| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 379,503 | 3,090,512 | +2,711,009 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,130,093 | 3,640,283 | +1,510,190 | 0.02 | 0.04 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 243,129 | 1,379,355 | +1,136,226 | 0.04 | 0.17 | +0.13 | buy |
| MARSHALL WACE, LLP | 1,058,200 | 2,024,200 | +966,000 | 0.01 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,635,865 | 2,253,794 | +617,929 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 327,790 | 940,724 | +612,934 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 199,049 | 773,162 | +574,113 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 634,300 | 1,187,900 | +553,600 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 467,363 | +467,363 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 2,233,384 | 2,619,597 | +386,213 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 361,092 | +361,092 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 300,286 | +300,286 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 932,954 | 1,168,436 | +235,482 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 180,044 | +180,044 | 0.00 | 0.13 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 68,092 | 210,873 | +142,781 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 0 | 132,697 | +132,697 | 0.00 | 0.27 | +0.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,029,559 | 1,152,825 | +123,266 | 0.02 | 0.02 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 333,534 | 440,597 | +107,063 | 2.26 | 0.83 | -1.43 | buy |
| DIMENSIONAL FUND ADVISORS LP | 170,356 | 275,400 | +105,044 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 48,432 | 142,335 | +93,903 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,198,676 | 4,292,452 | +93,776 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 82,261 | +82,261 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 92,351 | 167,495 | +75,144 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 56,888 | 127,573 | +70,685 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 486,970 | 557,366 | +70,396 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 69,931 | +69,931 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 22,732 | 82,760 | +60,028 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 55,636 | +55,636 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 64,662 | 118,622 | +53,960 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 52,736 | +52,736 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 130,732 | 181,167 | +50,435 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 43,993 | +43,993 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 191,205 | 224,116 | +32,911 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 29,784 | +29,784 | 0.00 | 0.13 | +0.13 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 29,685 | +29,685 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 0 | 22,190 | +22,190 | 0.00 | 0.22 | +0.22 | buy |
| Quantinno Capital Management LP | 16,325 | 37,084 | +20,759 | 0.00 | 0.00 | +0.00 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 19,850 | +19,850 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 0 | 19,465 | +19,465 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 19,206 | +19,206 | 0.00 | 0.01 | +0.01 | buy |
| SPX Gestao de Recursos Ltda | 162,031 | 180,846 | +18,815 | 0.25 | 0.22 | -0.03 | buy |
| PineBridge Investments, L.P. | 102,393 | 121,030 | +18,637 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 12,883 | 30,264 | +17,381 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 17,018 | +17,018 | 0.00 | 0.03 | +0.03 | buy |
| Banco BTG Pactual S.A. | 0 | 16,200 | +16,200 | 0.00 | 0.04 | +0.04 | buy |
| Waterfront Wealth Inc. | 294,629 | 310,783 | +16,154 | 0.73 | 0.70 | -0.02 | buy |
| Squarepoint Ops LLC | 24,998 | 39,366 | +14,368 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 13,558 | 27,873 | +14,315 | 0.01 | 0.03 | +0.01 | buy |
| Metis Global Partners, LLC | 173,098 | 185,997 | +12,899 | 0.05 | 0.05 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,336 | +10,336 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 12,734 | 21,794 | +9,060 | 0.04 | 0.06 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 54,620 | 62,972 | +8,352 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 25,236 | 30,673 | +5,437 | 0.01 | 0.01 | +0.00 | buy |
| Cullen Capital Management, LLC | 16,465 | 19,595 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 2,971 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 32,161 | 34,944 | +2,783 | 0.09 | 0.09 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,358 | 3,015 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 136,144 | 137,646 | +1,502 | 0.02 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,617 | 10,017 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 757 | +757 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1,309 | 1,951 | +642 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 778,866 | 779,392 | +526 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 34,616 | 34,936 | +320 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 66,040 | 66,312 | +272 | 0.01 | 0.01 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 101 | 225 | +124 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 12,351 | 12,455 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 696,725 | 696,773 | +48 | 0.02 | 0.02 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 256 | 300 | +44 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 2,341 | 2,341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BTG Pactual Asset Management US LLC | 182,120 | 182,120 | 0 | 0.24 | 0.22 | -0.02 | hold |
| Russell Investments Group, Ltd. | 104,485 | 104,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,457 | 20,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlas FRM LLC | 17,320,000 | 17,320,000 | 0 | 16.55 | 17.24 | +0.70 | hold |
| Bell Investment Advisors, Inc | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VPR Management LLC | 58,835 | 58,835 | 0 | 0.31 | 0.27 | -0.04 | hold |
| Naman Capital Ltda | 344,547 | 344,547 | 0 | 2.08 | 1.26 | -0.83 | hold |
| True Wealth Design, LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 124 | 124 | 0 | 0.00 | 0.00 | -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 |
| HIGHLINE WEALTH PARTNERS LLC | 304 | 304 | 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 | 0.16 | 0.15 | -0.01 | hold |
| PROVIDA PENSION FUND ADMINISTRATOR | 2,668 | 2,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 20 | 15 | -5 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 316 | 271 | -45 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 306 | 233 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 2,490 | 2,405 | -85 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 117,327 | 117,240 | -87 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,774 | 1,666 | -108 | 0.00 | 0.00 | -0.00 | sell |