| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 172,969,655 | 187,037,538 | +14,067,883 | 0.70 | 0.87 | +0.16 | buy |
| First Eagle Investment Management, LLC | 336,057,984 | 346,984,557 | +10,926,573 | 1.46 | 1.72 | +0.26 | buy |
| BlackRock, Inc. | 24,396,861 | 34,945,847 | +10,548,986 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 913,795 | 10,840,750 | +9,926,955 | 0.00 | 0.03 | +0.03 | buy |
| DJE Kapital AG | 0 | 5,131,275 | +5,131,275 | 0.00 | 0.33 | +0.33 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,588,912 | 9,955,463 | +4,366,551 | 0.12 | 0.22 | +0.11 | buy |
| Russell Investments Group, Ltd. | 26,139 | 4,184,239 | +4,158,100 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 13,135,697 | 16,228,464 | +3,092,767 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,628,812 | 6,526,986 | +2,898,174 | 0.01 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 277,850 | 3,064,611 | +2,786,761 | 0.00 | 0.03 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 84,194 | 2,826,917 | +2,742,723 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 196,185 | 2,758,718 | +2,562,533 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 175,111 | 1,963,825 | +1,788,714 | 0.01 | 0.16 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 25,679,400 | 27,354,300 | +1,674,900 | 0.10 | 0.12 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 1,432,447 | +1,432,447 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,309,557 | 3,706,523 | +1,396,966 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 587,468 | 1,917,882 | +1,330,414 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 1,199,925 | +1,199,925 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 19,300,817 | 20,490,631 | +1,189,814 | 0.06 | 0.08 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,518,479 | 3,690,708 | +1,172,229 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,104,722 | 6,064,755 | +960,033 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,831,836 | 4,674,973 | +843,137 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,078,749 | 2,888,636 | +809,887 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,758,217 | 6,550,266 | +792,049 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 2,258,941 | 2,933,646 | +674,705 | 0.17 | 0.26 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 919,157 | 1,495,032 | +575,875 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,133,086 | 3,700,035 | +566,949 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 22,600,124 | 23,075,673 | +475,549 | 0.42 | 0.48 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,578,873 | 4,034,751 | +455,878 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 43,371 | 496,091 | +452,720 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 311,733 | 746,904 | +435,171 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,933,019 | 5,310,370 | +377,351 | 0.01 | 0.01 | +0.00 | buy |
| ARGA Investment Management, LP | 597,022 | 967,134 | +370,112 | 0.04 | 0.09 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 368,277 | +368,277 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,769,094 | 5,112,981 | +343,887 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 540,269 | 872,694 | +332,425 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 329,104 | +329,104 | 0.00 | 0.00 | +0.00 | buy |
| Ted Buchan & Co | 0 | 302,797 | +302,797 | 0.00 | 0.32 | +0.32 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 4,421,619 | 4,717,328 | +295,709 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 540,513 | 833,515 | +293,002 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 278,876 | +278,876 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 11,270 | 278,914 | +267,644 | 0.00 | 0.04 | +0.04 | buy |
| Sava Infond d.o.o. | 290,000 | 550,000 | +260,000 | 0.10 | 0.23 | +0.13 | buy |
| Corient Private Wealth LLC | 2,850,615 | 3,101,332 | +250,717 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,488,702 | 2,729,192 | +240,490 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 295,077 | 525,785 | +230,708 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 226,083 | +226,083 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 545,949 | 772,019 | +226,070 | 0.04 | 0.04 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 215,134 | +215,134 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 213,701 | +213,701 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 1,392,044 | 1,598,250 | +206,206 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 258,301 | 452,319 | +194,018 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 151,500 | 326,500 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 6,939,320 | 7,106,351 | +167,031 | 2.29 | 2.34 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 1,168,793 | 1,322,366 | +153,573 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 133,866 | +133,866 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 749,625 | 880,667 | +131,042 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 17,917 | 146,518 | +128,601 | 0.01 | 0.06 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 196,043 | 321,095 | +125,052 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,484 | 134,036 | +123,552 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 117,000 | +117,000 | 0.00 | 0.06 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 410,722 | 522,889 | +112,167 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 108,382 | +108,382 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 46,809 | 147,401 | +100,592 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 100,372 | +100,372 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 99,314 | +99,314 | 0.00 | 0.01 | +0.01 | buy |
| Archford Capital Strategies, LLC | 943,053 | 1,041,440 | +98,387 | 0.27 | 0.35 | +0.08 | buy |
| Amundi | 493,534 | 587,232 | +93,698 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 238,688 | 326,048 | +87,360 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 192,874 | 279,237 | +86,363 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 123,359 | 207,677 | +84,318 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 231,449 | 315,442 | +83,993 | 0.00 | 0.01 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 75,000 | +75,000 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 248,860 | 322,251 | +73,391 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 211,571 | 284,304 | +72,733 | 0.02 | 0.03 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 92,992 | 156,057 | +63,065 | 0.02 | 0.04 | +0.02 | buy |
| Brooklyn Investment Group | 77,261 | 139,051 | +61,790 | 0.01 | 0.01 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 15,555 | 76,757 | +61,202 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 200,026 | 258,322 | +58,296 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 144,236 | 201,752 | +57,516 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 56,922 | +56,922 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 56,754 | +56,754 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 9,414,370 | 9,469,960 | +55,590 | 0.19 | 0.23 | +0.04 | buy |
| Cerity Partners LLC | 169,328 | 220,748 | +51,420 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 51,032 | +51,032 | 0.00 | 0.01 | +0.01 | buy |
| Aprio Wealth Management, LLC | 0 | 48,982 | +48,982 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 688,379 | 734,202 | +45,823 | 0.04 | 0.05 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 45,762 | +45,762 | 0.00 | 0.00 | +0.00 | buy |
| 1900 WEALTH MANAGEMENT LLC | 108,856 | 152,614 | +43,758 | 0.02 | 0.03 | +0.01 | buy |
| MAI Capital Management | 0 | 39,971 | +39,971 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 732,114 | 771,710 | +39,596 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 32,513 | 71,616 | +39,103 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 100,382 | 138,870 | +38,488 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 94,163 | 132,603 | +38,440 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 240,982 | 278,753 | +37,771 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 228,386 | 264,991 | +36,605 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 34,300 | +34,300 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 25,485 | 56,057 | +30,572 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 28,121 | +28,121 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 52,641 | 79,212 | +26,571 | 0.00 | 0.00 | +0.00 | buy |