| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas FRM LLC | 19,120,000 | 24,320,000 | +5,200,000 | 12.53 | 8.08 | -4.45 | buy |
| STATE STREET CORP | 6,314,082 | 6,780,535 | +466,453 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 12,635,412 | 5,510,920 | -7,124,492 | 0.04 | 0.01 | -0.03 | sell |
| UBS Group AG | 4,854,070 | 5,282,931 | +428,861 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,882 | 4,211,039 | +4,197,157 | 0.00 | 0.01 | +0.01 | buy |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 2,589,234 | 2,561,542 | -27,692 | 9.73 | 8.42 | -1.31 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,315,042 | 2,528,457 | +213,415 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,709,653 | 1,802,024 | -907,629 | 0.00 | 0.00 | -0.00 | sell |
| Compass Rose Asset Management, LP | 850,000 | 1,715,000 | +865,000 | 2.77 | 3.69 | +0.92 | buy |
| Kapitalo Investimentos Ltda | 1,094,733 | 1,709,143 | +614,410 | 2.06 | 1.04 | -1.02 | buy |
| NORTHERN TRUST CORP | 816,845 | 1,276,806 | +459,961 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,245,578 | 1,189,787 | -1,055,791 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 683,231 | 1,139,517 | +456,286 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 426,715 | 1,055,439 | +628,724 | 0.00 | 0.01 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 924,318 | 939,488 | +15,170 | 1.08 | 0.76 | -0.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 529,775 | 844,195 | +314,420 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 725,401 | 836,025 | +110,624 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,500 | 726,360 | +663,860 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 714,300 | 678,300 | -36,000 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 603,558 | 610,941 | +7,383 | 0.00 | 0.00 | -0.00 | buy |
| Waterfront Wealth Inc. | 405,361 | 508,800 | +103,439 | 0.75 | 0.64 | -0.11 | buy |
| Itau Unibanco Holding S.A. | 828,449 | 498,761 | -329,688 | 0.18 | 0.08 | -0.10 | sell |
| Metis Global Partners, LLC | 364,046 | 419,281 | +55,235 | 0.09 | 0.07 | -0.02 | buy |
| Seafarer Capital Partners, LLC | 365,000 | 400,000 | +35,000 | 0.84 | 0.72 | -0.12 | buy |
| Naman Capital Ltda | 344,547 | 344,547 | 0 | 0.96 | 0.83 | -0.13 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 178,523 | 323,423 | +144,900 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,847,358 | 286,965 | -1,560,393 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 93,027 | 268,668 | +175,641 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 269,437 | 267,651 | -1,786 | 0.02 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 69,623 | 264,675 | +195,052 | 0.03 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 245,225 | 249,556 | +4,331 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 646,128 | 245,488 | -400,640 | 0.03 | 0.01 | -0.02 | sell |
| BTG Pactual Asset Management US LLC | 182,120 | 197,337 | +15,217 | 0.18 | 0.12 | -0.06 | buy |
| CI INVESTMENTS INC. | 0 | 171,156 | +171,156 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 144,902 | 144,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 150,708 | 111,768 | -38,940 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 66,006 | 111,062 | +45,056 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 88,420 | 92,965 | +4,545 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 88,002 | 91,181 | +3,179 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 105,375 | 85,188 | -20,187 | 0.01 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 79,774 | 79,774 | 0 | 0.14 | 0.10 | -0.04 | hold |
| ROYAL BANK OF CANADA | 76,157 | 74,613 | -1,544 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 73,098 | 74,484 | +1,386 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 58,290 | 70,316 | +12,026 | 0.01 | 0.01 | -0.00 | buy |
| ANTIPODES PARTNERS Ltd | 257,130 | 70,035 | -187,095 | 0.05 | 0.01 | -0.04 | sell |
| Boston Partners | 303,318 | 68,280 | -235,038 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 64,864 | 66,719 | +1,855 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 155,551 | 58,678 | -96,873 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 56,056 | +56,056 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 48,332 | 53,200 | +4,868 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 52,890 | +52,890 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 41,650 | 51,948 | +10,298 | 0.00 | 0.00 | -0.00 | buy |
| Comprehensive Money Management Services LLC | 0 | 48,995 | +48,995 | 0.00 | 0.24 | +0.24 | buy |
| Nuveen, LLC | 0 | 39,970 | +39,970 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 49,917 | 37,621 | -12,296 | 0.04 | 0.03 | -0.01 | sell |
| VPR Management LLC | 33,605 | 33,605 | 0 | 0.13 | 0.10 | -0.03 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 33,666 | 33,314 | -352 | 0.03 | 0.02 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 23,787 | 32,416 | +8,629 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 49,433 | 31,116 | -18,317 | 0.15 | 0.06 | -0.09 | sell |
| Mirae Asset Global Investments Co., Ltd. | 0 | 30,577 | +30,577 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 63,294 | 26,808 | -36,486 | 0.03 | 0.01 | -0.02 | sell |
| Arkfeld Wealth Strategies, L.L.C. | 26,117 | 23,271 | -2,846 | 0.08 | 0.06 | -0.02 | sell |
| PROFUND ADVISORS LLC | 30,540 | 22,410 | -8,130 | 0.01 | 0.00 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,756 | 21,468 | +9,712 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 21,439 | +21,439 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 37,025 | 21,219 | -15,806 | 0.01 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 33,161 | 20,715 | -12,446 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 19,707 | +19,707 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 18,857 | +18,857 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 61,318 | 18,742 | -42,576 | 0.03 | 0.01 | -0.02 | sell |
| Graham Capital Management, L.P. | 0 | 18,280 | +18,280 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 17,247 | 17,807 | +560 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 42,296 | 17,548 | -24,748 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,472 | 16,262 | +790 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 10,960 | 14,519 | +3,559 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 16,874 | 14,073 | -2,801 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,998 | 13,078 | +1,080 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 15,958 | 12,937 | -3,021 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 19,546 | 12,902 | -6,644 | 0.00 | 0.00 | -0.00 | sell |
| ENDEAVOR PRIVATE WEALTH, INC. | 0 | 12,749 | +12,749 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 60,905 | 12,731 | -48,174 | 0.02 | 0.00 | -0.02 | sell |
| Caitong International Asset Management Co., Ltd | 25,327 | 12,178 | -13,149 | 0.05 | 0.01 | -0.03 | sell |
| CHOREO, LLC | 13,416 | 11,285 | -2,131 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 60,150 | 10,650 | -49,500 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 0 | 10,518 | +10,518 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,658 | 10,024 | -9,634 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 9,555 | 9,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 6,440 | 8,687 | +2,247 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 5,482 | 8,409 | +2,927 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,993 | 3,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 4,359 | 3,685 | -674 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,832 | 3,672 | -3,160 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 3,662 | +3,662 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,027 | 3,631 | -1,396 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,368 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,347 | 2,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2,773 | 2,221 | -552 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,376 | 1,984 | +608 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 326 | 1,358 | +1,032 | 0.00 | 0.00 | +0.00 | buy |