| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 0 | 291,193 | +291,193 | 0.00 | 0.65 | +0.65 | buy |
| Nuveen, LLC | 538,423 | 625,447 | +87,024 | 0.02 | 0.02 | +0.00 | buy |
| Partners Group Holding AG | 14,380 | 78,415 | +64,035 | 0.12 | 0.60 | +0.48 | buy |
| BlackRock, Inc. | 1,389,784 | 1,452,940 | +63,156 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 387,758 | 415,077 | +27,319 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 34,082 | 54,909 | +20,827 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,717 | 29,393 | +19,676 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 14,955 | +14,955 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,972 | 17,998 | +12,026 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 30,150 | 41,857 | +11,707 | 0.40 | 0.46 | +0.05 | buy |
| Maryland State Retirement & Pension System | 30,066 | 40,999 | +10,933 | 0.07 | 0.08 | +0.01 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 0 | 10,927 | +10,927 | 0.00 | 0.47 | +0.47 | buy |
| FMR LLC | 26,890 | 35,643 | +8,753 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 184,191 | 192,829 | +8,638 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,131 | 64,654 | +6,523 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 5,056 | +5,056 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 5,011 | +5,011 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 5,039 | 9,680 | +4,641 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 12,076 | 16,243 | +4,167 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 195,616 | 199,385 | +3,769 | 0.02 | 0.02 | -0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 3,205 | +3,205 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 11,985 | 15,145 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 18,973 | 22,063 | +3,090 | 0.78 | 0.79 | +0.01 | buy |
| Metis Global Partners, LLC | 36,956 | 39,909 | +2,953 | 0.10 | 0.10 | -0.00 | buy |
| R Squared Ltd | 0 | 2,611 | +2,611 | 0.00 | 0.16 | +0.16 | buy |
| TrueMark Investments, LLC | 15,136 | 17,346 | +2,210 | 0.34 | 0.25 | -0.09 | buy |
| SCOTIA CAPITAL INC. | 0 | 2,076 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 0 | 2,011 | +2,011 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 24,753 | 26,734 | +1,981 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 28,991 | 30,968 | +1,977 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,372 | 12,315 | +1,943 | 0.01 | 0.01 | -0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 3,370 | 4,894 | +1,524 | 0.07 | 0.10 | +0.03 | buy |
| &PARTNERS | 10,188 | 11,609 | +1,421 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 2,802 | 3,997 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 12,498 | 13,593 | +1,095 | 0.01 | 0.01 | -0.00 | buy |
| Marshall Financial Group, LLC | 7,142 | 8,233 | +1,091 | 0.13 | 0.14 | +0.00 | buy |
| Squarepoint Ops LLC | 2,372 | 3,425 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 265 | 1,276 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,791 | 2,637 | +846 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 798 | +798 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 715 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 1,889 | 2,436 | +547 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 2,386 | 2,764 | +378 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 4,903 | 5,280 | +377 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 17,040 | 17,317 | +277 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 127 | 372 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 282 | 497 | +215 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 49,966 | 50,154 | +188 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 66 | 249 | +183 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,569 | 9,734 | +165 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,935 | 4,060 | +125 | 0.01 | 0.01 | -0.00 | buy |
| Elequin Capital, LP | 318 | 395 | +77 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 32,132 | 32,190 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 1,846 | 1,897 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 8,323 | 8,367 | +44 | 0.00 | 0.00 | -0.00 | buy |
| CENTRAL TRUST Co | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,068 | 5,094 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Csenge Advisory Group | 2,156 | 2,180 | +24 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 8 | 25 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 4 | 16 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 29 | 41 | +12 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 22,994 | 23,004 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,994 | 4,999 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 87 | 91 | +4 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 177 | 180 | +3 | 0.00 | 0.00 | -0.00 | buy |
| IMA Advisory Services, Inc. | 6 | 9 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pekin Hardy Strauss, Inc. | 5,350 | 5,350 | 0 | 0.06 | 0.05 | -0.01 | hold |
| RBF Capital, LLC | 8,000 | 8,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 149,370 | 149,370 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HBK Sorce Advisory LLC | 2,024 | 2,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cheviot Value Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 559 | 559 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 407 | 407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Candriam S.C.A. | 4,770 | 4,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 285 | 285 | 0 | 0.01 | 0.01 | -0.00 | hold |
| O'Brien Greene & Co. Inc | 6,207 | 6,207 | 0 | 0.20 | 0.19 | -0.01 | hold |
| TSFG, LLC | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hunter Perkins Capital Management, LLC | 12,200 | 12,200 | 0 | 0.33 | 0.31 | -0.02 | hold |
| Alamar Capital Management, LLC | 2,100 | 2,100 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Bell Investment Advisors, Inc | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 24,729 | 24,729 | 0 | 0.20 | 0.17 | -0.03 | hold |
| Sage Investment Counsel LLC | 7,000 | 7,000 | 0 | 0.89 | 0.79 | -0.10 | hold |
| Rossby Financial, LCC | 252 | 252 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Dogwood Wealth Management LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 43,000 | 43,000 | 0 | 0.05 | 0.05 | -0.01 | hold |
| AUGUSTINE ASSET MANAGEMENT INC | 3,386 | 3,386 | 0 | 0.09 | 0.08 | -0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 2,585 | 2,580 | -5 | 0.00 | 0.00 | -0.00 | sell |