| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,400 | 8,551,117 | +8,538,717 | 0.00 | 0.28 | +0.28 | buy |
| Orbis Allan Gray Ltd | 3,507,214 | 4,157,480 | +650,266 | 2.30 | 2.71 | +0.42 | buy |
| BANK OF MONTREAL /CAN/ | 38,158 | 662,557 | +624,399 | 0.00 | 0.04 | +0.04 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 441,494 | 638,315 | +196,821 | 0.94 | 1.28 | +0.34 | buy |
| Tiger Pacific Capital LP | 0 | 190,754 | +190,754 | 0.00 | 7.33 | +7.33 | buy |
| StoneX Group Inc. | 0 | 143,521 | +143,521 | 0.00 | 0.95 | +0.95 | buy |
| Russell Investments Group, Ltd. | 133 | 138,642 | +138,509 | 0.00 | 0.02 | +0.02 | buy |
| Tairen Capital Ltd | 0 | 125,718 | +125,718 | 0.00 | 2.06 | +2.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 729,622 | 841,623 | +112,001 | 0.02 | 0.03 | +0.00 | buy |
| Perseverance Asset Management International | 0 | 112,000 | +112,000 | 0.00 | 2.93 | +2.93 | buy |
| BlackRock, Inc. | 787,737 | 895,593 | +107,856 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 574,804 | 681,808 | +107,004 | 0.09 | 0.10 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 29,854 | 123,284 | +93,430 | 0.06 | 0.28 | +0.22 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 83,285 | +83,285 | 0.00 | 0.02 | +0.02 | buy |
| Capital Wealth Planning, LLC | 0 | 76,751 | +76,751 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 983,156 | 1,055,122 | +71,966 | 0.29 | 0.31 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 13,065 | 81,790 | +68,725 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 45,290 | 105,285 | +59,995 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 748,450 | 803,379 | +54,929 | 0.05 | 0.06 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 136,575 | 188,782 | +52,207 | 0.02 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,082,191 | 1,133,052 | +50,861 | 0.06 | 0.06 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 100,448 | 150,659 | +50,211 | 0.01 | 0.02 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 33,006 | 78,976 | +45,970 | 0.04 | 0.09 | +0.05 | buy |
| RENAISSANCE GROUP LLC | 0 | 40,640 | +40,640 | 0.00 | 0.23 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 495,631 | 528,110 | +32,479 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 21,022 | 50,244 | +29,222 | 0.04 | 0.07 | +0.04 | buy |
| Ninety One UK Ltd | 6,267,769 | 6,296,150 | +28,381 | 1.98 | 2.07 | +0.09 | buy |
| Mariner, LLC | 20,309 | 47,521 | +27,212 | 0.00 | 0.01 | +0.01 | buy |
| WT Asset Management Ltd | 0 | 24,014 | +24,014 | 0.00 | 0.17 | +0.17 | buy |
| Hel Ved Capital Management Ltd | 12,900 | 35,200 | +22,300 | 0.78 | 2.90 | +2.12 | buy |
| TRUIST FINANCIAL CORP | 8,807 | 31,087 | +22,280 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 120,100 | 142,100 | +22,000 | 0.02 | 0.02 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 21,279 | +21,279 | 0.00 | 0.12 | +0.12 | buy |
| WOLVERINE TRADING, LLC | 7,688 | 28,951 | +21,263 | 0.03 | 0.09 | +0.06 | buy |
| OPTIMAS CAPITAL Ltd | 40,931 | 62,100 | +21,169 | 5.81 | 5.97 | +0.16 | buy |
| JPMORGAN CHASE & CO | 64,899 | 84,238 | +19,339 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 17,801 | +17,801 | 0.00 | 0.77 | +0.77 | buy |
| Ovata Capital Management Ltd | 7,700 | 25,300 | +17,600 | 0.22 | 0.77 | +0.55 | buy |
| TODD ASSET MANAGEMENT LLC | 322,481 | 339,935 | +17,454 | 0.94 | 1.05 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 332,195 | 349,339 | +17,144 | 0.44 | 0.48 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 17,437 | 34,416 | +16,979 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 3,992 | 20,645 | +16,653 | 0.00 | 0.02 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 194,700 | 210,900 | +16,200 | 0.21 | 0.24 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 15,400 | +15,400 | 0.00 | 0.01 | +0.01 | buy |
| Gunderson Capital Management Inc. | 0 | 12,851 | +12,851 | 0.00 | 0.72 | +0.72 | buy |
| FIL Ltd | 0 | 10,962 | +10,962 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 138,743 | 149,243 | +10,500 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,638 | 20,912 | +9,274 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 5,361 | 14,171 | +8,810 | 0.03 | 0.09 | +0.06 | buy |
| J. Goldman & Co LP | 0 | 8,137 | +8,137 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 507,149 | 513,333 | +6,184 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,142 | +6,142 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 11,685 | 17,621 | +5,936 | 0.04 | 0.06 | +0.02 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 5,925 | +5,925 | 0.00 | 0.12 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,771 | 42,512 | +5,741 | 0.03 | 0.04 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,047 | 8,690 | +5,643 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 34,179 | 39,796 | +5,617 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 29,760 | 35,243 | +5,483 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 5,332 | +5,332 | 0.00 | 0.15 | +0.15 | buy |
| Sigma Planning Corp | 0 | 5,011 | +5,011 | 0.00 | 0.02 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 0 | 4,855 | +4,855 | 0.00 | 0.03 | +0.03 | buy |
| SELDON CAPITAL LP | 0 | 4,841 | +4,841 | 0.00 | 0.26 | +0.26 | buy |
| Regal Partners Ltd | 0 | 4,800 | +4,800 | 0.00 | 0.05 | +0.05 | buy |
| Ameritas Advisory Services, LLC | 3,669 | 8,285 | +4,616 | 0.03 | 0.08 | +0.06 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | 4,162 | +4,162 | 0.00 | 0.44 | +0.44 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 15,278 | 19,278 | +4,000 | 0.04 | 0.06 | +0.02 | buy |
| NewEdge Advisors, LLC | 6,740 | 10,722 | +3,982 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 24,212 | 27,983 | +3,771 | 0.12 | 0.14 | +0.02 | buy |
| Quantinno Capital Management LP | 14,702 | 18,257 | +3,555 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 3,459 | +3,459 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,902 | 28,343 | +3,441 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 3,316 | +3,316 | 0.00 | 0.02 | +0.02 | buy |
| Summit Global Investments | 0 | 3,267 | +3,267 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 5,704 | 8,941 | +3,237 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 17,358 | 20,365 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,216 | 5,100 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,145 | 33,858 | +2,713 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 2,611 | +2,611 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 3,298 | 5,880 | +2,582 | 0.02 | 0.03 | +0.01 | buy |
| Outlook Wealth Advisors, LLC | 0 | 2,522 | +2,522 | 0.00 | 0.10 | +0.10 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,701 | 6,994 | +2,293 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 4,901 | 7,061 | +2,160 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 0 | 2,121 | +2,121 | 0.00 | 0.04 | +0.04 | buy |
| Qtron Investments LLC | 15,353 | 17,437 | +2,084 | 0.26 | 0.33 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,983 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,551,114 | 1,552,967 | +1,853 | 0.03 | 0.03 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 1,818 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 1,756 | +1,756 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 1,685 | +1,685 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 5,225 | 6,899 | +1,674 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,552 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 0 | 1,536 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,666 | 9,140 | +1,474 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 1,418 | +1,418 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,412 | +1,412 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 1,404 | +1,404 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.03 | +0.03 | buy |
| SYON CAPITAL LLC | 0 | 1,399 | +1,399 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,396 | +1,396 | 0.00 | 0.02 | +0.02 | buy |