| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,247,881 | 3,658,852 | +2,410,971 | 0.02 | 0.08 | +0.05 | buy |
| Capital International Investors | 8,752,125 | 10,822,683 | +2,070,558 | 0.03 | 0.04 | +0.01 | buy |
| Ninety One UK Ltd | 3,810,907 | 4,890,767 | +1,079,860 | 0.16 | 0.24 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 4,671,851 | 5,547,691 | +875,840 | 0.14 | 0.19 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 7,667,699 | 7,013,754 | +653,945 | 0.19 | 0.22 | 0.00 | sell |
| Capital International, Inc./CA/ | 237,382 | 771,271 | +533,889 | 0.04 | 0.17 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 898,442 | 415,278 | +483,164 | 0.03 | 0.02 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,224,228 | 10,612,820 | +388,592 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,697,187 | 1,967,843 | +270,656 | 0.07 | 0.09 | 0.00 | buy |
| Ninety One North America, Inc. | 821,472 | 1,027,760 | +206,288 | 0.79 | 1.23 | +0.44 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,117,223 | 3,212,769 | +95,546 | 0.07 | 0.09 | 0.00 | buy |
| Lingohr Asset Management GmbH | 100,451 | 146,014 | +45,563 | 3.25 | 0.65 | -2.60 | buy |
| Capital International Sarl | 30,483 | 65,788 | +35,305 | 0.01 | 0.03 | +0.02 | buy |
| Alberta Investment Management Corp | 772,322 | 803,535 | +31,213 | 0.08 | 0.10 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 242,160 | 215,079 | +27,081 | 0.01 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 156,226 | 181,962 | +25,736 | 0.04 | 0.05 | 0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 46,524 | 60,605 | +14,081 | 0.10 | 0.14 | +0.05 | buy |
| AdvisorShares Investments LLC | 32,733 | 46,496 | +13,763 | 0.10 | 0.16 | +0.06 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 43,926 | 54,429 | +10,503 | 0.05 | 0.08 | +0.02 | buy |
| Pinnacle Wealth Management Group, Inc. | 18,850 | 24,100 | +5,250 | 0.18 | 0.30 | +0.12 | buy |
| Carrera Capital Advisors | 216,437 | 221,662 | +5,225 | 0.79 | 0.89 | +0.10 | buy |
| Ballentine Partners, LLC | 34,831 | 38,936 | +4,105 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 47,262 | 49,104 | +1,842 | 0.01 | 0.01 | 0.00 | buy |
| Kathmere Capital Management, LLC | 31,738 | 33,566 | +1,828 | 0.04 | 0.05 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 14,557 | 15,919 | +1,362 | 0.02 | 0.02 | +0.01 | buy |
| Pinnacle Bancorp, Inc. | 177 | 1,266 | +1,089 | 0.00 | 0.01 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 19,338 | 20,273 | +935 | 0.04 | 0.04 | +0.01 | buy |
| Claro Advisors LLC | 14,172 | 15,100 | +928 | 0.03 | 0.04 | +0.01 | buy |
| Park Place Capital Corp | 1,228 | 2,047 | +819 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 12,016 | 12,407 | +391 | 0.02 | 0.02 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 10,000 | 10,200 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 16,728 | 16,832 | +104 | 0.04 | 0.04 | -0.00 | buy |
| Aspen Grove Capital, LLC | 15,027 | 15,096 | +69 | 0.05 | 0.05 | +0.00 | buy |
| WealthCollab, LLC | 5,483 | 5,519 | +36 | 0.05 | 0.06 | +0.01 | buy |
| apricus wealth, LLC | 193,540 | 193,530 | -10 | 1.95 | 2.04 | +0.09 | sell |
| ORG Wealth Partners, LLC | 238 | 225 | -13 | 0.00 | 0.00 | +0.00 | sell |
| SIERRA OCEAN, LLC | 568 | 481 | -87 | 0.01 | 0.01 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 11,959 | 11,772 | -187 | 0.04 | 0.04 | +0.01 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 108,969 | 108,490 | -479 | 0.54 | 0.63 | +0.09 | sell |
| SEGALL BRYANT & HAMILL, LLC | 49,300 | 47,100 | -2,200 | 0.01 | 0.01 | +0.00 | sell |
| West Family Investments, Inc. | 20,186 | 17,558 | -2,628 | 0.11 | 0.12 | +0.01 | sell |
| Bleakley Financial Group, LLC | 26,522 | 23,643 | -2,879 | 0.01 | 0.01 | +0.00 | sell |
| Ariadne Wealth Management, LP | 19,500 | 16,533 | -2,967 | 0.15 | 0.17 | +0.01 | sell |
| BSW Wealth Partners | 21,528 | 18,009 | -3,519 | 0.05 | 0.05 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 21,726 | 18,027 | -3,699 | 0.10 | 0.11 | +0.01 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 14,305 | 10,171 | -4,134 | 0.02 | 0.01 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 197,000 | 192,000 | -5,000 | 0.22 | 0.26 | +0.04 | sell |
| Ramirez Asset Management, Inc. | 104,242 | 98,533 | -5,709 | 0.33 | 0.36 | +0.04 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 60,026 | 53,536 | -6,490 | 0.03 | 0.03 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 621,606 | 606,505 | -15,101 | 0.08 | 0.09 | +0.00 | sell |
| Dorsey Wright & Associates | 148,332 | 132,545 | -15,787 | 0.55 | 0.60 | +0.05 | sell |
| TODD ASSET MANAGEMENT LLC | 234,760 | 212,160 | -22,600 | 0.09 | 0.09 | +0.00 | sell |
| North of South Capital LLP | 4,217,653 | 3,831,521 | -386,132 | 7.95 | 7.58 | -0.37 | sell |
| Kopernik Global Investors, LLC | 7,915,343 | 6,311,479 | -1,603,864 | 13.13 | 11.59 | -1.55 | sell |