| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,840,263 | 3,520,534 | +6,319,729 | 0.10 | 0.04 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 7,032,119 | 10,421,185 | +3,389,066 | 0.07 | 0.10 | 0.00 | buy |
| RWC ASSET ADVISORS (US) LLC | 8,494,202 | 11,758,909 | +3,264,707 | 5.21 | 8.32 | +3.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,665,678 | 5,675,065 | +2,009,387 | 0.08 | 0.14 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,192,274 | 14,840,403 | +1,648,129 | 0.20 | 0.24 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,047,418 | 963,377 | +1,084,041 | 0.07 | 0.04 | -0.04 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,205,066 | 2,154,254 | +1,050,812 | 0.03 | 0.02 | 0.00 | sell |
| Moneda S.A. Administradora General de Fondos | 1,062,133 | 2,040,397 | +978,264 | 3.70 | 10.32 | +6.63 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,833,868 | 19,871,409 | +962,459 | 0.11 | 0.11 | 0.00 | sell |
| RWC Asset Management LLP | 3,573,990 | 4,315,008 | +741,018 | 1.68 | 2.44 | +0.76 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 524,300 | 1,263,200 | +738,900 | 0.01 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 682,877 | 414,482 | +268,395 | 0.01 | 0.01 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 201,072 | 421,747 | +220,675 | 0.21 | 0.27 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 60,298 | 280,934 | +220,636 | 0.04 | 0.20 | 0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 950,000 | 1,060,000 | +110,000 | 0.13 | 0.15 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 7,482,845 | 7,577,635 | +94,790 | 0.10 | 0.11 | 0.00 | buy |
| Qube Research & Technologies Ltd | 1,622,966 | 1,696,041 | +73,075 | 0.03 | 0.03 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,048,617 | 1,094,535 | +45,918 | 0.01 | 0.01 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 225,645 | 270,581 | +44,936 | 0.64 | 0.86 | +0.22 | buy |
| Advisors Asset Management, Inc. | 396,013 | 440,831 | +44,818 | 0.06 | 0.08 | 0.00 | buy |
| AXQ CAPITAL, LP | 84,500 | 123,500 | +39,000 | 0.17 | 0.27 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 512,456 | 480,862 | +31,594 | 0.01 | 0.01 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 129,495 | 103,915 | +25,580 | 0.11 | 0.10 | -0.01 | sell |
| ICON ADVISERS INC/CO | 520,000 | 545,000 | +25,000 | 0.92 | 1.07 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 290,071 | 273,345 | +16,726 | 0.01 | 0.01 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 89,200 | 104,100 | +14,900 | 0.01 | 0.02 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 212,431 | 226,814 | +14,383 | 0.25 | 0.25 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 197,003 | 210,951 | +13,948 | 0.06 | 0.07 | +0.01 | buy |
| PROFUND ADVISORS LLC | 80,883 | 67,260 | +13,623 | 0.03 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,269 | 30,539 | +9,730 | 0.00 | 0.00 | 0.00 | sell |
| Triasima Portfolio Management inc. | 30,650 | 37,790 | +7,140 | 0.02 | 0.03 | +0.01 | buy |
| Banque Cantonale Vaudoise | 24,790 | 30,828 | +6,038 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 24,264 | 29,069 | +4,805 | 0.01 | 0.01 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 399,738 | 403,811 | +4,073 | 1.06 | 1.05 | -0.02 | buy |
| 1832 Asset Management L.P. | 19,730 | 23,000 | +3,270 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 129,772 | 132,972 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| DODGE & COX | 610,200 | 613,200 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 1,183 | 4,021 | +2,838 | 0.01 | 0.03 | +0.02 | buy |
| Nicholas Investment Partners, LP | 92,659 | 95,435 | +2,776 | 0.08 | 0.09 | +0.00 | buy |
| Compound Planning, Inc. | 31,459 | 33,700 | +2,241 | 0.03 | 0.03 | -0.01 | buy |
| Claro Advisors LLC | 28,844 | 30,842 | +1,998 | 0.05 | 0.05 | -0.00 | buy |
| Lesa Sroufe & Co | 399,220 | 400,951 | +1,731 | 3.16 | 3.38 | +0.22 | buy |
| THOMPSON DAVIS & CO., INC. | 25,200 | 26,800 | +1,600 | 0.17 | 0.16 | -0.00 | buy |
| Aprio Wealth Management, LLC | 16,127 | 17,558 | +1,431 | 0.03 | 0.03 | +0.00 | buy |
| Ballentine Partners, LLC | 19,769 | 21,127 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 80,146 | 81,306 | +1,160 | 0.01 | 0.01 | 0.00 | buy |
| Inspire Advisors, LLC | 19,685 | 20,681 | +996 | 0.02 | 0.03 | +0.00 | buy |
| PDS Planning, Inc | 15,374 | 15,786 | +412 | 0.01 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 12,438 | 12,717 | +279 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 73,110 | 73,341 | +231 | 0.03 | 0.03 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 11,511 | 11,582 | +71 | 0.02 | 0.02 | +0.00 | buy |
| True Wealth Design, LLC | 43 | 74 | +31 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 24,818 | 24,828 | +10 | 0.03 | 0.03 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 13,529 | 13,539 | +10 | 0.02 | 0.02 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 825 | 816 | -9 | 0.00 | 0.00 | +0.00 | sell |
| GFS Advisors, LLC | 203,691 | 203,553 | -138 | 0.23 | 0.30 | +0.07 | sell |
| MONTAG A & ASSOCIATES INC | 913 | 758 | -155 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 95,118 | 94,843 | -275 | 0.17 | 0.14 | -0.03 | sell |
| SouthState Corp | 12,206 | 11,856 | -350 | 0.01 | 0.01 | +0.00 | sell |
| Pinnacle Bancorp, Inc. | 1,135 | 704 | -431 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 10,329 | 9,688 | -641 | 0.01 | 0.01 | +0.00 | sell |
| WRAPMANAGER INC | 34,139 | 33,497 | -642 | 0.08 | 0.08 | +0.01 | sell |
| Vanguard Capital Wealth Advisors | 26,627 | 25,727 | -900 | 0.17 | 0.16 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 64,550 | 63,450 | -1,100 | 0.17 | 0.19 | +0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 57,776 | 56,655 | -1,121 | 0.06 | 0.05 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 572,055 | 570,898 | -1,157 | 0.55 | 0.58 | +0.02 | sell |
| Beverly Hills Private Wealth, LLC | 33,120 | 31,933 | -1,187 | 0.07 | 0.07 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 9,247 | 8,059 | -1,188 | 0.01 | 0.01 | +0.00 | sell |
| Shilanski & Associates, Inc. | 39,239 | 37,073 | -2,166 | 0.12 | 0.12 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,761,746 | 3,759,146 | -2,600 | 0.53 | 0.59 | +0.06 | sell |
| Concurrent Investment Advisors, LLC | 22,031 | 19,206 | -2,825 | 0.01 | 0.01 | -0.00 | sell |
| Holistic Financial Partners | 14,783 | 11,146 | -3,637 | 0.07 | 0.05 | -0.02 | sell |
| NBC SECURITIES, INC. | 29,077 | 22,990 | -6,087 | 0.02 | 0.02 | -0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 287,377 | 278,823 | -8,554 | 0.04 | 0.04 | +0.00 | sell |
| Dorsey Wright & Associates | 399,433 | 386,600 | -12,833 | 0.94 | 0.91 | -0.03 | sell |
| Hosking Partners LLP | 3,775,242 | 3,759,490 | -15,752 | 1.23 | 1.25 | +0.01 | sell |
| Wealthspire Advisors, LLC | 108,159 | 91,799 | -16,360 | 0.01 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 31,955 | 14,014 | -17,941 | 0.02 | 0.01 | -0.01 | sell |
| Liontrust Investment Partners LLP | 143,000 | 125,000 | -18,000 | 0.02 | 0.02 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 90,834 | 70,938 | -19,896 | 0.23 | 0.18 | -0.05 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 105,490 | 68,287 | -37,203 | 0.01 | 0.01 | -0.00 | sell |
| ALTERNA WEALTH MANAGEMENT, INC | 102,850 | 60,850 | -42,000 | 0.96 | 0.44 | -0.51 | sell |
| Asset Allocation & Management Company, LLC | 120,514 | 74,014 | -46,500 | 0.63 | 0.44 | -0.19 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 229,818 | 180,169 | -49,649 | 0.04 | 0.03 | -0.01 | sell |
| Capital International Sarl | 290,215 | 236,058 | -54,157 | 0.08 | 0.07 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 12,922,219 | 12,831,556 | -90,663 | 3.17 | 4.77 | +1.60 | sell |
| JTC Employer Solutions Trustee Ltd | 501,972 | 401,972 | -100,000 | 0.36 | 0.23 | -0.13 | sell |
| AXIOM INVESTORS LLC /DE | 6,660,570 | 6,516,800 | -143,770 | 0.51 | 0.51 | +0.01 | sell |
| ABS Direct Equity Fund LLC | 776,200 | 558,700 | -217,500 | 5.66 | 4.93 | -0.73 | sell |
| Sagefield Capital LP | 1,237,333 | 975,240 | -262,093 | 1.24 | 1.07 | -0.17 | sell |
| Capital International, Inc./CA/ | 2,193,112 | 1,882,309 | -310,803 | 0.26 | 0.23 | -0.04 | sell |
| IPG Investment Advisors LLC | 1,871,501 | 1,515,431 | -356,070 | 2.90 | 2.98 | +0.08 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 544,398 | 177,601 | -366,797 | 0.04 | 0.02 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 959,000 | 421,100 | -537,900 | 0.03 | 0.01 | -0.01 | sell |
| Boston Partners | 712,605 | 125,451 | -587,154 | 0.01 | 0.00 | -0.01 | sell |
| Perpetual Ltd | 11,304,101 | 10,711,789 | -592,312 | 0.90 | 0.94 | +0.04 | sell |
| APG Asset Management N.V. | 895,628 | 232,828 | -662,800 | 0.01 | 0.00 | -0.01 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,953,000 | 642,900 | -1,310,100 | 2.29 | 0.76 | -1.53 | sell |
| Capital International Investors | 28,003,151 | 26,586,023 | -1,417,128 | 0.05 | 0.05 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 9,746,541 | 8,300,745 | -1,445,796 | 0.18 | 0.16 | -0.02 | sell |