| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ruffer LLP | 1,248,043 | 7,047,336 | +5,799,293 | 0.48 | 2.89 | +2.41 | buy |
| TWO SIGMA ADVISERS, LP | 608,000 | 4,674,100 | +4,066,100 | 0.01 | 0.10 | +0.09 | buy |
| VANGUARD GROUP INC | 65,735,466 | 68,169,205 | +2,433,739 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,082,672 | 4,502,471 | +1,419,799 | 0.07 | 0.10 | +0.03 | buy |
| MORGAN STANLEY | 2,997,215 | 4,031,260 | +1,034,045 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 482,645 | 1,329,580 | +846,935 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,251,681 | 12,060,976 | +809,295 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 62,305 | 644,716 | +582,411 | 0.15 | 0.04 | -0.11 | buy |
| Trivium Point Advisory, LLC | 92,362 | 533,240 | +440,878 | 0.20 | 0.76 | +0.56 | buy |
| D. E. Shaw & Co., Inc. | 857,038 | 1,275,529 | +418,491 | 0.01 | 0.02 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,516,330 | 4,807,050 | +290,720 | 0.39 | 0.42 | +0.03 | buy |
| Advisors Asset Management, Inc. | 713,072 | 980,070 | +266,998 | 0.14 | 0.18 | +0.05 | buy |
| EQUITY INVESTMENT CORP | 6,870,571 | 7,124,392 | +253,821 | 1.70 | 1.74 | +0.03 | buy |
| CITIGROUP INC | 245,882 | 473,440 | +227,558 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 994,236 | 1,196,692 | +202,456 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,764,482 | 4,963,212 | +198,730 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,247,473 | 2,435,422 | +187,949 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 154,845 | 339,963 | +185,118 | 0.09 | 0.16 | +0.07 | buy |
| TrueMark Investments, LLC | 0 | 181,531 | +181,531 | 0.00 | 0.59 | +0.59 | buy |
| STIFEL FINANCIAL CORP | 576,294 | 757,194 | +180,900 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,449,138 | 6,606,153 | +157,015 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 176,639 | 333,087 | +156,448 | 0.01 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 147,407 | +147,407 | 0.00 | 0.40 | +0.40 | buy |
| Invesco Ltd. | 2,078,229 | 2,219,142 | +140,913 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 466,790 | 596,924 | +130,134 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 40,482 | 169,940 | +129,458 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 126,528 | +126,528 | 0.00 | 0.06 | +0.06 | buy |
| Pathstone Holdings, LLC | 52,865 | 178,690 | +125,825 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 129,848 | 245,795 | +115,947 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 105,300 | 220,100 | +114,800 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 126,000 | 232,100 | +106,100 | 0.95 | 1.41 | +0.45 | buy |
| DELPHI FINANCIAL GROUP, INC. | 55,000 | 160,000 | +105,000 | 0.35 | 0.86 | +0.51 | buy |
| SG Americas Securities, LLC | 0 | 102,601 | +102,601 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 30,297 | 131,648 | +101,351 | 0.01 | 0.03 | +0.02 | buy |
| Global Retirement Partners, LLC | 11,303 | 107,253 | +95,950 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 10,906 | 93,006 | +82,100 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 78,207 | +78,207 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 96,908 | 171,866 | +74,958 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 70,037 | +70,037 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 158,104 | 221,557 | +63,453 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 183,087 | 242,129 | +59,042 | 0.00 | 0.01 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 59,035 | +59,035 | 0.00 | 0.18 | +0.18 | buy |
| Atria Wealth Solutions, Inc. | 362,959 | 419,634 | +56,675 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,262,571 | 5,316,724 | +54,153 | 0.05 | 0.05 | -0.00 | buy |
| ClearAlpha Technologies LP | 0 | 48,301 | +48,301 | 0.00 | 0.18 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 613,187 | 661,357 | +48,170 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 0 | 47,196 | +47,196 | 0.00 | 0.02 | +0.02 | buy |
| Frank, Rimerman Advisors LLC | 0 | 45,780 | +45,780 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 1,325,200 | 1,368,200 | +43,000 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 42,322 | +42,322 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 38,569 | +38,569 | 0.00 | 1.46 | +1.46 | buy |
| Westend Capital Management, LLC | 7,618 | 45,640 | +38,022 | 0.03 | 0.15 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 158,697 | 195,969 | +37,272 | 0.02 | 0.03 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 35,851 | +35,851 | 0.00 | 0.06 | +0.06 | buy |
| Baader Bank Aktiengesellschaft | 0 | 33,587 | +33,587 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 8,015,707 | 8,048,520 | +32,813 | 0.12 | 0.13 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 32,340 | +32,340 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,374,697 | 1,406,042 | +31,345 | 0.01 | 0.00 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 562,742 | 592,674 | +29,932 | 0.45 | 0.41 | -0.04 | buy |
| Sigma Planning Corp | 85,119 | 114,547 | +29,428 | 0.03 | 0.03 | +0.01 | buy |
| Founders Financial Alliance, LLC | 87,785 | 117,124 | +29,339 | 0.26 | 0.33 | +0.07 | buy |
| Atria Investments, Inc | 0 | 28,942 | +28,942 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 55,271 | 84,084 | +28,813 | 0.14 | 0.19 | +0.04 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 28,636 | +28,636 | 0.00 | 0.07 | +0.07 | buy |
| Arkadios Wealth Advisors | 0 | 28,413 | +28,413 | 0.00 | 0.02 | +0.02 | buy |
| DDD Partners, LLC | 0 | 27,922 | +27,922 | 0.00 | 0.03 | +0.03 | buy |
| Scientech Research LLC | 41,467 | 68,931 | +27,464 | 0.22 | 0.14 | -0.08 | buy |
| J.W. COLE ADVISORS, INC. | 24,590 | 50,660 | +26,070 | 0.01 | 0.02 | +0.01 | buy |
| AlphaCore Capital LLC | 0 | 25,276 | +25,276 | 0.00 | 0.03 | +0.03 | buy |
| AlphaCore Capital LLC | 0 | 25,276 | +25,276 | 0.00 | 0.03 | +0.03 | buy |
| Bramshill Investments, LLC | 235,300 | 260,523 | +25,223 | 0.27 | 0.27 | -0.00 | buy |
| CenterStar Asset Management, LLC | 0 | 23,476 | +23,476 | 0.00 | 0.34 | +0.34 | buy |
| SUMMIT SECURITIES GROUP LLC | 31,500 | 53,600 | +22,100 | 0.14 | 0.19 | +0.05 | buy |
| Alaska Permanent Fund Corp | 259,472 | 281,217 | +21,745 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 351,975 | 373,693 | +21,718 | 0.00 | 0.00 | -0.00 | buy |
| Annex Advisory Services, LLC | 0 | 21,119 | +21,119 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 13,197 | 34,181 | +20,984 | 0.00 | 0.01 | +0.01 | buy |
| Waterfront Wealth Inc. | 78,298 | 98,520 | +20,222 | 0.20 | 0.25 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 20,080 | +20,080 | 0.00 | 0.02 | +0.02 | buy |
| DAVIDSON INVESTMENT ADVISORS | 3,281,536 | 3,301,444 | +19,908 | 1.69 | 1.62 | -0.07 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 74,503 | 93,955 | +19,452 | 0.43 | 0.51 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 535,360 | 554,356 | +18,996 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 165,047 | 183,911 | +18,864 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129,952 | 148,157 | +18,205 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 17,891 | +17,891 | 0.00 | 0.00 | +0.00 | buy |
| Bell Bank | 564,106 | 581,853 | +17,747 | 0.48 | 0.47 | -0.01 | buy |
| Fermata Advisors, LLC | 23,213 | 40,883 | +17,670 | 0.05 | 0.09 | +0.04 | buy |
| SEI INVESTMENTS CO | 650,874 | 668,114 | +17,240 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 17,133 | +17,133 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 16,443 | +16,443 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 16,015 | +16,015 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 910,667 | 926,469 | +15,802 | 0.02 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 252,759 | 268,462 | +15,703 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 39,191 | 54,547 | +15,356 | 0.03 | 0.04 | +0.01 | buy |
| CHOREO, LLC | 25,726 | 40,668 | +14,942 | 0.01 | 0.01 | -0.00 | buy |
| CFO4Life Group, LLC | 0 | 14,663 | +14,663 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL SECURITIES, INC. | 29,847 | 44,415 | +14,568 | 0.01 | 0.01 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 13,403 | +13,403 | 0.00 | 0.01 | +0.01 | buy |
| IFG Advisory, LLC | 0 | 13,390 | +13,390 | 0.00 | 0.01 | +0.01 | buy |
| Triton Wealth Management, PLLC | 32,371 | 45,670 | +13,299 | 0.21 | 0.28 | +0.07 | buy |