| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,934,547 | 2,461,212 | +526,665 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,405 | 53,859 | +40,454 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 162,060 | 202,060 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 35,650 | +35,650 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 29,605 | 60,078 | +30,473 | 0.21 | 0.31 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 282,777 | 304,785 | +22,008 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 17,670 | +17,670 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 23,177 | 36,100 | +12,923 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 124,778 | 137,482 | +12,704 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,688 | 45,260 | +10,572 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 14,656 | 23,073 | +8,417 | 0.03 | 0.04 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 7,516 | +7,516 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 70,654 | 78,122 | +7,468 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 15,891,620 | 15,898,984 | +7,364 | 0.41 | 0.35 | -0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 173,672 | 180,988 | +7,316 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,022 | 6,049 | +4,027 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 31,200 | 35,050 | +3,850 | 0.03 | 0.03 | -0.00 | buy |
| STEPHENS INC /AR/ | 21,750 | 25,499 | +3,749 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 78,043 | 81,003 | +2,960 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 171,396 | 173,537 | +2,141 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 25,295 | 27,066 | +1,771 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 1,097 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,455 | 7,277 | +822 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 90 | 223 | +133 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,631 | 1,755 | +124 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,472 | 1,512 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 168 | 189 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 82 | 85 | +3 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,500 | 1,500 | 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 |
| Ninety One UK Ltd | 312,746 | 312,746 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 9,543 | 9,543 | 0 | 0.03 | 0.03 | -0.01 | hold |
| JFS WEALTH ADVISORS, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 36,275 | 36,275 | 0 | 0.09 | 0.08 | -0.01 | hold |
| IEQ CAPITAL, LLC | 15,271 | 15,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stokes Family Office, LLC | 25,000 | 25,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| CHANNING GLOBAL ADVISORS, LLC | 9,058 | 9,058 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Fielder Capital Group LLC | 12,636 | 12,636 | 0 | 0.04 | 0.03 | -0.01 | hold |
| WealthCollab, LLC | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLI - Banque de Luxembourg Investments | 435,000 | 435,000 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Banque de Luxembourg S.A. | 6,623 | 6,623 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Parvin Asset Management, LLC | 3,875 | 3,875 | 0 | 0.05 | 0.04 | -0.01 | hold |
| FMR LLC | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 947 | 947 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 19 | 18 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 85 | 58 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 50 | 16 | -34 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 65 | 22 | -43 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 2,616 | 2,069 | -547 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 16,715 | 16,106 | -609 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 98,115 | 97,339 | -776 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 12,255 | 11,133 | -1,122 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 3,233 | 2,109 | -1,124 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,336 | 69 | -1,267 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 86,721 | 84,639 | -2,082 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 13,372 | 10,275 | -3,097 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 28,837 | 20,869 | -7,968 | 0.01 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 43,220 | 34,599 | -8,621 | 0.01 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 11,251 | 0 | -11,251 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 12,007 | 0 | -12,007 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 450,421 | 438,364 | -12,057 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 12,703 | 0 | -12,703 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 12,713 | 0 | -12,713 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 66,408 | 53,559 | -12,849 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,034 | 0 | -13,034 | 0.01 | 0.00 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 19,108 | 5,413 | -13,695 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 15,549 | 0 | -15,549 | 0.00 | 0.00 | -0.00 | sell |
| MQS Management LLC | 17,266 | 0 | -17,266 | 0.12 | 0.00 | -0.12 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,159 | 0 | -18,159 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 65,200 | 41,300 | -23,900 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 25,796 | 0 | -25,796 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 559,389 | 528,444 | -30,945 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 391,065 | 351,965 | -39,100 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 66,555 | 14,571 | -51,984 | 0.00 | 0.00 | -0.00 | sell |
| Discerene Group LP | 2,517,157 | 2,457,278 | -59,879 | 3.51 | 2.70 | -0.82 | sell |
| Cubist Systematic Strategies, LLC | 132,197 | 13,880 | -118,317 | 0.02 | 0.00 | -0.02 | sell |
| MORGAN STANLEY | 126,667 | 0 | -126,667 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 166,244 | 0 | -166,244 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 255,380 | 0 | -255,380 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 487,149 | 66,690 | -420,459 | 0.01 | 0.00 | -0.01 | sell |
| Skerryvore Asset Management Ltd | 917,510 | 0 | -917,510 | 9.55 | 0.00 | -9.55 | sell |