| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 86,041 | 959,536 | +873,495 | 0.04 | 0.69 | +0.65 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 414,175 | +414,175 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 243,134 | +243,134 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 232,496 | +232,496 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 144,495 | 332,201 | +187,706 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 41,226 | 208,434 | +167,208 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,243,737 | 1,386,072 | +142,335 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 770,448 | 871,909 | +101,461 | 0.01 | 0.01 | +0.00 | buy |
| Significant Wealth Partners LLC | 13,090 | 103,463 | +90,373 | 0.15 | 1.14 | +1.00 | buy |
| Neuberger Berman Group LLC | 0 | 67,767 | +67,767 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,281,495 | 1,345,495 | +64,000 | 0.03 | 0.04 | +0.01 | buy |
| Perpetual Ltd | 573,390 | 628,052 | +54,662 | 0.09 | 0.10 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 52,318 | +52,318 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 5,261,532 | 5,309,625 | +48,093 | 0.01 | 0.01 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 353,900 | 396,679 | +42,779 | 0.42 | 0.58 | +0.17 | buy |
| Cubist Systematic Strategies, LLC | 0 | 38,783 | +38,783 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,788 | +36,788 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 8,455 | 43,057 | +34,602 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 33,463 | +33,463 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 830 | 31,830 | +31,000 | 0.00 | 0.14 | +0.13 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 29,044 | +29,044 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,469 | +28,469 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 27,978 | +27,978 | 0.00 | 0.00 | +0.00 | buy |
| Quilter Plc | 933,749 | 958,991 | +25,242 | 0.17 | 0.38 | +0.22 | buy |
| Amundi | 3,320,696 | 3,339,090 | +18,394 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 17,963 | +17,963 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 422,284 | 439,658 | +17,374 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 16,786 | +16,786 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 16,712 | +16,712 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 256,346 | 272,803 | +16,457 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 142,398 | 158,059 | +15,661 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 15,318 | +15,318 | 0.00 | 0.00 | +0.00 | buy |
| Trium Capital LLP | 41,097 | 54,340 | +13,243 | 0.05 | 0.34 | +0.29 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 11,758 | +11,758 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 11,702 | +11,702 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Advisors / MI | 0 | 10,082 | +10,082 | 0.00 | 0.02 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 20,593 | 30,615 | +10,022 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 2,687 | 12,029 | +9,342 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 33,046 | 40,933 | +7,887 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,384 | 19,978 | +6,594 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,981 | +5,981 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 35,470 | 40,104 | +4,634 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 168,596 | 173,092 | +4,496 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 375,461 | 379,843 | +4,382 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,854 | 16,877 | +4,023 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3,479 | +3,479 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 61,424 | 64,112 | +2,688 | 0.28 | 0.38 | +0.11 | buy |
| FEDERATED HERMES, INC. | 76,794 | 78,794 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,455 | 10,157 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 13,513 | 14,832 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 612,045 | 613,279 | +1,234 | 0.03 | 0.03 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 10,884 | 11,664 | +780 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 71,500 | 72,200 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 34,555 | 35,180 | +625 | 0.03 | 0.03 | -0.00 | buy |
| Kozak & Associates, Inc. | 0 | 427 | +427 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,534 | 1,847 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Partners, LLC | 10,614 | 10,922 | +308 | 0.01 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,933 | 26,191 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,241 | 1,499 | +258 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 6,933 | 7,084 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,952 | 6,103 | +151 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 28,536 | 28,664 | +128 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,007 | 20,056 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,373 | 9,393 | +20 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 17 | 30 | +13 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 11 | 19 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 244,800 | 244,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 56,836 | 56,836 | 0 | 0.12 | 0.12 | +0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 12,065 | 12,065 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Lombard Odier Asset Management (Europe) Ltd | 17,547 | 17,547 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Allworth Financial LP | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 186 | 186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 102 | 102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 584 | 584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lester Murray Antman dba SimplyRich | 14,686 | 14,686 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Qtron Investments LLC | 28,368 | 28,368 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Banque Cantonale Vaudoise | 2,778 | 2,778 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maryland State Retirement & Pension System | 410,831 | 410,831 | 0 | 0.13 | 0.12 | -0.00 | hold |
| Hexagon Capital Partners LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Iron Horse Wealth Management, LLC | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,550 | 10,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 179 | 179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VPR Management LLC | 28,680 | 28,680 | 0 | 0.11 | 0.13 | +0.02 | hold |
| POM Investment Strategies, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 228 | 228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pingora Partners LLC | 1,998 | 1,998 | 0 | 0.03 | 0.02 | -0.00 | hold |
| WealthCollab, LLC | 1,420 | 1,420 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BARCLAYS PLC | 621,895 | 621,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,375,000 | 1,375,000 | 0 | 0.25 | 0.28 | +0.02 | hold |
| HARBOUR INVESTMENTS, INC. | 204 | 204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 199 | 199 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 1,440,000 | 1,440,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| AXA S.A. | 5,842 | 5,842 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 1,590 | 1,590 | 0 | 0.00 | 0.00 | +0.00 | hold |