| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,539,887 | 2,217,525 | +677,638 | 0.09 | 0.10 | +0.01 | buy |
| Kopernik Global Investors, LLC | 0 | 640,997 | +640,997 | 0.00 | 2.94 | +2.94 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,034,609 | 2,426,825 | +392,216 | 0.36 | 0.33 | -0.03 | buy |
| VAN ECK ASSOCIATES CORP | 635,322 | 899,646 | +264,324 | 0.05 | 0.05 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 210,852 | +210,852 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 31 | 166,470 | +166,439 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 515,059 | 612,538 | +97,479 | 0.19 | 0.17 | -0.02 | buy |
| JANE STREET GROUP, LLC | 17,735 | 89,313 | +71,578 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 0 | 62,500 | +62,500 | 0.00 | 0.32 | +0.32 | buy |
| Amundi | 322,327 | 378,306 | +55,979 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 49,085 | +49,085 | 0.00 | 0.07 | +0.07 | buy |
| Aquatic Capital Management LLC | 32,000 | 78,400 | +46,400 | 0.05 | 0.12 | +0.07 | buy |
| Bayesian Capital Management, LP | 0 | 36,500 | +36,500 | 0.00 | 0.17 | +0.17 | buy |
| SELDON CAPITAL LP | 0 | 34,589 | +34,589 | 0.00 | 0.77 | +0.77 | buy |
| MORGAN STANLEY | 356,302 | 388,807 | +32,505 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 41,850 | 68,782 | +26,932 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,088 | 37,977 | +26,889 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 95,669 | 122,404 | +26,735 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 24,269 | +24,269 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 192,072 | 212,701 | +20,629 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 21,630 | 41,691 | +20,061 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 398,746 | 418,395 | +19,649 | 0.03 | 0.02 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 15,884 | +15,884 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,116 | 17,901 | +15,785 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 846,739 | 862,343 | +15,604 | 0.06 | 0.06 | -0.01 | buy |
| Banco Santander, S.A. | 0 | 14,715 | +14,715 | 0.00 | 0.01 | +0.01 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 0 | 13,974 | +13,974 | 0.00 | 0.19 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 474,700 | 488,456 | +13,756 | 0.01 | 0.01 | -0.00 | buy |
| WP Advisors, LLC | 10,822 | 24,289 | +13,467 | 0.17 | 0.32 | +0.14 | buy |
| SATURNA CAPITAL CORP | 36,500 | 49,000 | +12,500 | 0.02 | 0.03 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 51,931 | 63,056 | +11,125 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 108,956 | 119,739 | +10,783 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 11,421 | 21,678 | +10,257 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 121,425 | 131,432 | +10,007 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 23,869 | 33,104 | +9,235 | 0.01 | 0.01 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 8,723 | +8,723 | 0.00 | 0.12 | +0.12 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,511 | 29,314 | +7,803 | 0.00 | 0.00 | +0.00 | buy |
| Hedges Asset Management LLC | 20,500 | 27,200 | +6,700 | 0.71 | 0.80 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 6,407 | +6,407 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 5,645 | 11,210 | +5,565 | 0.01 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 29,466 | 34,717 | +5,251 | 0.05 | 0.04 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,175 | +5,175 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 1,168,040 | 1,172,987 | +4,947 | 0.11 | 0.09 | -0.02 | buy |
| Headlands Technologies LLC | 682 | 5,325 | +4,643 | 0.01 | 0.02 | +0.01 | buy |
| White Knight Strategic Wealth Advisors, LLC | 10,570 | 14,900 | +4,330 | 0.54 | 0.61 | +0.07 | buy |
| Creative Planning | 7,051 | 11,307 | +4,256 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 74,539 | 78,795 | +4,256 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 58,186 | 62,044 | +3,858 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 6,400 | 10,225 | +3,825 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,570 | 4,968 | +3,398 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 17,822 | 20,959 | +3,137 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 10,366 | 13,442 | +3,076 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisory Group LLC | 62,625 | 65,568 | +2,943 | 0.44 | 0.35 | -0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 14,910 | 17,770 | +2,860 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 6,834 | 9,549 | +2,715 | 0.01 | 0.01 | +0.00 | buy |
| Richard P Slaughter Associates Inc | 27,469 | 30,092 | +2,623 | 0.33 | 0.29 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 27,850 | 30,063 | +2,213 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 2,154 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| Autumn Glory Partners, LLC | 5,000 | 7,000 | +2,000 | 0.12 | 0.15 | +0.03 | buy |
| Invesco Ltd. | 156,603 | 158,466 | +1,863 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 21,807 | 23,395 | +1,588 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,024 | 6,536 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 676 | 2,061 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,193 | 3,495 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 4,100 | 5,200 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 5,293 | 6,277 | +984 | 0.00 | 0.00 | +0.00 | buy |
| Accent Capital Management, LLC | 0 | 973 | +973 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 12,025 | 12,939 | +914 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 80,726 | 81,602 | +876 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 184 | 913 | +729 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,044 | 8,744 | +700 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,450 | 2,133 | +683 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 532 | 1,145 | +613 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,429 | 11,020 | +591 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,705 | 5,249 | +544 | 0.00 | 0.00 | -0.00 | buy |
| OUTFITTER FINANCIAL LLC | 17,750 | 18,255 | +505 | 0.72 | 0.62 | -0.10 | buy |
| Bank of New York Mellon Corp | 5,018 | 5,482 | +464 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,379 | 13,799 | +420 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,636 | 13,037 | +401 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 121 | 498 | +377 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 0 | 300 | +300 | 0.00 | 0.01 | +0.01 | buy |
| Opal Wealth Advisors, LLC | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,836 | 95,111 | +275 | 0.02 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 8,051 | 8,305 | +254 | 0.02 | 0.02 | -0.00 | buy |
| Rakuten Securities, Inc. | 4,267 | 4,490 | +223 | 0.09 | 0.08 | -0.01 | buy |
| Atlantic Edge Private Wealth Management, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,388 | 4,509 | +121 | 0.00 | 0.00 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 95 | 195 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 7,440 | 7,525 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 4,903 | 4,978 | +75 | 0.26 | 0.15 | -0.10 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 46 | 106 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 69 | 115 | +46 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 8,216 | 8,258 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 12,396 | 12,429 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 23 | 42 | +19 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |