| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 123,676 | 1,182,976 | +1,059,300 | 0.33 | 2.26 | +1.93 | buy |
| Allspring Global Investments Holdings, LLC | 127,674 | 1,006,607 | +878,933 | 0.01 | 0.10 | +0.09 | buy |
| PRUDENTIAL PLC | 0 | 507,665 | +507,665 | 0.00 | 0.31 | +0.31 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 539,396 | 917,477 | +378,081 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 276,855 | +276,855 | 0.00 | 0.20 | +0.20 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,747,264 | 2,023,424 | +276,160 | 0.49 | 0.54 | +0.05 | buy |
| JANE STREET GROUP, LLC | 82,734 | 281,067 | +198,333 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,819,243 | 1,992,151 | +172,908 | 0.24 | 0.24 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 167,364 | +167,364 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 0 | 134,101 | +134,101 | 0.00 | 0.00 | +0.00 | buy |
| Moneda S.A. Administradora General de Fondos | 137,446 | 245,321 | +107,875 | 5.17 | 6.64 | +1.47 | buy |
| SEI INVESTMENTS CO | 305,150 | 396,484 | +91,334 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 5,500 | 87,500 | +82,000 | 0.00 | 0.01 | +0.01 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 78,682 | +78,682 | 0.00 | 2.72 | +2.72 | buy |
| COMPASS GROUP LLC | 198,498 | 262,188 | +63,690 | 4.68 | 6.26 | +1.58 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 60,000 | +60,000 | 0.00 | 0.41 | +0.41 | buy |
| Polar Asset Management Partners Inc. | 0 | 58,100 | +58,100 | 0.00 | 0.09 | +0.09 | buy |
| Perpetual Ltd | 0 | 53,280 | +53,280 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 206,670 | 252,240 | +45,570 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 43,358 | +43,358 | 0.00 | 0.00 | +0.00 | buy |
| Wealth High Governance Capital Ltda | 0 | 40,000 | +40,000 | 0.00 | 1.04 | +1.04 | buy |
| Private Advisory Group LLC | 0 | 34,986 | +34,986 | 0.00 | 0.37 | +0.37 | buy |
| ROYAL BANK OF CANADA | 215,606 | 246,895 | +31,289 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 29,523 | +29,523 | 0.00 | 0.25 | +0.25 | buy |
| BARCLAYS PLC | 176,770 | 206,259 | +29,489 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 18,938 | 43,531 | +24,593 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 15,000 | 39,000 | +24,000 | 0.51 | 0.98 | +0.47 | buy |
| AQR CAPITAL MANAGEMENT LLC | 138,794 | 161,018 | +22,224 | 0.02 | 0.02 | +0.00 | buy |
| SHARIAPORTFOLIO, INC. | 18,072 | 38,900 | +20,828 | 0.85 | 1.59 | +0.74 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,325 | 31,160 | +16,835 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| Bronte Capital Management Pty Ltd. | 153,080 | 166,619 | +13,539 | 0.92 | 0.94 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,504 | 29,612 | +13,108 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 448,749 | 460,949 | +12,200 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,000 | +12,000 | 0.00 | 0.19 | +0.19 | buy |
| NORTHERN TRUST CORP | 57,002 | 67,225 | +10,223 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 8,803 | +8,803 | 0.00 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 13,759 | 22,467 | +8,708 | 0.28 | 0.40 | +0.13 | buy |
| White Knight Strategic Wealth Advisors, LLC | 0 | 8,600 | +8,600 | 0.00 | 0.60 | +0.60 | buy |
| AMERICAN CENTURY COMPANIES INC | 63,386 | 70,757 | +7,371 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 3,956 | 9,886 | +5,930 | 0.02 | 0.05 | +0.03 | buy |
| Bristlecone Advisors, LLC | 0 | 5,885 | +5,885 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 5,648 | +5,648 | 0.00 | 0.00 | +0.00 | buy |
| KG&L Capital Management,LLC | 6,056 | 11,356 | +5,300 | 0.17 | 0.29 | +0.11 | buy |
| ALPS ADVISORS INC | 14,703 | 19,584 | +4,881 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,879 | +4,879 | 0.00 | 0.03 | +0.03 | buy |
| Clear Sky Carbon Solutions Investment Management, LLC | 55,425 | 60,263 | +4,838 | 1.72 | 1.70 | -0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,073 | 95,826 | +4,753 | 0.02 | 0.02 | -0.00 | buy |
| WealthPlan Investment Management, LLC | 0 | 4,282 | +4,282 | 0.00 | 0.04 | +0.04 | buy |
| Ethic Inc. | 3,727 | 7,733 | +4,006 | 0.01 | 0.01 | +0.01 | buy |
| LRT Capital Management, LLC | 0 | 3,930 | +3,930 | 0.00 | 0.22 | +0.22 | buy |
| APG Asset Management N.V. | 29,615 | 33,533 | +3,918 | 0.00 | 0.00 | -0.00 | buy |
| WP Advisors, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.08 | +0.08 | buy |
| CHASE INVESTMENT COUNSEL CORP | 12,360 | 16,000 | +3,640 | 0.37 | 0.43 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,242 | 10,806 | +3,564 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 3,518 | +3,518 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 3,364 | +3,364 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 89,364 | 92,162 | +2,798 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 12,979 | 15,716 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 930,163 | 932,557 | +2,394 | 0.32 | 0.28 | -0.04 | buy |
| United Asset Strategies, Inc. | 6,776 | 8,912 | +2,136 | 0.05 | 0.06 | +0.01 | buy |
| MFA WEALTH ADVISORS, LLC | 9,790 | 11,868 | +2,078 | 0.18 | 0.20 | +0.02 | buy |
| OUTFITTER FINANCIAL LLC | 13,910 | 15,905 | +1,995 | 0.78 | 0.84 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 6,300 | 8,055 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,094 | 17,794 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 22,611 | 24,255 | +1,644 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 41,528 | 42,805 | +1,277 | 0.01 | 0.01 | -0.00 | buy |
| Marex Group plc | 8,139 | 9,378 | +1,239 | 0.07 | 0.02 | -0.05 | buy |
| RHUMBLINE ADVISERS | 13,624 | 14,851 | +1,227 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 10,017 | 11,208 | +1,191 | 0.01 | 0.01 | -0.00 | buy |
| Triumph Capital Management | 10,294 | 11,481 | +1,187 | 0.28 | 0.29 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 5,442 | 6,607 | +1,165 | 0.02 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,036 | 11,915 | +879 | 0.01 | 0.01 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 4,409 | 5,233 | +824 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 3,373 | 4,123 | +750 | 0.10 | 0.13 | +0.04 | buy |
| FMR LLC | 1,159 | 1,889 | +730 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 6,956 | 7,631 | +675 | 0.02 | 0.02 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 6,876 | 7,387 | +511 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,661 | 4,168 | +507 | 0.00 | 0.00 | -0.00 | buy |
| Richard P Slaughter Associates Inc | 23,154 | 23,647 | +493 | 0.37 | 0.35 | -0.02 | buy |
| EverSource Wealth Advisors, LLC | 355 | 830 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 8,843 | 9,293 | +450 | 0.01 | 0.01 | -0.00 | buy |
| USCF Advisers LLC | 0 | 400 | +400 | 0.00 | 6.05 | +6.05 | buy |
| Bramshill Investments, LLC | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,539 | 1,882 | +343 | 0.00 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 1,155 | 1,414 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 1,000 | 1,253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 349 | 564 | +215 | 0.00 | 0.00 | +0.00 | buy |
| FAIRFIELD, BUSH & CO. | 0 | 192 | +192 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 6,066 | 6,246 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 16,047 | 16,212 | +165 | 0.09 | 0.09 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 336 | 456 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Rock Creek Group, LP | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| FSC Wealth Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 215 | 307 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 29,261 | 29,326 | +65 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 80 | 118 | +38 | 0.00 | 0.00 | +0.00 | buy |