| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ashoka WhiteOak Capital Pte Ltd | 6,700 | 575,040 | +568,340 | 0.63 | 34.23 | +33.60 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179 | 165,997 | +165,818 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 361,015 | 468,323 | +107,308 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 951 | 89,301 | +88,350 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 14 | 86,934 | +86,920 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 2,101,415 | 2,174,974 | +73,559 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 470,723 | 504,626 | +33,903 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 188,045 | 212,082 | +24,037 | 0.01 | 0.01 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 22,700 | 42,500 | +19,800 | 0.19 | 0.35 | +0.16 | buy |
| Maryland State Retirement & Pension System | 36,699 | 49,768 | +13,069 | 0.18 | 0.22 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 263,063 | 273,371 | +10,308 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 9,694 | +9,694 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 39,967 | 49,651 | +9,684 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 29,144 | 37,914 | +8,770 | 0.14 | 0.16 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,786 | +7,786 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 5,946 | +5,946 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,009 | 18,521 | +5,512 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,062 | 11,321 | +4,259 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 88,630 | 92,873 | +4,243 | 0.01 | 0.01 | -0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 3,940 | +3,940 | 0.00 | 0.04 | +0.04 | buy |
| Metis Global Partners, LLC | 44,964 | 48,538 | +3,574 | 0.27 | 0.28 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,310 | 5,595 | +3,285 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,093 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 2,629 | +2,629 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 102,273 | 104,740 | +2,467 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,074 | 32,400 | +2,326 | 0.01 | 0.01 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 2,071 | +2,071 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 2,050 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,239 | 5,160 | +1,921 | 0.02 | 0.04 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 1,847 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 911 | 2,716 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 5,069 | 6,672 | +1,603 | 0.02 | 0.02 | +0.00 | buy |
| J.Safra Asset Management Corp | 0 | 1,601 | +1,601 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,172,634 | 1,174,118 | +1,484 | 0.48 | 0.45 | -0.03 | buy |
| ProShare Advisors LLC | 3,402 | 4,853 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 973 | +973 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 868 | +868 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 634 | 1,266 | +632 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 4,155 | 4,773 | +618 | 0.01 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 168 | 749 | +581 | 0.01 | 0.03 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 538 | +538 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 524 | +524 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4,709 | 5,225 | +516 | 0.09 | 0.08 | -0.00 | buy |
| Creative Planning | 2,826 | 3,275 | +449 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,152 | 7,555 | +403 | 0.00 | 0.00 | -0.00 | buy |
| Malaga Cove Capital, LLC | 17,463 | 17,827 | +364 | 1.55 | 1.44 | -0.11 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 72,930 | 73,269 | +339 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 9,571 | 9,855 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 2,950 | 3,229 | +279 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 892 | 1,102 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Marshall Financial Group, LLC | 3,723 | 3,913 | +190 | 0.15 | 0.14 | -0.00 | buy |
| SG Americas Securities, LLC | 649 | 824 | +175 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 2,701 | 2,876 | +175 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 6,902 | 7,054 | +152 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 1,435 | 1,545 | +110 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,222 | 1,331 | +109 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 802 | 910 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 3,677 | 3,782 | +105 | 0.18 | 0.16 | -0.02 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 1,552 | 1,635 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,530 | 1,589 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 139 | 193 | +54 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 10 | 37 | +27 | 0.00 | 0.00 | -0.00 | buy |
| ALBERT D MASON INC | 11,702 | 11,726 | +24 | 1.87 | 1.69 | -0.18 | buy |
| Integrated Wealth Concepts LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,282 | 1,306 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 92 | 113 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 131 | 147 | +16 | 0.00 | 0.00 | -0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 1,056 | 1,071 | +15 | 0.02 | 0.02 | -0.00 | buy |
| Gleason Group, Inc. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 692 | 702 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 5 | 13 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,315 | 2,322 | +7 | 0.00 | 0.00 | -0.00 | buy |
| CX Institutional | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 63 | 68 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 1,002 | 1,003 | +1 | 0.01 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 205 | 206 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 377 | 377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 818 | 818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 27,648 | 27,648 | 0 | 0.03 | 0.02 | -0.00 | hold |
| MATHER GROUP, LLC. | 473 | 473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Candriam S.C.A. | 5,556 | 5,556 | 0 | 0.01 | 0.01 | -0.00 | hold |