| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 59 North Capital Management, LP | 5,889,338 | 16,971,011 | +11,081,673 | 3.20 | 5.34 | +2.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,840,403 | 19,057,965 | +4,217,562 | 0.24 | 0.19 | 0.00 | buy |
| RWC ASSET ADVISORS (US) LLC | 11,758,909 | 15,555,171 | +3,796,262 | 8.32 | 10.14 | +1.82 | buy |
| Qube Research & Technologies Ltd | 1,696,041 | 4,110,873 | +2,414,832 | 0.03 | 0.05 | 0.00 | buy |
| Marathon Asset Management Ltd | 4,670,054 | 6,916,952 | +2,246,898 | 1.12 | 1.38 | +0.26 | buy |
| LOOMIS SAYLES & CO L P | 1,094,535 | 3,307,289 | +2,212,754 | 0.01 | 0.03 | +0.02 | buy |
| Sourcerock Group LLC | 2,289,864 | 3,469,091 | +1,179,227 | 1.66 | 1.57 | -0.09 | buy |
| Hosking Partners LLP | 3,759,490 | 4,558,040 | +798,550 | 1.25 | 1.08 | -0.17 | buy |
| Robeco Institutional Asset Management B.V. | 8,300,745 | 9,082,214 | +781,469 | 0.16 | 0.12 | -0.04 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 13,989,032 | 14,689,032 | +700,000 | 2.02 | 1.62 | -0.40 | buy |
| RWC Asset Management LLP | 4,315,008 | 4,818,540 | +503,532 | 2.44 | 2.17 | -0.27 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 72,425 | 565,745 | +493,320 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 963,377 | 482,748 | +480,629 | 0.04 | 0.01 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 5,675,065 | 5,197,475 | +477,590 | 0.14 | 0.09 | 0.00 | sell |
| Sagefield Capital LP | 975,240 | 1,376,687 | +401,447 | 1.07 | 0.93 | -0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,520,534 | 3,177,745 | +342,789 | 0.04 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,421,185 | 10,099,836 | +321,349 | 0.10 | 0.06 | 0.00 | sell |
| APG Asset Management N.V. | 232,828 | 473,400 | +240,572 | 0.00 | 0.01 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 558,700 | 737,000 | +178,300 | 4.93 | 5.29 | +0.36 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 454,332 | 624,057 | +169,725 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,154,254 | 1,996,210 | +158,044 | 0.02 | 0.02 | 0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 1,060,000 | 1,215,000 | +155,000 | 0.15 | 0.13 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,871,409 | 19,983,888 | +112,479 | 0.11 | 0.08 | 0.00 | buy |
| Advisors Asset Management, Inc. | 440,831 | 541,404 | +100,573 | 0.08 | 0.07 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 38,998 | 106,155 | +67,157 | 0.08 | 0.13 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 7,577,635 | 7,528,635 | +49,000 | 0.11 | 0.08 | 0.00 | sell |
| DODGE & COX | 613,200 | 644,700 | +31,500 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 60,216 | 91,411 | +31,195 | 0.01 | 0.02 | 0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 226,814 | 254,044 | +27,230 | 0.25 | 0.19 | -0.06 | buy |
| CastleKnight Management LP | 209,400 | 236,400 | +27,000 | 0.28 | 0.20 | -0.08 | buy |
| Employees Retirement System of Texas | 161,449 | 183,663 | +22,214 | 0.02 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 22,990 | 39,760 | +16,770 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,539 | 44,305 | +13,766 | 0.00 | 0.00 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 480,862 | 492,685 | +11,823 | 0.01 | 0.01 | 0.00 | buy |
| Ballentine Partners, LLC | 21,127 | 25,959 | +4,832 | 0.00 | 0.00 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 68,287 | 71,587 | +3,300 | 0.01 | 0.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 23,000 | 26,200 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 70,938 | 73,295 | +2,357 | 0.18 | 0.13 | -0.05 | buy |
| PROFUND ADVISORS LLC | 67,260 | 66,145 | +1,115 | 0.02 | 0.02 | 0.00 | sell |
| Beverly Hills Private Wealth, LLC | 31,933 | 32,683 | +750 | 0.07 | 0.05 | -0.02 | buy |
| PDS Planning, Inc | 15,786 | 16,463 | +677 | 0.01 | 0.01 | -0.00 | buy |
| Burns Matteson Capital Management, LLC | 14,175 | 14,755 | +580 | 0.08 | 0.06 | -0.02 | buy |
| Concurrent Investment Advisors, LLC | 19,206 | 19,700 | +494 | 0.01 | 0.00 | -0.00 | buy |
| Shilanski & Associates, Inc. | 37,073 | 37,461 | +388 | 0.12 | 0.08 | -0.03 | buy |
| Claro Advisors LLC | 30,842 | 31,171 | +329 | 0.05 | 0.03 | -0.02 | buy |
| Pinnacle Bancorp, Inc. | 704 | 997 | +293 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 758 | 1,041 | +283 | 0.00 | 0.00 | -0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 63,450 | 63,700 | +250 | 0.19 | 0.13 | -0.06 | buy |
| TOWNSQUARE CAPITAL LLC | 81,306 | 81,147 | +159 | 0.01 | 0.01 | 0.00 | sell |
| True Wealth Design, LLC | 74 | 97 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 17 | 9 | -8 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 24,828 | 24,717 | -111 | 0.03 | 0.02 | -0.01 | sell |
| D'Orazio & Associates, Inc. | 13,539 | 13,369 | -170 | 0.02 | 0.01 | -0.01 | sell |
| Euro Pacific Asset Management, LLC | 11,582 | 11,406 | -176 | 0.02 | 0.01 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 11,320 | 10,495 | -825 | 0.01 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 73,341 | 72,483 | -858 | 0.03 | 0.02 | -0.01 | sell |
| Wallace Advisory Group, LLC | 13,591 | 12,534 | -1,057 | 0.08 | 0.06 | -0.02 | sell |
| Kathmere Capital Management, LLC | 12,717 | 11,437 | -1,280 | 0.01 | 0.01 | -0.01 | sell |
| Banque Cantonale Vaudoise | 30,828 | 29,388 | -1,440 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorShares Investments LLC | 94,843 | 92,617 | -2,226 | 0.14 | 0.10 | -0.04 | sell |
| WealthCollab, LLC | 4,021 | 1,767 | -2,254 | 0.03 | 0.01 | -0.02 | sell |
| Inspire Advisors, LLC | 20,681 | 17,553 | -3,128 | 0.03 | 0.01 | -0.01 | sell |
| Aprio Wealth Management, LLC | 17,558 | 13,175 | -4,383 | 0.03 | 0.02 | -0.02 | sell |
| Vanguard Capital Wealth Advisors | 25,727 | 21,309 | -4,418 | 0.16 | 0.09 | -0.07 | sell |
| LEUTHOLD GROUP, LLC | 570,898 | 565,846 | -5,052 | 0.58 | 0.42 | -0.16 | sell |
| Dorsey Wright & Associates | 386,600 | 380,860 | -5,740 | 0.91 | 0.63 | -0.28 | sell |
| WRAPMANAGER INC | 33,497 | 27,460 | -6,037 | 0.08 | 0.05 | -0.04 | sell |
| Lesa Sroufe & Co | 400,951 | 394,383 | -6,568 | 3.38 | 2.45 | -0.93 | sell |
| Compound Planning, Inc. | 33,700 | 26,503 | -7,197 | 0.03 | 0.01 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 104,100 | 96,800 | -7,300 | 0.02 | 0.01 | -0.01 | sell |
| HUB Investment Partners, LLC | 29,069 | 21,478 | -7,591 | 0.01 | 0.01 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 180,169 | 170,889 | -9,280 | 0.03 | 0.02 | -0.01 | sell |
| THOMPSON DAVIS & CO., INC. | 26,800 | 16,500 | -10,300 | 0.16 | 0.09 | -0.07 | sell |
| Triasima Portfolio Management inc. | 37,790 | 15,535 | -22,255 | 0.03 | 0.01 | -0.02 | sell |
| Liontrust Investment Partners LLP | 125,000 | 93,000 | -32,000 | 0.02 | 0.01 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 210,951 | 167,735 | -43,216 | 0.07 | 0.04 | -0.03 | sell |
| Capital International Sarl | 236,058 | 174,350 | -61,708 | 0.07 | 0.03 | -0.04 | sell |
| Diversify Advisory Services, LLC | 101,186 | 37,354 | -63,832 | 0.05 | 0.01 | -0.04 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 403,811 | 338,362 | -65,449 | 1.05 | 0.60 | -0.45 | sell |
| Qtron Investments LLC | 110,599 | 42,075 | -68,524 | 0.14 | 0.04 | -0.10 | sell |
| Calamos Advisors LLC | 279,900 | 184,705 | -95,195 | 0.01 | 0.01 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 132,972 | 20,913 | -112,059 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 270,581 | 155,581 | -115,000 | 0.86 | 0.35 | -0.51 | sell |
| Ninety One UK Ltd | 6,802,600 | 6,687,226 | -115,374 | 0.17 | 0.12 | -0.05 | sell |
| AXIOM INVESTORS LLC /DE | 6,516,800 | 6,393,900 | -122,900 | 0.51 | 0.36 | -0.16 | sell |
| Ninety One North America, Inc. | 2,969,055 | 2,828,660 | -140,395 | 1.30 | 0.91 | -0.39 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,759,146 | 3,572,821 | -186,325 | 0.59 | 0.43 | -0.16 | sell |
| GFS Advisors, LLC | 203,553 | 10,369 | -193,184 | 0.30 | 0.18 | -0.13 | sell |
| IPG Investment Advisors LLC | 1,515,431 | 1,294,444 | -220,987 | 2.98 | 1.81 | -1.17 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 421,100 | 107,700 | -313,400 | 0.01 | 0.00 | -0.01 | sell |
| Capital International, Inc./CA/ | 1,882,309 | 1,546,368 | -335,941 | 0.23 | 0.13 | -0.10 | sell |
| Moneda S.A. Administradora General de Fondos | 2,040,397 | 1,347,988 | -692,409 | 10.32 | 6.05 | -4.27 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 13,838,965 | 12,967,695 | -871,270 | 1.60 | 1.02 | -0.59 | sell |
| Perpetual Ltd | 10,711,789 | 8,897,261 | -1,814,528 | 0.94 | 0.62 | -0.33 | sell |
| SAMLYN CAPITAL, LLC | 7,376,316 | 5,350,457 | -2,025,859 | 1.11 | 0.57 | -0.54 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,588,960 | 4,453,930 | -2,135,030 | 0.04 | 0.02 | -0.02 | sell |
| Itau Unibanco Holding S.A. | 12,831,556 | 9,407,547 | -3,424,009 | 4.77 | 2.37 | -2.40 | sell |
| Capital International Investors | 26,586,023 | 15,422,579 | -11,163,444 | 0.05 | 0.02 | -0.03 | sell |
| BAILLIE GIFFORD & CO | 44,861,879 | 31,985,634 | -12,876,245 | 0.31 | 0.16 | -0.16 | sell |