| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 0 | 8,836,385 | +8,836,385 | 0.20 | 0.20 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 7,181,714 | 12,922,219 | +5,740,505 | 2.08 | 3.17 | +1.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,684,043 | 13,192,274 | +3,508,231 | 0.13 | 0.19 | +0.06 | buy |
| Perpetual Ltd | 7,941,376 | 11,304,101 | +3,362,725 | 0.53 | 0.90 | +0.37 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,146,428 | 3,665,678 | +2,519,250 | 0.02 | 0.08 | +0.06 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 1,953,000 | +1,953,000 | 0.00 | 2.29 | +2.29 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 1,580,203 | +1,580,203 | 0.00 | 0.31 | +0.31 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 495,763 | 2,047,418 | +1,551,655 | 0.02 | 0.07 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,312,861 | 20,833,868 | +1,521,007 | 0.09 | 0.10 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,368,856 | 9,840,263 | +1,471,407 | 0.08 | 0.10 | +0.02 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 1,452,995 | +1,452,995 | 0.00 | 0.07 | +0.07 | buy |
| Moneda S.A. Administradora General de Fondos | 0 | 1,062,133 | +1,062,133 | 0.00 | 3.70 | +3.70 | buy |
| Robeco Institutional Asset Management B.V. | 8,764,242 | 9,746,541 | +982,299 | 0.15 | 0.18 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 871,730 | +871,730 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,267,086 | 7,032,119 | +765,033 | 0.04 | 0.05 | +0.01 | buy |
| Boston Partners | 0 | 712,605 | +712,605 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,177,024 | 6,817,779 | +640,755 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 43,172 | 679,648 | +636,476 | 0.00 | 0.01 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 6,046,050 | 6,660,570 | +614,520 | 0.57 | 0.51 | -0.06 | buy |
| LOOMIS SAYLES & CO L P | 630,767 | 1,048,617 | +417,850 | 0.01 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 547,600 | 959,000 | +411,400 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 978,606 | 1,360,984 | +382,378 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,025,326 | 3,290,947 | +265,621 | 0.10 | 0.10 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 251,203 | +251,203 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 425,512 | 663,045 | +237,533 | 0.04 | 0.07 | +0.03 | buy |
| SEI INVESTMENTS CO | 3,010,503 | 3,236,691 | +226,188 | 0.04 | 0.04 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 201,072 | +201,072 | 0.00 | 0.22 | +0.22 | buy |
| Sagefield Capital LP | 1,042,707 | 1,237,333 | +194,626 | 0.95 | 1.24 | +0.29 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 251,863 | 444,262 | +192,399 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,449,289 | 3,611,504 | +162,215 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 27,850,564 | 28,003,151 | +152,587 | 0.05 | 0.05 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 141,300 | +141,300 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,691,085 | 2,828,391 | +137,306 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,366,621 | 1,500,000 | +133,379 | 0.02 | 0.02 | +0.00 | buy |
| Asset Allocation & Management Company, LLC | 0 | 120,514 | +120,514 | 0.00 | 0.63 | +0.63 | buy |
| DODGE & COX | 496,500 | 610,200 | +113,700 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,155,538 | 1,255,934 | +100,396 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 420,000 | 520,000 | +100,000 | 0.68 | 0.92 | +0.25 | buy |
| STATE STREET CORP | 2,046,139 | 2,142,390 | +96,251 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 95,118 | +95,118 | 0.00 | 0.17 | +0.17 | buy |
| Schonfeld Strategic Advisors LLC | 98,500 | 193,200 | +94,700 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 39,016 | 131,697 | +92,681 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 939,954 | 1,029,329 | +89,375 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,117,293 | 3,205,066 | +87,773 | 0.03 | 0.03 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 43,568 | 129,495 | +85,927 | 0.03 | 0.11 | +0.08 | buy |
| AXQ CAPITAL, LP | 0 | 84,500 | +84,500 | 0.00 | 0.17 | +0.17 | buy |
| PANAGORA ASSET MANAGEMENT INC | 158,970 | 243,005 | +84,035 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 24,109 | 94,453 | +70,344 | 0.02 | 0.07 | +0.05 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 155,645 | 225,645 | +70,000 | 0.39 | 0.64 | +0.25 | buy |
| Invesco Ltd. | 0 | 66,224 | +66,224 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 279,700 | 344,100 | +64,400 | 0.08 | 0.07 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 60,298 | +60,298 | 0.00 | 0.04 | +0.04 | buy |
| Team Hewins, LLC | 0 | 47,178 | +47,178 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,456,040 | 1,501,653 | +45,613 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 43,912 | +43,912 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 97,831 | 134,253 | +36,422 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 361,775 | 396,013 | +34,238 | 0.05 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 650,347 | 682,877 | +32,530 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 31,459 | +31,459 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,015 | 144,937 | +27,922 | 0.00 | 0.00 | +0.00 | buy |
| GFS Advisors, LLC | 176,191 | 203,691 | +27,500 | 0.18 | 0.23 | +0.05 | buy |
| HUB Investment Partners, LLC | 0 | 24,264 | +24,264 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,330 | 33,759 | +23,429 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,040,410 | 3,063,027 | +22,617 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 21,311 | +21,311 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,582 | +19,582 | 0.00 | 0.03 | +0.03 | buy |
| Aprio Wealth Management, LLC | 0 | 16,127 | +16,127 | 0.00 | 0.03 | +0.03 | buy |
| Nicholas Investment Partners, LP | 77,827 | 92,659 | +14,832 | 0.04 | 0.08 | +0.05 | buy |
| Tidal Investments LLC | 0 | 14,653 | +14,653 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 183,644 | 197,003 | +13,359 | 0.05 | 0.06 | +0.01 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 51,350 | 64,550 | +13,200 | 0.13 | 0.17 | +0.05 | buy |
| ROYAL BANK OF CANADA | 839,774 | 852,099 | +12,325 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 200,303 | 212,431 | +12,128 | 0.22 | 0.25 | +0.02 | buy |
| SouthState Corp | 350 | 12,206 | +11,856 | 0.00 | 0.01 | +0.01 | buy |
| Prudent Man Advisors, LLC | 0 | 11,131 | +11,131 | 0.00 | 0.03 | +0.03 | buy |
| Freedom Investment Management, Inc. | 20,897 | 31,955 | +11,058 | 0.02 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 830 | 11,631 | +10,801 | 0.00 | 0.03 | +0.02 | buy |
| Fisher Asset Management, LLC | 333 | 10,923 | +10,590 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 10,314 | +10,314 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,028 | 17,006 | +9,978 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 23,438 | 32,394 | +8,956 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,273 | +8,273 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 73,758 | 80,883 | +7,125 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,863 | 27,546 | +6,683 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 37,592 | 43,019 | +5,427 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 27,626 | 33,005 | +5,379 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Advisors, LLC | 14,457 | 19,685 | +5,228 | 0.02 | 0.02 | +0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 394,749 | 399,738 | +4,989 | 0.99 | 1.06 | +0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,698 | 12,552 | +4,854 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 16,030 | 19,730 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 174,046 | 177,558 | +3,512 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 22,000 | 25,200 | +3,200 | 0.18 | 0.17 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 12,091 | 15,022 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 64,906 | 67,406 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 11,208 | 13,529 | +2,321 | 0.02 | 0.02 | +0.00 | buy |
| Holistic Financial Partners | 12,563 | 14,783 | +2,220 | 0.05 | 0.07 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,979 | 21,166 | +2,187 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 3,170 | 5,232 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 17,930 | 19,769 | +1,839 | 0.00 | 0.00 | +0.00 | buy |