| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 73,603 | 1,998,175 | +1,924,572 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 1,188,597 | +1,188,597 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 364,818 | 1,067,097 | +702,279 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 635,477 | +635,477 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 156,857 | 759,502 | +602,645 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 3,652,835 | 4,097,107 | +444,272 | 0.10 | 0.11 | +0.01 | buy |
| M&G Plc | 3,473,398 | 3,781,695 | +308,297 | 0.31 | 0.36 | +0.05 | buy |
| UBS Group AG | 368,054 | 675,845 | +307,791 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 4,187,221 | 4,467,897 | +280,676 | 0.06 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 328,977 | 464,692 | +135,715 | 0.00 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 270,314 | 378,877 | +108,563 | 0.14 | 0.16 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 0 | 101,421 | +101,421 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 407,575 | 501,943 | +94,368 | 0.01 | 0.01 | +0.00 | buy |
| Polunin Capital Partners Ltd | 1,142,966 | 1,234,149 | +91,183 | 5.18 | 6.15 | +0.96 | buy |
| SEI INVESTMENTS CO | 330,066 | 417,551 | +87,485 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 77,052 | +77,052 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 365,821 | 441,357 | +75,536 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 89,798 | 153,698 | +63,900 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,170,658 | 4,234,098 | +63,440 | 0.10 | 0.10 | -0.01 | buy |
| Jain Global LLC | 19,600 | 71,700 | +52,100 | 0.00 | 0.02 | +0.01 | buy |
| Blue Trust, Inc. | 0 | 46,032 | +46,032 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 452,496 | 492,440 | +39,944 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 17,500 | 54,083 | +36,583 | 0.05 | 0.06 | +0.01 | buy |
| Trexquant Investment LP | 0 | 36,066 | +36,066 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 95,540 | 129,958 | +34,418 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,232,118 | 2,265,395 | +33,277 | 0.03 | 0.03 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 30,527 | +30,527 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 249,214 | 278,148 | +28,934 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 259,748 | 287,925 | +28,177 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 27,135 | +27,135 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 27,521 | 52,623 | +25,102 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 20,856 | +20,856 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,456 | +20,456 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 20,157 | +20,157 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 16,393 | +16,393 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 70,079 | 84,263 | +14,184 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 13,903 | +13,903 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 12,712 | +12,712 | 0.00 | 0.05 | +0.05 | buy |
| OLD MISSION CAPITAL LLC | 0 | 11,321 | +11,321 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 16,171 | 27,176 | +11,005 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,464 | +10,464 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 72,460 | 82,451 | +9,991 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 18,052 | 27,871 | +9,819 | 0.14 | 0.18 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 284 | 9,298 | +9,014 | 0.00 | 0.00 | +0.00 | buy |
| Oldfield Partners LLP | 41,400 | 49,800 | +8,400 | 0.18 | 0.23 | +0.05 | buy |
| Russell Investments Group, Ltd. | 409,949 | 418,013 | +8,064 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 23,097 | 30,578 | +7,481 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,260 | 5,680 | +4,420 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,652 | 5,460 | +3,808 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,437 | +3,437 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 116,686 | 118,332 | +1,646 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,305 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 13,000 | 14,000 | +1,000 | 0.09 | 0.09 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 147 | 598 | +451 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 160 | 480 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 25 | 140 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 221 | 241 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 129 | 132 | +3 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 10,577 | 10,577 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 19,100 | 19,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 367,978 | 367,978 | 0 | 0.76 | 0.76 | -0.00 | hold |
| KBC Group NV | 97,550 | 97,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlueCrest Capital Management Ltd | 55,500 | 55,500 | 0 | 0.09 | 0.05 | -0.05 | hold |
| NewEdge Advisors, LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 44,300 | 44,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Smartleaf Asset Management LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Murphy & Mullick Capital Management Corp | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 126,144 | 126,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 41,145 | 41,141 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 13,817 | 13,781 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 115 | 64 | -51 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,710 | 5,646 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 191 | 85 | -106 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 13,348 | 13,136 | -212 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,267 | 77,052 | -215 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 901 | 661 | -240 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 41,287 | 40,856 | -431 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 785 | 321 | -464 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 536 | 0 | -536 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 2,244 | 1,506 | -738 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 56,756 | 55,328 | -1,428 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,496 | 0 | -1,496 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,657 | 0 | -1,657 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 45,733 | 44,052 | -1,681 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 1,940 | 97 | -1,843 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,947 | 0 | -1,947 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 44,210 | 42,010 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 5,256 | 2,824 | -2,432 | 0.00 | 0.00 | -0.00 | sell |