| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polunin Capital Partners Ltd | 0 | 8,680,434 | +8,680,434 | 0.00 | 4.84 | +4.84 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 277,925 | 583,501 | +305,576 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 0 | 267,314 | +267,314 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 274,076 | 500,922 | +226,846 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,776,107 | 1,892,257 | +116,150 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 111,214 | +111,214 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 98,800 | +98,800 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 986,220 | 1,075,672 | +89,452 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 76,752 | +76,752 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 75,309 | +75,309 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 86,850 | 152,556 | +65,706 | 0.01 | 0.02 | +0.01 | buy |
| Aprio Wealth Management, LLC | 35,742 | 85,370 | +49,628 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 109,267 | 148,362 | +39,095 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 50,921 | 87,091 | +36,170 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 45,133 | 77,833 | +32,700 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,969 | 58,044 | +32,075 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 31,457 | +31,457 | 0.00 | 0.04 | +0.04 | buy |
| Ethic Inc. | 0 | 22,982 | +22,982 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 22,348 | +22,348 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 39,489 | 61,346 | +21,857 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 31,534 | 52,937 | +21,403 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 21,346 | +21,346 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 33,623 | 54,073 | +20,450 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 32,477 | 52,395 | +19,918 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 17,364 | +17,364 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 15,656 | +15,656 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 14,745 | +14,745 | 0.00 | 0.00 | +0.00 | buy |
| Wealthquest Corp | 0 | 14,603 | +14,603 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 84,907 | 98,323 | +13,416 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 10,615 | 23,364 | +12,749 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 40,777 | 53,065 | +12,288 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 9,306 | 21,491 | +12,185 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 40,068 | 49,317 | +9,249 | 0.01 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 27,813 | 36,865 | +9,052 | 0.01 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 9,025 | 17,413 | +8,388 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 131,129 | 138,906 | +7,777 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,891 | 70,838 | +6,947 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,815 | 35,939 | +6,124 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 20,292 | 26,109 | +5,817 | 0.00 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 7,448 | 12,871 | +5,423 | 0.00 | 0.00 | +0.00 | buy |
| Wayfinding Financial, LLC | 0 | 4,582 | +4,582 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 13,760 | 17,939 | +4,179 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,518 | +3,518 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,083 | 9,463 | +3,380 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,413 | 5,429 | +3,016 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,849 | +2,849 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 42,092 | 44,858 | +2,766 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,277 | 35,366 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 142,044 | 143,886 | +1,842 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 30,446 | 32,152 | +1,706 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,560 | 3,120 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 152,705 | 153,858 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 19,716 | 20,817 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,195 | 4,786 | +591 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,055 | 11,502 | +447 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 205 | 594 | +389 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,022 | 5,382 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,903 | 3,903 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 441,527 | 441,527 | 0 | 0.30 | 0.33 | +0.03 | hold |
| PRIVATE TRUST CO NA | 97 | 97 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 14,622 | 14,622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 28,730 | 28,730 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 330 | 330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 109,330 | 109,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,210 | 17,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VPR Management LLC | 46,700 | 46,700 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Naman Capital Ltda | 14,079,999 | 14,079,999 | 0 | 22.12 | 17.02 | -5.10 | hold |
| Abound Wealth Management | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beaumont Financial Advisors, LLC | 22,743 | 22,743 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 135,500 | 135,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXA S.A. | 12,831 | 12,831 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 258 | 253 | -5 | 0.00 | 0.00 | +0.00 | sell |
| True Wealth Design, LLC | 25 | 20 | -5 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 36,628 | 36,603 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Transce3nd, LLC | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| SIERRA OCEAN, LLC | 854 | 576 | -278 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 11,867 | 11,371 | -496 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 19,705 | 18,696 | -1,009 | 0.00 | 0.00 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 19,009 | 17,996 | -1,013 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 6,557 | 5,223 | -1,334 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 1,417 | 0 | -1,417 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 2,840 | 0 | -2,840 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 178,766 | 173,443 | -5,323 | 0.00 | 0.00 | +0.00 | sell |
| Avior Wealth Management, LLC | 6,041 | 0 | -6,041 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 20,609 | 13,659 | -6,950 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 599,642 | 589,621 | -10,021 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 142,151 | 130,283 | -11,868 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 13,575 | 0 | -13,575 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 14,008 | 0 | -14,008 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 73,704 | 56,579 | -17,125 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 371,298 | 353,680 | -17,618 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 19,447 | 0 | -19,447 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 37,457 | 17,159 | -20,298 | 0.02 | 0.01 | -0.01 | sell |
| US BANCORP \DE\ | 47,513 | 25,483 | -22,030 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 200,512 | 178,032 | -22,480 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 34,840 | 0 | -34,840 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 35,289 | 0 | -35,289 | 0.01 | 0.00 | -0.01 | sell |