| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North of South Capital LLP | 607,656 | 1,690,376 | +1,082,720 | 4.32 | 8.36 | +4.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 819,699 | 1,700,929 | +881,230 | 0.03 | 0.08 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,683 | 863,157 | +852,474 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 7,270,343 | 7,986,458 | +716,115 | 0.20 | 0.24 | +0.04 | buy |
| Invesco Ltd. | 5,499,004 | 5,972,753 | +473,749 | 0.03 | 0.04 | +0.01 | buy |
| Assenagon Asset Management S.A. | 331,355 | 683,144 | +351,789 | 0.02 | 0.05 | +0.02 | buy |
| FEDERATED HERMES, INC. | 0 | 323,230 | +323,230 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 308,681 | 625,178 | +316,497 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 3,088,758 | 3,384,865 | +296,107 | 0.33 | 0.40 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 487,997 | 723,310 | +235,313 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 17,400 | 245,594 | +228,194 | 0.01 | 0.07 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 838,532 | 1,049,955 | +211,423 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 204,270 | +204,270 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 133,558 | 269,227 | +135,669 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 108,837 | 222,342 | +113,505 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,585 | 79,508 | +71,923 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,469 | 106,369 | +68,900 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 87,031 | 154,988 | +67,957 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 58,909 | +58,909 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 15,978 | 71,268 | +55,290 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 334,202 | 389,309 | +55,107 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 27,793 | +27,793 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,354,967 | 1,382,468 | +27,501 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 78,857 | 105,514 | +26,657 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 195,360 | 221,066 | +25,706 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 24,500 | +24,500 | 0.00 | 0.48 | +0.48 | buy |
| JANE STREET GROUP, LLC | 0 | 24,044 | +24,044 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 52,502 | 76,228 | +23,726 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 500,808 | 524,234 | +23,426 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 241,581 | 261,564 | +19,983 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 8,046 | 25,048 | +17,002 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 399,988 | 413,932 | +13,944 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,824 | +13,824 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 89,515 | 100,968 | +11,453 | 0.04 | 0.06 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 7,576 | +7,576 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 7,502 | +7,502 | 0.00 | 0.09 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 0 | 7,008 | +7,008 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 7,000 | +7,000 | 0.00 | 0.05 | +0.05 | buy |
| Vontobel Holding Ltd. | 0 | 6,723 | +6,723 | 0.00 | 0.00 | +0.00 | buy |
| Oldfield Partners LLP | 237,100 | 242,200 | +5,100 | 1.23 | 1.67 | +0.44 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,677 | 31,193 | +4,516 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 90,973 | 93,973 | +3,000 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,560 | 10,497 | +2,937 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 38,591 | 41,448 | +2,857 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,335 | 20,938 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 7,098 | 9,310 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 146,908 | 148,654 | +1,746 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,700 | +1,700 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 8,759 | 9,943 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,673 | 30,467 | +794 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 708 | +708 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 160 | 749 | +589 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 185,705 | 186,290 | +585 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 37,513 | 37,907 | +394 | 0.07 | 0.07 | -0.00 | buy |
| Headlands Technologies LLC | 458 | 799 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 72,018 | 72,279 | +261 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 582 | 834 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 772 | 972 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 358 | 546 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 31 | 128 | +97 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 889 | 976 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 35 | 87 | +52 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 31 | 83 | +52 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 105 | 126 | +21 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 324 | 345 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 30 | 40 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32 | 40 | +8 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 447,014 | 447,014 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 7,500 | 7,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 13,400 | 13,400 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,900 | 26,900 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 176,080 | 176,080 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Oasis Management Co Ltd. | 367,978 | 367,978 | 0 | 3.22 | 4.10 | +0.88 | hold |
| Guinness Asset Management LTD | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 1,009 | 1,009 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 7,750 | 7,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 15,978 | 15,978 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 38,791 | 38,791 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 192,255 | 192,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Trust Co | 23,057 | 23,057 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Gulf International Bank (UK) Ltd | 6,920 | 6,920 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NewEdge Advisors, LLC | 161 | 161 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Bancorp, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CVA Family Office, LLC | 653 | 653 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Resona Asset Management Co.,Ltd. | 22,055 | 22,055 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marex Group plc | 50,000 | 50,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| GAMMA Investing LLC | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRUDENTIAL PLC | 35,819 | 35,819 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swedbank AB | 36,086 | 36,086 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abound Wealth Management | 12 | 8 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 158 | 154 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Bruce G. Allen Investments, LLC | 103 | 98 | -5 | 0.00 | 0.00 | +0.00 | sell |