| 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 | 18.96 | 15.80 | -3.16 | hold |
| DEUTSCHE BANK AG\ | 161,506 | 7,353,089 | +7,191,583 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 4,824,303 | 5,667,599 | +843,296 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,992,012 | 4,651,381 | -340,631 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,436,695 | 4,474,671 | +1,037,976 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,881,661 | 1,955,831 | +74,170 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 443,593 | 1,879,587 | +1,435,994 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,668,689 | 1,870,695 | +202,006 | 0.01 | 0.01 | +0.00 | buy |
| Compass Rose Asset Management, LP | 1,055,000 | 1,600,000 | +545,000 | 3.79 | 4.82 | +1.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,668,648 | 1,375,324 | -293,324 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,178,857 | 930,501 | -248,356 | 0.00 | 0.00 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 682,217 | 850,261 | +168,044 | 0.89 | 1.05 | +0.16 | buy |
| Itau Unibanco Holding S.A. | 828,449 | 828,449 | 0 | 0.27 | 0.19 | -0.08 | hold |
| Kapitalo Investimentos Ltda | 224,498 | 784,450 | +559,952 | 0.40 | 1.40 | +1.01 | buy |
| DekaBank Deutsche Girozentrale | 778,866 | 778,866 | 0 | 0.01 | 0.02 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 317,983 | 776,173 | +458,190 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 481,142 | 729,969 | +248,827 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 899,081 | 682,803 | -216,278 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 529,300 | +529,300 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 447,700 | 504,100 | +56,400 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 371,468 | 490,488 | +119,020 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 388,413 | 396,495 | +8,082 | 0.71 | 0.75 | +0.03 | buy |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 389,234 | 389,234 | 0 | 2.31 | 2.92 | +0.61 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 221,448 | 369,084 | +147,636 | 0.01 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 106,486 | 361,936 | +255,450 | 0.02 | 0.06 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 312,109 | 357,462 | +45,353 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 314,056 | 354,829 | +40,773 | 0.07 | 0.08 | +0.01 | buy |
| Naman Capital Ltda | 344,547 | 344,547 | 0 | 0.91 | 0.91 | -0.00 | hold |
| Seafarer Capital Partners, LLC | 0 | 265,000 | +265,000 | 0.00 | 0.64 | +0.64 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 209,058 | 239,957 | +30,899 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 115,268 | 231,499 | +116,231 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 230,742 | 221,814 | -8,928 | 0.01 | 0.01 | -0.00 | sell |
| Geo Capital Gestora de Recursos Ltd | 239,020 | 199,511 | -39,509 | 4.12 | 3.85 | -0.27 | sell |
| ANTIPODES PARTNERS Ltd | 198,107 | 196,114 | -1,993 | 0.04 | 0.04 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,152,621 | 187,554 | -965,067 | 0.02 | 0.00 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 165,423 | +165,423 | 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 | 154,743 | 131,680 | -23,063 | 0.00 | 0.00 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 144,213 | 115,964 | -28,249 | 0.11 | 0.11 | -0.00 | sell |
| Aberdeen Group plc | 0 | 113,099 | +113,099 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 536,724 | 99,444 | -437,280 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 71,963 | 99,383 | +27,420 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 302,971 | 95,889 | -207,082 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 88,584 | 87,898 | -686 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 56,430 | 87,857 | +31,427 | 0.03 | 0.02 | -0.01 | buy |
| Qube Research & Technologies Ltd | 434,273 | 84,906 | -349,367 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 47,584 | 84,774 | +37,190 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,047 | 84,177 | +42,130 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 31,113 | 83,311 | +52,198 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 79,774 | 79,774 | 0 | 0.13 | 0.13 | +0.00 | hold |
| MARSHALL WACE, LLP | 0 | 75,279 | +75,279 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 770,900 | 67,000 | -703,900 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 0 | 65,525 | +65,525 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 61,437 | 65,180 | +3,743 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 59,591 | 63,396 | +3,805 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 89,859 | 60,735 | -29,124 | 0.03 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 58,695 | 59,856 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 55,121 | 55,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brooklyn Investment Group | 21,133 | 54,719 | +33,586 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 53,931 | 42,045 | -11,886 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 32,074 | 41,107 | +9,033 | 0.00 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 41,033 | +41,033 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 20,510 | 37,097 | +16,587 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 35,238 | 36,429 | +1,191 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 34,898 | 34,935 | +37 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 29,311 | 33,666 | +4,355 | 0.02 | 0.03 | +0.01 | buy |
| VPR Management LLC | 33,605 | 33,605 | 0 | 0.14 | 0.14 | -0.00 | hold |
| Savant Capital, LLC | 0 | 33,162 | +33,162 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 30,210 | 30,716 | +506 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 30,468 | +30,468 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 21,803 | 29,871 | +8,068 | 0.02 | 0.01 | -0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 29,899 | 29,693 | -206 | 0.10 | 0.10 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 17,615 | 28,730 | +11,115 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 21,755 | 21,725 | -30 | 0.06 | 0.05 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 20,711 | 21,637 | +926 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 18,569 | 19,988 | +1,419 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 22,914 | 19,680 | -3,234 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 30,111 | 17,570 | -12,541 | 0.01 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 13,748 | 16,427 | +2,679 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 10,034 | 16,231 | +6,197 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 20,295 | 15,268 | -5,027 | 0.02 | 0.01 | -0.01 | sell |
| Banco BTG Pactual S.A. | 0 | 15,191 | +15,191 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,222 | 15,059 | -1,163 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 14,814 | 14,330 | -484 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 17,866 | 14,194 | -3,672 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 13,297 | +13,297 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,877 | 12,631 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 11,912 | 12,176 | +264 | 0.00 | 0.00 | -0.00 | buy |
| May Hill Capital, LLC | 0 | 11,960 | +11,960 | 0.00 | 0.03 | +0.03 | buy |
| FLOW TRADERS U.S. LLC | 0 | 11,851 | +11,851 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 11,158 | +11,158 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 11,892 | 10,732 | -1,160 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,650 | 10,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 0 | 10,288 | +10,288 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 9,555 | 9,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 15,300 | 7,646 | -7,654 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 37 | 6,994 | +6,957 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,207 | 6,828 | -5,379 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 87,128 | 6,107 | -81,021 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 9,341 | 5,438 | -3,903 | 0.00 | 0.00 | -0.00 | sell |