| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| USS Investment Management Ltd | 1,072,868 | 1,561,544 | +488,676 | 0.13 | 0.23 | +0.10 | buy |
| INCA Investments LLC | 715,192 | 1,064,274 | +349,082 | 8.72 | 11.58 | +2.86 | buy |
| BlackRock, Inc. | 874,919 | 1,116,573 | +241,654 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 84,676 | 271,827 | +187,151 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 254,585 | 410,258 | +155,673 | 0.00 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 108,284 | +108,284 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 315,924 | 396,627 | +80,703 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 51,408 | +51,408 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 576,027 | 626,218 | +50,191 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 0 | 44,120 | +44,120 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 46,558 | 78,855 | +32,297 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 26,000 | +26,000 | 0.00 | 0.14 | +0.14 | buy |
| Advisors Preferred, LLC | 0 | 20,272 | +20,272 | 0.00 | 0.10 | +0.10 | buy |
| Qube Research & Technologies Ltd | 525,577 | 545,480 | +19,903 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 566,477 | 585,760 | +19,283 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5 | 18,170 | +18,165 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 17,061 | +17,061 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 49,327 | 66,095 | +16,768 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 119,952 | 136,278 | +16,326 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 48,819 | 62,876 | +14,057 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 13,476 | +13,476 | 0.00 | 0.04 | +0.04 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,737 | 18,767 | +13,030 | 0.00 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,377 | 27,310 | +12,933 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,668 | +12,668 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 20,016 | 31,353 | +11,337 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 11,087 | +11,087 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 28,000 | 38,858 | +10,858 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 9,385 | +9,385 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 8,413 | +8,413 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 16,454 | 24,199 | +7,745 | 0.05 | 0.03 | -0.01 | buy |
| CITIGROUP INC | 28,868 | 36,377 | +7,509 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 7,298 | +7,298 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 7,027 | +7,027 | 0.00 | 0.00 | +0.00 | buy |
| Sava Infond d.o.o. | 13,000 | 20,000 | +7,000 | 0.05 | 0.08 | +0.04 | buy |
| Tuttle Capital Management, LLC | 0 | 6,767 | +6,767 | 0.00 | 0.47 | +0.47 | buy |
| OneDigital Investment Advisors LLC | 0 | 6,754 | +6,754 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 36,806 | 43,551 | +6,745 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 57 | 6,755 | +6,698 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 156,425 | 162,541 | +6,116 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 14,722 | 20,499 | +5,777 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,593,457 | 1,599,117 | +5,660 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 73,555 | 77,303 | +3,748 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 332 | 2,666 | +2,334 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,992 | 25,225 | +2,233 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 30,627 | 32,634 | +2,007 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,981 | +1,981 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 30,676 | 32,148 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 177 | 1,486 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 86,976 | 88,178 | +1,202 | 0.41 | 0.46 | +0.05 | buy |
| Farther Finance Advisors, LLC | 504 | 1,511 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 102,098 | 102,880 | +782 | 0.37 | 0.42 | +0.05 | buy |
| Caitong International Asset Management Co., Ltd | 11 | 778 | +767 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 2,632 | 3,398 | +766 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,218 | 3,949 | +731 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 67,749 | 68,149 | +400 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 395 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 30 | 381 | +351 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 63 | 373 | +310 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 559 | 735 | +176 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,000 | 1,168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,773 | 2,940 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,676 | 2,819 | +143 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 588 | 634 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 224 | 266 | +42 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 71 | 113 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 41 | 76 | +35 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 20,700 | 20,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 13,439 | 13,439 | 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 |
| ASSETMARK, INC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 915 | 915 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 12,788 | 12,788 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,977 | 1,977 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 112 | 112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 10,611 | 10,611 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 166 | 166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SELDON CAPITAL LP | 7,943 | 7,943 | 0 | 0.07 | 0.09 | +0.01 | 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 |
| Pictet Asset Management Holding SA | 14,521 | 14,521 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 222 | 222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rossby Financial, LCC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIL Ltd | 128,029 | 128,029 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 4,647 | 4,647 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 4,700 | 4,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abound Wealth Management | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 51,029 | 51,002 | -27 | 0.41 | 0.50 | +0.09 | sell |
| FMR LLC | 9,964 | 9,804 | -160 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 1,315 | 1,079 | -236 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,317 | 1,035 | -282 | 0.00 | 0.00 | -0.00 | sell |