| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANNING & NAPIER ADVISORS LLC | 0 | 3,311,191 | +3,311,191 | 0.00 | 1.37 | +1.37 | buy |
| BAILLIE GIFFORD & CO | 0 | 1,362,356 | +1,362,356 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 74,692 | 544,965 | +470,273 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 62,789 | 293,799 | +231,010 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 201,152 | +201,152 | 0.00 | 0.05 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 627,015 | 804,913 | +177,898 | 0.03 | 0.04 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,125,574 | 3,302,897 | +177,323 | 0.41 | 0.39 | -0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 154,531 | +154,531 | 0.00 | 0.10 | +0.10 | buy |
| Amundi | 362,914 | 510,539 | +147,625 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 93,309 | 233,140 | +139,831 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 9,310 | 141,214 | +131,904 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 109,410 | +109,410 | 0.00 | 0.00 | +0.00 | buy |
| Moneda S.A. Administradora General de Fondos | 20,159 | 119,691 | +99,532 | 0.69 | 4.53 | +3.83 | buy |
| MORGAN STANLEY | 410,496 | 506,685 | +96,189 | 0.00 | 0.00 | +0.00 | buy |
| North of South Capital LLP | 501,493 | 597,057 | +95,564 | 3.17 | 2.64 | -0.53 | buy |
| STATE STREET CORP | 265,545 | 361,041 | +95,496 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,016 | 95,839 | +71,823 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 152,048 | 214,169 | +62,121 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 64,992 | 114,992 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 48,370 | 97,817 | +49,447 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 43,711 | +43,711 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 38,867 | +38,867 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 279,418 | 315,578 | +36,160 | 0.02 | 0.02 | -0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 34,109 | +34,109 | 0.00 | 0.13 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 27,722 | 61,519 | +33,797 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 30,838 | +30,838 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 44,802 | 68,838 | +24,036 | 0.07 | 0.09 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 23,192 | +23,192 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,052,591 | 1,071,339 | +18,748 | 0.19 | 0.17 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,947,386 | 1,965,641 | +18,255 | 0.11 | 0.10 | -0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 17,659 | +17,659 | 0.00 | 0.02 | +0.02 | buy |
| Banco Santander, S.A. | 18,270 | 35,832 | +17,562 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 45,357 | 62,382 | +17,025 | 0.01 | 0.01 | +0.00 | buy |
| White Knight Strategic Wealth Advisors, LLC | 18,365 | 34,244 | +15,879 | 0.69 | 0.52 | -0.17 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,516 | +15,516 | 0.00 | 0.10 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,854 | 111,555 | +11,701 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 11,468 | +11,468 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 11,431 | +11,431 | 0.00 | 0.14 | +0.14 | buy |
| Kestra Advisory Services, LLC | 0 | 11,383 | +11,383 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 11,293 | +11,293 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 10,819 | +10,819 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 6,626 | 16,644 | +10,018 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisory Group LLC | 0 | 9,853 | +9,853 | 0.00 | 0.04 | +0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 9,425 | +9,425 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 9,307 | +9,307 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 9,700 | 18,200 | +8,500 | 0.05 | 0.08 | +0.03 | buy |
| Walleye Trading LLC | 0 | 8,400 | +8,400 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 93,321 | 101,561 | +8,240 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 7,975 | +7,975 | 0.00 | 0.01 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 100 | 7,637 | +7,537 | 0.00 | 0.02 | +0.02 | buy |
| D.B. Root & Company, LLC | 0 | 6,938 | +6,938 | 0.00 | 0.08 | +0.08 | buy |
| Atria Wealth Solutions, Inc. | 12,429 | 19,275 | +6,846 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 6,582 | +6,582 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,104 | 13,354 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,237 | +6,237 | 0.00 | 0.01 | +0.01 | buy |
| BCS Wealth Management | 0 | 6,100 | +6,100 | 0.00 | 0.06 | +0.06 | buy |
| Corient Private Wealth LLC | 9,838 | 15,311 | +5,473 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 5,000 | +5,000 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,776 | +4,776 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 109,286 | 113,173 | +3,887 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 18,516 | 22,120 | +3,604 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 5,000 | 8,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Greenline Partners, LLC | 0 | 2,804 | +2,804 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 36,692 | 38,576 | +1,884 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 8,403 | 10,278 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,870 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 5,168 | 6,903 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,305 | 20,882 | +1,577 | 0.00 | 0.00 | -0.00 | buy |
| Lavaca Capital LLC | 0 | 1,325 | +1,325 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 23,126 | 24,339 | +1,213 | 0.02 | 0.02 | -0.01 | buy |
| Richard P Slaughter Associates Inc | 31,857 | 32,950 | +1,093 | 0.31 | 0.27 | -0.04 | buy |
| Avior Wealth Management, LLC | 1,043 | 2,128 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 1,070 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,382 | 4,422 | +1,040 | 0.01 | 0.01 | +0.00 | buy |
| WP Advisors, LLC | 24,323 | 25,355 | +1,032 | 0.37 | 0.31 | -0.06 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,183 | 11,206 | +1,023 | 0.02 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 2,891 | 3,869 | +978 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 119 | 1,075 | +956 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,710 | 13,633 | +923 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 78,226 | 79,047 | +821 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 796 | +796 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,315 | 2,004 | +689 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 9,012 | 9,612 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Sigma Planning Corp | 12,430 | 13,011 | +581 | 0.02 | 0.01 | -0.00 | buy |
| MAI Capital Management | 0 | 576 | +576 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,091 | 5,666 | +575 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,500 | 2,953 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 40,137 | 40,589 | +452 | 0.01 | 0.01 | -0.00 | buy |
| Rakuten Securities, Inc. | 3,704 | 4,119 | +415 | 0.07 | 0.06 | -0.01 | buy |
| CWM, LLC | 277 | 617 | +340 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 132 | 454 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 142 | 310 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 82 | 207 | +125 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 58,700 | 58,803 | +103 | 0.36 | 0.28 | -0.08 | buy |
| Farther Finance Advisors, LLC | 306 | 383 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 6,194 | 6,265 | +71 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 64 | 129 | +65 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 106 | 156 | +50 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 89 | 131 | +42 | 0.00 | 0.00 | +0.00 | buy |