| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Naman Capital Ltda | 13,687,979 | 12,727,222 | -960,757 | 14.51 | 17.70 | +3.18 | sell |
| GOLDMAN SACHS GROUP INC | 4,214,612 | 5,513,736 | +1,299,124 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,947,134 | 4,867,401 | -79,733 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 3,569,144 | 3,940,096 | +370,952 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,382,778 | 3,740,700 | +357,922 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,049,669 | 3,715,079 | +665,410 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,064,526 | 2,451,522 | +1,386,996 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,876,765 | 1,950,018 | +73,253 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 853,367 | 1,761,909 | +908,542 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,832,496 | 1,580,310 | -252,186 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,610,338 | 1,431,044 | -179,294 | 0.00 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 1,150,919 | 1,316,009 | +165,090 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,147,914 | 1,139,646 | -1,008,268 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,744,442 | 968,997 | -1,775,445 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 454,111 | 946,121 | +492,010 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 662,738 | 945,625 | +282,887 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 276,228 | 927,216 | +650,988 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 918,030 | +918,030 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 874,882 | 915,468 | +40,586 | 0.63 | 0.95 | +0.32 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 534,513 | 534,513 | 0 | 0.45 | 0.61 | +0.16 | hold |
| Invesco Ltd. | 255,013 | 524,031 | +269,018 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 582,585 | 519,126 | -63,459 | 0.22 | 0.24 | +0.01 | sell |
| Optiver Holding B.V. | 440,252 | 453,455 | +13,203 | 0.03 | 0.09 | +0.06 | buy |
| HSBC HOLDINGS PLC | 447,618 | 450,668 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 369,768 | +369,768 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 351,390 | 369,474 | +18,084 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 291,168 | 367,418 | +76,250 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,824,000 | 366,908 | -1,457,092 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 342,978 | 358,352 | +15,374 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 563,060 | 354,925 | -208,135 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 286,333 | 305,398 | +19,065 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 300,000 | 300,000 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 196,895 | 270,261 | +73,366 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 164,313 | 261,717 | +97,404 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 596,782 | 255,510 | -341,272 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 249,883 | 234,583 | -15,300 | 0.00 | 0.00 | +0.00 | sell |
| Bleakley Financial Group, LLC | 189,528 | 213,465 | +23,937 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 94,021 | 207,658 | +113,637 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 177,022 | 201,286 | +24,264 | 0.01 | 0.02 | +0.01 | buy |
| Parvin Asset Management, LLC | 166,400 | 185,750 | +19,350 | 0.51 | 0.75 | +0.25 | buy |
| Walleye Capital LLC | 83,745 | 182,723 | +98,978 | 0.00 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 161,337 | 158,855 | -2,482 | 0.02 | 0.03 | +0.01 | sell |
| RHUMBLINE ADVISERS | 154,968 | 153,417 | -1,551 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 135,500 | 135,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 118,358 | 129,657 | +11,299 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 120,087 | 126,450 | +6,363 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 106,530 | 105,980 | -550 | 0.00 | 0.01 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 0 | 99,948 | +99,948 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 88,988 | 87,112 | -1,876 | 0.01 | 0.01 | +0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 53,189 | 85,669 | +32,480 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 79,397 | 84,176 | +4,779 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 79,600 | 78,382 | -1,218 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 60,963 | 77,254 | +16,291 | 0.01 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 74,585 | 74,947 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 69,292 | 69,292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 111,972 | 68,760 | -43,212 | 0.00 | 0.00 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 63,023 | 64,807 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 60,893 | +60,893 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 62,118 | 60,846 | -1,272 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 0 | 56,168 | +56,168 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 125,338 | 54,294 | -71,044 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 64,594 | 53,693 | -10,901 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 51,114 | +51,114 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 12,699 | 49,638 | +36,939 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 49,019 | 49,384 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 70,352 | 48,796 | -21,556 | 0.00 | 0.00 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 47,386 | +47,386 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 0 | 46,838 | +46,838 | 0.00 | 0.00 | +0.00 | buy |
| VPR Management LLC | 46,700 | 46,700 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Merit Financial Group, LLC | 0 | 43,548 | +43,548 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 41,783 | +41,783 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 40,915 | +40,915 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 37,308 | 38,251 | +943 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 36,486 | +36,486 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,679 | 34,511 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 33,774 | 34,204 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 35,163 | 33,916 | -1,247 | 0.01 | 0.02 | +0.00 | sell |
| IEQ CAPITAL, LLC | 33,648 | 33,673 | +25 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 33,240 | 33,240 | 0 | 0.03 | 0.06 | +0.03 | hold |
| FMR LLC | 31,185 | 32,646 | +1,461 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 18,184 | 31,535 | +13,351 | 0.00 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 21,790 | 29,156 | +7,366 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 28,817 | 29,013 | +196 | 0.01 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 28,286 | 28,286 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Blue Trust, Inc. | 27,693 | 28,062 | +369 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 25,386 | +25,386 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 25,279 | +25,279 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 17,159 | 25,209 | +8,050 | 0.00 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 11,796 | 24,750 | +12,954 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,644 | +22,644 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 20,725 | 21,447 | +722 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 22,550 | 21,331 | -1,219 | 0.00 | 0.00 | +0.00 | sell |
| Beaumont Financial Advisors, LLC | 20,920 | 20,863 | -57 | 0.01 | 0.01 | +0.00 | sell |
| Magnetar Financial LLC | 22,783 | 20,666 | -2,117 | 0.00 | 0.00 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 4,372 | 20,172 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 19,234 | 19,234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 15,397 | 19,158 | +3,761 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 16,872 | 19,128 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 140 | 17,723 | +17,583 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,210 | 17,210 | 0 | 0.00 | 0.00 | +0.00 | hold |