| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 557,366 | 3,577,018 | +3,019,652 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,619,597 | 4,957,731 | +2,338,134 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 848,857 | +848,857 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 62,195 | 628,608 | +566,413 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,168,436 | 1,591,333 | +422,897 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,552,115 | 1,844,894 | +292,779 | 0.01 | 0.02 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 440,597 | 695,916 | +255,319 | 0.83 | 1.43 | +0.60 | buy |
| Optiver Holding B.V. | 19,206 | 222,635 | +203,429 | 0.01 | 0.06 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 142,296 | +142,296 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 138,896 | +138,896 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 117,240 | 245,695 | +128,455 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 127,573 | 241,245 | +113,672 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,253,794 | 2,359,401 | +105,607 | 0.00 | 0.00 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 60,454 | +60,454 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 621,910 | 678,806 | +56,896 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 185,997 | 232,174 | +46,177 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,187,900 | 1,232,100 | +44,200 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,152,825 | 1,193,855 | +41,030 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 104,485 | 144,902 | +40,417 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 275,400 | 313,027 | +37,627 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 34,500 | +34,500 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 137,646 | 170,535 | +32,889 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,645 | 36,714 | +27,069 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 69,931 | 93,205 | +23,274 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 43,993 | 66,811 | +22,818 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 444,116 | 465,964 | +21,848 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 37,084 | 57,320 | +20,236 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1,951 | 21,986 | +20,035 | 0.00 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 10,336 | 29,332 | +18,996 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 300,286 | 317,700 | +17,414 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 17,123 | +17,123 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,015 | 19,135 | +16,120 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 757 | 16,161 | +15,404 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 3,029 | 17,567 | +14,538 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 11,952 | 26,217 | +14,265 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 12,034 | +12,034 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 10,359 | +10,359 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 22,107 | 31,387 | +9,280 | 0.01 | 0.01 | +0.00 | buy |
| Banco BTG Pactual S.A. | 16,200 | 23,706 | +7,506 | 0.04 | 0.05 | +0.01 | buy |
| Waterfront Wealth Inc. | 310,783 | 317,605 | +6,822 | 0.70 | 0.67 | -0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,439 | 38,050 | +5,611 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 11,789 | 16,684 | +4,895 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,017 | 14,289 | +4,272 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,523 | 22,503 | +2,980 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 300 | 2,402 | +2,102 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,083 | +2,083 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,985 | +1,985 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,776 | 12,163 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 89,007 | 90,102 | +1,095 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 4,462 | 5,440 | +978 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 62,972 | 63,656 | +684 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,540 | 3,181 | +641 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 567 | +567 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 29,685 | 30,210 | +525 | 0.01 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 85 | 523 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 271 | 647 | +376 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 30,673 | 30,970 | +297 | 0.01 | 0.01 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,000 | 2,167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA OCEAN, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 40 | 140 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 9 | 64 | +55 | 0.00 | 0.00 | +0.00 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 225 | 261 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 56 | 69 | +13 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 48 | 55 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 27,873 | 27,873 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Itau Unibanco Holding S.A. | 870,012 | 870,012 | 0 | 0.31 | 0.24 | -0.06 | hold |
| Cullen Capital Management, LLC | 19,595 | 19,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 2,341 | 2,341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PineBridge Investments, L.P. | 121,030 | 121,030 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 389,234 | 389,234 | 0 | 1.22 | 1.39 | +0.16 | hold |
| Compagnie Lombard Odier SCmA | 12,515 | 12,515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,640,283 | 3,640,283 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Cornerstone Planning Group LLC | 16 | 16 | 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 | 17.24 | 18.98 | +1.73 | hold |
| VPR Management LLC | 58,835 | 58,835 | 0 | 0.27 | 0.26 | -0.01 | hold |
| Naman Capital Ltda | 344,547 | 344,547 | 0 | 1.26 | 1.05 | -0.20 | hold |
| Abound Wealth Management | 15 | 15 | 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 | 0.15 | 0.14 | -0.00 | hold |
| PROVIDA PENSION FUND ADMINISTRATOR | 2,668 | 2,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Gravity Companies, Inc. | 35 | 17 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 34,936 | 34,897 | -39 | 0.01 | 0.01 | -0.00 | sell |
| Binnacle Investments Inc | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 5,713 | 5,651 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 206 | 122 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 124 | 0 | -124 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,237 | 1,107 | -130 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 233 | 90 | -143 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 170 | 0 | -170 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 304 | 0 | -304 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,758 | 10,401 | -357 | 0.00 | 0.00 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 779,392 | 778,866 | -526 | 0.01 | 0.01 | -0.00 | sell |