| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 1,362,356 | 9,371,786 | +8,009,430 | 0.04 | 0.32 | +0.29 | buy |
| RWC ASSET ADVISORS (US) LLC | 0 | 935,557 | +935,557 | 0.00 | 6.77 | +6.77 | buy |
| LORD, ABBETT & CO. LLC | 0 | 495,000 | +495,000 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 302,954 | 743,131 | +440,177 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,867 | 340,934 | +302,067 | 0.00 | 0.05 | +0.04 | buy |
| RWC Asset Management LLP | 0 | 257,050 | +257,050 | 0.00 | 0.53 | +0.53 | buy |
| GOLDMAN SACHS GROUP INC | 233,140 | 358,646 | +125,506 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 506,685 | 631,213 | +124,528 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 804,913 | 919,960 | +115,047 | 0.04 | 0.05 | +0.01 | buy |
| Candriam S.C.A. | 0 | 101,482 | +101,482 | 0.00 | 0.03 | +0.03 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 80,000 | +80,000 | 0.00 | 0.36 | +0.36 | buy |
| Boston Partners | 109,410 | 184,357 | +74,947 | 0.00 | 0.01 | +0.00 | buy |
| SailingStone Capital Partners LLC | 0 | 73,580 | +73,580 | 0.00 | 1.08 | +1.08 | buy |
| Allianz Asset Management GmbH | 120,000 | 190,000 | +70,000 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 315,578 | 384,887 | +69,309 | 0.02 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,965,641 | 2,032,265 | +66,624 | 0.10 | 0.12 | +0.02 | buy |
| Kopernik Global Investors, LLC | 1,462,568 | 1,523,668 | +61,100 | 5.69 | 6.28 | +0.59 | buy |
| NORTHERN TRUST CORP | 293,799 | 346,259 | +52,460 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,693,922 | 1,745,486 | +51,564 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,192 | 69,692 | +46,500 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 143,643 | 187,958 | +44,315 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 39,907 | +39,907 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 44,122 | 81,422 | +37,300 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 62,382 | 97,934 | +35,552 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 36,709 | 71,958 | +35,249 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 371,566 | 405,519 | +33,953 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,555 | 143,401 | +31,846 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 167,723 | 198,789 | +31,066 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 145,595 | 175,802 | +30,207 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 8,400 | 37,553 | +29,153 | 0.01 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 26,823 | +26,823 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 26,400 | +26,400 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 101,561 | 126,530 | +24,969 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,071,339 | 1,096,049 | +24,710 | 0.17 | 0.21 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 24,412 | +24,412 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 113,173 | 135,648 | +22,475 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 21,629 | +21,629 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 6,582 | 27,115 | +20,533 | 0.00 | 0.02 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 0 | 17,095 | +17,095 | 0.00 | 0.17 | +0.17 | buy |
| FORA Capital, LLC | 0 | 14,426 | +14,426 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 9,307 | 22,701 | +13,394 | 0.00 | 0.01 | +0.00 | buy |
| Everstar Asset Management, LLC | 0 | 10,796 | +10,796 | 0.00 | 0.48 | +0.48 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,523 | +10,523 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 10,502 | +10,502 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 8,946 | +8,946 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 124,427 | 132,774 | +8,347 | 0.07 | 0.08 | +0.02 | buy |
| Jump Financial, LLC | 0 | 7,771 | +7,771 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 105,147 | 112,883 | +7,736 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 7,323 | +7,323 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 566,165 | 573,467 | +7,302 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 7,052 | +7,052 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 10,959 | 18,010 | +7,051 | 0.18 | 0.32 | +0.14 | buy |
| TrueMark Investments, LLC | 0 | 6,998 | +6,998 | 0.00 | 0.07 | +0.07 | buy |
| Diversify Advisory Services, LLC | 0 | 6,885 | +6,885 | 0.00 | 0.02 | +0.02 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0 | 6,185 | +6,185 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 6,091 | +6,091 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,468 | 17,341 | +5,873 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 52,830 | 58,675 | +5,845 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 151,390 | 157,140 | +5,750 | 3.19 | 4.66 | +1.47 | buy |
| OSAIC HOLDINGS, INC. | 38,576 | 44,308 | +5,732 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 0 | 5,690 | +5,690 | 0.00 | 0.18 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 95,839 | 100,983 | +5,144 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 45,460 | 50,537 | +5,077 | 0.01 | 0.02 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 5,062 | +5,062 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 79,047 | 83,784 | +4,737 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisory Group LLC | 9,853 | 14,444 | +4,591 | 0.04 | 0.07 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 17,770 | 22,220 | +4,450 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 17,522 | 21,756 | +4,234 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 1,600 | 5,360 | +3,760 | 0.06 | 0.23 | +0.17 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 9,612 | 13,212 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 15,649 | 19,149 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 6,903 | 9,732 | +2,829 | 0.00 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,635 | +2,635 | 0.00 | 0.08 | +0.08 | buy |
| MGO ONE SEVEN LLC | 17,659 | 20,116 | +2,457 | 0.02 | 0.03 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 2,414 | +2,414 | 0.00 | 0.00 | +0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 6,765 | 8,908 | +2,143 | 0.06 | 0.09 | +0.02 | buy |
| Walleye Capital LLC | 0 | 2,074 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,914 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 1,861 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,844 | 3,562 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 81,420 | 83,086 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 5,000 | 6,400 | +1,400 | 0.07 | 0.09 | +0.02 | buy |
| Grove Bank & Trust | 0 | 1,153 | +1,153 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,146 | +1,146 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 150 | 1,242 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,870 | 2,915 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,075 | 1,943 | +868 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1 | 618 | +617 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 14,312 | 14,860 | +548 | 0.03 | 0.03 | +0.00 | buy |
| US BANCORP \DE\ | 8,789 | 9,315 | +526 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 497 | +497 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 7,975 | 8,339 | +364 | 0.01 | 0.01 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 13,011 | 13,183 | +172 | 0.01 | 0.02 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5,861 | 6,019 | +158 | 0.01 | 0.01 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| USCF Advisers LLC | 300 | 400 | +100 | 1.10 | 1.52 | +0.43 | buy |
| NewEdge Advisors, LLC | 156 | 251 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,632 | 5,715 | +83 | 0.00 | 0.00 | +0.00 | buy |