| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas FRM LLC | 17,320,000 | 19,120,000 | +1,800,000 | 15.80 | 12.53 | -3.27 | buy |
| DEUTSCHE BANK AG\ | 7,353,089 | 12,635,412 | +5,282,323 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 5,667,599 | 6,314,082 | +646,483 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,651,381 | 4,854,070 | +202,689 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,955,831 | 2,709,653 | +753,822 | 0.00 | 0.00 | +0.00 | buy |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 389,234 | 2,589,234 | +2,200,000 | 2.92 | 9.73 | +6.81 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,870,695 | 2,315,042 | +444,347 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,474,671 | 2,245,578 | -2,229,093 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 1,847,358 | +1,847,358 | 0.00 | 0.01 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 784,450 | 1,094,733 | +310,283 | 1.40 | 2.06 | +0.66 | buy |
| MILLENNIUM MANAGEMENT LLC | 776,173 | 953,561 | +177,388 | 0.01 | 0.01 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 850,261 | 924,318 | +74,057 | 1.05 | 1.08 | +0.03 | buy |
| Compass Rose Asset Management, LP | 1,600,000 | 850,000 | -750,000 | 4.82 | 2.77 | -2.05 | sell |
| Itau Unibanco Holding S.A. | 828,449 | 828,449 | 0 | 0.19 | 0.18 | -0.01 | hold |
| NORTHERN TRUST CORP | 930,501 | 816,845 | -113,656 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 682,803 | 725,401 | +42,598 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 504,100 | 714,300 | +210,200 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,879,587 | 683,231 | -1,196,356 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 369,084 | 646,128 | +277,044 | 0.01 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 490,488 | 603,558 | +113,070 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 357,462 | 529,775 | +172,313 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 504,167 | +504,167 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 231,499 | 426,715 | +195,216 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 409,862 | +409,862 | 0.00 | 0.01 | +0.01 | buy |
| Waterfront Wealth Inc. | 396,495 | 405,361 | +8,866 | 0.75 | 0.75 | -0.00 | buy |
| NS Partners Ltd | 0 | 390,900 | +390,900 | 0.00 | 0.18 | +0.18 | buy |
| Seafarer Capital Partners, LLC | 265,000 | 365,000 | +100,000 | 0.64 | 0.84 | +0.20 | buy |
| Metis Global Partners, LLC | 354,829 | 364,046 | +9,217 | 0.08 | 0.09 | +0.01 | buy |
| Naman Capital Ltda | 344,547 | 344,547 | 0 | 0.91 | 0.96 | +0.05 | hold |
| Boston Partners | 0 | 303,318 | +303,318 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 239,957 | 269,437 | +29,480 | 0.02 | 0.02 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 196,114 | 257,130 | +61,016 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,375,324 | 245,225 | -1,130,099 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 0 | 240,000 | +240,000 | 0.00 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 361,936 | 233,031 | -128,905 | 0.06 | 0.09 | +0.03 | sell |
| BTG Pactual Asset Management US LLC | 0 | 182,120 | +182,120 | 0.00 | 0.18 | +0.18 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 165,423 | 178,523 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 113,099 | 158,033 | +44,934 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 99,383 | 155,551 | +56,168 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 131,680 | 150,708 | +19,028 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 144,902 | 144,902 | 0 | 0.00 | 0.00 | +0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 84,177 | 105,375 | +21,198 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 84,774 | 93,027 | +8,253 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 65,180 | 88,420 | +23,240 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 87,898 | 88,002 | +104 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 79,774 | 79,774 | 0 | 0.13 | 0.14 | +0.01 | hold |
| ROYAL BANK OF CANADA | 99,444 | 76,157 | -23,287 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 63,396 | 73,098 | +9,702 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 69,623 | +69,623 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 83,311 | 66,006 | -17,305 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 59,856 | 64,864 | +5,008 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 15,268 | 63,294 | +48,026 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 187,554 | 62,500 | -125,054 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 61,318 | +61,318 | 0.00 | 0.03 | +0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 60,735 | 60,905 | +170 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 10,650 | 60,150 | +49,500 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 58,731 | +58,731 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 87,857 | 58,290 | -29,567 | 0.02 | 0.01 | -0.01 | sell |
| Aquatic Capital Management LLC | 0 | 56,160 | +56,160 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 54,719 | 55,825 | +1,106 | 0.02 | 0.02 | -0.01 | buy |
| Legal & General Group Plc | 55,121 | 55,121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPX Gestao de Recursos Ltda | 115,964 | 49,917 | -66,047 | 0.11 | 0.04 | -0.07 | sell |
| EntryPoint Capital, LLC | 0 | 49,433 | +49,433 | 0.00 | 0.15 | +0.15 | buy |
| Engineers Gate Manager LP | 65,525 | 48,332 | -17,193 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 37,097 | 42,296 | +5,199 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 33,162 | 41,650 | +8,488 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 30,468 | 38,457 | +7,989 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 41,107 | 37,025 | -4,082 | 0.01 | 0.01 | +0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 41,033 | 35,387 | -5,646 | 0.01 | 0.01 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 33,666 | 33,666 | 0 | 0.03 | 0.03 | +0.00 | hold |
| VPR Management LLC | 33,605 | 33,605 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Vident Advisory, LLC | 16,427 | 33,161 | +16,734 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 17,570 | 30,540 | +12,970 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 0 | 26,993 | +26,993 | 0.00 | 0.01 | +0.01 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 29,693 | 26,117 | -3,576 | 0.10 | 0.08 | -0.02 | sell |
| Caitong International Asset Management Co., Ltd | 6,994 | 25,327 | +18,333 | 0.02 | 0.05 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,637 | 23,787 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 23,264 | +23,264 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 16,231 | 22,838 | +6,607 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 19,988 | 22,356 | +2,368 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 22,353 | +22,353 | 0.00 | 0.03 | +0.03 | buy |
| Lester Murray Antman dba SimplyRich | 21,725 | 22,179 | +454 | 0.05 | 0.06 | +0.00 | buy |
| Cullen Capital Management, LLC | 0 | 21,440 | +21,440 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,730 | 19,658 | -9,072 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 221,814 | 19,546 | -202,268 | 0.01 | 0.00 | -0.01 | sell |
| GROUPAMA ASSET MANAGMENT | 30,716 | 17,247 | -13,469 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 0 | 16,874 | +16,874 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 13,297 | 15,958 | +2,661 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,059 | 15,472 | +413 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 14,194 | 14,871 | +677 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 14,330 | 14,839 | +509 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 13,882 | +13,882 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 12,176 | 13,416 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,732 | 11,998 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,631 | 11,756 | -875 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 10,288 | 11,079 | +791 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,960 | +10,960 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,034 | +10,034 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 9,555 | 9,555 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,828 | 6,832 | +4 | 0.00 | 0.00 | +0.00 | buy |