| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Genesis Investment Management, LLP | 0 | 1,258,787 | +1,258,787 | 0.00 | 3.15 | +3.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 530,075 | 1,736,354 | +1,206,279 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 339,096 | 760,470 | +421,374 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 27,302 | 91,587 | +64,285 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 30,726 | 64,745 | +34,019 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,851 | 57,737 | +32,886 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 17,548 | +17,548 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 9,200 | 24,243 | +15,043 | 0.03 | 0.08 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 27,259 | 41,236 | +13,977 | 0.14 | 0.20 | +0.06 | buy |
| ROYAL BANK OF CANADA | 0 | 11,646 | +11,646 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,642 | +10,642 | 0.00 | 0.02 | +0.02 | buy |
| Glenorchy Capital Ltd | 25,984 | 35,545 | +9,561 | 0.31 | 0.35 | +0.05 | buy |
| Investors Research Corp | 35,175 | 42,875 | +7,700 | 0.11 | 0.12 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,563 | 43,698 | +7,135 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 197,123 | 200,447 | +3,324 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 54,905 | 57,876 | +2,971 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 14,620 | 17,046 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 17,710 | 19,059 | +1,349 | 0.02 | 0.02 | -0.00 | buy |
| Parallel Advisors, LLC | 1,828 | 2,437 | +609 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,086 | 2,546 | +460 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,000 | 1,417 | +417 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 40 | 189 | +149 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 44,223 | 44,223 | 0 | 0.14 | 0.12 | -0.02 | hold |
| 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 |
| KBC Group NV | 7,701 | 7,701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 583,523 | 583,523 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Discerene Group LP | 2,520,503 | 2,520,503 | 0 | 3.95 | 4.38 | +0.43 | hold |
| Global Retirement Partners, LLC | 690 | 690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 43,577 | 43,577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 5,694 | 5,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,990 | 4,933 | -57 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 102 | 0 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 165 | 0 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 186 | 21 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 15,846 | 15,653 | -193 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Trust Co LLC | 237 | 0 | -237 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 30,095 | 29,845 | -250 | 0.04 | 0.04 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 280 | 0 | -280 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 3,494 | 3,181 | -313 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 27,563 | 26,974 | -589 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 1,842 | 1,171 | -671 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 76,461 | 75,151 | -1,310 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,464 | 0 | -1,464 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 4,574 | 3,074 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 13,416 | 11,736 | -1,680 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 6,500 | 4,600 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 2,376 | 0 | -2,376 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 2,598 | 0 | -2,598 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 5,988 | 2,744 | -3,244 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 10,254 | 5,425 | -4,829 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,183 | 307 | -4,876 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 88,060 | 82,908 | -5,152 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,354 | 0 | -5,354 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,022 | 1,120 | -6,902 | 0.00 | 0.00 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 229,206 | 220,211 | -8,995 | 0.62 | 0.54 | -0.08 | sell |
| Mawer Investment Management Ltd. | 2,960,278 | 2,950,605 | -9,673 | 0.19 | 0.16 | -0.03 | sell |
| BSW Wealth Partners | 12,236 | 0 | -12,236 | 0.03 | 0.00 | -0.03 | sell |
| Mariner, LLC | 46,826 | 34,368 | -12,458 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management (UK) Ltd | 75,908 | 61,029 | -14,879 | 0.65 | 0.36 | -0.28 | sell |
| Perpetual Ltd | 16,105 | 0 | -16,105 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 16,650 | 0 | -16,650 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 70,028 | 52,187 | -17,841 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 82,634 | 63,875 | -18,759 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 50,297 | 30,474 | -19,823 | 0.02 | 0.01 | -0.01 | sell |
| Ameritas Advisory Services, LLC | 42,622 | 21,014 | -21,608 | 0.03 | 0.01 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,557 | 26,404 | -25,153 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 28,738 | 0 | -28,738 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 30,522 | 0 | -30,522 | 0.04 | 0.00 | -0.04 | sell |
| First Eagle Investment Management, LLC | 15,588,512 | 15,556,915 | -31,597 | 0.47 | 0.42 | -0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 32,200 | 0 | -32,200 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 42,530 | 10,275 | -32,255 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 32,649 | 0 | -32,649 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 541,865 | 508,186 | -33,679 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 36,800 | 0 | -36,800 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 46,511 | 0 | -46,511 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 98,591 | 49,639 | -48,952 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 652,887 | 559,725 | -93,162 | 0.01 | 0.01 | -0.00 | sell |
| ABS Direct Equity Fund LLC | 98,213 | 0 | -98,213 | 1.16 | 0.00 | -1.16 | sell |
| MORGAN STANLEY | 296,029 | 114,999 | -181,030 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 243,710 | 20,052 | -223,658 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 430,655 | 149,601 | -281,054 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,156,820 | 13,250 | -1,143,570 | 0.00 | 0.00 | -0.00 | sell |