| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 16,228,464 | 28,979,606 | +12,751,142 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,492,766 | +11,492,766 | 0.00 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 20,490,631 | 27,000,448 | +6,509,817 | 0.08 | 0.11 | +0.03 | buy |
| MARSHALL WACE, LLP | 1,432,447 | 7,144,205 | +5,711,758 | 0.00 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 33,551 | 4,145,788 | +4,112,237 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,955,463 | 13,630,016 | +3,674,553 | 0.22 | 0.21 | -0.01 | buy |
| CITADEL ADVISORS LLC | 6,526,986 | 10,037,912 | +3,510,926 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 10,321,306 | 12,751,317 | +2,430,011 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 346,984,557 | 349,323,217 | +2,338,660 | 1.72 | 1.81 | +0.09 | buy |
| JPMORGAN CHASE & CO | 452,319 | 2,615,129 | +2,162,810 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,881,363 | +1,881,363 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 329,104 | 2,197,011 | +1,867,907 | 0.00 | 0.01 | +0.01 | buy |
| DJE Kapital AG | 5,131,275 | 6,959,168 | +1,827,893 | 0.33 | 0.44 | +0.11 | buy |
| Engineers Gate Manager LP | 226,083 | 1,837,660 | +1,611,577 | 0.01 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 71,616 | 1,003,011 | +931,395 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 5,310,370 | 6,151,660 | +841,290 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 807,600 | +807,600 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 5,112,981 | 5,876,717 | +763,736 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 478,670 | 1,219,543 | +740,873 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,690,708 | 4,418,170 | +727,462 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 18,557 | 652,846 | +634,289 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 137,382 | 694,640 | +557,258 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 503,081 | +503,081 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 522,889 | 1,012,384 | +489,495 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 474,242 | +474,242 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,031 | 460,355 | +438,324 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 2,400,673 | 2,784,450 | +383,777 | 0.17 | 0.18 | +0.02 | buy |
| ASSETMARK, INC | 872,694 | 1,214,785 | +342,091 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,674,973 | 5,000,187 | +325,214 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 772,019 | 1,093,579 | +321,560 | 0.04 | 0.04 | +0.01 | buy |
| Creative Planning | 833,515 | 1,146,398 | +312,883 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 967,134 | 1,234,108 | +266,974 | 0.09 | 0.10 | +0.01 | buy |
| Erste Asset Management GmbH | 250,000 | 500,000 | +250,000 | 0.01 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 245,100 | +245,100 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,199,925 | 1,442,144 | +242,219 | 0.01 | 0.01 | +0.00 | buy |
| RWC Asset Management LLP | 10,338,909 | 10,547,747 | +208,838 | 1.26 | 1.25 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 201,431 | +201,431 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 200,000 | +200,000 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 1,495,032 | 1,692,184 | +197,152 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 326,048 | 514,411 | +188,363 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 271,570 | 441,826 | +170,256 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 682 | 164,622 | +163,940 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 160,265 | +160,265 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 56,754 | 204,462 | +147,708 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 322,251 | 469,038 | +146,787 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 809,298 | 942,051 | +132,753 | 0.04 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 1,598,250 | 1,721,555 | +123,305 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 118,211 | +118,211 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 112,748 | +112,748 | 0.00 | 0.18 | +0.18 | buy |
| US BANCORP \DE\ | 94,022 | 195,616 | +101,594 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 8,847 | 106,963 | +98,116 | 0.00 | 0.01 | +0.01 | buy |
| Qtron Investments LLC | 152,261 | 248,945 | +96,684 | 0.06 | 0.10 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,622 | 105,742 | +93,120 | 0.01 | 0.09 | +0.08 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 87,000 | +87,000 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 587,232 | 663,655 | +76,423 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 812,376 | 887,341 | +74,965 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 315,442 | 382,971 | +67,529 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,888,636 | 2,953,304 | +64,668 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 58,313 | +58,313 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 207,677 | 262,586 | +54,909 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 15,517 | 68,265 | +52,748 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 321,095 | 372,942 | +51,847 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,925 | 67,928 | +51,003 | 0.00 | 0.00 | +0.00 | buy |
| DOCK STREET ASSET MANAGEMENT INC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,758,718 | 2,806,875 | +48,157 | 0.01 | 0.01 | -0.00 | buy |
| ABC ARBITRAGE SA | 0 | 47,831 | +47,831 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 264,991 | 311,535 | +46,544 | 0.00 | 0.00 | +0.00 | buy |
| BEARING POINT CAPITAL, LLC | 0 | 46,015 | +46,015 | 0.00 | 0.02 | +0.02 | buy |
| Callan Family Office, LLC | 734,202 | 776,029 | +41,827 | 0.05 | 0.05 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 41,438 | 83,112 | +41,674 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 326,500 | 367,543 | +41,043 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 39,466 | +39,466 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 132,603 | 169,705 | +37,102 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 597,524 | 633,109 | +35,585 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 30,000 | 65,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 25,831 | 60,222 | +34,391 | 0.00 | 0.00 | +0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 193,431 | 227,158 | +33,727 | 0.18 | 0.19 | +0.02 | buy |
| May Hill Capital, LLC | 0 | 32,422 | +32,422 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,034,751 | 4,066,693 | +31,942 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 220,748 | 249,841 | +29,093 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 157,149 | 185,499 | +28,350 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 27,520 | +27,520 | 0.00 | 0.05 | +0.05 | buy |
| BENJAMIN EDWARDS INC | 138,870 | 164,967 | +26,097 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 26,075 | +26,075 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 0 | 25,788 | +25,788 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 45,762 | 70,584 | +24,822 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 763,718 | 788,519 | +24,801 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 179,815 | 203,872 | +24,057 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 70,887 | 94,630 | +23,743 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 122,955 | 146,396 | +23,441 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 20,399 | +20,399 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 201,752 | 222,072 | +20,320 | 0.02 | 0.02 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 0 | 19,390 | +19,390 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 121,098 | 140,475 | +19,377 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 0 | 19,375 | +19,375 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 880,667 | 897,667 | +17,000 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 278,876 | 295,852 | +16,976 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 12,202 | 28,954 | +16,752 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 59,952 | 76,221 | +16,269 | 0.00 | 0.00 | +0.00 | buy |