| 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 | 18.98 | 18.96 | -0.02 | hold |
| UBS Group AG | 4,957,731 | 4,992,012 | +34,281 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 4,257,445 | 4,824,303 | +566,858 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,640,283 | 3,619,829 | -20,454 | 0.04 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,577,018 | 3,436,695 | -140,323 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,359,401 | 1,881,661 | -477,740 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,591,333 | 1,668,689 | +77,356 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,267,395 | 1,668,648 | -598,747 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 895,153 | 1,178,857 | +283,704 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,193,855 | 1,152,621 | -41,234 | 0.02 | 0.02 | -0.00 | sell |
| Compass Rose Asset Management, LP | 0 | 1,055,000 | +1,055,000 | 0.00 | 3.79 | +3.79 | buy |
| BlackRock, Inc. | 678,806 | 899,081 | +220,275 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 870,012 | 828,449 | -41,563 | 0.24 | 0.27 | +0.02 | sell |
| DekaBank Deutsche Girozentrale | 778,866 | 778,866 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 1,232,100 | 770,900 | -461,200 | 0.02 | 0.01 | -0.01 | sell |
| Ramirez Asset Management, Inc. | 0 | 682,217 | +682,217 | 0.00 | 0.89 | +0.89 | buy |
| ROYAL BANK OF CANADA | 628,608 | 536,724 | -91,884 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 848,857 | 502,101 | -346,756 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 465,964 | 481,142 | +15,178 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 317,700 | 447,700 | +130,000 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 245,695 | 443,593 | +197,898 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 314,124 | 434,273 | +120,149 | 0.00 | 0.01 | +0.00 | buy |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 389,234 | 389,234 | 0 | 1.39 | 2.31 | +0.93 | hold |
| Waterfront Wealth Inc. | 317,605 | 388,413 | +70,808 | 0.67 | 0.71 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 99,300 | 371,468 | +272,168 | 0.00 | 0.00 | +0.00 | buy |
| Naman Capital Ltda | 344,547 | 344,547 | 0 | 1.05 | 0.91 | -0.14 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,844,894 | 317,983 | -1,526,911 | 0.02 | 0.00 | -0.01 | sell |
| Metis Global Partners, LLC | 232,174 | 314,056 | +81,882 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 313,027 | 312,109 | -918 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 383,436 | 302,971 | -80,465 | 0.00 | 0.00 | -0.00 | sell |
| Geo Capital Gestora de Recursos Ltd | 0 | 239,020 | +239,020 | 0.00 | 4.12 | +4.12 | buy |
| TD Waterhouse Canada Inc. | 10,800 | 230,742 | +219,942 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 44,051 | 230,494 | +186,443 | 0.00 | 0.01 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 695,916 | 224,498 | -471,418 | 1.43 | 0.40 | -1.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 142,296 | 221,448 | +79,152 | 0.00 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 170,535 | 209,058 | +38,523 | 0.01 | 0.02 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 205,166 | 198,107 | -7,059 | 0.06 | 0.04 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 205,049 | 161,506 | -43,543 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 140,222 | 154,743 | +14,521 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 144,902 | 144,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPX Gestao de Recursos Ltda | 172,511 | 144,213 | -28,298 | 0.15 | 0.11 | -0.04 | sell |
| JANE STREET GROUP, LLC | 77,468 | 115,268 | +37,800 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 222,635 | 106,486 | -116,149 | 0.06 | 0.02 | -0.04 | sell |
| QUADRANT CAPITAL GROUP LLC | 36,714 | 89,859 | +53,145 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 90,102 | 88,584 | -1,518 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 6,993 | 87,128 | +80,135 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 81,974 | 79,774 | -2,200 | 0.14 | 0.13 | -0.01 | sell |
| Quantinno Capital Management LP | 57,320 | 71,963 | +14,643 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 63,656 | 61,437 | -2,219 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 0 | 59,591 | +59,591 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 58,695 | +58,695 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 56,430 | +56,430 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 55,121 | 55,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 138,896 | 54,289 | -84,607 | 0.01 | 0.01 | -0.01 | sell |
| VANGUARD GROUP INC | 241,245 | 53,931 | -187,314 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 76,086 | 49,088 | -26,998 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 31,299 | 47,584 | +16,285 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,889 | 42,047 | -842 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 36,933 | +36,933 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 37,887 | 35,238 | -2,649 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 34,897 | 34,898 | +1 | 0.01 | 0.00 | -0.00 | buy |
| VPR Management LLC | 58,835 | 33,605 | -25,230 | 0.26 | 0.14 | -0.12 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 16,161 | 32,074 | +15,913 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 156,532 | 31,113 | -125,419 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 30,488 | +30,488 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 31,387 | 30,365 | -1,022 | 0.01 | 0.01 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 30,210 | 30,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PROFUND ADVISORS LLC | 30,970 | 30,111 | -859 | 0.01 | 0.01 | -0.00 | sell |
| Arkfeld Wealth Strategies, L.L.C. | 45,535 | 29,899 | -15,636 | 0.17 | 0.10 | -0.06 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 27,873 | 29,311 | +1,438 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 57,091 | 22,914 | -34,177 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 56,620 | 21,803 | -34,817 | 0.03 | 0.02 | -0.02 | sell |
| Lester Murray Antman dba SimplyRich | 21,755 | 21,755 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Brooklyn Investment Group | 21,986 | 21,133 | -853 | 0.03 | 0.02 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 22,503 | 20,711 | -1,792 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 26,217 | 20,510 | -5,707 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 20,295 | +20,295 | 0.00 | 0.02 | +0.02 | buy |
| Cullen Capital Management, LLC | 19,595 | 19,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compound Planning, Inc. | 16,684 | 18,569 | +1,885 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 17,866 | +17,866 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,050 | 17,615 | -20,435 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 13,439 | 16,635 | +3,196 | 0.03 | 0.05 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,289 | 16,222 | +1,933 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 6,300 | 15,300 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 40,486 | 14,926 | -25,560 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 15,759 | 14,814 | -945 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 10,359 | 13,748 | +3,389 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 567 | 12,964 | +12,397 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,401 | 12,207 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 11,735 | 11,912 | +177 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 12,163 | 11,892 | -271 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 10,877 | +10,877 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,650 | 10,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 10,034 | +10,034 | 0.00 | 0.01 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 12,515 | 9,555 | -2,960 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 5,440 | 9,341 | +3,901 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,651 | 4,646 | -1,005 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,181 | 3,197 | +16 | 0.00 | 0.00 | -0.00 | buy |
| PROVIDA PENSION FUND ADMINISTRATOR | 2,668 | 2,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 19,135 | 2,135 | -17,000 | 0.00 | 0.00 | -0.00 | sell |