| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas FRM LLC | 12,320,000 | 15,320,000 | +3,000,000 | 16.77 | 14.75 | -2.02 | buy |
| Kapitalo Investimentos Ltda | 1,399,005 | 3,538,724 | +2,139,719 | 4.31 | 8.64 | +4.33 | buy |
| UBS Group AG | 953,165 | 1,793,237 | +840,072 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,029,183 | 4,597,801 | +568,618 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,399,149 | 1,885,642 | +486,493 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 30,735 | 416,355 | +385,620 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 351,294 | 558,684 | +207,390 | 0.00 | 0.00 | +0.00 | buy |
| Constellation Investimentos e Participacoes Ltda | 0 | 184,400 | +184,400 | 0.00 | 1.02 | +1.02 | buy |
| Optiver Holding B.V. | 53,206 | 206,856 | +153,650 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 145,897 | +145,897 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,216 | 162,486 | +136,270 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 44,419 | 155,494 | +111,075 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 785,272 | 881,983 | +96,711 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 80,978 | +80,978 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 73,485 | +73,485 | 0.00 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 91,148 | 154,379 | +63,231 | 0.03 | 0.05 | +0.02 | buy |
| ANTIPODES PARTNERS Ltd | 143,130 | 197,323 | +54,193 | 0.05 | 0.07 | +0.01 | buy |
| Fisher Asset Management, LLC | 73,527 | 124,521 | +50,994 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,085 | 36,364 | +33,279 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 556,087 | 589,229 | +33,142 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 52,547 | 83,813 | +31,266 | 0.05 | 0.06 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 30,397 | +30,397 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 147,882 | 177,201 | +29,319 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 107,876 | 136,872 | +28,996 | 0.01 | 0.02 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 28,951 | +28,951 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 24,400 | +24,400 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 122,024 | 139,568 | +17,544 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,511 | +16,511 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 278,290 | 291,596 | +13,306 | 0.78 | 0.74 | -0.03 | buy |
| Cerity Partners LLC | 0 | 13,210 | +13,210 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 12,161 | +12,161 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 10,686 | +10,686 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 10,645 | +10,645 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,560 | +10,560 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,320 | +10,320 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,274 | 8,314 | +7,040 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 6,915 | +6,915 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,325 | 5,693 | +3,368 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 0 | 2,506 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,509 | 15,013 | +2,504 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 47,191 | 49,393 | +2,202 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 16,615 | 18,695 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,293 | 12,328 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 350 | 2,043 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 11,249 | 12,898 | +1,649 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 12,607 | 14,215 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,586 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 617 | 1,764 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,867 | 9,967 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,928 | 24,981 | +1,053 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 34,047 | 34,560 | +513 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 124 | 306 | +182 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 134 | 275 | +141 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,515 | 12,609 | +94 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 12,559 | 12,649 | +90 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,781 | 1,795 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 651,041 | 651,041 | 0 | 0.27 | 0.21 | -0.06 | hold |
| PRINCIPAL SECURITIES, INC. | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cullen Capital Management, LLC | 16,465 | 16,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 2,341 | 2,341 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 778,866 | 778,866 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PineBridge Investments, L.P. | 102,393 | 102,393 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 450,000 | 450,000 | 0 | 0.82 | 1.08 | +0.26 | hold |
| Allworth Financial LP | 271 | 271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 236 | 236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 13,745 | 13,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knights of Columbus Asset Advisors LLC | 18,088 | 18,088 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 104,485 | 104,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sagil Capital LLP | 615,739 | 615,739 | 0 | 5.55 | 6.27 | +0.72 | hold |
| Cornerstone Planning Group LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,457 | 20,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VPR Management LLC | 58,835 | 58,835 | 0 | 0.23 | 0.21 | -0.02 | hold |
| Naman Capital Ltda | 344,547 | 344,547 | 0 | 1.50 | 1.35 | -0.15 | hold |
| Erste Asset Management GmbH | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 55,121 | 55,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PROVIDA PENSION FUND ADMINISTRATOR | 2,668 | 2,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 53 | 48 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Abound Wealth Management | 32 | 20 | -12 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,664 | 10,650 | -14 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 42,718 | 42,690 | -28 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 298 | 233 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 4,417 | 4,351 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 72 | 0 | -72 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 65,267 | 65,122 | -145 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 11,127 | 10,935 | -192 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 6,510 | 6,182 | -328 | 0.00 | 0.00 | -0.00 | sell |
| BTG Pactual Asset Management US LLC | 182,698 | 182,120 | -578 | 0.47 | 0.26 | -0.21 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 22,402 | 21,240 | -1,162 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 8,919 | 7,630 | -1,289 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,826 | 256 | -2,570 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 29,232 | 25,792 | -3,440 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 85,474 | 81,974 | -3,500 | 0.16 | 0.15 | -0.02 | sell |
| SPX Gestao de Recursos Ltda | 141,901 | 138,315 | -3,586 | 0.22 | 0.18 | -0.04 | sell |
| PROFUND ADVISORS LLC | 31,912 | 27,864 | -4,048 | 0.01 | 0.01 | -0.00 | sell |