| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas FRM LLC | 1,050,000 | 2,420,000 | +1,370,000 | 1.86 | 4.74 | +2.87 | buy |
| BANK OF AMERICA CORP /DE/ | 640,051 | 1,730,892 | +1,090,841 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 611,465 | +611,465 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 268,710 | 725,763 | +457,053 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 449,882 | +449,882 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 250,634 | 650,615 | +399,981 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 531,938 | 895,612 | +363,674 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 330,961 | +330,961 | 0.00 | 0.13 | +0.13 | buy |
| ANTIPODES PARTNERS Ltd | 40,041 | 317,512 | +277,471 | 0.01 | 0.11 | +0.10 | buy |
| STATE STREET CORP | 4,687,515 | 4,952,133 | +264,618 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 151,466 | +151,466 | 0.00 | 0.16 | +0.16 | buy |
| Wealth High Governance Capital Ltda | 0 | 100,000 | +100,000 | 0.00 | 0.49 | +0.49 | buy |
| AMERICAN CENTURY COMPANIES INC | 656,940 | 745,614 | +88,674 | 0.01 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 686,829 | 760,988 | +74,159 | 1.01 | 1.78 | +0.78 | buy |
| CITADEL ADVISORS LLC | 0 | 73,662 | +73,662 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 1,673,030 | 1,739,741 | +66,711 | 0.80 | 0.65 | -0.15 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 55,607 | 121,586 | +65,979 | 0.01 | 0.02 | +0.01 | buy |
| Optiver Holding B.V. | 158,523 | 220,695 | +62,172 | 0.05 | 0.07 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 983,592 | 1,033,347 | +49,755 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 41,300 | +41,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 37,900 | +37,900 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 22,102 | 59,281 | +37,179 | 0.01 | 0.05 | +0.04 | buy |
| Aquatic Capital Management LLC | 6,800 | 43,600 | +36,800 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 218,025 | 250,326 | +32,301 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 926 | 31,330 | +30,404 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,078 | 41,147 | +17,069 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 12,284 | 28,752 | +16,468 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 15,552 | +15,552 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 15,544 | +15,544 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 14,200 | +14,200 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 29,343 | 42,505 | +13,162 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 62,983 | 75,164 | +12,181 | 0.03 | 0.03 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 24,817 | 36,861 | +12,044 | 0.01 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 0 | 11,791 | +11,791 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 144,816 | 156,286 | +11,470 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,704 | +10,704 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 61,419 | 69,761 | +8,342 | 0.03 | 0.03 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 6,107 | 13,329 | +7,222 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 76,871 | 83,505 | +6,634 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 194,741 | 199,672 | +4,931 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 36,117 | 39,621 | +3,504 | 0.02 | 0.02 | -0.00 | buy |
| Waterfront Wealth Inc. | 194,467 | 196,969 | +2,502 | 0.69 | 0.66 | -0.03 | buy |
| FMR LLC | 3,616 | 5,944 | +2,328 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 12,814 | 15,119 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,640 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 14,960 | 16,264 | +1,304 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,212 | 8,490 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 928 | +928 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,038 | 11,671 | +633 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,829 | 25,374 | +545 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 2,580 | 3,052 | +472 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 46,448 | 46,896 | +448 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 17,500 | 17,892 | +392 | 0.02 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 18,998 | 19,334 | +336 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,035 | 1,261 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 193,100 | 193,152 | +52 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 20 | 21 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 25,045 | 25,045 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ASSETMARK, INC | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cullen Capital Management, LLC | 16,465 | 16,465 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 71,093 | 71,093 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 779,392 | 779,392 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Gradient Investments LLC | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 450,000 | 450,000 | 0 | 0.52 | 0.91 | +0.39 | hold |
| JFS WEALTH ADVISORS, LLC | 303 | 303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 13,745 | 13,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glassman Wealth Services | 359 | 359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,752 | 22,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VPR Management LLC | 58,835 | 58,835 | 0 | 0.17 | 0.17 | +0.01 | hold |
| Naman Capital Ltda | 344,547 | 344,547 | 0 | 2.96 | 2.49 | -0.46 | hold |
| Abound Wealth Management | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Erste Asset Management GmbH | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MONEY CONCEPTS CAPITAL CORP | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -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 |
| PROVIDA PENSION FUND ADMINISTRATOR | 2,668 | 2,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 5,702 | 5,660 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 320 | 271 | -49 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 3,145 | 3,055 | -90 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 33,871 | 33,708 | -163 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 44,760 | 44,320 | -440 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 9,759 | 9,009 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Banco Santander, S.A. | 12,890 | 11,690 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 173,077 | 169,198 | -3,879 | 0.02 | 0.02 | -0.00 | sell |
| GRACE & WHITE INC /NY | 91,474 | 85,474 | -6,000 | 0.18 | 0.17 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 176,934 | 170,866 | -6,068 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 716,988 | 707,733 | -9,255 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,393 | 0 | -11,393 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 71,702 | 59,065 | -12,637 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 15,400 | 0 | -15,400 | 0.02 | 0.00 | -0.02 | sell |
| Ethic Inc. | 15,506 | 0 | -15,506 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 22,626 | 0 | -22,626 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,212 | 0 | -29,212 | 0.00 | 0.00 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 679,160 | 640,598 | -38,562 | 1.57 | 1.48 | -0.09 | sell |
| Russell Investments Group, Ltd. | 153,267 | 104,485 | -48,782 | 0.00 | 0.00 | -0.00 | sell |