| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | 1,156,820 | +1,156,820 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,635 | 652,887 | +595,252 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 15,102,801 | 15,588,512 | +485,711 | 0.50 | 0.47 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 430,655 | +430,655 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 101,119 | 243,710 | +142,591 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management (UK) Ltd | 0 | 75,908 | +75,908 | 0.00 | 0.65 | +0.65 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 70,028 | +70,028 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 38,538 | 98,591 | +60,053 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 51,557 | +51,557 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 46,511 | +46,511 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 32,200 | +32,200 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,732 | 42,530 | +31,798 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 30,726 | +30,726 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 30,522 | +30,522 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 28,738 | +28,738 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 15,000 | 36,800 | +21,800 | 0.01 | 0.01 | +0.01 | buy |
| Mariner, LLC | 25,424 | 46,826 | +21,402 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 318,214 | 339,096 | +20,882 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 510,194 | 530,075 | +19,881 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 16,650 | +16,650 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 16,895 | 30,095 | +13,200 | 0.03 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 530,678 | 541,865 | +11,187 | 0.01 | 0.01 | -0.00 | buy |
| Malaga Cove Capital, LLC | 17,523 | 27,259 | +9,736 | 0.10 | 0.14 | +0.04 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 9,200 | +9,200 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 1,104 | 10,254 | +9,150 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 633 | 8,022 | +7,389 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,183 | +5,183 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,531 | 7,701 | +5,170 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,700 | 6,500 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,759 | 24,851 | +3,092 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 10,327 | 13,416 | +3,089 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 14,662 | 17,710 | +3,048 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 1,855 | 4,574 | +2,719 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,297 | 5,988 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,128 | 36,563 | +1,435 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,454 | 3,494 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 82 | 1,000 | +918 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 13,827 | 14,620 | +793 | 0.00 | 0.00 | -0.00 | buy |
| BSW Wealth Partners | 11,535 | 12,236 | +701 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 4,567 | 4,990 | +423 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,590 | 1,842 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 50,106 | 50,297 | +191 | 0.02 | 0.02 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 44,223 | 44,223 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Employees Retirement System of Texas | 5,694 | 5,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 583,523 | 583,523 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 2,598 | 2,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 2,376 | 2,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,354 | 5,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 165 | 165 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 5,694 | 5,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 63 | 33 | -30 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 314 | 280 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 74 | 35 | -39 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 88,374 | 88,060 | -314 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 2,146 | 1,828 | -318 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 1,147 | 690 | -457 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Financial Group LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 28,076 | 27,563 | -513 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 78,068 | 76,461 | -1,607 | 0.01 | 0.01 | -0.00 | sell |
| Investors Research Corp | 37,675 | 35,175 | -2,500 | 0.12 | 0.11 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,388 | 1,464 | -2,924 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 58,110 | 54,905 | -3,205 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,365 | 0 | -3,365 | 0.00 | 0.00 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 234,069 | 229,206 | -4,863 | 0.69 | 0.62 | -0.07 | sell |
| Creative Planning | 21,459 | 15,846 | -5,613 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 202,921 | 197,123 | -5,798 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 7,100 | 0 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,171 | 2,086 | -11,085 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 11,839 | 0 | -11,839 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 12,146 | 0 | -12,146 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 45,554 | 27,302 | -18,252 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 20,674 | 0 | -20,674 | 0.01 | 0.00 | -0.01 | sell |
| Ameritas Advisory Services, LLC | 63,526 | 42,622 | -20,904 | 0.04 | 0.03 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 21,065 | 0 | -21,065 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,880 | 0 | -21,880 | 0.00 | 0.00 | -0.00 | sell |
| MQS Management LLC | 22,939 | 0 | -22,939 | 0.18 | 0.00 | -0.18 | sell |
| Discerene Group LP | 2,544,156 | 2,520,503 | -23,653 | 3.94 | 3.95 | +0.01 | sell |
| AdvisorShares Investments LLC | 25,869 | 0 | -25,869 | 0.09 | 0.00 | -0.09 | sell |
| MARSHALL WACE, LLP | 109,608 | 82,634 | -26,974 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 28,826 | 0 | -28,826 | 0.02 | 0.00 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 38,798 | 0 | -38,798 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,000 | 0 | -48,000 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,404 | 0 | -74,404 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 381,244 | 296,029 | -85,215 | 0.00 | 0.00 | -0.00 | sell |
| Perpetual Ltd | 106,205 | 16,105 | -90,100 | 0.01 | 0.00 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 97,647 | 0 | -97,647 | 0.02 | 0.00 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 160,488 | 32,649 | -127,839 | 0.01 | 0.00 | -0.00 | sell |
| Centerstone Investors, LLC | 257,786 | 0 | -257,786 | 3.32 | 0.00 | -3.32 | sell |
| Mawer Investment Management Ltd. | 8,141,975 | 2,960,278 | -5,181,697 | 0.55 | 0.19 | -0.36 | sell |