| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,377,766 | 5,639,637 | +2,261,871 | 0.02 | 0.03 | +0.01 | buy |
| RWC ASSET ADVISORS (US) LLC | 12,810,699 | 13,718,283 | +907,584 | 14.66 | 17.11 | +2.45 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,240,748 | 2,510,598 | +730,150 | 0.06 | 0.05 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,192,869 | 3,523,969 | +668,900 | 0.10 | 0.10 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 361,867 | 77,723 | +284,144 | 0.02 | 0.01 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,262,498 | 990,920 | +271,578 | 0.02 | 0.02 | 0.00 | sell |
| RWC Asset Management LLP | 3,052,875 | 3,264,099 | +211,224 | 2.67 | 3.25 | +0.58 | buy |
| Vident Advisory, LLC | 310,945 | 145,422 | +165,523 | 0.11 | 0.05 | 0.00 | sell |
| Twin Tree Management, LP | 293,622 | 141,107 | +152,515 | 0.08 | 0.05 | -0.03 | sell |
| CI INVESTMENTS INC. | 419,539 | 479,396 | +59,857 | 0.03 | 0.03 | 0.00 | buy |
| Penserra Capital Management LLC | 185,900 | 233,640 | +47,740 | 0.05 | 0.05 | -0.00 | buy |
| Orbis Allan Gray Ltd | 3,648,112 | 3,695,600 | +47,488 | 0.33 | 0.35 | +0.02 | buy |
| Artisan Partners Limited Partnership | 545,556 | 590,385 | +44,829 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 597,500 | 561,000 | +36,500 | 0.07 | 0.07 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 365,442 | 332,932 | +32,510 | 0.04 | 0.04 | 0.00 | sell |
| Advisors Asset Management, Inc. | 78,279 | 104,117 | +25,838 | 0.02 | 0.03 | 0.00 | buy |
| Perpetual Ltd | 497,539 | 521,770 | +24,231 | 0.07 | 0.08 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 995,440 | 975,440 | +20,000 | 0.02 | 0.02 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 72,773 | 88,099 | +15,326 | 0.01 | 0.02 | +0.00 | buy |
| Quantitative Investment Management, LLC | 30,274 | 43,020 | +12,746 | 0.03 | 0.04 | +0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 7,400 | 19,446 | +12,046 | 0.03 | 0.08 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 24,461 | 33,135 | +8,674 | 0.01 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 86,571 | 94,347 | +7,776 | 0.05 | 0.06 | 0.00 | buy |
| CIBC Asset Management Inc | 151,876 | 145,911 | +5,965 | 0.01 | 0.01 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 144,810 | 141,062 | +3,748 | 0.04 | 0.03 | 0.00 | sell |
| Banque Cantonale Vaudoise | 13,024 | 14,813 | +1,789 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 24,507 | 25,785 | +1,278 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 13,116 | 14,017 | +901 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 13,143 | 13,690 | +547 | 0.00 | 0.00 | -0.00 | buy |
| Balentine LLC | 11,582 | 12,127 | +545 | 0.01 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 611 | 948 | +337 | 0.01 | 0.01 | +0.00 | buy |
| True Wealth Design, LLC | 72 | 128 | +56 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 18,830 | 18,857 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 58 | 78 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 17,427 | 17,407 | -20 | 0.09 | 0.09 | +0.00 | sell |
| SIERRA SUMMIT ADVISORS LLC | 21,664 | 21,523 | -141 | 0.09 | 0.09 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 19,740 | 19,531 | -209 | 0.00 | 0.00 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 64,640 | 64,195 | -445 | 0.24 | 0.26 | +0.02 | sell |
| FIL Ltd | 30,579 | 29,800 | -779 | 0.00 | 0.00 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 26,523 | 25,523 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 47,471 | 45,011 | -2,460 | 0.04 | 0.03 | -0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 15,500 | 13,000 | -2,500 | 0.10 | 0.09 | -0.02 | sell |
| CWA Asset Management Group, LLC | 60,525 | 57,530 | -2,995 | 0.06 | 0.06 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 16,928 | 11,286 | -5,642 | 0.16 | 0.10 | -0.06 | sell |
| Compound Planning, Inc. | 24,019 | 16,002 | -8,017 | 0.05 | 0.02 | -0.02 | sell |
| Liontrust Investment Partners LLP | 14,651 | 4,003 | -10,648 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 27,474 | 12,847 | -14,627 | 0.31 | 0.09 | -0.22 | sell |
| Hennion & Walsh Asset Management, Inc. | 29,954 | 10,448 | -19,506 | 0.02 | 0.01 | -0.02 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 100,000 | 79,494 | -20,506 | 0.03 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 359,222 | 325,851 | -33,371 | 0.04 | 0.04 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 609,195 | 456,992 | -152,203 | 0.02 | 0.02 | -0.01 | sell |
| Euro Pacific Asset Management, LLC | 170,376 | 12,033 | -158,343 | 0.53 | 0.04 | -0.49 | sell |
| APG Asset Management N.V. | 534,168 | 353,268 | -180,900 | 0.01 | 0.01 | -0.00 | sell |
| CoreCommodity Management, LLC | 338,788 | 122,691 | -216,097 | 1.46 | 0.69 | -0.76 | sell |
| BAMCO INC /NY/ | 2,484,040 | 2,248,483 | -235,557 | 0.10 | 0.10 | -0.00 | sell |
| SPROTT INC. | 2,424,986 | 2,131,290 | -293,696 | 3.16 | 2.44 | -0.72 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,326,356 | 2,738,807 | -587,549 | 0.03 | 0.03 | -0.01 | sell |