| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ninety One UK Ltd | 0 | 186,414 | +186,414 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 15,556,915 | 15,741,885 | +184,970 | 0.42 | 0.41 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,736,354 | 1,852,176 | +115,822 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 91,587 | 166,734 | +75,147 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management (UK) Ltd | 61,029 | 120,892 | +59,863 | 0.36 | 0.53 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,737 | 79,367 | +21,630 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 41,236 | 57,632 | +16,396 | 0.20 | 0.27 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 15,129 | +15,129 | 0.00 | 0.00 | +0.00 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 0 | 15,081 | +15,081 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 14,600 | 29,600 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 52,187 | 67,141 | +14,954 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 14,104 | +14,104 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 26,974 | 40,348 | +13,374 | 0.01 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 12,807 | +12,807 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 19,059 | 26,972 | +7,913 | 0.02 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 11,736 | 18,231 | +6,495 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,043 | +4,043 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,698 | 47,642 | +3,944 | 0.00 | 0.00 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 29,845 | 33,595 | +3,750 | 0.04 | 0.04 | +0.00 | buy |
| Mariner, LLC | 34,368 | 36,893 | +2,525 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 64,745 | 67,265 | +2,520 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 11,646 | 14,156 | +2,510 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 82,908 | 83,834 | +926 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 80 | 506 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 307 | 688 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,546 | 2,587 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 21 | 60 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 114 | 149 | +35 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| JFS WEALTH ADVISORS, LLC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| STEPHENS INC /AR/ | 17,046 | 17,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 5,694 | 5,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 189 | 164 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 15,653 | 15,623 | -30 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 78 | 0 | -78 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 3,181 | 2,770 | -411 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,744 | 2,297 | -447 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 2,437 | 1,835 | -602 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 583,523 | 582,857 | -666 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 4,933 | 4,084 | -849 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,120 | 0 | -1,120 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,171 | 51 | -1,120 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 21,014 | 19,879 | -1,135 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,417 | 0 | -1,417 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 75,151 | 73,412 | -1,739 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 57,876 | 55,265 | -2,611 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 3,074 | 0 | -3,074 | 0.00 | 0.00 | -0.00 | sell |
| Discerene Group LP | 2,520,503 | 2,517,157 | -3,346 | 4.38 | 4.39 | +0.01 | sell |
| Ethic Inc. | 30,474 | 26,663 | -3,811 | 0.01 | 0.01 | -0.00 | sell |
| Mawer Investment Management Ltd. | 2,950,605 | 2,946,305 | -4,300 | 0.16 | 0.16 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 200,447 | 196,092 | -4,355 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 4,600 | 0 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 5,425 | 0 | -5,425 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 42,875 | 36,075 | -6,800 | 0.12 | 0.10 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 10,275 | 0 | -10,275 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,642 | 0 | -10,642 | 0.02 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 13,250 | 0 | -13,250 | 0.00 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 24,243 | 9,543 | -14,700 | 0.08 | 0.04 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 17,548 | 0 | -17,548 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 20,052 | 0 | -20,052 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 114,999 | 88,648 | -26,351 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,404 | 0 | -26,404 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 508,186 | 478,665 | -29,521 | 0.01 | 0.01 | -0.00 | sell |
| Glenorchy Capital Ltd | 35,545 | 0 | -35,545 | 0.35 | 0.00 | -0.35 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 44,223 | 0 | -44,223 | 0.12 | 0.00 | -0.12 | sell |
| Cubist Systematic Strategies, LLC | 49,639 | 0 | -49,639 | 0.01 | 0.00 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 760,470 | 702,978 | -57,492 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 63,875 | 0 | -63,875 | 0.00 | 0.00 | -0.00 | sell |
| Genesis Investment Management, LLP | 1,258,787 | 1,187,665 | -71,122 | 3.15 | 2.66 | -0.49 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 149,601 | 0 | -149,601 | 0.00 | 0.00 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 220,211 | 0 | -220,211 | 0.54 | 0.00 | -0.54 | sell |
| MILLENNIUM MANAGEMENT LLC | 559,725 | 205,197 | -354,528 | 0.01 | 0.00 | -0.00 | sell |