| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empowered Funds, LLC | 0 | 602,635 | +602,635 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 43,707 | +43,707 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 242,196 | 265,073 | +22,877 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 20,880 | 41,387 | +20,507 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 19,850 | +19,850 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 18,131 | +18,131 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 41,739 | 58,869 | +17,130 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 329,197 | 346,268 | +17,071 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 17,032 | +17,032 | 0.00 | 0.23 | +0.23 | buy |
| Engineers Gate Manager LP | 0 | 15,080 | +15,080 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 70,005 | 83,065 | +13,060 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 232,917 | 245,424 | +12,507 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 11,749 | +11,749 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,146 | +11,146 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 106,495 | 114,779 | +8,284 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 75,284 | 82,735 | +7,451 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,313 | +7,313 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 92,868 | 100,019 | +7,151 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,091,528 | 3,097,226 | +5,698 | 0.01 | 0.01 | -0.00 | buy |
| R Squared Ltd | 50,284 | 54,129 | +3,845 | 0.31 | 0.32 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 25,085 | 26,998 | +1,913 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,337 | 3,857 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,030 | 2,995 | +965 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 183,897 | 184,667 | +770 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 544 | +544 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 24,083 | 24,531 | +448 | 0.03 | 0.02 | -0.01 | buy |
| ASSETMARK, INC | 34 | 225 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,057 | 1,215 | +158 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 15 | 158 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 35 | 146 | +111 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 364,290 | 364,384 | +94 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 517 | 588 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 202 | 205 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 236 | 236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 6,217 | 6,217 | 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 | 279,410 | 279,410 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stokes Family Office, LLC | 25,000 | 25,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SBI Securities Co., Ltd. | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 571 | 571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fielder Capital Group LLC | 11,819 | 11,819 | 0 | 0.03 | 0.03 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 337,060 | 337,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 69 | 0 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 25,303 | 25,180 | -123 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 29,250 | 29,100 | -150 | 0.02 | 0.02 | -0.00 | sell |
| Farther Finance Advisors, LLC | 164 | 0 | -164 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 230 | 55 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 34,775 | 34,375 | -400 | 0.08 | 0.07 | -0.01 | sell |
| SIGNATUREFD, LLC | 1,343 | 839 | -504 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 837 | 293 | -544 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 947 | 338 | -609 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 27,134 | 26,518 | -616 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 633 | 1 | -632 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 16,120,458 | 16,119,532 | -926 | 0.31 | 0.30 | -0.01 | sell |
| EverSource Wealth Advisors, LLC | 2,536 | 244 | -2,292 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,540 | 0 | -2,540 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 27,797 | 24,740 | -3,057 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 38,636 | 35,100 | -3,536 | 0.01 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 5,510 | 0 | -5,510 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 9,476 | 0 | -9,476 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 118,016 | 106,977 | -11,039 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 12,260 | 0 | -12,260 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 12,664 | 0 | -12,664 | 0.13 | 0.00 | -0.13 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,906 | 0 | -12,906 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 70,705 | 56,567 | -14,138 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 15,620 | 0 | -15,620 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 59,871 | 41,991 | -17,880 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 41,727 | 22,103 | -19,624 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 46,811 | 21,466 | -25,345 | 0.05 | 0.01 | -0.04 | sell |
| Schonfeld Strategic Advisors LLC | 45,251 | 0 | -45,251 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 313,252 | 252,665 | -60,587 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 65,029 | 0 | -65,029 | 0.00 | 0.00 | -0.00 | sell |
| Discerene Group LP | 1,872,635 | 1,634,502 | -238,133 | 2.46 | 2.06 | -0.40 | sell |
| BLI - Banque de Luxembourg Investments | 400,000 | 0 | -400,000 | 0.15 | 0.00 | -0.15 | sell |