| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,815,233 | 8,368,856 | +7,446,377 | 0.16 | 0.08 | -0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 7,148,931 | 9,684,043 | +2,535,112 | 0.11 | 0.13 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 9,358,661 | 8,364,663 | +993,998 | 0.11 | 0.10 | 0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 730,000 | 1,711,839 | +981,839 | 0.13 | 0.30 | +0.18 | buy |
| RWC ASSET ADVISORS (US) LLC | 7,946,940 | 8,615,365 | +668,425 | 5.38 | 5.37 | -0.01 | buy |
| Itau Unibanco Holding S.A. | 6,528,122 | 7,181,714 | +653,592 | 2.09 | 2.08 | -0.02 | buy |
| Perpetual Ltd | 7,293,245 | 7,941,376 | +648,131 | 0.44 | 0.53 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,732,329 | 3,117,293 | +615,036 | 0.03 | 0.03 | 0.00 | sell |
| RWC Asset Management LLP | 3,145,025 | 3,647,258 | +502,233 | 1.07 | 1.55 | +0.47 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 39,200 | 457,721 | +418,521 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 8,390,996 | 8,764,242 | +373,246 | 0.16 | 0.15 | -0.00 | buy |
| APG Asset Management N.V. | 665,800 | 924,700 | +258,900 | 0.01 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 300,000 | 420,000 | +120,000 | 0.54 | 0.68 | +0.14 | buy |
| Rockefeller Capital Management L.P. | 618,027 | 516,176 | +101,851 | 0.02 | 0.01 | 0.00 | sell |
| Hosking Partners LLP | 4,047,486 | 4,143,236 | +95,750 | 1.21 | 1.19 | -0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 47,289 | 118,999 | +71,710 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,250,907 | 19,312,861 | +61,954 | 0.10 | 0.09 | 0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,834 | 57,776 | +38,942 | 0.02 | 0.05 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 150,672 | 183,644 | +32,972 | 0.05 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 326,684 | 298,345 | +28,339 | 0.01 | 0.01 | 0.00 | sell |
| Shilanski & Associates, Inc. | 12,488 | 39,686 | +27,198 | 0.04 | 0.11 | +0.07 | buy |
| Henry James International Management Inc. | 68,407 | 82,729 | +14,322 | 0.21 | 0.23 | +0.02 | buy |
| THOMPSON DAVIS & CO., INC. | 12,000 | 22,000 | +10,000 | 0.10 | 0.18 | +0.08 | buy |
| TOWNSQUARE CAPITAL LLC | 93,007 | 83,821 | +9,186 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 48,250 | 39,785 | +8,465 | 0.01 | 0.00 | 0.00 | sell |
| DODGE & COX | 489,300 | 496,500 | +7,200 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Wealth Management LLC | 144,350 | 150,396 | +6,046 | 0.08 | 0.07 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 10,405 | 13,755 | +3,350 | 0.01 | 0.01 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 10,438 | 11,208 | +770 | 0.02 | 0.02 | -0.00 | buy |
| PDS Planning, Inc | 13,682 | 14,329 | +647 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 362,052 | 361,775 | +277 | 0.05 | 0.05 | 0.00 | sell |
| Rehmann Capital Advisory Group | 12,165 | 12,268 | +103 | 0.01 | 0.01 | -0.00 | buy |
| Portside Wealth Group, LLC | 21,596 | 21,684 | +88 | 0.03 | 0.03 | -0.00 | buy |
| Ballentine Partners, LLC | 17,861 | 17,930 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Kathmere Capital Management, LLC | 12,836 | 12,904 | +68 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 40 | 43 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 20,586 | 20,585 | -1 | 0.02 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 72,443 | 72,247 | -196 | 0.03 | 0.03 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 1,129 | 913 | -216 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 27,022 | 26,627 | -395 | 0.17 | 0.16 | -0.01 | sell |
| SVB WEALTH LLC | 13,722 | 13,101 | -621 | 0.00 | 0.00 | +0.00 | sell |
| WRAPMANAGER INC | 35,513 | 34,766 | -747 | 0.08 | 0.07 | -0.00 | sell |
| Savant Capital, LLC | 13,246 | 12,212 | -1,034 | 0.00 | 0.00 | -0.00 | sell |
| Veracity Capital LLC | 14,552 | 13,458 | -1,094 | 0.04 | 0.04 | -0.00 | sell |
| WCG Wealth Advisors LLC | 50,803 | 49,520 | -1,283 | 0.04 | 0.02 | -0.02 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 52,850 | 51,350 | -1,500 | 0.13 | 0.13 | -0.01 | sell |
| Inspire Advisors, LLC | 16,961 | 14,457 | -2,504 | 0.02 | 0.02 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 98,667 | 94,703 | -3,964 | 0.24 | 0.23 | -0.02 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 29,707 | 25,605 | -4,102 | 0.04 | 0.03 | -0.01 | sell |
| Lesa Sroufe & Co | 402,236 | 398,045 | -4,191 | 3.04 | 2.77 | -0.27 | sell |
| BNP Paribas Asset Management Holding S.A. | 135,711 | 130,511 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| Holistic Financial Partners | 19,659 | 12,563 | -7,096 | 0.10 | 0.05 | -0.04 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 402,552 | 394,749 | -7,803 | 1.12 | 0.99 | -0.13 | sell |
| Headlands Technologies LLC | 9,429 | 830 | -8,599 | 0.02 | 0.00 | -0.02 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 252,954 | 243,338 | -9,616 | 0.04 | 0.04 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 582,937 | 572,405 | -10,532 | 0.53 | 0.52 | -0.01 | sell |
| ALTERNA WEALTH MANAGEMENT, INC | 120,675 | 108,086 | -12,589 | 0.99 | 0.90 | -0.09 | sell |
| PROFUND ADVISORS LLC | 89,140 | 73,758 | -15,382 | 0.03 | 0.03 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 27,448 | 10,329 | -17,119 | 0.02 | 0.01 | -0.01 | sell |
| Dorsey Wright & Associates | 455,394 | 428,588 | -26,806 | 0.97 | 0.87 | -0.10 | sell |
| Beverly Hills Private Wealth, LLC | 73,074 | 34,572 | -38,502 | 0.09 | 0.07 | -0.03 | sell |
| GFS Advisors, LLC | 235,220 | 176,191 | -59,029 | 0.37 | 0.18 | -0.19 | sell |
| CIBC WORLD MARKET INC. | 281,275 | 203,643 | -77,632 | 0.01 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 214,329 | 110,204 | -104,125 | 0.02 | 0.01 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 171,755 | 43,568 | -128,187 | 0.15 | 0.03 | -0.13 | sell |
| Freedom Investment Management, Inc. | 150,192 | 20,897 | -129,295 | 0.12 | 0.02 | -0.10 | sell |
| Calamos Advisors LLC | 614,146 | 432,947 | -181,199 | 0.02 | 0.02 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 880,178 | 630,767 | -249,411 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 3,570,994 | 3,313,689 | -257,305 | 0.11 | 0.10 | -0.01 | sell |
| Capital International, Inc./CA/ | 2,732,463 | 2,352,624 | -379,839 | 0.35 | 0.29 | -0.06 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 14,489,032 | 13,989,032 | -500,000 | 1.39 | 1.38 | -0.01 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 4,323,096 | 3,763,196 | -559,900 | 0.57 | 0.48 | -0.09 | sell |
| South Dakota Investment Council | 1,174,009 | 2,146 | -1,171,863 | 0.17 | 0.00 | -0.17 | sell |
| IPG Investment Advisors LLC | 3,650,118 | 2,061,758 | -1,588,360 | 5.64 | 2.95 | -2.69 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 26,260,549 | 18,818,285 | -7,442,264 | 3.75 | 2.39 | -1.36 | sell |
| Capital International Investors | 45,688,398 | 27,850,564 | -17,837,834 | 0.08 | 0.05 | -0.03 | sell |
| BAILLIE GIFFORD & CO | 73,167,125 | 52,737,893 | -20,429,232 | 0.44 | 0.31 | -0.13 | sell |