| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 256,037 | 939,959 | +683,922 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 398,619 | 641,842 | +243,223 | 0.24 | 0.33 | +0.09 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 96,150 | +96,150 | 0.00 | 0.02 | +0.02 | buy |
| Kapitalo Investimentos Ltda | 0 | 40,552 | +40,552 | 0.00 | 0.13 | +0.13 | buy |
| Optiver Holding B.V. | 328,873 | 364,105 | +35,232 | 0.13 | 0.17 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 25,351 | +25,351 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 54,656 | 75,462 | +20,806 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 17,625 | +17,625 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 16,100 | +16,100 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 15,521 | +15,521 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 10,590 | +10,590 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 8,112 | +8,112 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 46,664 | 53,342 | +6,678 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 28,029 | 33,754 | +5,725 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 4,838 | +4,838 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 53,625 | 57,925 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 28,896 | 30,950 | +2,054 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,698 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,169 | 32,786 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,086 | 14,686 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,816 | 16,826 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 109 | 992 | +883 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 28,857 | 29,432 | +575 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,962 | 12,484 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 517 | +517 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 56 | 323 | +267 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 984 | 1,027 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 46 | 49 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 76 | 79 | +3 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 3 | 4 | +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 | 0.24 | 0.27 | +0.03 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 970 | 970 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DUMAC, INC. | 12,940 | 12,940 | 0 | 0.47 | 0.63 | +0.15 | 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 |
| Rise Advisors, LLC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VPR Management LLC | 19,080 | 19,080 | 0 | 0.07 | 0.08 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MONTAG A & ASSOCIATES INC | 125 | 125 | 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 |
| IFP Advisors, Inc | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 991 | 869 | -122 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 338 | 117 | -221 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,031 | 3,798 | -233 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,346 | 651 | -695 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,028 | 2,192 | -836 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 16,215 | 15,208 | -1,007 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 34,600 | 33,300 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 899,221 | 897,785 | -1,436 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,120 | 7,556 | -1,564 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 15,537 | 13,441 | -2,096 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 149,021 | 146,797 | -2,224 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,073 | 2,822 | -3,251 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 595,079 | 590,896 | -4,183 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 28,102 | 23,248 | -4,854 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,120 | 1,099 | -8,021 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 97,539 | 88,751 | -8,788 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 12,348 | 0 | -12,348 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 13,178 | 0 | -13,178 | 0.01 | 0.00 | -0.01 | sell |
| MARTIN CURRIE LTD | 2,722,425 | 2,702,052 | -20,373 | 1.32 | 1.39 | +0.06 | sell |
| Trexquant Investment LP | 38,719 | 0 | -38,719 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 58,393 | 12,993 | -45,400 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 160,960 | 98,835 | -62,125 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,940,177 | 4,773,382 | -166,795 | 0.11 | 0.12 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 400,484 | 182,069 | -218,415 | 0.01 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 316,484 | 0 | -316,484 | 0.04 | 0.00 | -0.04 | sell |