| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 691,170 | 1,291,724 | +600,554 | 0.50 | 0.87 | +0.37 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 338,060 | 563,015 | +224,955 | 0.12 | 0.16 | +0.05 | buy |
| BlackRock, Inc. | 157,262 | 323,590 | +166,328 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 26,559 | 77,276 | +50,717 | 0.12 | 0.29 | +0.17 | buy |
| ABS Direct Equity Fund LLC | 0 | 30,400 | +30,400 | 0.00 | 0.66 | +0.66 | buy |
| Jump Financial, LLC | 6,826 | 31,800 | +24,974 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 80,962 | 100,013 | +19,051 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,296 | +16,296 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 58 | 10,905 | +10,847 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 8,144 | 16,841 | +8,697 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,377 | +8,377 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 8,164 | +8,164 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.04 | +0.04 | buy |
| Carmignac Gestion | 822,445 | 829,302 | +6,857 | 0.42 | 0.37 | -0.05 | buy |
| Neuberger Berman Group LLC | 19,727 | 26,430 | +6,703 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 6,194 | 12,478 | +6,284 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,223 | +5,223 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,415 | 9,480 | +5,065 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 6,230 | 9,799 | +3,569 | 0.11 | 0.18 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,012 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,503 | 12,485 | +1,982 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 26,930 | 28,882 | +1,952 | 0.01 | 0.01 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 52,724 | 54,168 | +1,444 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,076 | 13,468 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 38,283 | 38,774 | +491 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 476 | +476 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,423 | 13,798 | +375 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,506 | 29,876 | +370 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 390 | 625 | +235 | 0.01 | 0.01 | +0.00 | buy |
| Brookwood Investment Group LLC | 6,112 | 6,211 | +99 | 0.03 | 0.02 | -0.00 | buy |
| Larson Financial Group LLC | 341 | 374 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,288 | 1,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital International Investors | 62,550 | 62,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 8 | 8 | 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 | 0.01 | 0.01 | -0.00 | hold |
| Bell Investment Advisors, Inc | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Park Place Capital Corp | 468 | 468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 503 | 503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 480 | 478 | -2 | 0.00 | 0.00 | -0.00 | sell |
| IMA Advisory Services, Inc. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 4,387 | 4,355 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 339 | 277 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 2,453 | 2,384 | -69 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 102 | 0 | -102 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,052 | 5,922 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 190 | 0 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 1,763 | 1,244 | -519 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 10,944 | 9,872 | -1,072 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 69,572 | 66,499 | -3,073 | 0.01 | 0.01 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 171,762 | 167,998 | -3,764 | 1.34 | 1.33 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 362,154 | 357,025 | -5,129 | 0.02 | 0.02 | -0.00 | sell |
| Virtu Financial LLC | 7,271 | 0 | -7,271 | 0.01 | 0.00 | -0.01 | sell |
| Acuitas Investments, LLC | 8,900 | 0 | -8,900 | 21.05 | 0.00 | -21.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,892 | 0 | -19,892 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 73,156 | 34,515 | -38,641 | 0.00 | 0.00 | -0.00 | sell |
| SAMLYN CAPITAL, LLC | 77,130 | 0 | -77,130 | 0.04 | 0.00 | -0.04 | sell |
| FMR LLC | 1,537,959 | 805,255 | -732,704 | 0.00 | 0.00 | -0.00 | sell |