| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,507,409 | 6,332,966 | +1,825,557 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,489,099 | 7,328,461 | +839,362 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,072,441 | 1,878,904 | +806,463 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,892,257 | 2,695,322 | +803,065 | 0.00 | 0.00 | +0.00 | buy |
| Polunin Capital Partners Ltd | 8,680,434 | 9,457,242 | +776,808 | 4.84 | 5.13 | +0.29 | buy |
| UBS Group AG | 583,501 | 1,246,471 | +662,970 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 36,865 | 497,253 | +460,388 | 0.00 | 0.06 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,080 | 374,838 | +304,758 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,151,800 | 2,414,700 | +262,900 | 0.01 | 0.01 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 441,527 | 616,345 | +174,818 | 0.33 | 0.50 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 353,680 | 519,028 | +165,348 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 130,283 | 285,874 | +155,591 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 155,483 | +155,483 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 267,314 | 411,999 | +144,685 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 138,906 | 268,982 | +130,076 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 88,709 | +88,709 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 98,323 | 177,847 | +79,524 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 173,443 | 250,101 | +76,658 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 530,911 | 595,033 | +64,122 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 400,000 | 460,000 | +60,000 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 309,210 | 367,357 | +58,147 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 99,615 | 156,042 | +56,427 | 0.01 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 55,105 | +55,105 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 52,420 | +52,420 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 87,091 | 136,325 | +49,234 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 45,926 | +45,926 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 35,939 | 77,467 | +41,528 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 77,833 | 104,379 | +26,546 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 26,235 | 48,577 | +22,342 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 53,065 | 71,011 | +17,946 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 17,044 | +17,044 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 16,500 | +16,500 | 0.00 | 0.03 | +0.03 | buy |
| Bleakley Financial Group, LLC | 152,556 | 167,528 | +14,972 | 0.02 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 52,937 | 66,997 | +14,060 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 0 | 14,041 | +14,041 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 13,660 | +13,660 | 0.00 | 0.00 | +0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 0 | 12,475 | +12,475 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 11,371 | 22,832 | +11,461 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 18,696 | 28,719 | +10,023 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 22,982 | 32,797 | +9,815 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 15,656 | 24,085 | +8,429 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 52,395 | 59,097 | +6,702 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 26,109 | 32,111 | +6,002 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 0 | 4,762 | +4,762 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 4,339 | +4,339 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 855,943 | 860,043 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 12,871 | 16,425 | +3,554 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,159 | 20,043 | +2,884 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 36,603 | 39,333 | +2,730 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 58,044 | 60,712 | +2,668 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 2,608 | +2,608 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 44,858 | 47,378 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 154 | 2,577 | +2,423 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 148,362 | 150,319 | +1,957 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,786 | 6,586 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 31,457 | 33,240 | +1,783 | 0.04 | 0.03 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,517 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 178,032 | 179,412 | +1,380 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 5,223 | 6,430 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,463 | 10,617 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,150 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 17,364 | 18,501 | +1,137 | 0.01 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 0 | 1,097 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 17,413 | 18,220 | +807 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 32,152 | 32,844 | +692 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 421 | +421 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 21,346 | 21,728 | +382 | 0.03 | 0.02 | -0.01 | buy |
| SIERRA OCEAN, LLC | 576 | 902 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5,429 | 5,677 | +248 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 61,346 | 61,535 | +189 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 594 | 637 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 43 | +43 | 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 |
| RBF Capital, LLC | 98,800 | 98,800 | 0 | 0.02 | 0.02 | -0.00 | 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 |
| JFS WEALTH ADVISORS, LLC | 253 | 253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,209 | 1,209 | 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 | 0.07 | 0.07 | +0.00 | hold |
| Naman Capital Ltda | 14,079,999 | 14,079,999 | 0 | 17.02 | 15.01 | -2.02 | hold |
| Abound Wealth Management | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beaumont Financial Advisors, LLC | 22,743 | 22,743 | 0 | 0.01 | 0.01 | -0.00 | hold |
| True Wealth Design, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -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 |
| Financial Gravity Companies, Inc. | 82 | 41 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 21,491 | 21,295 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 76,752 | 76,297 | -455 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 17,996 | 17,147 | -849 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 13,659 | 12,666 | -993 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 30,747 | 29,607 | -1,140 | 0.04 | 0.05 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 35,366 | 34,083 | -1,283 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 14,745 | 13,051 | -1,694 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 20,817 | 18,946 | -1,871 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 17,939 | 15,320 | -2,619 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,849 | 0 | -2,849 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 3,120 | 213 | -2,907 | 0.00 | 0.00 | -0.00 | sell |