| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North of South Capital LLP | 168,214 | 4,217,653 | +4,049,439 | 0.39 | 7.95 | +7.56 | buy |
| Allspring Global Investments Holdings, LLC | 9,107,187 | 7,667,699 | +1,439,488 | 0.22 | 0.19 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 3,608,115 | 4,671,851 | +1,063,736 | 0.11 | 0.14 | +0.03 | buy |
| Boston Partners | 395,342 | 1,247,881 | +852,539 | 0.01 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 1,320,993 | 1,697,187 | +376,194 | 0.06 | 0.07 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 673,901 | 898,442 | +224,541 | 0.03 | 0.03 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,064,023 | 3,117,223 | +53,200 | 0.06 | 0.07 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 196,935 | 242,160 | +45,225 | 0.01 | 0.01 | 0.00 | buy |
| Carrera Capital Advisors | 176,432 | 216,437 | +40,005 | 0.66 | 0.79 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 600,384 | 621,606 | +21,222 | 0.08 | 0.08 | +0.00 | buy |
| Vise Technologies, Inc. | 38,749 | 53,388 | +14,639 | 0.08 | 0.07 | -0.01 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 102,469 | 108,969 | +6,500 | 0.51 | 0.54 | +0.03 | buy |
| apricus wealth, LLC | 188,215 | 193,540 | +5,325 | 1.91 | 1.95 | +0.04 | buy |
| Kathmere Capital Management, LLC | 26,592 | 31,738 | +5,146 | 0.04 | 0.04 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 14,750 | 19,338 | +4,588 | 0.03 | 0.04 | +0.00 | buy |
| EntryPoint Capital, LLC | 15,370 | 18,660 | +3,290 | 0.13 | 0.12 | -0.01 | buy |
| Aspen Grove Capital, LLC | 11,943 | 15,027 | +3,084 | 0.04 | 0.05 | +0.01 | buy |
| Ballentine Partners, LLC | 32,008 | 34,831 | +2,823 | 0.01 | 0.01 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 44,943 | 46,524 | +1,581 | 0.10 | 0.10 | -0.00 | buy |
| Qtron Investments LLC | 12,862 | 13,514 | +652 | 0.03 | 0.03 | +0.00 | buy |
| Aprio Wealth Management, LLC | 16,231 | 16,728 | +497 | 0.04 | 0.04 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 21,476 | 21,726 | +250 | 0.11 | 0.10 | -0.01 | buy |
| Vident Advisory, LLC | 156,383 | 156,226 | +157 | 0.06 | 0.04 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,465 | 6,613 | +148 | 0.01 | 0.01 | +0.00 | buy |
| BSW Wealth Partners | 21,519 | 21,528 | +9 | 0.05 | 0.05 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 10,034 | 10,000 | -34 | 0.01 | 0.01 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 12,278 | 11,462 | -816 | 0.09 | 0.07 | -0.02 | sell |
| Euro Pacific Asset Management, LLC | 11,961 | 11,092 | -869 | 0.03 | 0.04 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 19,732 | 18,815 | -917 | 0.01 | 0.01 | +0.00 | sell |
| Ariadne Wealth Management, LP | 20,634 | 19,500 | -1,134 | 0.18 | 0.15 | -0.03 | sell |
| Ramirez Asset Management, Inc. | 106,177 | 104,242 | -1,935 | 0.31 | 0.33 | +0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 199,500 | 197,000 | -2,500 | 0.22 | 0.22 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 64,066 | 60,026 | -4,040 | 0.03 | 0.03 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 23,066 | 14,557 | -8,509 | 0.03 | 0.02 | -0.02 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 26,126 | 14,305 | -11,821 | 0.03 | 0.02 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,894 | 17,755 | -14,139 | 0.00 | 0.00 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 256,760 | 234,760 | -22,000 | 0.09 | 0.09 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,431,174 | 10,224,228 | -206,946 | 0.02 | 0.02 | -0.00 | sell |
| Kopernik Global Investors, LLC | 8,470,754 | 7,915,343 | -555,411 | 13.03 | 13.13 | +0.10 | sell |