| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 114,089 | 1,918,415 | +1,804,326 | 0.02 | 0.29 | +0.27 | buy |
| Robeco Institutional Asset Management B.V. | 1,053,165 | 2,086,672 | +1,033,507 | 0.17 | 0.33 | +0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 166,009 | 850,830 | +684,821 | 0.04 | 0.21 | +0.16 | buy |
| Ninety One UK Ltd | 0 | 482,079 | +482,079 | 0.00 | 0.14 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 95,437 | 377,475 | +282,038 | 0.00 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 236,168 | 513,784 | +277,616 | 0.02 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 136,842 | 299,632 | +162,790 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 146,691 | 256,371 | +109,680 | 0.02 | 0.04 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 376,897 | 486,140 | +109,243 | 0.32 | 0.31 | -0.01 | buy |
| Ninety One North America, Inc. | 0 | 107,328 | +107,328 | 0.00 | 0.64 | +0.64 | buy |
| First Eagle Investment Management, LLC | 12,902,253 | 13,008,276 | +106,023 | 2.43 | 2.74 | +0.31 | buy |
| Capital Wealth Planning, LLC | 154,363 | 259,225 | +104,862 | 0.09 | 0.17 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 102,871 | +102,871 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 52,250 | 153,315 | +101,065 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 418,560 | 514,271 | +95,711 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 75,739 | +75,739 | 0.00 | 0.08 | +0.08 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 803,253 | 877,127 | +73,874 | 0.66 | 0.65 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 178,859 | 250,280 | +71,421 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 69,733 | +69,733 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 18,455 | 86,593 | +68,138 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88,579 | 148,064 | +59,485 | 0.03 | 0.06 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 50,600 | +50,600 | 0.00 | 0.62 | +0.62 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,614 | 49,362 | +45,748 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 404,135 | 440,783 | +36,648 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 32,340 | +32,340 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 6,218,709 | 6,248,348 | +29,639 | 0.13 | 0.14 | +0.00 | buy |
| LPL Financial LLC | 33,668 | 62,296 | +28,628 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 28,048 | +28,048 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,492 | 43,567 | +27,075 | 0.00 | 0.00 | +0.00 | buy |
| Templeton & Phillips Capital Management, LLC | 27,200 | 53,586 | +26,386 | 2.46 | 5.00 | +2.54 | buy |
| Amundi | 613,753 | 633,069 | +19,316 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 18,852 | +18,852 | 0.00 | 0.00 | +0.00 | buy |
| Sava Infond d.o.o. | 7,640 | 24,028 | +16,388 | 0.12 | 0.22 | +0.10 | buy |
| Global Retirement Partners, LLC | 247 | 16,271 | +16,024 | 0.00 | 0.03 | +0.03 | buy |
| Employees Retirement System of Texas | 9,928 | 24,287 | +14,359 | 0.01 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 13,659 | +13,659 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 994,207 | 1,007,804 | +13,597 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 18,683 | 32,234 | +13,551 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 312,324 | 324,315 | +11,991 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 0 | 11,617 | +11,617 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 35,515 | 47,018 | +11,503 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 0 | 11,449 | +11,449 | 0.00 | 0.25 | +0.25 | buy |
| Allianz Asset Management GmbH | 0 | 9,463 | +9,463 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 3,795 | 13,139 | +9,344 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 9,240 | +9,240 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 14,900 | 23,900 | +9,000 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 20,446 | 28,879 | +8,433 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 35,445 | 43,090 | +7,645 | 0.04 | 0.05 | +0.01 | buy |
| Qtron Investments LLC | 0 | 7,111 | +7,111 | 0.00 | 0.12 | +0.12 | buy |
| Aberdeen Group plc | 19,888 | 26,778 | +6,890 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 6,850 | +6,850 | 0.00 | 0.11 | +0.11 | buy |
| COOKSON PEIRCE & CO INC | 0 | 6,444 | +6,444 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 6,145 | +6,145 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 23,734 | 29,330 | +5,596 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 5,513 | +5,513 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 2,899 | 7,658 | +4,759 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 4,065 | +4,065 | 0.00 | 0.01 | +0.01 | buy |
| Lester Murray Antman dba SimplyRich | 5,407 | 9,398 | +3,991 | 0.15 | 0.24 | +0.09 | buy |
| MML INVESTORS SERVICES, LLC | 8,496 | 12,377 | +3,881 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 27,948 | 31,778 | +3,830 | 0.03 | 0.02 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 3,661 | +3,661 | 0.00 | 0.07 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,159 | 21,772 | +3,613 | 0.01 | 0.01 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 3,538 | +3,538 | 0.00 | 0.14 | +0.14 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 3,478 | +3,478 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 3,434 | +3,434 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 22,647 | 26,048 | +3,401 | 0.02 | 0.02 | +0.01 | buy |
| Vise Technologies, Inc. | 4,660 | 7,994 | +3,334 | 0.01 | 0.01 | +0.00 | buy |
| Capital Asset Advisory Services LLC | 0 | 3,209 | +3,209 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 25,302 | 28,502 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 87,904 | 90,905 | +3,001 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 2,935 | +2,935 | 0.00 | 0.11 | +0.11 | buy |
| Atria Investments, Inc | 19,343 | 22,004 | +2,661 | 0.02 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 2,935 | 5,503 | +2,568 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 2,505 | +2,505 | 0.00 | 0.06 | +0.06 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 2,429 | +2,429 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 2,417 | +2,417 | 0.00 | 0.16 | +0.16 | buy |
| Centiva Capital, LP | 0 | 2,361 | +2,361 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 410 | 2,431 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 0 | 2,002 | +2,002 | 0.00 | 0.01 | +0.01 | buy |
| OneAscent Family Office, LLC | 0 | 1,917 | +1,917 | 0.00 | 0.12 | +0.12 | buy |
| NewEdge Advisors, LLC | 6,016 | 7,872 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 1,746 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,735 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,714 | +1,714 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 11,917 | 13,459 | +1,542 | 0.02 | 0.03 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,046 | 7,383 | +1,337 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,262 | 8,529 | +1,267 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,860 | 7,013 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 31,974 | 33,041 | +1,067 | 0.09 | 0.09 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 5,520 | 6,573 | +1,053 | 0.01 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 3,898 | 4,871 | +973 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 5,362 | 6,287 | +925 | 0.01 | 0.02 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 920 | +920 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 7,882 | 8,778 | +896 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,287 | 6,174 | +887 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 6,623 | 7,392 | +769 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 768 | 1,534 | +766 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 4,211 | 4,927 | +716 | 0.00 | 0.00 | +0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 6,994 | 7,679 | +685 | 0.24 | 0.27 | +0.03 | buy |
| Compound Planning, Inc. | 6,063 | 6,726 | +663 | 0.02 | 0.02 | +0.00 | buy |