| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 211,714 | 487,149 | +275,435 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,161 | 166,244 | +132,083 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 138,962 | 255,380 | +116,418 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 63,805 | 173,672 | +109,867 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 24,963 | 132,197 | +107,234 | 0.00 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 36,933 | 124,778 | +87,845 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 65,200 | +65,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 112,060 | 162,060 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 45,812 | 70,654 | +24,842 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 260,207 | 282,777 | +22,570 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 540,919 | 559,389 | +18,470 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 18,159 | +18,159 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 11,026 | 28,837 | +17,811 | 0.00 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 17,266 | +17,266 | 0.00 | 0.12 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 154,310 | 171,396 | +17,086 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 15,549 | +15,549 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,283 | 66,555 | +15,272 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 15,271 | +15,271 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 14,656 | +14,656 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 12,796 | 25,796 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 12,713 | +12,713 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 12,703 | +12,703 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 12,007 | +12,007 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,445 | 34,688 | +10,243 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 19,809 | 29,605 | +9,796 | 0.32 | 0.21 | -0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 73,026 | 78,043 | +5,017 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 61,426 | 66,408 | +4,982 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 121,960 | 126,667 | +4,707 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 239 | 3,233 | +2,994 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,022 | +2,022 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,336 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 24,252 | 25,295 | +1,043 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 10,861 | 11,251 | +390 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 21,550 | 21,750 | +200 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 27 | 85 | +58 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 33 | 65 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 148 | 168 | +20 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,600 | 2,616 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 67 | 82 | +15 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,500 | 1,500 | 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 |
| BAROMETER CAPITAL MANAGEMENT INC. | 9,543 | 9,543 | 0 | 0.05 | 0.03 | -0.02 | hold |
| JFS WEALTH ADVISORS, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NAPLES GLOBAL ADVISORS, LLC | 31,200 | 31,200 | 0 | 0.05 | 0.03 | -0.01 | hold |
| Discerene Group LP | 2,517,157 | 2,517,157 | 0 | 4.00 | 3.51 | -0.48 | hold |
| Investors Research Corp | 36,275 | 36,275 | 0 | 0.12 | 0.09 | -0.03 | hold |
| Stokes Family Office, LLC | 25,000 | 25,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| SBI Securities Co., Ltd. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fielder Capital Group LLC | 12,636 | 12,636 | 0 | 0.06 | 0.04 | -0.01 | hold |
| WealthCollab, LLC | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 19,108 | 19,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque de Luxembourg S.A. | 6,623 | 6,623 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Parvin Asset Management, LLC | 3,875 | 3,875 | 0 | 0.07 | 0.05 | -0.01 | 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 |
| Tower Research Capital LLC (TRC) | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,555 | 6,455 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 13,533 | 13,372 | -161 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,754 | 1,472 | -282 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 12,584 | 12,255 | -329 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 333 | 0 | -333 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 2,021 | 1,631 | -390 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 15,892,350 | 15,891,620 | -730 | 0.51 | 0.41 | -0.10 | sell |
| Vident Advisory, LLC | 44,700 | 43,220 | -1,480 | 0.01 | 0.01 | -0.00 | sell |
| Virtu Financial LLC | 16,008 | 13,034 | -2,974 | 0.01 | 0.01 | -0.00 | sell |
| CHANNING GLOBAL ADVISORS, LLC | 15,081 | 9,058 | -6,023 | 0.16 | 0.08 | -0.08 | sell |
| QUADRANT CAPITAL GROUP LLC | 26,730 | 16,715 | -10,015 | 0.02 | 0.01 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,944,683 | 1,934,547 | -10,136 | 0.01 | 0.00 | -0.00 | sell |
| Sage Investment Counsel LLC | 12,300 | 0 | -12,300 | 0.24 | 0.00 | -0.24 | sell |
| Jump Financial, LLC | 36,028 | 23,177 | -12,851 | 0.01 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,524 | 0 | -13,524 | 0.02 | 0.00 | -0.02 | sell |
| NORTHERN TRUST CORP | 113,451 | 98,115 | -15,336 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 16,331 | 0 | -16,331 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 409,565 | 391,065 | -18,500 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 107,039 | 86,721 | -20,318 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 20,947 | 0 | -20,947 | 0.03 | 0.00 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 38,112 | 13,405 | -24,707 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 477,945 | 450,421 | -27,524 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 29,480 | 0 | -29,480 | 0.01 | 0.00 | -0.01 | sell |
| BLI - Banque de Luxembourg Investments | 505,000 | 435,000 | -70,000 | 0.23 | 0.16 | -0.07 | sell |
| CITADEL ADVISORS LLC | 132,297 | 0 | -132,297 | 0.00 | 0.00 | -0.00 | sell |
| Skerryvore Asset Management Ltd | 1,152,956 | 917,510 | -235,446 | 14.25 | 9.55 | -4.70 | sell |