| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 939,959 | 1,187,225 | +247,266 | 0.00 | 0.00 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 40,552 | 256,650 | +216,098 | 0.13 | 0.73 | +0.60 | buy |
| BANK OF AMERICA CORP /DE/ | 897,785 | 1,021,682 | +123,897 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 80,000 | +80,000 | 0.00 | 0.04 | +0.04 | buy |
| Optiver Holding B.V. | 364,105 | 437,492 | +73,387 | 0.17 | 0.24 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 48,483 | +48,483 | 0.00 | 0.00 | +0.00 | buy |
| MOON CAPITAL MANAGEMENT LP | 0 | 40,000 | +40,000 | 0.00 | 0.52 | +0.52 | buy |
| SPX Gestao de Recursos Ltda | 4,838 | 37,257 | +32,419 | 0.01 | 0.04 | +0.04 | buy |
| Quantum Portfolio Management LLC | 0 | 27,841 | +27,841 | 0.00 | 0.21 | +0.21 | buy |
| CITADEL ADVISORS LLC | 88,751 | 111,680 | +22,929 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 17,625 | 37,241 | +19,616 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 19,179 | +19,179 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,536 | +13,536 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 96,150 | 107,150 | +11,000 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 15,208 | 25,211 | +10,003 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,826 | 25,938 | +9,112 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 53,342 | 58,698 | +5,356 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,027 | 3,382 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 57,925 | 58,550 | +625 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 651 | 1,222 | +571 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,192 | 2,754 | +562 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 978 | 1,089 | +111 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 869 | 914 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 49 | 52 | +3 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 79 | 80 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 11,387 | 11,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 77,942 | 77,942 | 0 | 0.27 | 0.20 | -0.08 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 970 | 970 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 129 | 129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 156 | 156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VPR Management LLC | 19,080 | 19,080 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Abound Wealth Management | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 609 | 609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 75 | 40 | -35 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 29,432 | 29,372 | -60 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,556 | 7,462 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 117 | 0 | -117 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 258 | 91 | -167 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,798 | 3,533 | -265 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 323 | 26 | -297 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 30,950 | 30,605 | -345 | 0.01 | 0.01 | -0.00 | sell |
| Advisory Services Network, LLC | 517 | 0 | -517 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 12,484 | 11,894 | -590 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,698 | 802 | -896 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 992 | 61 | -931 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,686 | 13,541 | -1,145 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 146,797 | 145,616 | -1,181 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,824 | 349 | -1,475 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 2,822 | 0 | -2,822 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 13,441 | 10,531 | -2,910 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 32,786 | 28,941 | -3,845 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 18,400 | 14,355 | -4,045 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 25,351 | 21,272 | -4,079 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,556 | 1,369 | -6,187 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 8,112 | 0 | -8,112 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,590 | 0 | -10,590 | 0.00 | 0.00 | -0.00 | sell |
| DUMAC, INC. | 12,940 | 0 | -12,940 | 0.63 | 0.00 | -0.63 | sell |
| JANE STREET GROUP, LLC | 12,993 | 0 | -12,993 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 33,754 | 18,901 | -14,853 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 15,521 | 0 | -15,521 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 16,100 | 0 | -16,100 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 75,462 | 58,306 | -17,156 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 33,300 | 12,600 | -20,700 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23,248 | 0 | -23,248 | 0.00 | 0.00 | -0.00 | sell |
| MARTIN CURRIE LTD | 2,702,052 | 2,656,322 | -45,730 | 1.39 | 1.06 | -0.33 | sell |
| LAZARD ASSET MANAGEMENT LLC | 590,896 | 542,102 | -48,794 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,773,382 | 4,720,182 | -53,200 | 0.12 | 0.10 | -0.02 | sell |
| MARSHALL WACE, LLP | 98,835 | 0 | -98,835 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 182,069 | 73,801 | -108,268 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 641,842 | 405,691 | -236,151 | 0.33 | 0.23 | -0.11 | sell |