| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 0 | 1,004,136 | +1,004,136 | 0.00 | 3.42 | +3.42 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 96,200 | +96,200 | 0.00 | 0.02 | +0.02 | buy |
| Hosking Partners LLP | 0 | 86,738 | +86,738 | 0.00 | 0.33 | +0.33 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 83,388 | +83,388 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 53,450 | +53,450 | 0.00 | 0.10 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 200,566 | 249,490 | +48,924 | 0.07 | 0.10 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 102,856 | 149,394 | +46,538 | 0.01 | 0.01 | +0.00 | buy |
| Cullen Capital Management, LLC | 475,123 | 518,743 | +43,620 | 0.43 | 0.55 | +0.12 | buy |
| Ninety One UK Ltd | 0 | 43,585 | +43,585 | 0.00 | 0.01 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 13,681 | 52,791 | +39,110 | 0.22 | 1.00 | +0.79 | buy |
| First Eagle Investment Management, LLC | 322,963 | 356,823 | +33,860 | 0.06 | 0.07 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 33,247 | +33,247 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 404,867 | 435,958 | +31,091 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 28,125 | +28,125 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 70,491 | 98,125 | +27,634 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 241,845 | 268,479 | +26,634 | 0.04 | 0.05 | +0.01 | buy |
| Banco BTG Pactual S.A. | 0 | 24,000 | +24,000 | 0.00 | 0.55 | +0.55 | buy |
| Robeco Institutional Asset Management B.V. | 1,226,032 | 1,245,370 | +19,338 | 0.18 | 0.22 | +0.04 | buy |
| Clearbridge Investments, LLC | 77,867 | 92,572 | +14,705 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 36,995 | 50,995 | +14,000 | 0.26 | 0.19 | -0.07 | buy |
| JANE STREET GROUP, LLC | 4,697 | 15,583 | +10,886 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,575 | +10,575 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 27,408 | 37,341 | +9,933 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,604 | 13,364 | +9,760 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 9,400 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 8,973 | +8,973 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 609,680 | 617,451 | +7,771 | 0.07 | 0.09 | +0.02 | buy |
| ABC ARBITRAGE SA | 0 | 6,223 | +6,223 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 81,025 | 86,173 | +5,148 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 58,055 | 62,858 | +4,803 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 3,161 | 7,580 | +4,419 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 4,320 | +4,320 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 4,329 | 8,229 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 3,795 | +3,795 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 533,898 | 537,668 | +3,770 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 424 | 4,033 | +3,609 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 13,630 | 17,220 | +3,590 | 0.10 | 0.23 | +0.13 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,756 | 6,235 | +3,479 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 80,624 | 83,542 | +2,918 | 0.05 | 0.06 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 2,888 | +2,888 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 2,861 | +2,861 | 0.00 | 0.02 | +0.02 | buy |
| Ascent Group, LLC | 0 | 2,728 | +2,728 | 0.00 | 0.01 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 0 | 2,609 | +2,609 | 0.00 | 0.04 | +0.04 | buy |
| Marex Group plc | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 2,434 | +2,434 | 0.00 | 0.08 | +0.08 | buy |
| &PARTNERS | 0 | 2,414 | +2,414 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 7,003 | 9,330 | +2,327 | 0.05 | 0.07 | +0.02 | buy |
| NewEdge Advisors, LLC | 1 | 2,308 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 2,240 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 2,770 | 4,940 | +2,170 | 0.21 | 0.48 | +0.27 | buy |
| Compound Planning, Inc. | 3,605 | 5,670 | +2,065 | 0.01 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,529 | 10,544 | +2,015 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,593 | 4,114 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,560 | 3,010 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,641 | 5,002 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 29,311 | 30,643 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,802 | 22,126 | +1,324 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 4,918 | 6,109 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 28,718 | 29,906 | +1,188 | 0.76 | 0.94 | +0.17 | buy |
| Broyhill Asset Management, LLC | 43,435 | 44,385 | +950 | 2.98 | 3.30 | +0.32 | buy |
| GHP Investment Advisors, Inc. | 0 | 908 | +908 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 3,775 | 4,670 | +895 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 8,266 | 9,161 | +895 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 841 | +841 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,976 | 12,755 | +779 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 24,725 | 25,452 | +727 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 15,424 | 15,937 | +513 | 0.00 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 485 | +485 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 3,257 | 3,720 | +463 | 0.01 | 0.01 | +0.00 | buy |
| Wayfinding Financial, LLC | 0 | 456 | +456 | 0.00 | 0.02 | +0.02 | buy |
| Veracity Capital LLC | 8,739 | 9,167 | +428 | 0.25 | 0.33 | +0.08 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,826 | 4,225 | +399 | 0.02 | 0.01 | -0.01 | buy |
| Americana Partners, LLC | 5,131 | 5,500 | +369 | 0.02 | 0.02 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,014 | 3,375 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 3,443 | 3,773 | +330 | 0.04 | 0.06 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 3,219 | 3,531 | +312 | 0.02 | 0.02 | +0.00 | buy |
| ORG Wealth Partners, LLC | 728 | 992 | +264 | 0.02 | 0.03 | +0.01 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 198 | +198 | 0.00 | 0.02 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 10,646 | 10,841 | +195 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 91,253 | 91,432 | +179 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,279 | 1,448 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 16,685 | 16,834 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 116 | 264 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 141 | +141 | 0.00 | 0.01 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,582 | 4,685 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 6,346 | 6,427 | +81 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 24 | 82 | +58 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 424 | 466 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 150 | 168 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Mattson Financial Services, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA OCEAN, LLC | 31 | 43 | +12 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 312 | 322 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |