| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 3,658,852 | 5,212,392 | +1,553,540 | 0.08 | 0.12 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 5,547,691 | 6,987,472 | +1,439,781 | 0.19 | 0.23 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 1,967,843 | 728,100 | +1,239,743 | 0.09 | 0.04 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 7,013,754 | 5,924,410 | +1,089,344 | 0.22 | 0.21 | 0.00 | sell |
| Capital International, Inc./CA/ | 771,271 | 1,711,115 | +939,844 | 0.17 | 0.35 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 415,278 | 1,070,881 | +655,603 | 0.02 | 0.04 | 0.00 | buy |
| North of South Capital LLP | 3,831,521 | 4,180,113 | +348,592 | 7.58 | 9.13 | +1.55 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,612,820 | 10,906,778 | +293,958 | 0.02 | 0.03 | +0.00 | buy |
| Global IMC LLC | 111,379 | 171,348 | +59,969 | 0.54 | 0.92 | +0.39 | buy |
| Capital International Sarl | 65,788 | 123,122 | +57,334 | 0.03 | 0.05 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,212,769 | 3,250,513 | +37,744 | 0.09 | 0.09 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 15,919 | 39,404 | +23,485 | 0.02 | 0.06 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,123,619 | 3,100,981 | +22,638 | 0.05 | 0.05 | 0.00 | sell |
| Tweedy, Browne Co LLC | 12,150 | 33,645 | +21,495 | 0.02 | 0.06 | +0.05 | buy |
| Vident Advisory, LLC | 181,962 | 199,052 | +17,090 | 0.05 | 0.05 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 41,962 | 57,514 | +15,552 | 0.01 | 0.01 | 0.00 | buy |
| Carrera Capital Advisors | 221,662 | 236,515 | +14,853 | 0.89 | 0.99 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 215,079 | 200,822 | +14,257 | 0.01 | 0.01 | 0.00 | sell |
| West Family Investments, Inc. | 17,558 | 30,236 | +12,678 | 0.12 | 0.16 | +0.05 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 54,429 | 64,999 | +10,570 | 0.08 | 0.08 | +0.00 | buy |
| AdvisorShares Investments LLC | 46,496 | 56,747 | +10,251 | 0.16 | 0.21 | +0.05 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 108,490 | 114,990 | +6,500 | 0.63 | 0.71 | +0.08 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 686 | 5,208 | +4,522 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 15,496 | 19,798 | +4,302 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 18,027 | 20,937 | +2,910 | 0.11 | 0.12 | +0.01 | buy |
| Bleakley Financial Group, LLC | 23,643 | 25,886 | +2,243 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 141,200 | 143,100 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Trust Company, N.A | 10,975 | 12,850 | +1,875 | 0.12 | 0.16 | +0.04 | buy |
| RENAISSANCE GROUP LLC | 345,618 | 347,416 | +1,798 | 0.27 | 0.28 | +0.01 | buy |
| Pinnacle Wealth Management Group, Inc. | 24,100 | 24,850 | +750 | 0.30 | 0.30 | -0.00 | buy |
| INTRUST BANK NA | 12,407 | 13,144 | +737 | 0.02 | 0.02 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 11,772 | 12,385 | +613 | 0.04 | 0.05 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 31,187 | 31,388 | +201 | 0.01 | 0.02 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 60,605 | 60,747 | +142 | 0.14 | 0.16 | +0.01 | buy |
| Ballentine Partners, LLC | 38,936 | 38,922 | -14 | 0.01 | 0.01 | +0.00 | sell |
| Park Place Capital Corp | 2,047 | 1,998 | -49 | 0.01 | 0.01 | -0.00 | sell |
| Shilanski & Associates, Inc. | 11,777 | 11,671 | -106 | 0.07 | 0.07 | +0.00 | sell |
| Baader Bank Aktiengesellschaft | 10,200 | 10,000 | -200 | 0.01 | 0.01 | +0.00 | sell |
| BSW Wealth Partners | 18,009 | 17,725 | -284 | 0.05 | 0.05 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 10,112 | 9,712 | -400 | 0.04 | 0.04 | +0.00 | sell |
| Virtus Investment Advisers, LLC | 9,328 | 8,665 | -663 | 0.04 | 0.06 | +0.02 | sell |
| Ramirez Asset Management, Inc. | 98,533 | 97,850 | -683 | 0.36 | 0.31 | -0.06 | sell |
| Ascent Group, LLC | 12,440 | 11,745 | -695 | 0.01 | 0.01 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 18,815 | 18,021 | -794 | 0.01 | 0.02 | +0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 192,000 | 191,000 | -1,000 | 0.26 | 0.27 | +0.01 | sell |
| Genus Capital Management Inc. | 28,526 | 27,526 | -1,000 | 0.07 | 0.07 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 212,160 | 210,750 | -1,410 | 0.09 | 0.09 | +0.01 | sell |
| Aprio Wealth Management, LLC | 16,832 | 14,799 | -2,033 | 0.04 | 0.03 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 53,536 | 51,066 | -2,470 | 0.03 | 0.02 | -0.00 | sell |
| Ariadne Wealth Management, LP | 16,533 | 13,890 | -2,643 | 0.17 | 0.13 | -0.03 | sell |
| Kathmere Capital Management, LLC | 33,566 | 30,372 | -3,194 | 0.05 | 0.05 | -0.00 | sell |
| apricus wealth, LLC | 193,530 | 188,845 | -4,685 | 2.04 | 2.28 | +0.24 | sell |
| ATLAS CAPITAL ADVISORS INC. | 20,273 | 13,371 | -6,902 | 0.04 | 0.03 | -0.01 | sell |
| Burford Brothers, Inc. | 46,486 | 37,558 | -8,928 | 0.40 | 0.36 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 47,100 | 26,400 | -20,700 | 0.01 | 0.01 | -0.01 | sell |
| Lingohr Asset Management GmbH | 146,014 | 105,128 | -40,886 | 0.65 | 3.96 | +3.31 | sell |
| Dorsey Wright & Associates | 132,545 | 81,691 | -50,854 | 0.60 | 0.40 | -0.19 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 606,505 | 380,440 | -226,065 | 0.09 | 0.06 | -0.03 | sell |
| Capital International Investors | 10,822,683 | 10,591,440 | -231,243 | 0.04 | 0.04 | +0.00 | sell |
| Kopernik Global Investors, LLC | 6,311,479 | 4,276,464 | -2,035,015 | 11.59 | 9.76 | -1.83 | sell |
| Ninety One UK Ltd | 4,890,767 | 2,291,101 | -2,599,666 | 0.24 | 0.11 | -0.13 | sell |