| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,417,213 | 3,091,528 | +674,315 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 15,915,910 | 16,120,458 | +204,548 | 0.36 | 0.31 | -0.05 | buy |
| UBS Group AG | 99,915 | 242,196 | +142,281 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 202,060 | 337,060 | +135,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 54,034 | 106,495 | +52,461 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 181,764 | 232,917 | +51,153 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 46,811 | +46,811 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 45,251 | +45,251 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 19,900 | 65,029 | +45,129 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 41,739 | +41,739 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 79,917 | 118,016 | +38,099 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 312,363 | 329,197 | +16,834 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,248 | 75,284 | +16,036 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 15,620 | +15,620 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,694 | 20,880 | +15,186 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 25,790 | 38,636 | +12,846 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 175,639 | 183,897 | +8,258 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 84,748 | 92,868 | +8,120 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 5,510 | +5,510 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 18,949 | 24,083 | +5,134 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 54,843 | 59,871 | +5,028 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 65,389 | 70,005 | +4,616 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 23,549 | 25,303 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 25,602 | 27,134 | +1,532 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 627 | 2,030 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 26,820 | 27,797 | +977 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 517 | +517 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,189 | 2,536 | +347 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,670 | 12,906 | +236 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,106 | 2,337 | +231 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 69 | 69 | 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 |
| NAPLES GLOBAL ADVISORS, LLC | 29,250 | 29,250 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 633 | 633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stokes Family Office, LLC | 25,000 | 25,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SBI Securities Co., Ltd. | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fielder Capital Group LLC | 11,819 | 11,819 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WealthCollab, LLC | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLI - Banque de Luxembourg Investments | 400,000 | 400,000 | 0 | 0.15 | 0.15 | +0.00 | hold |
| US BANCORP \DE\ | 947 | 947 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 46 | 6 | -40 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 50,324 | 50,284 | -40 | 0.30 | 0.31 | +0.01 | sell |
| JFS WEALTH ADVISORS, LLC | 45 | 4 | -41 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 102 | 34 | -68 | 0.00 | 0.00 | -0.00 | sell |
| IMA Advisory Services, Inc. | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 297 | 164 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 172 | 0 | -172 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 176 | 0 | -176 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 25,263 | 25,085 | -178 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 828 | 571 | -257 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 70,977 | 70,705 | -272 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 311 | 35 | -276 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 35,075 | 34,775 | -300 | 0.08 | 0.08 | -0.01 | sell |
| SIGNATUREFD, LLC | 1,733 | 1,343 | -390 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 681 | 230 | -451 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 12,996 | 12,260 | -736 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,039 | 6,217 | -822 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 2,270 | 837 | -1,433 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 2,557 | 1,057 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,331 | 2,540 | -2,791 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 15,326 | 9,476 | -5,850 | 0.01 | 0.00 | -0.00 | sell |
| Banque de Luxembourg S.A. | 6,623 | 0 | -6,623 | 0.04 | 0.00 | -0.04 | sell |
| CHANNING GLOBAL ADVISORS, LLC | 9,058 | 0 | -9,058 | 0.07 | 0.00 | -0.07 | sell |
| HRT FINANCIAL LP | 11,157 | 0 | -11,157 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 13,221 | 0 | -13,221 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 14,646 | 0 | -14,646 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 329,365 | 313,252 | -16,113 | 0.01 | 0.01 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 17,267 | 0 | -17,267 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 61,325 | 41,727 | -19,598 | 0.00 | 0.00 | -0.00 | sell |
| Ninety One UK Ltd | 312,746 | 279,410 | -33,336 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 44,550 | 0 | -44,550 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 69,123 | 12,664 | -56,459 | 0.71 | 0.13 | -0.57 | sell |
| BlackRock, Inc. | 456,432 | 364,290 | -92,142 | 0.00 | 0.00 | -0.00 | sell |
| Discerene Group LP | 2,133,345 | 1,872,635 | -260,710 | 2.77 | 2.46 | -0.31 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 265,700 | 0 | -265,700 | 1.78 | 0.00 | -1.78 | sell |
| Empowered Funds, LLC | 528,831 | 0 | -528,831 | 0.05 | 0.00 | -0.05 | sell |