| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas FRM LLC | 17,320,000 | 17,320,000 | 0 | 17.24 | 18.98 | +1.73 | hold |
| UBS Group AG | 2,619,597 | 4,957,731 | +2,338,134 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,292,452 | 4,257,445 | -35,007 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,640,283 | 3,640,283 | 0 | 0.04 | 0.04 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 557,366 | 3,577,018 | +3,019,652 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,253,794 | 2,359,401 | +105,607 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,090,512 | 2,267,395 | -823,117 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,552,115 | 1,844,894 | +292,779 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,168,436 | 1,591,333 | +422,897 | 0.01 | 0.01 | +0.00 | 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 |
| MARSHALL WACE, LLP | 2,024,200 | 921,337 | -1,102,863 | 0.03 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 940,724 | 895,153 | -45,571 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 870,012 | 870,012 | 0 | 0.31 | 0.24 | -0.06 | hold |
| JANUS HENDERSON GROUP PLC | 0 | 848,857 | +848,857 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 779,392 | 778,866 | -526 | 0.01 | 0.01 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 440,597 | 695,916 | +255,319 | 0.83 | 1.43 | +0.60 | buy |
| BlackRock, Inc. | 621,910 | 678,806 | +56,896 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 62,195 | 628,608 | +566,413 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 444,116 | 465,964 | +21,848 | 0.01 | 0.01 | -0.00 | buy |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 389,234 | 389,234 | 0 | 1.22 | 1.39 | +0.16 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 773,162 | 383,436 | -389,726 | 0.01 | 0.00 | -0.00 | sell |
| Naman Capital Ltda | 344,547 | 344,547 | 0 | 1.26 | 1.05 | -0.20 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 300,286 | 317,700 | +17,414 | 0.00 | 0.00 | -0.00 | buy |
| Waterfront Wealth Inc. | 310,783 | 317,605 | +6,822 | 0.70 | 0.67 | -0.03 | buy |
| Qube Research & Technologies Ltd | 467,363 | 314,124 | -153,239 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 275,400 | 313,027 | +37,627 | 0.00 | 0.00 | +0.00 | 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 |
| Metis Global Partners, LLC | 185,997 | 232,174 | +46,177 | 0.05 | 0.06 | +0.01 | buy |
| Optiver Holding B.V. | 19,206 | 222,635 | +203,429 | 0.01 | 0.06 | +0.05 | buy |
| ANTIPODES PARTNERS Ltd | 375,264 | 205,166 | -170,098 | 0.11 | 0.06 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 210,873 | 205,049 | -5,824 | 0.00 | 0.00 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 180,846 | 172,511 | -8,335 | 0.22 | 0.15 | -0.07 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 137,646 | 170,535 | +32,889 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 361,092 | 156,532 | -204,560 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 104,485 | 144,902 | +40,417 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 142,296 | +142,296 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 167,495 | 140,222 | -27,273 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 138,896 | +138,896 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 121,030 | 121,030 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 181,167 | 99,300 | -81,867 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 69,931 | 93,205 | +23,274 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 89,007 | 90,102 | +1,095 | 0.00 | 0.00 | -0.00 | buy |
| GRACE & WHITE INC /NY | 81,974 | 81,974 | 0 | 0.15 | 0.14 | -0.00 | hold |
| JANE STREET GROUP, LLC | 82,760 | 77,468 | -5,292 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 224,116 | 76,086 | -148,030 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 43,993 | 66,811 | +22,818 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 62,972 | 63,656 | +684 | 0.00 | 0.00 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 60,454 | +60,454 | 0.00 | 0.00 | +0.00 | buy |
| VPR Management LLC | 58,835 | 58,835 | 0 | 0.27 | 0.26 | -0.01 | hold |
| Quantinno Capital Management LP | 37,084 | 57,320 | +20,236 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 66,312 | 57,091 | -9,221 | 0.01 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 180,044 | 56,620 | -123,424 | 0.13 | 0.03 | -0.09 | sell |
| Legal & General Group Plc | 55,121 | 55,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arkfeld Wealth Strategies, L.L.C. | 90,283 | 45,535 | -44,748 | 0.35 | 0.17 | -0.18 | sell |
| Verition Fund Management LLC | 52,736 | 44,051 | -8,685 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 57,078 | 42,889 | -14,189 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 142,335 | 40,640 | -101,695 | 0.01 | 0.00 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 55,636 | 40,486 | -15,150 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 32,439 | 38,050 | +5,611 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 696,773 | 37,887 | -658,886 | 0.02 | 0.00 | -0.02 | sell |
| QUADRANT CAPITAL GROUP LLC | 9,645 | 36,714 | +27,069 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 34,936 | 34,897 | -39 | 0.01 | 0.01 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 0 | 34,500 | +34,500 | 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 |
| Creative Planning | 45,856 | 31,299 | -14,557 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 30,673 | 30,970 | +297 | 0.01 | 0.01 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 29,685 | 30,210 | +525 | 0.01 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 10,336 | 29,332 | +18,996 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 27,873 | 27,873 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Mariner, LLC | 11,952 | 26,217 | +14,265 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 82,261 | 25,162 | -57,099 | 0.01 | 0.00 | -0.01 | sell |
| Banco BTG Pactual S.A. | 16,200 | 23,706 | +7,506 | 0.04 | 0.05 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,523 | 22,503 | +2,980 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 1,951 | 21,986 | +20,035 | 0.00 | 0.03 | +0.02 | buy |
| Lester Murray Antman dba SimplyRich | 34,944 | 21,755 | -13,189 | 0.09 | 0.06 | -0.04 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,457 | 20,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cullen Capital Management, LLC | 19,595 | 19,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 3,015 | 19,135 | +16,120 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 29,784 | 19,132 | -10,652 | 0.13 | 0.09 | -0.04 | sell |
| Headlands Technologies LLC | 3,029 | 17,567 | +14,538 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 17,123 | +17,123 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 11,789 | 16,684 | +4,895 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 757 | 16,161 | +15,404 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 21,662 | 15,759 | -5,903 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,017 | 14,289 | +4,272 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 21,794 | 13,439 | -8,355 | 0.06 | 0.03 | -0.02 | sell |
| Compagnie Lombard Odier SCmA | 12,515 | 12,515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 10,776 | 12,163 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 12,034 | +12,034 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 12,455 | 11,735 | -720 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 12,723 | 11,165 | -1,558 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,650 | 10,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,758 | 10,401 | -357 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 0 | 10,359 | +10,359 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 8,567 | 6,993 | -1,574 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,713 | 5,651 | -62 | 0.00 | 0.00 | -0.00 | sell |