| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas FRM LLC | 2,420,000 | 7,120,000 | +4,700,000 | 4.74 | 12.30 | +7.56 | buy |
| STATE STREET CORP | 4,952,133 | 4,408,577 | -543,556 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,849 | 4,138,552 | +4,126,703 | 0.00 | 0.04 | +0.04 | buy |
| Itau Unibanco Holding S.A. | 1,739,741 | 1,624,112 | -115,629 | 0.65 | 0.88 | +0.24 | sell |
| MORGAN STANLEY | 895,612 | 1,526,206 | +630,594 | 0.00 | 0.00 | +0.00 | buy |
| Wealth High Governance Capital Ltda | 100,000 | 1,400,000 | +1,300,000 | 0.49 | 4.00 | +3.51 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,033,347 | 1,089,596 | +56,249 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 650,615 | 805,866 | +155,251 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 745,614 | 784,865 | +39,251 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 779,392 | 779,392 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Moran Wealth Management, LLC | 330,961 | 721,562 | +390,601 | 0.13 | 0.30 | +0.17 | buy |
| Perpetual Ltd | 820,332 | 717,262 | -103,070 | 0.10 | 0.09 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 950,009 | 714,715 | -235,294 | 0.02 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 449,882 | 647,950 | +198,068 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 640,598 | 581,395 | -59,203 | 1.48 | 1.50 | +0.02 | sell |
| FIRST TRUST ADVISORS LP | 707,733 | 565,501 | -142,232 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 725,763 | 546,910 | -178,853 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 611,465 | 487,207 | -124,258 | 0.02 | 0.02 | -0.00 | sell |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 450,000 | 450,000 | 0 | 0.91 | 0.98 | +0.06 | hold |
| CITADEL ADVISORS LLC | 73,662 | 345,293 | +271,631 | 0.00 | 0.00 | +0.00 | buy |
| Naman Capital Ltda | 344,547 | 344,547 | 0 | 2.49 | 1.72 | -0.78 | hold |
| ANTIPODES PARTNERS Ltd | 317,512 | 299,848 | -17,664 | 0.11 | 0.12 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 772,402 | 255,774 | -516,628 | 0.01 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 250,326 | 235,632 | -14,694 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 196,969 | 225,956 | +28,987 | 0.66 | 0.74 | +0.08 | buy |
| BW Gestao de Investimentos Ltda. | 618,493 | 206,493 | -412,000 | 0.80 | 0.24 | -0.56 | sell |
| CITIGROUP INC | 193,152 | 194,104 | +952 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 170,866 | 174,410 | +3,544 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 169,198 | 167,503 | -1,695 | 0.02 | 0.02 | -0.00 | sell |
| Optiver Holding B.V. | 220,695 | 155,550 | -65,145 | 0.07 | 0.08 | +0.01 | sell |
| SPX Gestao de Recursos Ltda | 59,281 | 145,924 | +86,643 | 0.05 | 0.16 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 145,371 | +145,371 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,730,892 | 135,179 | -1,595,713 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 128,294 | +128,294 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 37,900 | 127,100 | +89,200 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 156,286 | 124,933 | -31,353 | 0.02 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 0 | 121,723 | +121,723 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 199,672 | 121,414 | -78,258 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 121,586 | 119,446 | -2,140 | 0.02 | 0.02 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 112,900 | +112,900 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 104,485 | 104,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 151,466 | 101,561 | -49,905 | 0.16 | 0.10 | -0.06 | sell |
| GRACE & WHITE INC /NY | 85,474 | 85,474 | 0 | 0.17 | 0.20 | +0.03 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 83,505 | 82,976 | -529 | 0.00 | 0.00 | +0.00 | sell |
| Metis Global Partners, LLC | 75,164 | 79,759 | +4,595 | 0.03 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 71,093 | 70,435 | -658 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 69,761 | 63,412 | -6,349 | 0.03 | 0.03 | -0.00 | sell |
| Capital Wealth Planning, LLC | 0 | 62,301 | +62,301 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 62,301 | +62,301 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 42,505 | 61,354 | +18,849 | 0.00 | 0.01 | +0.00 | buy |
| VPR Management LLC | 58,835 | 58,835 | 0 | 0.17 | 0.21 | +0.04 | hold |
| AXQ CAPITAL, LP | 14,200 | 55,400 | +41,200 | 0.04 | 0.17 | +0.13 | buy |
| Legal & General Group Plc | 55,121 | 55,121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 41,147 | 45,063 | +3,916 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 46,896 | 44,230 | -2,666 | 0.00 | 0.00 | +0.00 | sell |
| Concurrent Investment Advisors, LLC | 0 | 44,075 | +44,075 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 61,791 | 42,836 | -18,955 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 33,708 | 42,546 | +8,838 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 42,344 | +42,344 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 40,864 | +40,864 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 44,320 | 39,595 | -4,725 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 0 | 37,012 | +37,012 | 0.00 | 0.06 | +0.06 | buy |
| PROFUND ADVISORS LLC | 39,621 | 32,449 | -7,172 | 0.02 | 0.02 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 36,861 | 31,920 | -4,941 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 43,600 | 30,500 | -13,100 | 0.01 | 0.01 | +0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,810,000 | 29,319 | -2,780,681 | 1.30 | 0.02 | -1.28 | sell |
| Vanguard Personalized Indexing Management, LLC | 25,374 | 26,030 | +656 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 25,045 | 25,153 | +108 | 0.01 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,752 | 22,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QRG CAPITAL MANAGEMENT, INC. | 15,119 | 22,486 | +7,367 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,334 | 20,311 | +977 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 16,264 | 19,944 | +3,680 | 0.02 | 0.02 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 17,892 | 18,088 | +196 | 0.01 | 0.02 | +0.00 | buy |
| Cullen Capital Management, LLC | 16,465 | 16,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 61,757 | 15,126 | -46,631 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 15,544 | 15,064 | -480 | 0.02 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 14,350 | +14,350 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 13,745 | 13,745 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 31,330 | 13,546 | -17,784 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 11,671 | 13,332 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 13,329 | 13,329 | 0 | 0.02 | 0.03 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 10,704 | 12,924 | +2,220 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 12,055 | +12,055 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 12,962 | 11,982 | -980 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 11,618 | +11,618 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 11,690 | 10,610 | -1,080 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 9,009 | 9,045 | +36 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,490 | 8,456 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 7,531 | +7,531 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 5,944 | 6,424 | +480 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,660 | 5,856 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3,052 | 5,095 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,055 | 3,000 | -55 | 0.00 | 0.00 | -0.00 | sell |
| PROVIDA PENSION FUND ADMINISTRATOR | 2,668 | 2,668 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,640 | 2,640 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,642 | 1,881 | +239 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 1,261 | 1,588 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,584 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 124 | 862 | +738 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 303 | 326 | +23 | 0.00 | 0.00 | +0.00 | buy |