| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 8,729,935 | 11,271,615 | +2,541,680 | 0.13 | 0.16 | +0.03 | buy |
| Invesco Ltd. | 26,174 | 633,036 | +606,862 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 718,791 | 1,217,376 | +498,585 | 0.02 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 233,319 | 630,000 | +396,681 | 0.02 | 0.06 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,900,373 | 2,291,838 | +391,465 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 2,555,996 | 2,858,519 | +302,523 | 0.34 | 0.31 | -0.03 | buy |
| BlackRock, Inc. | 11,504,331 | 11,797,123 | +292,792 | 0.00 | 0.00 | -0.00 | buy |
| Westwood Global Investments, LLC | 11,900,113 | 12,144,723 | +244,610 | 11.50 | 10.76 | -0.75 | buy |
| Moneda S.A. Administradora General de Fondos | 82,662 | 315,004 | +232,342 | 1.39 | 5.61 | +4.22 | buy |
| ICON ADVISERS INC/CO | 0 | 210,000 | +210,000 | 0.00 | 0.79 | +0.79 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 204,950 | +204,950 | 0.00 | 0.03 | +0.03 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 38,199 | 193,112 | +154,913 | 0.01 | 0.05 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 553,021 | 704,939 | +151,918 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 126,299 | +126,299 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 95,193 | +95,193 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 135,907 | 228,246 | +92,339 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 339,687 | 431,392 | +91,705 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 453,933 | 537,182 | +83,249 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,020 | 85,100 | +79,080 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 501,606 | 550,408 | +48,802 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 44,105 | +44,105 | 0.00 | 0.20 | +0.20 | buy |
| STATE STREET CORP | 3,248,699 | 3,290,676 | +41,977 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 3,874,801 | 3,916,120 | +41,319 | 0.08 | 0.08 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 39,400 | +39,400 | 0.00 | 0.13 | +0.13 | buy |
| Russell Investments Group, Ltd. | 21,220 | 59,361 | +38,141 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 20,828 | 57,223 | +36,395 | 0.05 | 0.16 | +0.11 | buy |
| Mariner, LLC | 56,721 | 87,330 | +30,609 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 935,506 | 964,646 | +29,140 | 0.00 | 0.00 | -0.00 | buy |
| Liontrust Investment Partners LLP | 20,000 | 42,000 | +22,000 | 0.00 | 0.01 | +0.00 | buy |
| LBP AM SA | 63,348 | 84,829 | +21,481 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 21,033 | +21,033 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 427,509 | 448,340 | +20,831 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,621 | +19,621 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 0 | 18,912 | +18,912 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 300 | 18,587 | +18,287 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 307,491 | 325,587 | +18,096 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,884 | +16,884 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 193,163 | 209,025 | +15,862 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 26,487 | 40,687 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 201,008 | 213,808 | +12,800 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 11,600 | +11,600 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 11,479 | +11,479 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 28,403 | 38,676 | +10,273 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 24,898 | 35,134 | +10,236 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 10,115 | +10,115 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 16,357 | 26,185 | +9,828 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 69,119 | 78,027 | +8,908 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 15,954 | 24,216 | +8,262 | 0.01 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 23,650 | 31,532 | +7,882 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 339,493 | 347,204 | +7,711 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,920 | +4,920 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 836 | 4,453 | +3,617 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 21,909 | 25,425 | +3,516 | 0.05 | 0.05 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,126 | 26,126 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 267,675 | 270,475 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 116,177 | 118,894 | +2,717 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 16,869 | 18,890 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 7,500 | 9,400 | +1,900 | 0.04 | 0.04 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,722 | +1,722 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,573 | 8,210 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 63 | 1,616 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 2,337 | 3,761 | +1,424 | 0.00 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 1,947 | 3,095 | +1,148 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,002 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 777 | +777 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 11,382 | 12,031 | +649 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 399 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,292 | 4,648 | +356 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 232,998 | 233,317 | +319 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 11,047 | 11,318 | +271 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 16,699 | 16,735 | +36 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 21,600 | 21,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 65,350 | 65,350 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMPASS GROUP LLC | 158,765 | 158,765 | 0 | 14.09 | 12.68 | -1.42 | hold |
| ASSETMARK, INC | 186 | 186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Gravity Companies, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 139,753 | 139,753 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Korea Investment CORP | 65,700 | 65,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,291 | 1,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 130,323 | 130,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 381,561 | 381,561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOBAM | 12,480 | 12,480 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 72,100 | 72,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 374,208 | 374,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gulf International Bank (UK) Ltd | 7,797 | 7,797 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polunin Capital Partners Ltd | 499,281 | 499,281 | 0 | 1.31 | 1.32 | +0.02 | hold |
| Harbour Capital Advisors, LLC | 46,520 | 46,520 | 0 | 0.17 | 0.16 | -0.01 | hold |
| KLP KAPITALFORVALTNING AS | 91,901 | 91,901 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 182 | 182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,710 | 1,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |