| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 5,694 | 211,714 | +206,020 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 138,962 | +138,962 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 121,960 | +121,960 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 37,066 | 132,297 | +95,231 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,193 | 107,039 | +93,846 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 38,112 | +38,112 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 34,161 | +34,161 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 88,180 | 113,451 | +25,271 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 24,963 | +24,963 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 16,282 | 36,028 | +19,746 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 19,108 | +19,108 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 242,520 | 260,207 | +17,687 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,354 | 24,445 | +17,091 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 16,331 | +16,331 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,008 | +16,008 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 57,703 | 73,026 | +15,323 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 29,410 | 44,700 | +15,290 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 47,031 | 61,426 | +14,395 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 12,796 | +12,796 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 10,861 | +10,861 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 9,543 | +9,543 | 0.00 | 0.05 | +0.05 | buy |
| R Squared Ltd | 11,150 | 19,809 | +8,659 | 0.12 | 0.32 | +0.20 | buy |
| Stokes Family Office, LLC | 17,250 | 25,000 | +7,750 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 148,169 | 154,310 | +6,141 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,350 | 20,947 | +5,597 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 2,724 | 6,555 | +3,831 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 10,247 | 13,533 | +3,286 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 21,389 | 24,252 | +2,863 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 24,065 | 26,730 | +2,665 | 0.02 | 0.02 | -0.00 | buy |
| Fielder Capital Group LLC | 10,169 | 12,636 | +2,467 | 0.04 | 0.06 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Banque de Luxembourg S.A. | 5,551 | 6,623 | +1,072 | 0.03 | 0.06 | +0.02 | buy |
| GAMMA Investing LLC | 1,556 | 2,600 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 30,200 | 31,200 | +1,000 | 0.03 | 0.05 | +0.01 | buy |
| Investors Research Corp | 35,675 | 36,275 | +600 | 0.09 | 0.12 | +0.03 | buy |
| STEPHENS INC /AR/ | 21,020 | 21,550 | +530 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 90 | 239 | +149 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,906 | 2,021 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Employees Retirement System of Texas | 5,694 | 5,694 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ninety One UK Ltd | 312,746 | 312,746 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Discerene Group LP | 2,517,157 | 2,517,157 | 0 | 3.93 | 4.00 | +0.06 | hold |
| CHANNING GLOBAL ADVISORS, LLC | 15,081 | 15,081 | 0 | 0.11 | 0.16 | +0.04 | hold |
| Farther Finance Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 106 | 106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 202 | 202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parvin Asset Management, LLC | 3,875 | 3,875 | 0 | 0.05 | 0.07 | +0.02 | hold |
| FMR LLC | 138 | 138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 947 | 947 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 112,060 | 112,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 149 | 148 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 1,763 | 1,754 | -9 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 50 | 19 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 162 | 46 | -116 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 131 | 0 | -131 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 541,344 | 540,919 | -425 | 0.01 | 0.01 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 460 | 0 | -460 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 37,425 | 36,933 | -492 | 0.00 | 0.00 | +0.00 | sell |
| Ethic Inc. | 13,889 | 12,584 | -1,305 | 0.00 | 0.00 | +0.00 | sell |
| Sage Investment Counsel LLC | 14,800 | 12,300 | -2,500 | 0.22 | 0.24 | +0.02 | sell |
| Aquatic Capital Management LLC | 14,657 | 11,026 | -3,631 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,500 | 13,524 | -6,976 | 0.02 | 0.02 | +0.00 | sell |
| KBC Group NV | 7,701 | 0 | -7,701 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 15,118 | 0 | -15,118 | 0.01 | 0.00 | -0.01 | sell |
| Ameritas Advisory Services, LLC | 16,732 | 0 | -16,732 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 18,100 | 0 | -18,100 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 48,949 | 29,480 | -19,469 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 433,465 | 409,565 | -23,900 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 89,648 | 63,805 | -25,843 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,979,465 | 1,944,683 | -34,782 | 0.00 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 89,628 | 51,283 | -38,345 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 46,999 | 0 | -46,999 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 52,389 | 0 | -52,389 | 0.15 | 0.00 | -0.15 | sell |
| First Eagle Investment Management, LLC | 15,970,752 | 15,892,350 | -78,402 | 0.41 | 0.51 | +0.10 | sell |
| Skerryvore Asset Management Ltd | 1,246,216 | 1,152,956 | -93,260 | 14.36 | 14.25 | -0.11 | sell |
| UBS Group AG | 149,663 | 45,812 | -103,851 | 0.00 | 0.00 | -0.00 | sell |
| BLI - Banque de Luxembourg Investments | 630,000 | 505,000 | -125,000 | 0.19 | 0.23 | +0.04 | sell |
| BlackRock, Inc. | 845,345 | 477,945 | -367,400 | 0.00 | 0.00 | -0.00 | sell |
| Genesis Investment Management, LLP | 430,325 | 0 | -430,325 | 5.35 | 0.00 | -5.35 | sell |