| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas FRM LLC | 7,120,000 | 12,320,000 | +5,200,000 | 12.30 | 16.77 | +4.47 | buy |
| STATE STREET CORP | 4,408,577 | 4,029,183 | -379,394 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,526,206 | 1,399,149 | -127,057 | 0.00 | 0.00 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 0 | 1,399,005 | +1,399,005 | 0.00 | 4.31 | +4.31 | buy |
| UBS Group AG | 15,126 | 953,165 | +938,039 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 805,866 | 926,254 | +120,388 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 906,496 | +906,496 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 784,865 | 785,272 | +407 | 0.01 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 779,392 | 778,866 | -526 | 0.02 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 714,715 | 704,773 | -9,942 | 0.01 | 0.03 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,138,552 | 658,904 | -3,479,648 | 0.04 | 0.01 | -0.04 | sell |
| Itau Unibanco Holding S.A. | 1,624,112 | 651,041 | -973,071 | 0.88 | 0.27 | -0.61 | sell |
| Sagil Capital LLP | 0 | 615,739 | +615,739 | 0.00 | 5.55 | +5.55 | buy |
| Perpetual Ltd | 717,262 | 597,292 | -119,970 | 0.09 | 0.07 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 546,910 | 556,087 | +9,177 | 0.01 | 0.01 | -0.00 | buy |
| Ramirez Asset Management, Inc. | 581,395 | 548,766 | -32,629 | 1.50 | 1.15 | -0.35 | sell |
| CITADEL ADVISORS LLC | 345,293 | 482,579 | +137,286 | 0.00 | 0.00 | +0.00 | buy |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 450,000 | 450,000 | 0 | 0.98 | 0.82 | -0.15 | hold |
| BANK OF AMERICA CORP /DE/ | 135,179 | 351,294 | +216,115 | 0.00 | 0.00 | +0.00 | buy |
| Naman Capital Ltda | 344,547 | 344,547 | 0 | 1.72 | 1.50 | -0.22 | hold |
| Wealth High Governance Capital Ltda | 1,400,000 | 300,000 | -1,100,000 | 4.00 | 0.76 | -3.24 | sell |
| Waterfront Wealth Inc. | 225,956 | 278,290 | +52,334 | 0.74 | 0.78 | +0.03 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 273,180 | +273,180 | 0.00 | 1.46 | +1.46 | buy |
| Pictet Asset Management Holding SA | 0 | 257,805 | +257,805 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 121,723 | 226,528 | +104,805 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 223,236 | +223,236 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 212,712 | +212,712 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 194,104 | 194,128 | +24 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 174,410 | 157,653 | -16,757 | 0.00 | 0.00 | -0.00 | sell |
| Slotnik Capital, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.79 | +0.79 | buy |
| DEUTSCHE BANK AG\ | 42,836 | 147,882 | +105,046 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 299,848 | 143,130 | -156,718 | 0.12 | 0.05 | -0.07 | sell |
| SPX Gestao de Recursos Ltda | 145,924 | 141,901 | -4,023 | 0.16 | 0.22 | +0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 128,294 | 122,024 | -6,270 | 0.00 | 0.00 | -0.00 | sell |
| Arkfeld Wealth Strategies, L.L.C. | 0 | 112,123 | +112,123 | 0.00 | 0.56 | +0.56 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 119,446 | 107,876 | -11,570 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 104,485 | 104,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 127,100 | 102,400 | -24,700 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 167,503 | 102,393 | -65,110 | 0.02 | 0.01 | -0.01 | sell |
| Metis Global Partners, LLC | 79,759 | 91,148 | +11,389 | 0.04 | 0.03 | -0.00 | buy |
| GRACE & WHITE INC /NY | 85,474 | 85,474 | 0 | 0.20 | 0.16 | -0.03 | hold |
| Y-Intercept (Hong Kong) Ltd | 101,561 | 73,853 | -27,708 | 0.10 | 0.04 | -0.06 | sell |
| Fisher Asset Management, LLC | 0 | 73,527 | +73,527 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 124,933 | 71,318 | -53,615 | 0.02 | 0.01 | -0.01 | sell |
| DELTEC ASSET MANAGEMENT LLC | 0 | 65,700 | +65,700 | 0.00 | 0.13 | +0.13 | buy |
| GUGGENHEIM CAPITAL LLC | 61,354 | 65,267 | +3,913 | 0.01 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,976 | 64,865 | -18,111 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 112,900 | 64,000 | -48,900 | 0.01 | 0.01 | -0.01 | sell |
| VPR Management LLC | 58,835 | 58,835 | 0 | 0.21 | 0.23 | +0.02 | hold |
| Legal & General Group Plc | 55,121 | 55,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 42,344 | 53,403 | +11,059 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 155,550 | 53,206 | -102,344 | 0.08 | 0.01 | -0.07 | sell |
| XTX Topco Ltd | 37,012 | 52,547 | +15,535 | 0.06 | 0.05 | -0.02 | buy |
| Creative Planning | 45,063 | 47,191 | +2,128 | 0.00 | 0.00 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 206,493 | 46,493 | -160,000 | 0.24 | 0.06 | -0.17 | sell |
| ROYAL BANK OF CANADA | 44,230 | 44,419 | +189 | 0.00 | 0.00 | -0.00 | buy |
| Investidor Profissional Gestao de Recursos Ltda. | 0 | 43,950 | +43,950 | 0.00 | 0.40 | +0.40 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 43,155 | +43,155 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,546 | 42,718 | +172 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 7,531 | 40,574 | +33,043 | 0.01 | 0.02 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 63,412 | 37,088 | -26,324 | 0.03 | 0.01 | -0.02 | sell |
| JPMORGAN CHASE & CO | 40,864 | 36,807 | -4,057 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 39,595 | 34,047 | -5,548 | 0.01 | 0.01 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 29,319 | 33,633 | +4,314 | 0.02 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 32,449 | 31,912 | -537 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 121,414 | 30,735 | -90,679 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,546 | 29,232 | +15,686 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,371 | 28,868 | -116,503 | 0.00 | 0.00 | -0.00 | sell |
| Frank, Rimerman Advisors LLC | 0 | 26,709 | +26,709 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 255,774 | 26,216 | -229,558 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,030 | 23,928 | -2,102 | 0.01 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 25,153 | 22,402 | -2,751 | 0.02 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,752 | 20,457 | -2,295 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 0 | 19,600 | +19,600 | 0.00 | 0.01 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 18,088 | 18,088 | 0 | 0.02 | 0.01 | -0.00 | hold |
| EntryPoint Capital, LLC | 1,881 | 17,719 | +15,838 | 0.02 | 0.08 | +0.06 | buy |
| RHUMBLINE ADVISERS | 20,311 | 16,615 | -3,696 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 16,465 | 16,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 0 | 14,043 | +14,043 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 13,745 | 13,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QRG CAPITAL MANAGEMENT, INC. | 22,486 | 12,851 | -9,635 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 11,982 | 12,607 | +625 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 0 | 12,559 | +12,559 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,456 | 12,515 | +4,059 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,618 | 12,509 | +891 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 19,944 | 11,249 | -8,695 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 12,924 | 11,127 | -1,797 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 0 | 10,664 | +10,664 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 10,293 | +10,293 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 9,045 | 8,919 | -126 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 5,856 | 6,510 | +654 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 5,095 | 4,417 | -678 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,424 | 3,085 | -3,339 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 3,000 | 2,826 | -174 | 0.00 | 0.00 | -0.00 | sell |
| PROVIDA PENSION FUND ADMINISTRATOR | 2,668 | 2,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 13,329 | 2,341 | -10,988 | 0.03 | 0.00 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 0 | 2,325 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,588 | 1,781 | +193 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,640 | 1,274 | -1,366 | 0.00 | 0.00 | -0.00 | sell |