| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ninety One UK Ltd | 0 | 1,806,307 | +1,806,307 | 0.00 | 0.24 | +0.24 | buy |
| Ninety One North America, Inc. | 0 | 620,111 | +620,111 | 0.00 | 1.69 | +1.69 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 249,541 | +249,541 | 0.00 | 0.01 | +0.01 | buy |
| ADVISORY RESEARCH INC | 98,523 | 274,022 | +175,499 | 0.60 | 1.59 | +0.99 | buy |
| Perpetual Ltd | 0 | 167,681 | +167,681 | 0.00 | 0.14 | +0.14 | buy |
| SPX Gestao de Recursos Ltda | 881,976 | 1,046,638 | +164,662 | 3.63 | 6.79 | +3.16 | buy |
| J. Goldman & Co LP | 0 | 163,334 | +163,334 | 0.00 | 0.34 | +0.34 | buy |
| MACKENZIE FINANCIAL CORP | 510,278 | 669,818 | +159,540 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 79,763 | +79,763 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 53,204 | 114,774 | +61,570 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 51,969 | +51,969 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 228,990 | 277,590 | +48,600 | 0.06 | 0.08 | +0.02 | buy |
| BlackRock, Inc. | 164,642 | 207,562 | +42,920 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,589 | 57,947 | +37,358 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 25,826 | 56,091 | +30,265 | 0.02 | 0.04 | +0.02 | buy |
| U S GLOBAL INVESTORS INC | 136,140 | 161,198 | +25,058 | 0.78 | 0.90 | +0.12 | buy |
| LPL Financial LLC | 0 | 24,902 | +24,902 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,064 | 57,107 | +23,043 | 0.01 | 0.02 | +0.01 | buy |
| Verde Servicos Internacionais S.A. | 18,000 | 40,000 | +22,000 | 0.27 | 0.85 | +0.58 | buy |
| Quantinno Capital Management LP | 53,853 | 75,771 | +21,918 | 0.00 | 0.01 | +0.00 | buy |
| TT International Asset Management LTD | 0 | 19,894 | +19,894 | 0.00 | 0.15 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 61,156 | 80,559 | +19,403 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 15,507 | +15,507 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 237,965 | 251,180 | +13,215 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 48,447 | 61,218 | +12,771 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 11,593 | +11,593 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 21,463 | 31,769 | +10,306 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,325 | 20,432 | +10,107 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY FINANCIAL GROUP, LLC | 0 | 10,071 | +10,071 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 9,774 | +9,774 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 8,995 | +8,995 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 612 | 8,703 | +8,091 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,015 | 10,793 | +7,778 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 6,748 | 14,149 | +7,401 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,708 | 11,002 | +6,294 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 5,321 | 11,523 | +6,202 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,437 | 16,578 | +6,141 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,295 | 44,424 | +6,129 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 5,900 | +5,900 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 5,370 | +5,370 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 39,161 | 44,528 | +5,367 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 9,985 | 15,113 | +5,128 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 21,558 | 25,958 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,585 | 9,881 | +4,296 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,088 | +4,088 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,687 | 13,744 | +4,057 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 3,861 | +3,861 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 3,796 | +3,796 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,839 | 25,253 | +3,414 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,699 | +2,699 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 2,150 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 5,277 | 7,025 | +1,748 | 0.03 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 9,021 | 10,687 | +1,666 | 0.06 | 0.08 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,652 | 8,263 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,242 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,299 | 6,399 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 15,086 | 16,132 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,198 | 7,176 | +978 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 7,840 | 8,757 | +917 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 232 | 1,026 | +794 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,789 | 14,581 | +792 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 8,648 | 9,403 | +755 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 508 | 1,249 | +741 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 387 | 1,024 | +637 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,621 | 4,164 | +543 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 511 | +511 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 5,422 | 5,905 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 85,435 | 85,823 | +388 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 124 | 511 | +387 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,305 | 1,647 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,029 | 1,203 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 75 | 179 | +104 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,302 | 1,386 | +84 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 41 | 115 | +74 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 28 | 61 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 10 | 27 | +17 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 24 | 37 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 40 | 53 | +13 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 9 | 16 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Investment Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| INCA Investments LLC | 807,079 | 807,079 | 0 | 14.16 | 13.31 | -0.85 | hold |
| IFP Advisors, Inc | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stone House Investment Management, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newport Trust Company, LLC | 3,242,366 | 3,242,366 | 0 | 0.39 | 0.46 | +0.06 | hold |
| Abound Wealth Management | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dogwood Wealth Management LLC | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,910 | 45,910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 184,622 | 184,622 | 0 | 0.00 | 0.00 | +0.00 | hold |