| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 4,687,076 | 29,201,728 | +24,514,652 | 0.01 | 0.08 | +0.06 | buy |
| GQG Partners LLC | 150,859,260 | 158,500,692 | +7,641,432 | 0.52 | 0.54 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 32,193,532 | 36,058,376 | +3,864,844 | 0.02 | 0.02 | +0.00 | buy |
| Talaria Asset Management Pty Ltd | 14,094,900 | 16,473,700 | +2,378,800 | 8.02 | 6.61 | -1.42 | buy |
| Morningstar Investment Management LLC | 0 | 2,040,363 | +2,040,363 | 0.00 | 0.17 | +0.17 | buy |
| GREAT LAKES ADVISORS, LLC | 7,684,611 | 9,346,968 | +1,662,357 | 0.16 | 0.17 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,326,308 | 3,950,685 | +1,624,377 | 0.07 | 0.08 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 1,216,115 | 2,659,347 | +1,443,232 | 0.10 | 0.16 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 18,092,234 | 19,471,398 | +1,379,164 | 0.05 | 0.05 | -0.00 | buy |
| Oxbow Advisors, LLC | 0 | 1,258,044 | +1,258,044 | 0.00 | 0.26 | +0.26 | buy |
| SPX Gestao de Recursos Ltda | 1,990,483 | 3,242,594 | +1,252,111 | 0.45 | 0.61 | +0.16 | buy |
| Kapitalo Investimentos Ltda | 564,136 | 1,784,142 | +1,220,006 | 0.30 | 0.75 | +0.45 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,342,789 | 9,521,292 | +1,178,503 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 20,606,928 | 21,725,467 | +1,118,539 | 0.45 | 0.39 | -0.06 | buy |
| ARGA Investment Management, LP | 0 | 1,109,966 | +1,109,966 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 11,724,631 | 12,776,070 | +1,051,439 | 0.00 | 0.00 | -0.00 | buy |
| Archford Capital Strategies, LLC | 0 | 933,151 | +933,151 | 0.00 | 0.25 | +0.25 | buy |
| Advisors Preferred, LLC | 0 | 764,599 | +764,599 | 0.00 | 0.25 | +0.25 | buy |
| Boston Partners | 0 | 758,741 | +758,741 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 140,830 | 899,561 | +758,731 | 0.00 | 0.00 | +0.00 | buy |
| Kiltearn Partners LLP | 10,455,700 | 11,045,700 | +590,000 | 5.07 | 4.94 | -0.13 | buy |
| Optiver Holding B.V. | 1,642,000 | 2,203,875 | +561,875 | 0.11 | 0.08 | -0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 536,500 | +536,500 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 0 | 438,633 | +438,633 | 0.00 | 0.01 | +0.01 | buy |
| Eldred Rock Partners, LLC | 3,549,857 | 3,962,046 | +412,189 | 2.60 | 2.23 | -0.37 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,013,784 | 3,400,583 | +386,799 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 63,056 | 427,221 | +364,165 | 0.00 | 0.03 | +0.02 | buy |
| Farringdon Capital, Ltd. | 0 | 327,857 | +327,857 | 0.00 | 0.19 | +0.19 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 998,136 | 1,317,682 | +319,546 | 0.59 | 0.70 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 4,373,885 | 4,668,225 | +294,340 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 5,485,106 | 5,761,447 | +276,341 | 0.03 | 0.03 | -0.00 | buy |
| Cook & Bynum Capital Management, LLC | 1,078,495 | 1,354,009 | +275,514 | 2.05 | 2.41 | +0.36 | buy |
| Tidal Investments LLC | 0 | 261,168 | +261,168 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,193,934 | 1,433,434 | +239,500 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,464,513 | 2,693,980 | +229,467 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,098,536 | 1,322,312 | +223,776 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 1,013,248 | 1,227,786 | +214,538 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 96,701 | 308,269 | +211,568 | 0.02 | 0.06 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,178,860 | 3,388,972 | +210,112 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 2,116,346 | 2,314,103 | +197,757 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Family Office LLC | 576,011 | 763,375 | +187,364 | 1.79 | 1.61 | -0.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,607,651 | 1,759,572 | +151,921 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 171,943 | 318,818 | +146,875 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 138,172 | +138,172 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 120,387 | +120,387 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 43,441 | 159,077 | +115,636 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 751,208 | 858,307 | +107,099 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,025,356 | 1,130,899 | +105,543 | 0.00 | 0.00 | -0.00 | buy |
| Privium Fund Management B.V. | 795,786 | 897,134 | +101,348 | 0.42 | 0.36 | -0.06 | buy |
| Bank of New York Mellon Corp | 847,888 | 934,000 | +86,112 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 654,320 | 739,904 | +85,584 | 0.02 | 0.01 | -0.00 | buy |
| Creative Planning | 125,401 | 208,980 | +83,579 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 551,237 | 628,929 | +77,692 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 156,655 | 233,632 | +76,977 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 1,886,937 | 1,963,724 | +76,787 | 0.14 | 0.13 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 64,353 | +64,353 | 0.00 | 0.00 | +0.00 | buy |
| Altrius Capital Management Inc | 3,973,716 | 4,033,388 | +59,672 | 2.24 | 2.05 | -0.19 | buy |
| NATIONAL BANK OF CANADA /FI/ | 104,032 | 161,909 | +57,877 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 6,826,347 | 6,883,476 | +57,129 | 2.54 | 2.21 | -0.34 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 54,861 | +54,861 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 283,529 | 335,534 | +52,005 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 22,607 | 74,274 | +51,667 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 212,479 | 262,124 | +49,645 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 48,039 | +48,039 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 650,576 | 690,310 | +39,734 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 880,180 | 918,542 | +38,362 | 0.00 | 0.00 | -0.00 | buy |
| CHICAGO TRUST Co NA | 131,282 | 169,574 | +38,292 | 0.04 | 0.05 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 48,421 | 84,510 | +36,089 | 0.01 | 0.01 | +0.00 | buy |
| BSW Wealth Partners | 14,598 | 47,514 | +32,916 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 103,393 | 132,751 | +29,358 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 34,598 | 63,028 | +28,430 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 16,067 | 43,896 | +27,829 | 0.00 | 0.00 | +0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 91,929 | 119,255 | +27,326 | 0.10 | 0.10 | -0.00 | buy |
| IEQ CAPITAL, LLC | 123,930 | 151,159 | +27,229 | 0.00 | 0.00 | -0.00 | buy |
| New Millennium Group LLC | 0 | 25,847 | +25,847 | 0.00 | 0.03 | +0.03 | buy |
| Blue Trust, Inc. | 171,624 | 196,934 | +25,310 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 215,041 | 237,509 | +22,468 | 0.01 | 0.01 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 97,668 | 118,472 | +20,804 | 0.03 | 0.03 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 20,257 | +20,257 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 179,642 | 199,290 | +19,648 | 0.00 | 0.00 | -0.00 | buy |
| Alhambra Investment Management LLC | 45,829 | 65,197 | +19,368 | 0.05 | 0.07 | +0.01 | buy |
| ABC ARBITRAGE SA | 0 | 18,802 | +18,802 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,229 | 27,642 | +17,413 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 228,227 | 245,225 | +16,998 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 13,856 | 30,710 | +16,854 | 0.00 | 0.00 | +0.00 | buy |
| DODGE & COX | 260,400 | 276,300 | +15,900 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 23,567 | 38,798 | +15,231 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 15,137 | +15,137 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 15,087 | +15,087 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 14,651 | +14,651 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 14,651 | +14,651 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 13,831 | +13,831 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 34,905 | 48,250 | +13,345 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 12,474 | +12,474 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 19,969 | 32,439 | +12,470 | 0.00 | 0.00 | +0.00 | buy |
| Bensler, LLC | 0 | 11,969 | +11,969 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 11,234 | +11,234 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 10,995 | +10,995 | 0.00 | 0.00 | +0.00 | buy |
| TFB Advisors LLC | 0 | 10,845 | +10,845 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 67,634 | 78,057 | +10,423 | 0.00 | 0.00 | +0.00 | buy |