| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empowered Funds, LLC | 0 | 528,831 | +528,831 | 0.00 | 0.05 | +0.05 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 9,543 | 265,700 | +256,157 | 0.03 | 1.78 | +1.75 | buy |
| Vanguard Capital Wealth Advisors | 0 | 69,123 | +69,123 | 0.00 | 0.71 | +0.71 | buy |
| JANE STREET GROUP, LLC | 0 | 44,550 | +44,550 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 35,650 | 79,917 | +44,267 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 78,122 | 99,915 | +21,793 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 438,364 | 456,432 | +18,068 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 17,267 | +17,267 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 15,898,984 | 15,915,910 | +16,926 | 0.35 | 0.36 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 45,260 | 59,248 | +13,988 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,996 | +12,996 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 12,670 | +12,670 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,157 | +11,157 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 53,559 | 61,325 | +7,766 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 304,785 | 312,363 | +7,578 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 17,670 | 23,549 | +5,879 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 81,003 | 84,748 | +3,745 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 10,275 | 13,221 | +2,946 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 173,537 | 175,639 | +2,102 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 223 | 2,270 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,512 | 2,557 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 53,859 | 54,843 | +984 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 828 | +828 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 180,988 | 181,764 | +776 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 633 | +633 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 627 | +627 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 16 | 297 | +281 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 189 | 311 | +122 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 25,499 | 25,602 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 85 | 172 | +87 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 22 | 102 | +80 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,109 | 2,189 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,069 | 2,106 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| JFS WEALTH ADVISORS, LLC | 45 | 45 | 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 |
| CHANNING GLOBAL ADVISORS, LLC | 9,058 | 9,058 | 0 | 0.08 | 0.07 | -0.00 | hold |
| WealthCollab, LLC | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque de Luxembourg S.A. | 6,623 | 6,623 | 0 | 0.04 | 0.04 | -0.01 | hold |
| US BANCORP \DE\ | 947 | 947 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 202,060 | 202,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,755 | 1,733 | -22 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 138 | 0 | -138 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 138 | 0 | -138 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,277 | 7,039 | -238 | 0.00 | 0.00 | +0.00 | sell |
| Larson Financial Group LLC | 1,097 | 681 | -416 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,049 | 5,331 | -718 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 16,106 | 15,326 | -780 | 0.01 | 0.01 | -0.00 | sell |
| Fielder Capital Group LLC | 12,636 | 11,819 | -817 | 0.03 | 0.03 | -0.00 | sell |
| Investors Research Corp | 36,275 | 35,075 | -1,200 | 0.08 | 0.08 | +0.00 | sell |
| Blue Trust, Inc. | 27,066 | 25,263 | -1,803 | 0.00 | 0.00 | -0.00 | sell |
| Parvin Asset Management, LLC | 3,875 | 0 | -3,875 | 0.04 | 0.00 | -0.04 | sell |
| BTG Pactual Asset Management US LLC | 23,073 | 18,949 | -4,124 | 0.04 | 0.03 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 5,413 | 0 | -5,413 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 35,050 | 29,250 | -5,800 | 0.03 | 0.03 | -0.01 | sell |
| Aquatic Capital Management LLC | 20,869 | 14,646 | -6,223 | 0.00 | 0.01 | +0.00 | sell |
| Advisory Services Network, LLC | 7,516 | 0 | -7,516 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 34,599 | 26,820 | -7,779 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 60,078 | 50,324 | -9,754 | 0.31 | 0.30 | -0.01 | sell |
| Jump Financial, LLC | 36,100 | 25,790 | -10,310 | 0.01 | 0.00 | -0.00 | sell |
| Ethic Inc. | 11,133 | 0 | -11,133 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 14,571 | 0 | -14,571 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 15,271 | 0 | -15,271 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 41,300 | 19,900 | -21,400 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 351,965 | 329,365 | -22,600 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 97,339 | 70,977 | -26,362 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 84,639 | 54,034 | -30,605 | 0.00 | 0.00 | -0.00 | sell |
| BLI - Banque de Luxembourg Investments | 435,000 | 400,000 | -35,000 | 0.15 | 0.15 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,461,212 | 2,417,213 | -43,999 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 66,690 | 5,694 | -60,996 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 137,482 | 65,389 | -72,093 | 0.00 | 0.00 | -0.00 | sell |
| Discerene Group LP | 2,457,278 | 2,133,345 | -323,933 | 2.70 | 2.77 | +0.07 | sell |
| MACQUARIE GROUP LTD | 528,444 | 0 | -528,444 | 0.01 | 0.00 | -0.01 | sell |