| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,515,311 | +1,515,311 | 0.00 | 0.01 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 742,914 | 1,850,697 | +1,107,783 | 0.57 | 1.06 | +0.49 | buy |
| Tidal Investments LLC | 4,431,056 | 5,398,297 | +967,241 | 0.50 | 0.38 | -0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 488,886 | 1,433,123 | +944,237 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,541,143 | 10,341,431 | +800,288 | 0.01 | 0.00 | -0.00 | buy |
| TSP Capital Management Group, LLC | 0 | 692,369 | +692,369 | 6.10 | 4.85 | -1.24 | buy |
| BANK OF NOVA SCOTIA | 2,520,383 | 3,208,416 | +688,033 | 0.16 | 0.14 | -0.02 | buy |
| JPMORGAN CHASE & CO | 2,899,806 | 3,409,624 | +509,818 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 464,598 | 958,448 | +493,850 | 0.08 | 0.13 | +0.05 | buy |
| Allianz Asset Management GmbH | 0 | 490,085 | +490,085 | 0.00 | 0.01 | +0.01 | buy |
| Westwood Global Investments, LLC | 11,090,399 | 11,389,437 | +299,038 | 14.90 | 11.72 | -3.18 | buy |
| Nuveen, LLC | 330,518 | 523,938 | +193,420 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10 | 154,073 | +154,063 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 402,496 | 551,787 | +149,291 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,118,059 | 2,262,103 | +144,044 | 0.04 | 0.03 | -0.01 | buy |
| HRT FINANCIAL LP | 20,241 | 151,570 | +131,329 | 0.00 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 106,828 | +106,828 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 1,416,443 | 1,521,595 | +105,152 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 97,691 | +97,691 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 610,346 | 704,034 | +93,688 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 407,127 | 498,535 | +91,408 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,922 | 154,281 | +85,359 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 75,144 | +75,144 | 0.00 | 0.04 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 72,979 | 138,891 | +65,912 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 56,409 | +56,409 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 53,300 | +53,300 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 55,962 | 108,328 | +52,366 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 43,391 | 95,319 | +51,928 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 47,994 | +47,994 | 0.00 | 0.02 | +0.02 | buy |
| Ativo Capital Management LLC | 0 | 46,082 | +46,082 | 0.00 | 1.03 | +1.03 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 128,987 | 175,062 | +46,075 | 1.89 | 1.76 | -0.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 44,683 | +44,683 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 20,462 | 64,778 | +44,316 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 112,739 | 156,345 | +43,606 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 932,282 | 975,636 | +43,354 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 43,136 | +43,136 | 0.00 | 0.02 | +0.02 | buy |
| ABS Direct Equity Fund LLC | 13,000 | 53,200 | +40,200 | 0.36 | 0.98 | +0.62 | buy |
| Lester Murray Antman dba SimplyRich | 45,012 | 82,735 | +37,723 | 0.41 | 0.50 | +0.08 | buy |
| NAVELLIER & ASSOCIATES INC | 91,231 | 127,883 | +36,652 | 0.34 | 0.30 | -0.05 | buy |
| CITADEL ADVISORS LLC | 52,644 | 86,896 | +34,252 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,091,020 | 1,122,635 | +31,615 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,072 | 87,671 | +31,599 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 34,358 | 60,746 | +26,388 | 0.20 | 0.29 | +0.09 | buy |
| OMERS ADMINISTRATION Corp | 18,922 | 44,822 | +25,900 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 12,545 | 38,069 | +25,524 | 0.05 | 0.09 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 192,751 | 216,818 | +24,067 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,105,973 | 1,129,752 | +23,779 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,267,998 | 1,290,111 | +22,113 | 0.03 | 0.02 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 410,179 | 430,652 | +20,473 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 20,240 | +20,240 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 17,906 | +17,906 | 0.00 | 0.20 | +0.20 | buy |
| Schonfeld Strategic Advisors LLC | 5,700 | 22,514 | +16,814 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 7,082 | 22,280 | +15,198 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 46,200 | 61,300 | +15,100 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 13,513 | 27,887 | +14,374 | 0.01 | 0.02 | +0.01 | buy |
| Park Capital Management, LLC / WI | 0 | 13,247 | +13,247 | 0.00 | 0.23 | +0.23 | buy |
| FMR LLC | 12,404 | 25,459 | +13,055 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 12,554 | +12,554 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 21,327 | 32,782 | +11,455 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 7,282 | 18,329 | +11,047 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 10,818 | +10,818 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 74,200 | 84,600 | +10,400 | 0.89 | 0.69 | -0.20 | buy |
| CWA Asset Management Group, LLC | 61,690 | 71,699 | +10,009 | 0.08 | 0.06 | -0.01 | buy |
| Jump Financial, LLC | 0 | 9,727 | +9,727 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 9,600 | +9,600 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 8,099 | +8,099 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 60,876 | 68,958 | +8,082 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,678 | 11,625 | +7,947 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 7,782 | +7,782 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 2,474 | 10,246 | +7,772 | 0.00 | 0.01 | +0.01 | buy |
| Convergence Financial, LLC | 0 | 7,610 | +7,610 | 0.00 | 0.02 | +0.02 | buy |
| Symmetry Partners, LLC | 0 | 7,407 | +7,407 | 0.00 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 0 | 6,970 | +6,970 | 0.00 | 0.04 | +0.04 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6,556 | +6,556 | 0.00 | 0.03 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,949 | 18,827 | +5,878 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 101,882 | 106,828 | +4,946 | 0.05 | 0.06 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 35,227 | 40,150 | +4,923 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,427 | 6,099 | +4,672 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 69,523 | 74,163 | +4,640 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 169,153 | 173,553 | +4,400 | 0.02 | 0.01 | -0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 8,989 | 13,141 | +4,152 | 0.04 | 0.04 | +0.01 | buy |
| Elequin Capital, LP | 772 | 4,910 | +4,138 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 0 | 3,609 | +3,609 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 30,388 | 33,981 | +3,593 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,971 | 9,203 | +3,232 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Oldfield Partners LLP | 42,138 | 44,816 | +2,678 | 0.39 | 0.32 | -0.07 | buy |
| Corient Private Wealth LLC | 16,936 | 19,452 | +2,516 | 0.00 | 0.00 | -0.00 | buy |
| SPROTT INC. | 267,468 | 269,946 | +2,478 | 0.29 | 0.26 | -0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,465 | +2,465 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 10,200 | 12,500 | +2,300 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 83,808 | 85,908 | +2,100 | 0.01 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 23,386 | 25,101 | +1,715 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,746 | 24,346 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 1,251 | 2,630 | +1,379 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 1,524 | 2,838 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,967 | 16,277 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 1,309 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 63,850 | 65,150 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 67,200 | 68,400 | +1,200 | 0.01 | 0.00 | -0.00 | buy |