| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newport Trust Company, LLC | 3,242,366 | 3,242,366 | 0 | 0.39 | 0.46 | +0.06 | hold |
| Ninety One UK Ltd | 0 | 1,806,307 | +1,806,307 | 0.00 | 0.24 | +0.24 | buy |
| MORGAN STANLEY | 1,955,110 | 1,742,056 | -213,054 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 2,124,452 | 1,452,921 | -671,531 | 0.15 | 0.10 | -0.05 | sell |
| CITADEL ADVISORS LLC | 1,419,678 | 1,280,430 | -139,248 | 0.05 | 0.04 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,204,885 | 1,182,639 | -22,246 | 0.02 | 0.02 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 881,976 | 1,046,638 | +164,662 | 3.63 | 6.79 | +3.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,348,210 | 933,781 | -414,429 | 0.06 | 0.04 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,267,200 | 918,400 | -348,800 | 0.10 | 0.07 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 881,457 | 808,628 | -72,829 | 0.14 | 0.14 | -0.00 | sell |
| INCA Investments LLC | 807,079 | 807,079 | 0 | 14.16 | 13.31 | -0.85 | hold |
| UBS Group AG | 936,869 | 733,013 | -203,856 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 510,278 | 669,818 | +159,540 | 0.03 | 0.04 | +0.01 | buy |
| Ninety One North America, Inc. | 0 | 620,111 | +620,111 | 0.00 | 1.69 | +1.69 | buy |
| GOLDMAN SACHS GROUP INC | 805,503 | 591,328 | -214,175 | 0.01 | 0.00 | -0.00 | sell |
| Olympus Peak Asset Management LP | 2,076,995 | 465,522 | -1,611,473 | 100.00 | 100.00 | 0.00 | sell |
| JPMORGAN CHASE & CO | 820,835 | 397,202 | -423,633 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 346,402 | 306,461 | -39,941 | 0.00 | 0.00 | -0.00 | sell |
| Capital Wealth Planning, LLC | 228,990 | 277,590 | +48,600 | 0.06 | 0.08 | +0.02 | buy |
| ADVISORY RESEARCH INC | 98,523 | 274,022 | +175,499 | 0.60 | 1.59 | +0.99 | buy |
| DIMENSIONAL FUND ADVISORS LP | 237,965 | 251,180 | +13,215 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 333,624 | 249,565 | -84,059 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 249,541 | +249,541 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 214,864 | 212,740 | -2,124 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 164,642 | 207,562 | +42,920 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 184,622 | 184,622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Perpetual Ltd | 0 | 167,681 | +167,681 | 0.00 | 0.14 | +0.14 | buy |
| J. Goldman & Co LP | 0 | 163,334 | +163,334 | 0.00 | 0.34 | +0.34 | buy |
| U S GLOBAL INVESTORS INC | 136,140 | 161,198 | +25,058 | 0.78 | 0.90 | +0.12 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 53,204 | 114,774 | +61,570 | 0.01 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 85,435 | 85,823 | +388 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 171,181 | 81,216 | -89,965 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 61,156 | 80,559 | +19,403 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 79,763 | +79,763 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 53,853 | 75,771 | +21,918 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 114,459 | 73,502 | -40,957 | 0.08 | 0.04 | -0.05 | sell |
| NORTHERN TRUST CORP | 48,447 | 61,218 | +12,771 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,589 | 57,947 | +37,358 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,064 | 57,107 | +23,043 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 25,826 | 56,091 | +30,265 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 51,969 | +51,969 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,910 | 45,910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 39,161 | 44,528 | +5,367 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,295 | 44,424 | +6,129 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 97,622 | 42,519 | -55,103 | 0.01 | 0.00 | -0.01 | sell |
| Verde Servicos Internacionais S.A. | 18,000 | 40,000 | +22,000 | 0.27 | 0.85 | +0.58 | buy |
| Bridgewater Associates, LP | 44,831 | 38,396 | -6,435 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 289,096 | 37,150 | -251,946 | 0.06 | 0.01 | -0.05 | sell |
| HRT FINANCIAL LP | 21,463 | 31,769 | +10,306 | 0.00 | 0.00 | +0.00 | buy |
| Moneda S.A. Administradora General de Fondos | 59,184 | 30,610 | -28,574 | 2.39 | 1.46 | -0.92 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 21,558 | 25,958 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,839 | 25,253 | +3,414 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 24,902 | +24,902 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 30,519 | 22,538 | -7,981 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 10,325 | 20,432 | +10,107 | 0.00 | 0.00 | +0.00 | buy |
| TT International Asset Management LTD | 0 | 19,894 | +19,894 | 0.00 | 0.15 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,437 | 16,578 | +6,141 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 15,086 | 16,132 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 15,507 | +15,507 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 9,985 | 15,113 | +5,128 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 16,836 | 14,696 | -2,140 | 0.03 | 0.02 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 13,789 | 14,581 | +792 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 6,748 | 14,149 | +7,401 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 46,932 | 13,876 | -33,056 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,687 | 13,744 | +4,057 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 29,427 | 13,435 | -15,992 | 0.02 | 0.01 | -0.01 | sell |
| Aquatic Capital Management LLC | 41,902 | 12,215 | -29,687 | 0.06 | 0.02 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 0 | 11,593 | +11,593 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 49,923 | 11,530 | -38,393 | 0.03 | 0.01 | -0.02 | sell |
| Ethic Inc. | 5,321 | 11,523 | +6,202 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 11,681 | 11,388 | -293 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 4,708 | 11,002 | +6,294 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,015 | 10,793 | +7,778 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 9,021 | 10,687 | +1,666 | 0.06 | 0.08 | +0.02 | buy |
| VICTORY FINANCIAL GROUP, LLC | 0 | 10,071 | +10,071 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 208,253 | 10,034 | -198,219 | 0.01 | 0.00 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 5,585 | 9,881 | +4,296 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 9,774 | +9,774 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 8,648 | 9,403 | +755 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 8,995 | +8,995 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 7,840 | 8,757 | +917 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 9,665 | 8,725 | -940 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 612 | 8,703 | +8,091 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,652 | 8,263 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 6,198 | 7,176 | +978 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 5,277 | 7,025 | +1,748 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 5,299 | 6,399 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 5,422 | 5,905 | +483 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 5,900 | +5,900 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 336,503 | 5,371 | -331,132 | 0.02 | 0.00 | -0.02 | sell |
| Laird Norton Wetherby Trust Company, LLC | 0 | 5,370 | +5,370 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 8,818 | 5,094 | -3,724 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 5,758 | 4,169 | -1,589 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,621 | 4,164 | +543 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,088 | +4,088 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,508 | 3,956 | -552 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 3,861 | +3,861 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 3,796 | +3,796 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 7,941 | 3,754 | -4,187 | 0.02 | 0.01 | -0.01 | sell |