| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 491,582 | 3,147,544 | +2,655,962 | 0.00 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 10,504,820 | 12,655,733 | +2,150,913 | 2.13 | 2.42 | +0.29 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,510,633 | 4,228,299 | +717,666 | 0.36 | 0.35 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 410,366 | 728,253 | +317,887 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 4,994,616 | 5,269,083 | +274,467 | 0.11 | 0.10 | -0.01 | buy |
| UBS Group AG | 246,588 | 460,901 | +214,313 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,032,196 | 3,238,177 | +205,981 | 0.02 | 0.02 | -0.00 | buy |
| ANTIPODES PARTNERS Ltd | 635,495 | 815,739 | +180,244 | 2.17 | 2.42 | +0.25 | buy |
| Perpetual Ltd | 746,826 | 924,669 | +177,843 | 0.80 | 0.93 | +0.13 | buy |
| Invesco Ltd. | 233,571 | 405,757 | +172,186 | 0.00 | 0.01 | +0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 454,351 | 625,204 | +170,853 | 1.91 | 2.59 | +0.68 | buy |
| NORTHERN TRUST CORP | 287,155 | 441,588 | +154,433 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 140,000 | 264,200 | +124,200 | 0.05 | 0.09 | +0.04 | buy |
| Carrhae Capital LLP | 440,036 | 543,167 | +103,131 | 4.96 | 5.49 | +0.52 | buy |
| CIBC Private Wealth Group LLC | 259,505 | 346,229 | +86,724 | 0.05 | 0.05 | +0.01 | buy |
| Assenagon Asset Management S.A. | 55,822 | 135,003 | +79,181 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 326,302 | 404,738 | +78,436 | 0.03 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 580,696 | 654,778 | +74,082 | 0.11 | 0.11 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 893,053 | 957,967 | +64,914 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 197,457 | 255,677 | +58,220 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 438,362 | 472,414 | +34,052 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 58,744 | 90,120 | +31,376 | 0.02 | 0.02 | +0.00 | buy |
| Ninety One UK Ltd | 620,246 | 644,148 | +23,902 | 0.16 | 0.15 | -0.02 | buy |
| BARCLAYS PLC | 72,159 | 92,483 | +20,324 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 4,306,739 | 4,325,489 | +18,750 | 0.32 | 0.28 | -0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 35,000 | 51,038 | +16,038 | 0.01 | 0.02 | +0.00 | buy |
| Employees Retirement System of Texas | 471,096 | 486,584 | +15,488 | 0.40 | 0.36 | -0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 13,838 | +13,838 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 8,421 | 22,189 | +13,768 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 13,634 | +13,634 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 201,154 | 213,843 | +12,689 | 0.09 | 0.06 | -0.02 | buy |
| State of New Jersey Common Pension Fund D | 183,798 | 193,052 | +9,254 | 0.07 | 0.07 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,141 | +7,141 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 7,431 | 14,391 | +6,960 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,390 | +6,390 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 77,720 | 83,264 | +5,544 | 0.08 | 0.07 | -0.00 | buy |
| Sarasin & Partners LLP | 15,000 | 20,000 | +5,000 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 245,514 | 250,188 | +4,674 | 0.01 | 0.01 | -0.00 | buy |
| Malaga Cove Capital, LLC | 0 | 4,654 | +4,654 | 0.00 | 0.16 | +0.16 | buy |
| Callan Family Office, LLC | 0 | 4,355 | +4,355 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 24,039 | 28,135 | +4,096 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 127 | 4,038 | +3,911 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 3,522 | +3,522 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,800 | 20,199 | +3,399 | 0.33 | 0.30 | -0.02 | buy |
| AREX Capital Management, LP | 0 | 3,255 | +3,255 | 0.00 | 0.40 | +0.40 | buy |
| WHITTIER TRUST CO | 6,863 | 9,962 | +3,099 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 2,877 | +2,877 | 0.00 | 0.08 | +0.08 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 25,507 | 28,176 | +2,669 | 2.02 | 1.95 | -0.07 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 2,626 | +2,626 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,687 | 9,301 | +2,614 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 2,550 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 2,372 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,963 | 20,863 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 18,665 | 20,382 | +1,717 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 10,870 | 12,546 | +1,676 | 0.02 | 0.02 | -0.00 | buy |
| Ninety One North America, Inc. | 248,952 | 250,422 | +1,470 | 1.67 | 1.33 | -0.34 | buy |
| Cerity Partners LLC | 9,520 | 10,983 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,479 | 13,864 | +1,385 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 2,613 | 3,992 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 4,444 | 5,816 | +1,372 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,316 | 3,677 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,163 | 3,282 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| FLOSSBACH VON STORCH SE | 21,500 | 22,500 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Lester Murray Antman dba SimplyRich | 4,345 | 5,267 | +922 | 0.12 | 0.13 | +0.01 | buy |
| Fielder Capital Group LLC | 2,251 | 3,168 | +917 | 0.07 | 0.08 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 843 | +843 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 2,479 | 3,282 | +803 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 4,461 | 5,147 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 21,661 | 22,335 | +674 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 592 | +592 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 10,061 | 10,558 | +497 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 2,883 | 3,358 | +475 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 11,994 | 12,441 | +447 | 0.07 | 0.06 | -0.01 | buy |
| SUMMITRY LLC | 2,867 | 3,305 | +438 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,304 | 7,704 | +400 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 3,946 | 4,328 | +382 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 206 | 575 | +369 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 341 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 2,466 | 2,800 | +334 | 0.02 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 684 | 887 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 3,153 | 3,339 | +186 | 0.01 | 0.00 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 582 | 758 | +176 | 0.02 | 0.02 | +0.00 | buy |
| Brooklyn Investment Group | 186 | 340 | +154 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,992 | 3,117 | +125 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 982 | 1,091 | +109 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,160 | 4,241 | +81 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 3,050 | 3,125 | +75 | 0.00 | 0.00 | -0.00 | buy |
| RFG Advisory, LLC | 2,450 | 2,525 | +75 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 465 | 532 | +67 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 606 | 668 | +62 | 0.00 | 0.00 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,679 | 2,723 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 201 | 243 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Hara Capital LLC | 60 | 100 | +40 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 51 | 75 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 22 | 39 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |