| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARDING LOEVNER LP | 0 | 3,944,474 | +3,944,474 | 0.00 | 2.31 | +2.31 | buy |
| Squarepoint Ops LLC | 25,219 | 316,299 | +291,080 | 0.01 | 0.14 | +0.12 | buy |
| Amundi | 24,292 | 247,016 | +222,724 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 858,138 | 995,253 | +137,115 | 0.04 | 0.04 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,631,963 | 4,763,453 | +131,490 | 0.42 | 0.40 | -0.03 | buy |
| DekaBank Deutsche Girozentrale | 297,120 | 425,071 | +127,951 | 0.07 | 0.09 | +0.02 | buy |
| Twin Tree Management, LP | 17,240 | 141,442 | +124,202 | 0.06 | 0.27 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,381 | 123,695 | +110,314 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 0 | 103,858 | +103,858 | 0.00 | 0.02 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 8,602,839 | 8,689,182 | +86,343 | 0.85 | 0.73 | -0.13 | buy |
| BAMCO INC /NY/ | 158,911 | 242,348 | +83,437 | 0.05 | 0.07 | +0.02 | buy |
| NORTHERN TRUST CORP | 0 | 81,497 | +81,497 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 44,078 | 109,960 | +65,882 | 0.01 | 0.01 | +0.01 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 700,421 | 754,388 | +53,967 | 2.94 | 3.38 | +0.44 | buy |
| Beacon Pointe Advisors, LLC | 0 | 52,706 | +52,706 | 0.00 | 0.07 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 530,514 | 582,565 | +52,051 | 0.28 | 0.24 | -0.04 | buy |
| SCOTIA CAPITAL INC. | 0 | 50,001 | +50,001 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 580,710 | 628,251 | +47,541 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 140,701 | 182,878 | +42,177 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 102,568 | 141,684 | +39,116 | 0.00 | 0.00 | +0.00 | buy |
| FLOSSBACH VON STORCH SE | 3,513,215 | 3,548,660 | +35,445 | 1.68 | 1.71 | +0.03 | buy |
| Hudson Bay Capital Management LP | 55,000 | 90,000 | +35,000 | 0.06 | 0.08 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 75,210 | 106,876 | +31,666 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,068 | 34,368 | +28,300 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,495 | 28,614 | +23,119 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 22,591 | +22,591 | 0.00 | 0.03 | +0.03 | buy |
| Clearbridge Investments, LLC | 484,126 | 506,692 | +22,566 | 0.05 | 0.05 | -0.00 | buy |
| Legal & General Group Plc | 135,844 | 158,026 | +22,182 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 41,576 | 61,281 | +19,705 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 5,131 | 21,874 | +16,743 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 418 | 16,642 | +16,224 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 15,766 | +15,766 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 15,305 | +15,305 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 659,383 | 674,583 | +15,200 | 9.47 | 8.24 | -1.23 | buy |
| Neuberger Berman Group LLC | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 924,720 | 938,747 | +14,027 | 0.02 | 0.02 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 13,694 | +13,694 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 13,129 | +13,129 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,165 | 17,072 | +12,907 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,696 | +11,696 | 0.00 | 0.11 | +0.11 | buy |
| Mariner, LLC | 2,669 | 14,222 | +11,553 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 11,406 | +11,406 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 2,300 | 13,677 | +11,377 | 0.00 | 0.01 | +0.01 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 68,338 | 79,552 | +11,214 | 0.29 | 0.34 | +0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 10,571 | +10,571 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 1,900 | 11,900 | +10,000 | 0.14 | 0.63 | +0.49 | buy |
| CITIGROUP INC | 46,038 | 55,483 | +9,445 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 8,883 | +8,883 | 0.00 | 0.02 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 2,481 | 11,212 | +8,731 | 0.08 | 0.23 | +0.15 | buy |
| HighTower Advisors, LLC | 9,864 | 17,821 | +7,957 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 7,870 | +7,870 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 7,827 | +7,827 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,421 | +7,421 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 6,800 | +6,800 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 6,654 | +6,654 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,715 | 9,892 | +6,177 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 0 | 6,000 | +6,000 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 76,944 | 82,171 | +5,227 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,880 | +4,880 | 0.00 | 0.09 | +0.09 | buy |
| Cresset Asset Management, LLC | 0 | 4,583 | +4,583 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 8,121 | 12,587 | +4,466 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 4,308 | +4,308 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 4,083 | +4,083 | 0.00 | 0.00 | +0.00 | buy |
| Slow Capital, Inc. | 25,514 | 29,526 | +4,012 | 0.51 | 0.54 | +0.03 | buy |
| Marks Group Wealth Management, Inc | 0 | 3,839 | +3,839 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 0 | 3,811 | +3,811 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 128,423 | 132,203 | +3,780 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 3,556 | +3,556 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 0 | 3,085 | +3,085 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 3,042 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 11,500 | 14,500 | +3,000 | 0.10 | 0.11 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,945 | +2,945 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 2,898 | +2,898 | 0.00 | 0.00 | +0.00 | buy |
| Team Hewins, LLC | 0 | 2,860 | +2,860 | 0.00 | 0.05 | +0.05 | buy |
| Employees Retirement System of Texas | 23,635 | 26,273 | +2,638 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 84,335 | 86,962 | +2,627 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,626 | +2,626 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,600 | +2,600 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 2,540 | +2,540 | 0.00 | 0.01 | +0.01 | buy |
| Knollwood Investment Advisory, LLC | 0 | 2,450 | +2,450 | 0.00 | 0.05 | +0.05 | buy |
| One Wealth Advisors, LLC | 0 | 2,405 | +2,405 | 0.00 | 0.05 | +0.05 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 2,391 | +2,391 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 88,065 | 90,427 | +2,362 | 0.00 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 135,093 | 137,258 | +2,165 | 1.23 | 1.23 | -0.00 | buy |
| Lake Hills Wealth Management, LLC | 0 | 2,099 | +2,099 | 0.00 | 0.22 | +0.22 | buy |
| Arlington Capital Management, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.19 | +0.19 | buy |
| Perfromance Wealth Partners, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,613 | 62,157 | +1,544 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Sarl | 22,311 | 23,748 | +1,437 | 0.11 | 0.09 | -0.02 | buy |
| Perigon Wealth Management, LLC | 3,206 | 4,505 | +1,299 | 0.01 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 11,126 | 12,230 | +1,104 | 0.02 | 0.02 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 991 | +991 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,741 | 8,671 | +930 | 0.00 | 0.00 | -0.00 | buy |
| Banco Santander, S.A. | 4,944 | 5,856 | +912 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 1,965 | 2,792 | +827 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 810 | +810 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 8,205 | 8,958 | +753 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 6,200 | 6,900 | +700 | 0.08 | 0.08 | +0.00 | buy |
| Gallacher Capital Management LLC | 1,990 | 2,620 | +630 | 0.13 | 0.15 | +0.02 | buy |
| Vident Advisory, LLC | 18,505 | 19,063 | +558 | 0.06 | 0.05 | -0.01 | buy |