| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 409,557 | 1,386,705 | +977,148 | 1.02 | 3.31 | +2.29 | buy |
| Invesco Ltd. | 1,244,820 | 1,656,241 | +411,421 | 0.02 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 12,507,215 | 12,902,253 | +395,038 | 2.22 | 2.43 | +0.20 | buy |
| Robeco Institutional Asset Management B.V. | 771,027 | 1,053,165 | +282,138 | 0.11 | 0.17 | +0.06 | buy |
| ROYAL BANK OF CANADA | 6,025,277 | 6,218,709 | +193,432 | 0.11 | 0.13 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 203,498 | 376,897 | +173,399 | 0.17 | 0.32 | +0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 146,691 | +146,691 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 647,410 | 793,765 | +146,355 | 0.04 | 0.06 | +0.02 | buy |
| USS Investment Management Ltd | 319,194 | 462,624 | +143,430 | 0.15 | 0.20 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 672,848 | 803,253 | +130,405 | 0.46 | 0.66 | +0.19 | buy |
| Capital Wealth Planning, LLC | 33,904 | 154,363 | +120,459 | 0.02 | 0.09 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 114,089 | +114,089 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 264 | 106,766 | +106,502 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,946 | 169,444 | +95,498 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 78,346 | 166,009 | +87,663 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 0 | 86,530 | +86,530 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,877 | 95,437 | +83,560 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 2,387 | 78,605 | +76,218 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 15,965 | 78,230 | +62,265 | 0.00 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 85,067 | 144,876 | +59,809 | 0.12 | 0.25 | +0.12 | buy |
| Amundi | 558,967 | 613,753 | +54,786 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,970 | 53,803 | +49,833 | 0.00 | 0.00 | +0.00 | buy |
| Northcape Capital Pty Ltd | 448,439 | 494,108 | +45,669 | 5.34 | 6.33 | +0.99 | buy |
| Russell Investments Group, Ltd. | 8,414 | 52,250 | +43,836 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 272,685 | 312,324 | +39,639 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,655 | 42,337 | +38,682 | 0.00 | 0.01 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 962,690 | 996,560 | +33,870 | 2.04 | 2.13 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 58,731 | 87,904 | +29,173 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 208,729 | 236,168 | +27,439 | 0.02 | 0.02 | +0.00 | buy |
| Templeton & Phillips Capital Management, LLC | 0 | 27,200 | +27,200 | 0.00 | 2.46 | +2.46 | buy |
| AMERIPRISE FINANCIAL INC | 118,455 | 131,596 | +13,141 | 0.00 | 0.00 | +0.00 | buy |
| BARINGS LLC | 79,217 | 90,614 | +11,397 | 0.15 | 0.16 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,721 | 26,963 | +10,242 | 0.04 | 0.06 | +0.02 | buy |
| ASSETMARK, INC | 25,592 | 35,515 | +9,923 | 0.01 | 0.01 | +0.00 | buy |
| Sustainable Growth Advisers, LP | 155,439 | 165,107 | +9,668 | 0.11 | 0.17 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 59,283 | 68,255 | +8,972 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,038 | 13,788 | +6,750 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,097 | 20,446 | +6,349 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 47,538 | 53,829 | +6,291 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 5,975 | 11,917 | +5,942 | 0.01 | 0.02 | +0.01 | buy |
| Brooklyn Investment Group | 6,579 | 12,073 | +5,494 | 0.03 | 0.04 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 4,406 | +4,406 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 10,700 | 14,900 | +4,200 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 14,599 | 18,683 | +4,084 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 3,661 | 7,722 | +4,061 | 0.04 | 0.05 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 3,898 | +3,898 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 0 | 3,707 | +3,707 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 4,485 | 7,882 | +3,397 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 8,165 | 11,309 | +3,144 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 131,775 | 134,708 | +2,933 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 2,899 | +2,899 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,427 | 25,302 | +2,875 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 21,072 | 23,734 | +2,662 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 4,977 | 7,506 | +2,529 | 0.04 | 0.07 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,660 | 18,159 | +2,499 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 17,438 | 19,888 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 4,211 | 6,623 | +2,412 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 16,981 | 19,343 | +2,362 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 2,358 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 2,251 | +2,251 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 2,217 | +2,217 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,119 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 2,095 | +2,095 | 0.00 | 0.01 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 25,915 | 27,939 | +2,024 | 0.35 | 0.38 | +0.04 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 2,017 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,560 | 3,535 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 1,918 | +1,918 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 4,111 | 6,016 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 1,864 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 4,311 | 6,063 | +1,752 | 0.01 | 0.02 | +0.01 | buy |
| Ethic Inc. | 14,679 | 16,297 | +1,618 | 0.02 | 0.03 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 3,996 | 5,520 | +1,524 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,572 | 6,046 | +1,474 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 21,222 | 22,647 | +1,425 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,306 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 27,600 | 28,891 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27 | 1,313 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 18,363 | 19,610 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 5,879 | 6,994 | +1,115 | 0.20 | 0.24 | +0.05 | buy |
| Bank of New York Mellon Corp | 13,379 | 14,429 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 15,822 | 16,681 | +859 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 417,717 | 418,560 | +843 | 0.00 | 0.00 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 5,697 | 6,317 | +620 | 0.17 | 0.20 | +0.03 | buy |
| EverSource Wealth Advisors, LLC | 1,330 | 1,875 | +545 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 7,807 | 8,331 | +524 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,743 | 7,262 | +519 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,563 | 2,068 | +505 | 0.01 | 0.01 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 504 | +504 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 433 | 934 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 2,449 | 2,935 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,302 | 1,780 | +478 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 468 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 680 | 1,113 | +433 | 0.00 | 0.00 | +0.00 | buy |
| Portland Global Advisors LLC | 40,002 | 40,385 | +383 | 0.43 | 0.48 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 394 | 768 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 2,274 | 2,628 | +354 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 6,876 | 7,229 | +353 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 2,212 | 2,554 | +342 | 0.01 | 0.02 | +0.00 | buy |
| Callan Family Office, LLC | 26,131 | 26,442 | +311 | 0.06 | 0.07 | +0.01 | buy |
| Ballentine Partners, LLC | 2,155 | 2,458 | +303 | 0.00 | 0.00 | +0.00 | buy |