| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 190,366 | 691,170 | +500,804 | 0.14 | 0.50 | +0.36 | buy |
| LAZARD ASSET MANAGEMENT LLC | 300,528 | 362,154 | +61,626 | 0.02 | 0.02 | +0.00 | buy |
| Carmignac Gestion | 796,215 | 822,445 | +26,230 | 0.33 | 0.42 | +0.09 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 10,944 | +10,944 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 0 | 8,900 | +8,900 | 0.00 | 21.05 | +21.05 | buy |
| XTX Topco Ltd | 0 | 8,144 | +8,144 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 330,340 | 338,060 | +7,720 | 0.10 | 0.12 | +0.02 | buy |
| Virtu Financial LLC | 0 | 7,271 | +7,271 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 0 | 6,230 | +6,230 | 0.00 | 0.11 | +0.11 | buy |
| Savant Capital, LLC | 0 | 6,194 | +6,194 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 0 | 6,112 | +6,112 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 6,052 | +6,052 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 46,990 | 52,724 | +5,734 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 21,630 | 26,930 | +5,300 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,033 | 12,076 | +3,043 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 36,909 | 38,283 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 76,269 | 77,130 | +861 | 0.04 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 845 | +845 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,715 | 4,415 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 341 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 670 | 815 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 6,700 | 6,826 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 4,375 | 4,387 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,284 | 1,288 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 502 | 503 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 84 | 84 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 2,184 | 2,184 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Park Place Capital Corp | 468 | 468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 157,262 | 157,262 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 390 | 390 | 0 | 0.00 | 0.01 | +0.00 | hold |
| M&T BANK CORP | 69,572 | 69,572 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NBC SECURITIES, INC. | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IMA Advisory Services, Inc. | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 508 | 480 | -28 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 13,523 | 13,423 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 1,864 | 1,763 | -101 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 118 | 0 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 506 | 339 | -167 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,899 | 10,503 | -396 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 73,783 | 73,156 | -627 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 20,768 | 19,892 | -876 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 4,815 | 3,924 | -891 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Investors | 63,558 | 62,550 | -1,008 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 21,225 | 19,727 | -1,498 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,667 | 0 | -1,667 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 20,692 | 14,271 | -6,421 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 39,410 | 29,506 | -9,904 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 91,989 | 80,962 | -11,027 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 11,028 | 0 | -11,028 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 12,024 | 0 | -12,024 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 20,391 | 0 | -20,391 | 0.00 | 0.00 | -0.00 | sell |
| ABS Direct Equity Fund LLC | 36,800 | 0 | -36,800 | 1.33 | 0.00 | -1.33 | sell |
| Grandeur Peak Global Advisors, LLC | 211,177 | 171,762 | -39,415 | 0.87 | 1.34 | +0.47 | sell |
| MILLENNIUM MANAGEMENT LLC | 40,625 | 0 | -40,625 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 114,153 | 66,878 | -47,275 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 282,997 | 218,183 | -64,814 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,930,390 | 1,852,544 | -77,846 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 1,624,102 | 1,537,959 | -86,143 | 0.00 | 0.00 | +0.00 | sell |
| ABC ARBITRAGE SA | 144,358 | 26,559 | -117,799 | 0.41 | 0.12 | -0.29 | sell |