| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 241,683 | 1,758,858 | +1,517,175 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 537,105 | 1,067,690 | +530,585 | 0.32 | 0.49 | +0.17 | buy |
| VAN ECK ASSOCIATES CORP | 67,074 | 379,877 | +312,803 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 293,232 | 484,518 | +191,286 | 0.01 | 0.02 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 132,589 | 312,810 | +180,221 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 302,959 | 466,433 | +163,474 | 0.00 | 0.00 | +0.00 | buy |
| ACK Asset Management LLC | 821,200 | 981,200 | +160,000 | 2.92 | 3.42 | +0.50 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,604 | 235,497 | +152,893 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 636,531 | 786,308 | +149,777 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 419,001 | 553,084 | +134,083 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,588 | 63,615 | +34,027 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,364 | 39,364 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 22,357 | 45,933 | +23,576 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 22,312 | +22,312 | 0.00 | 0.09 | +0.09 | buy |
| Gordian Capital Singapore Pte Ltd | 13,983 | 35,500 | +21,517 | 0.23 | 0.38 | +0.15 | buy |
| Marex Group plc | 13,983 | 35,500 | +21,517 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 6,377 | 25,610 | +19,233 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,027 | 30,663 | +15,636 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 14,702 | +14,702 | 0.00 | 0.04 | +0.04 | buy |
| SageView Advisory Group, LLC | 15,225 | 28,840 | +13,615 | 0.01 | 0.04 | +0.03 | buy |
| Cynosure Group, LLC | 0 | 13,124 | +13,124 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,958 | +12,958 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,626,855 | 1,639,651 | +12,796 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,551 | +12,551 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 677,630 | 689,487 | +11,857 | 0.00 | 0.00 | -0.00 | buy |
| City Center Advisors, LLC | 0 | 11,431 | +11,431 | 0.00 | 0.36 | +0.36 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,397 | 49,303 | +10,906 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,194 | +10,194 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 21,847 | 30,468 | +8,621 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,921 | 10,092 | +5,171 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 586,249 | 590,501 | +4,252 | 0.16 | 0.14 | -0.02 | buy |
| EASTERN BANK | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 14,088 | 17,669 | +3,581 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,916 | 22,246 | +3,330 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,969 | 10,175 | +3,206 | 0.00 | 0.00 | -0.00 | buy |
| Morse Asset Management, Inc | 0 | 2,700 | +2,700 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,538 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,607 | 20,094 | +2,487 | 0.01 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 2,452 | +2,452 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,367 | 18,806 | +2,439 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 442,022 | 444,351 | +2,329 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 5,078 | 7,136 | +2,058 | 0.07 | 0.11 | +0.05 | buy |
| BESSEMER GROUP INC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,643 | 16,061 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 271,268 | 272,672 | +1,404 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 26,939 | 28,265 | +1,326 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 9,125 | 10,142 | +1,017 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 174,528 | 175,422 | +894 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 15,180 | 16,065 | +885 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 658,460 | 659,315 | +855 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 826 | +826 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 825 | 1,416 | +591 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 207,864 | 208,426 | +562 | 1.12 | 1.02 | -0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,233 | 9,594 | +361 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 0 | 271 | +271 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,270 | 2,533 | +263 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 8,293 | 8,551 | +258 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 33,583 | 33,740 | +157 | 0.03 | 0.03 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,211 | 1,256 | +45 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 35 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 8 | 17 | +9 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,298 | 1,305 | +7 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 1,005 | +5 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 24,460 | 24,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,074 | 3,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 30,120 | 30,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 20,000 | 20,000 | 0 | 0.32 | 0.29 | -0.03 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,411 | 9,411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tieton Capital Management, LLC | 10,333 | 10,333 | 0 | 0.17 | 0.15 | -0.01 | hold |
| Robeco Schweiz AG | 565,255 | 565,255 | 0 | 0.31 | 0.30 | -0.01 | hold |
| Legato Capital Management LLC | 71,682 | 71,682 | 0 | 0.28 | 0.25 | -0.03 | hold |
| SIGNATUREFD, LLC | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 17,326 | 17,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 200 | 200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 58,300 | 58,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 281 | 281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cox Capital Mgt LLC | 22,505 | 22,505 | 0 | 0.39 | 0.38 | -0.01 | hold |
| Key FInancial Inc | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 112,330 | 112,330 | 0 | 0.47 | 0.37 | -0.09 | hold |
| Coppell Advisory Solutions LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empirical Asset Management, LLC | 30,709 | 30,709 | 0 | 0.33 | 0.31 | -0.03 | hold |
| Farther Finance Advisors, LLC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,355 | 1,355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clare Market Investments LLC | 15,000 | 15,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| US BANCORP \DE\ | 463 | 463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2,332 | 2,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40,498 | 40,498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,001 | 1,001 | 0 | 0.00 | 0.00 | -0.00 | hold |