| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 13,119 | 515,587 | +502,468 | 0.01 | 0.27 | +0.26 | buy |
| CITADEL ADVISORS LLC | 58,135 | 298,289 | +240,154 | 0.00 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 214,660 | +214,660 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 12,499 | 206,783 | +194,284 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 324,235 | 507,419 | +183,184 | 0.02 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 218,141 | 340,554 | +122,413 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,084,323 | 1,184,278 | +99,955 | 0.02 | 0.03 | +0.00 | buy |
| Vontobel Holding Ltd. | 375,906 | 473,562 | +97,656 | 0.11 | 0.16 | +0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 561,901 | 643,873 | +81,972 | 0.55 | 0.61 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 801,628 | 878,528 | +76,900 | 0.10 | 0.12 | +0.02 | buy |
| Carrhae Capital LLP | 701,867 | 777,929 | +76,062 | 7.29 | 8.36 | +1.07 | buy |
| SPX Gestao de Recursos Ltda | 388,686 | 447,781 | +59,095 | 5.15 | 5.35 | +0.20 | buy |
| Trek Financial, LLC | 0 | 56,414 | +56,414 | 0.00 | 0.38 | +0.38 | buy |
| Wishbone Management, LP | 420,000 | 472,500 | +52,500 | 17.53 | 26.21 | +8.68 | buy |
| CAPTRUST FINANCIAL ADVISORS | 542,601 | 580,522 | +37,921 | 0.14 | 0.13 | -0.00 | buy |
| Cullen Capital Management, LLC | 52,693 | 87,260 | +34,567 | 0.05 | 0.09 | +0.04 | buy |
| Pictet Asset Management Holding SA | 211,849 | 242,047 | +30,198 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 10,940 | 38,663 | +27,723 | 0.00 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 957 | 19,408 | +18,451 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,959 | +15,959 | 0.00 | 0.23 | +0.23 | buy |
| SEI INVESTMENTS CO | 465,210 | 480,691 | +15,481 | 0.05 | 0.06 | +0.00 | buy |
| Moerus Capital Management LLC | 16,700 | 31,321 | +14,621 | 0.54 | 1.30 | +0.76 | buy |
| Squarepoint Ops LLC | 0 | 12,448 | +12,448 | 0.00 | 0.00 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 0 | 9,200 | +9,200 | 0.00 | 0.36 | +0.36 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,973 | +7,973 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,761 | 9,442 | +7,681 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 45,151 | 52,671 | +7,520 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,658 | 12,549 | +6,891 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 24,260 | 30,560 | +6,300 | 0.19 | 0.12 | -0.08 | buy |
| Aptus Capital Advisors, LLC | 46,434 | 52,242 | +5,808 | 0.05 | 0.05 | +0.01 | buy |
| Hyperion Capital Advisors LP | 3,000 | 8,400 | +5,400 | 0.14 | 0.42 | +0.29 | buy |
| Kestra Investment Management, LLC | 18,568 | 23,540 | +4,972 | 0.06 | 0.07 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,550 | 17,501 | +4,951 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,880 | 19,647 | +4,767 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 21,890 | 26,471 | +4,581 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 4,576 | +4,576 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 12,355 | 16,652 | +4,297 | 0.50 | 0.68 | +0.18 | buy |
| Cetera Investment Advisers | 4,675 | 8,248 | +3,573 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 3,551 | +3,551 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 33,519 | 36,871 | +3,352 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 3,071 | +3,071 | 0.00 | 0.08 | +0.08 | buy |
| Optimist Retirement Group LLC | 0 | 3,017 | +3,017 | 0.00 | 0.14 | +0.14 | buy |
| FCA CORP /TX | 0 | 3,000 | +3,000 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,531 | +2,531 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 3,204 | 5,726 | +2,522 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN MILE ADVISORY | 0 | 2,413 | +2,413 | 0.00 | 0.15 | +0.15 | buy |
| CWA Asset Management Group, LLC | 8,116 | 10,512 | +2,396 | 0.04 | 0.05 | +0.01 | buy |
| Privium Fund Management (UK) Ltd | 7,114 | 9,114 | +2,000 | 0.51 | 0.65 | +0.14 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 104,054 | 106,021 | +1,967 | 0.03 | 0.04 | +0.00 | buy |
| Sterling Capital Management LLC | 1,333 | 2,903 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,276 | 13,763 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 2,777 | 4,233 | +1,456 | 0.24 | 0.40 | +0.16 | buy |
| Brandywine Global Investment Management, LLC | 119,110 | 120,510 | +1,400 | 0.08 | 0.08 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,139 | 10,537 | +1,398 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 54,426 | 55,811 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,900 | 13,100 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 413 | 1,602 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 107 | 1,270 | +1,163 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 7,566 | 8,712 | +1,146 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,459 | 7,584 | +1,125 | 0.04 | 0.06 | +0.02 | buy |
| SBI Securities Co., Ltd. | 36 | 1,049 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 184,750 | 185,478 | +728 | 0.31 | 0.36 | +0.05 | buy |
| Kestra Advisory Services, LLC | 20,862 | 21,566 | +704 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 8 | 662 | +654 | 0.00 | 0.05 | +0.04 | buy |
| Mariner, LLC | 2,334 | 2,983 | +649 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 539 | +539 | 0.00 | 0.01 | +0.01 | buy |
| Everstar Asset Management, LLC | 5,653 | 6,189 | +536 | 0.35 | 0.27 | -0.08 | buy |
| Ethic Inc. | 57,312 | 57,715 | +403 | 0.10 | 0.11 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 88 | 485 | +397 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 105 | 502 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 392 | +392 | 0.00 | 0.02 | +0.02 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 2,306 | 2,635 | +329 | 0.03 | 0.03 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 2,744 | 3,053 | +309 | 0.12 | 0.14 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 14,282 | 14,580 | +298 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 16,060 | 16,341 | +281 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 991 | 1,249 | +258 | 0.00 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 703 | 841 | +138 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 6,472 | 6,601 | +129 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 8,653 | 8,740 | +87 | 0.01 | 0.01 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 1,864 | 1,947 | +83 | 0.05 | 6.22 | +6.17 | buy |
| Whipplewood Advisors, LLC | 15 | 78 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 169,976 | 170,020 | +44 | 0.02 | 0.03 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 7,692 | 7,722 | +30 | 0.48 | 0.52 | +0.05 | buy |
| IFP Advisors, Inc | 78 | 106 | +28 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 89 | 109 | +20 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 25 | 39 | +14 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 100 | 111 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 59 | 65 | +6 | 0.00 | 0.00 | -0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 21 | 26 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 21 | 25 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 2 | 6 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |