| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 10,119 | 4,624,036 | +4,613,917 | 0.00 | 0.04 | +0.04 | buy |
| Itau Unibanco Holding S.A. | 651,041 | 3,680,057 | +3,029,016 | 0.21 | 1.33 | +1.12 | buy |
| Atlas FRM LLC | 15,320,000 | 17,320,000 | +2,000,000 | 14.75 | 16.55 | +1.80 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 589,229 | 2,130,093 | +1,540,864 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 145,897 | 1,029,559 | +883,662 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 63,782 | 724,874 | +661,092 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 68,500 | 634,300 | +565,800 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 499,976 | 1,058,200 | +558,224 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,793,237 | 2,233,384 | +440,147 | 0.01 | 0.01 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 197,323 | 517,821 | +320,498 | 0.07 | 0.18 | +0.11 | buy |
| Constellation Investimentos e Participacoes Ltda | 184,400 | 428,400 | +244,000 | 1.02 | 4.19 | +3.17 | buy |
| Point72 Asset Management, L.P. | 80,978 | 284,599 | +203,621 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,792 | 199,049 | +173,257 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 73,485 | 243,129 | +169,644 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 195,274 | 327,790 | +132,516 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 117,327 | +117,327 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 416,355 | 486,970 | +70,615 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 56,888 | +56,888 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 881,983 | 932,954 | +50,971 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 24,400 | 64,662 | +40,262 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 35,714 | +35,714 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 144,523 | 170,356 | +25,833 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 138,315 | 162,031 | +23,716 | 0.18 | 0.25 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 22,732 | +22,732 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 154,379 | 173,098 | +18,719 | 0.05 | 0.05 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 18,331 | +18,331 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 16,028 | +16,028 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 13,558 | +13,558 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 12,734 | +12,734 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 49,393 | 60,654 | +11,261 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 6,915 | 17,721 | +10,806 | 0.01 | 0.02 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 10,782 | +10,782 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 48,418 | 54,620 | +6,202 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,043 | 6,592 | +4,549 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 64,888 | 69,383 | +4,495 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 693,441 | 696,725 | +3,284 | 0.03 | 0.02 | -0.00 | buy |
| Compound Planning, Inc. | 12,161 | 15,390 | +3,229 | 0.01 | 0.01 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 28,951 | 32,161 | +3,210 | 0.08 | 0.09 | +0.01 | buy |
| Waterfront Wealth Inc. | 291,596 | 294,629 | +3,033 | 0.74 | 0.73 | -0.02 | buy |
| Mariner, LLC | 10,320 | 13,326 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 4,351 | 6,788 | +2,437 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 12,898 | 14,771 | +1,873 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 10,645 | 12,488 | +1,843 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 6,182 | 7,969 | +1,787 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,630 | 9,177 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,013 | 16,325 | +1,312 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 1,309 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,935 | 12,090 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,764 | 2,791 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 65,122 | 66,040 | +918 | 0.00 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 21,240 | 22,107 | +867 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 90,627 | 91,199 | +572 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 14,215 | 14,761 | +546 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 36,364 | 36,757 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 289 | +289 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,695 | 18,972 | +277 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,686 | 10,899 | +213 | 0.00 | 0.00 | -0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 105,752 | 105,932 | +180 | 0.52 | 0.49 | -0.03 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 233 | 306 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 34,560 | 34,616 | +56 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 271 | 316 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 275 | 304 | +29 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| BTG Pactual Asset Management US LLC | 182,120 | 182,120 | 0 | 0.26 | 0.24 | -0.03 | 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 |
| Russell Investments Group, Ltd. | 104,485 | 104,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 256 | 256 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.21 | 0.31 | +0.11 | hold |
| Naman Capital Ltda | 344,547 | 344,547 | 0 | 1.35 | 2.08 | +0.74 | hold |
| Abound Wealth Management | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ramirez Asset Management, Inc. | 2,490 | 2,490 | 0 | 0.00 | 0.01 | +0.00 | hold |
| WealthCollab, LLC | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Erste Asset Management GmbH | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BARCLAYS PLC | 10,650 | 10,650 | 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 |
| GRACE & WHITE INC /NY | 81,974 | 81,974 | 0 | 0.15 | 0.16 | +0.01 | hold |
| PROVIDA PENSION FUND ADMINISTRATOR | 2,668 | 2,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,795 | 1,774 | -21 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 306 | 124 | -182 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 12,649 | 12,351 | -298 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,609 | 12,199 | -410 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 155,494 | 154,837 | -657 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 136,872 | 136,144 | -728 | 0.02 | 0.02 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 24,981 | 24,088 | -893 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 26,901 | 25,827 | -1,074 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,967 | 8,617 | -1,350 | 0.00 | 0.00 | -0.00 | sell |