| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Genesis Investment Management, LLP | 1,187,665 | 1,590,258 | +402,593 | 2.66 | 3.58 | +0.92 | buy |
| Ninety One UK Ltd | 186,414 | 312,746 | +126,332 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,141 | 116,028 | +48,887 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,852,176 | 1,892,147 | +39,971 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 30,731 | +30,731 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 30,500 | +30,500 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 19,690 | +19,690 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 79,367 | 98,378 | +19,011 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 18,231 | 31,899 | +13,668 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 26,663 | 30,474 | +3,811 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,156 | 15,766 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 977 | +977 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 149 | 449 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 164 | 279 | +115 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 17,046 | 17,065 | +19 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 2,587 | 2,587 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| JFS WEALTH ADVISORS, LLC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NAPLES GLOBAL ADVISORS, LLC | 33,595 | 33,595 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Discerene Group LP | 2,517,157 | 2,517,157 | 0 | 4.39 | 3.47 | -0.92 | hold |
| Investors Research Corp | 36,075 | 36,075 | 0 | 0.10 | 0.09 | -0.00 | hold |
| CHANNING GLOBAL ADVISORS, LLC | 15,081 | 15,081 | 0 | 0.14 | 0.15 | +0.00 | hold |
| Smartleaf Asset Management LLC | 106 | 106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 202 | 202 | 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 |
| EverSource Wealth Advisors, LLC | 506 | 503 | -3 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Malaga Cove Capital, LLC | 57,632 | 57,624 | -8 | 0.27 | 0.27 | +0.00 | sell |
| Farther Finance Advisors, LLC | 60 | 50 | -10 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 47,642 | 47,545 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 14,104 | 14,004 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 169 | 0 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 19,879 | 19,399 | -480 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 83,834 | 83,330 | -504 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 690 | 54 | -636 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 688 | 0 | -688 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,835 | 1,102 | -733 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 2,770 | 1,839 | -931 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,297 | 947 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 55,265 | 53,018 | -2,247 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,807 | 10,041 | -2,766 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,129 | 11,891 | -3,238 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,084 | 268 | -3,816 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 4,043 | 0 | -4,043 | 0.02 | 0.00 | -0.02 | sell |
| QUADRANT CAPITAL GROUP LLC | 26,972 | 20,595 | -6,377 | 0.02 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 196,092 | 188,148 | -7,944 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 40,348 | 32,126 | -8,222 | 0.01 | 0.01 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 9,543 | 0 | -9,543 | 0.04 | 0.00 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 166,734 | 156,696 | -10,038 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 73,412 | 61,209 | -12,203 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 15,623 | 0 | -15,623 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 29,600 | 12,300 | -17,300 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 478,665 | 456,665 | -22,000 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 36,893 | 14,077 | -22,816 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 67,265 | 40,526 | -26,739 | 0.01 | 0.01 | -0.01 | sell |
| MACQUARIE GROUP LTD | 582,857 | 542,223 | -40,634 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 43,577 | 0 | -43,577 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 15,741,885 | 15,689,457 | -52,428 | 0.41 | 0.38 | -0.03 | sell |
| MORGAN STANLEY | 88,648 | 0 | -88,648 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management (UK) Ltd | 120,892 | 0 | -120,892 | 0.53 | 0.00 | -0.53 | sell |
| MILLENNIUM MANAGEMENT LLC | 205,197 | 0 | -205,197 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 702,978 | 0 | -702,978 | 0.01 | 0.00 | -0.01 | sell |
| Mawer Investment Management Ltd. | 2,946,305 | 0 | -2,946,305 | 0.16 | 0.00 | -0.16 | sell |