| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 0 | 691,757 | +691,757 | 0.00 | 0.45 | +0.45 | buy |
| INCA Investments LLC | 1,263,892 | 1,942,969 | +679,077 | 14.98 | 18.11 | +3.13 | buy |
| Robeco Institutional Asset Management B.V. | 747,699 | 1,204,230 | +456,531 | 0.04 | 0.05 | +0.01 | buy |
| SPX Gestao de Recursos Ltda | 56,479 | 336,710 | +280,231 | 0.16 | 1.23 | +1.08 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 143,134 | +143,134 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 206,901 | 327,496 | +120,595 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 115,152 | +115,152 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 75,476 | 137,483 | +62,007 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 530,153 | 576,745 | +46,592 | 0.01 | 0.01 | -0.00 | buy |
| ABS Direct Equity Fund LLC | 0 | 40,000 | +40,000 | 0.00 | 0.83 | +0.83 | buy |
| Janney Montgomery Scott LLC | 0 | 38,932 | +38,932 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,426,561 | 3,463,152 | +36,591 | 0.03 | 0.02 | -0.00 | buy |
| NOVEM GROUP | 0 | 31,773 | +31,773 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Asset Management, L.P. | 0 | 30,600 | +30,600 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 643,160 | 672,130 | +28,970 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 0 | 28,731 | +28,731 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 26,672 | +26,672 | 0.00 | 0.00 | +0.00 | buy |
| Marshall Financial Group, LLC | 0 | 22,436 | +22,436 | 0.00 | 0.11 | +0.11 | buy |
| Neuberger Berman Group LLC | 62,346 | 82,838 | +20,492 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 14,256 | +14,256 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 13,942 | +13,942 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 73,632 | 86,996 | +13,364 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 13,032 | +13,032 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 34,037 | 46,599 | +12,562 | 0.04 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 11,357 | +11,357 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 11,907 | 23,152 | +11,245 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 11,220 | +11,220 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 32,288 | 42,288 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 9,132 | +9,132 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,637 | 31,431 | +8,794 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 9,444 | 17,548 | +8,104 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,186 | +7,186 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 7,048 | +7,048 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 6,908 | +6,908 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 6,353 | +6,353 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 6,214 | +6,214 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 4,897 | +4,897 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 40,669 | 44,769 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| Qtron Investments LLC | 20,298 | 24,373 | +4,075 | 0.09 | 0.11 | +0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 16,807 | 20,580 | +3,773 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 3,304 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 2,748 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 883 | 3,456 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 11,921 | 14,321 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,187 | +2,187 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 61,534 | 63,153 | +1,619 | 0.01 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 103,426 | 104,641 | +1,215 | 0.45 | 0.42 | -0.03 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,064 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 6,412 | 7,245 | +833 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,560 | 12,318 | +758 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 14,975 | 15,722 | +747 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 2,193 | 2,682 | +489 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,413 | 13,791 | +378 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 73 | 385 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 33,180 | 33,463 | +283 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 47,752 | 47,934 | +182 | 0.02 | 0.02 | -0.01 | buy |
| Blue Trust, Inc. | 15,663 | 15,814 | +151 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 6,050 | 6,164 | +114 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 131 | 206 | +75 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 141 | 210 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 6,755 | 6,805 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 146 | 159 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 276 | 284 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 3,366 | 3,373 | +7 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 28,000 | 28,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 676 | 676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 136,278 | 136,278 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 915 | 915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 6,676 | 6,676 | 0 | 0.03 | 0.02 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,977 | 1,977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| USS Investment Management Ltd | 1,561,544 | 1,561,544 | 0 | 0.20 | 0.18 | -0.02 | hold |
| NewEdge Advisors, LLC | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 317 | 317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Henry James International Management Inc. | 51,000 | 51,000 | 0 | 0.62 | 0.50 | -0.11 | hold |
| Quent Capital, LLC | 194 | 194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 1,397 | 1,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sava Infond d.o.o. | 20,000 | 20,000 | 0 | 0.09 | 0.05 | -0.05 | hold |
| Rossby Financial, LCC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 57,936 | 57,936 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,361 | 3,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 4,700 | 4,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 634 | 621 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 257 | 241 | -16 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |