| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,280,742 | 7,908,887 | +6,628,145 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 735,165 | 4,156,221 | +3,421,056 | 0.00 | 0.03 | +0.02 | buy |
| FMR LLC | 4,147,254 | 7,491,141 | +3,343,887 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 7,344,276 | 9,336,695 | +1,992,419 | 0.07 | 0.11 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 1,310,820 | +1,310,820 | 0.00 | 0.00 | +0.00 | buy |
| TT International Asset Management LTD | 614,216 | 1,873,969 | +1,259,753 | 1.26 | 5.88 | +4.62 | buy |
| BARINGS LLC | 222,466 | 1,101,183 | +878,717 | 0.12 | 0.68 | +0.55 | buy |
| Man Group plc | 15,297 | 507,058 | +491,761 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 1,177,425 | 1,590,810 | +413,385 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 175,500 | 567,985 | +392,485 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,396,216 | 3,786,368 | +390,152 | 0.12 | 0.15 | +0.03 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 6,000,051 | 6,328,888 | +328,837 | 2.14 | 2.74 | +0.61 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 318,432 | +318,432 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,270,309 | 2,490,826 | +220,517 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 603,772 | 818,653 | +214,881 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 200,571 | +200,571 | 0.00 | 0.15 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 197,666 | +197,666 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 243,354 | 401,261 | +157,907 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 97,849 | 224,411 | +126,562 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 126,448 | +126,448 | 0.00 | 0.01 | +0.01 | buy |
| BlueCrest Capital Management Ltd | 0 | 118,307 | +118,307 | 0.00 | 0.52 | +0.52 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 115,558 | +115,558 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 10,675 | 103,193 | +92,518 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 44,934 | 137,131 | +92,197 | 0.20 | 0.68 | +0.48 | buy |
| Bank of New York Mellon Corp | 489,739 | 573,380 | +83,641 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 79,659 | +79,659 | 0.00 | 0.14 | +0.14 | buy |
| VANGUARD GROUP INC | 16,808,722 | 16,885,357 | +76,635 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 65,128 | +65,128 | 0.00 | 0.00 | +0.00 | buy |
| Oaktree Fund Advisors, LLC | 618,611 | 683,604 | +64,993 | 12.33 | 16.13 | +3.80 | buy |
| Allianz Asset Management GmbH | 1,318,702 | 1,375,241 | +56,539 | 0.05 | 0.06 | +0.01 | buy |
| CoreCommodity Management, LLC | 0 | 50,126 | +50,126 | 0.00 | 0.49 | +0.49 | buy |
| Marex Group plc | 0 | 47,889 | +47,889 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 2,499 | 41,302 | +38,803 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 30,842 | +30,842 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,181 | +26,181 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 62,988 | 87,263 | +24,275 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 20,910 | +20,910 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 93,429 | 114,188 | +20,759 | 0.04 | 0.04 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 189,167 | 209,885 | +20,718 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 20,706 | +20,706 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 282,382 | 298,680 | +16,298 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 16,268 | +16,268 | 0.00 | 0.01 | +0.01 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 14,916 | +14,916 | 0.00 | 0.12 | +0.12 | buy |
| Tidal Investments LLC | 0 | 14,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 18,993 | 32,781 | +13,788 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 11,598 | +11,598 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,598 | +11,598 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 430,106 | 439,900 | +9,794 | 0.02 | 0.02 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 89,236 | 98,845 | +9,609 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 112,050 | 121,360 | +9,310 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 110,404 | 119,454 | +9,050 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 9,043 | +9,043 | 0.00 | 0.02 | +0.02 | buy |
| CIGNA INVESTMENTS INC /NEW | 0 | 8,191 | +8,191 | 0.00 | 0.04 | +0.04 | buy |
| Quantitative Investment Management, LLC | 0 | 8,020 | +8,020 | 0.00 | 0.02 | +0.02 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 7,973 | +7,973 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 43,118 | 48,208 | +5,090 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,643 | 23,577 | +4,934 | 0.00 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 20,304 | 25,139 | +4,835 | 0.01 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 424,547 | 429,336 | +4,789 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 3,800 | +3,800 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,881 | 30,485 | +3,604 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 289,998 | 293,195 | +3,197 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,193 | 17,961 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 792 | 3,471 | +2,679 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,506 | 6,007 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 45,142 | 46,637 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 21,483 | 22,892 | +1,409 | 0.02 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 23,194 | 24,572 | +1,378 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 953 | +953 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 11,597 | 12,279 | +682 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 64,187 | 64,843 | +656 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,535 | 2,136 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,128 | 9,692 | +564 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,890 | 2,383 | +493 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,505 | 2,938 | +433 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,151 | 5,576 | +425 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 9,700 | 10,100 | +400 | 0.09 | 0.09 | +0.00 | buy |
| Parallel Advisors, LLC | 1,588 | 1,986 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 52,631 | 52,990 | +359 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 45 | 294 | +249 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,534 | 3,682 | +148 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 156,416 | 156,535 | +119 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,740 | 7,823 | +83 | 0.01 | 0.01 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 713 | 789 | +76 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 210 | 275 | +65 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 34 | 45 | +11 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 205 | 207 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 68,331 | 68,331 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 900 | 900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 68,905 | 68,905 | 0 | 0.07 | 0.08 | +0.01 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,409 | 24,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merk Investments LLC | 275,000 | 275,000 | 0 | 6.81 | 7.71 | +0.90 | hold |
| Robeco Institutional Asset Management B.V. | 84,899 | 84,899 | 0 | 0.00 | 0.00 | +0.00 | hold |