| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 12,238,748 | 20,780,872 | +8,542,124 | 0.04 | 0.07 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,441,612 | 3,747,685 | +2,306,073 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,871 | 1,534,122 | +1,526,251 | 0.00 | 0.03 | +0.03 | buy |
| NAN FUNG TRINITY (HK) Ltd | 0 | 1,492,440 | +1,492,440 | 0.00 | 2.24 | +2.24 | buy |
| Kopernik Global Investors, LLC | 4,555,448 | 5,768,752 | +1,213,304 | 7.25 | 8.74 | +1.50 | buy |
| DEUTSCHE BANK AG\ | 125,000 | 975,900 | +850,900 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 1,800 | 414,700 | +412,900 | 0.00 | 0.10 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 397,275 | +397,275 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 603,541 | 979,925 | +376,384 | 0.04 | 0.07 | +0.03 | buy |
| Oasis Management Co Ltd. | 0 | 358,589 | +358,589 | 0.00 | 0.88 | +0.88 | buy |
| D. E. Shaw & Co., Inc. | 208,217 | 528,918 | +320,701 | 0.00 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 4,674,380 | 4,966,590 | +292,210 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 120,400 | 407,488 | +287,088 | 0.01 | 0.01 | +0.01 | buy |
| North of South Capital LLP | 4,283,287 | 4,529,411 | +246,124 | 8.03 | 7.72 | -0.31 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 236,231 | +236,231 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 220,713 | +220,713 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 4,864,774 | 5,074,039 | +209,265 | 0.10 | 0.10 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,863,593 | 4,986,893 | +123,300 | 0.15 | 0.15 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,184,342 | 1,307,249 | +122,907 | 0.02 | 0.02 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 24,608 | 138,485 | +113,877 | 0.02 | 0.08 | +0.06 | buy |
| Capital International, Inc./CA/ | 2,073,160 | 2,185,396 | +112,236 | 0.32 | 0.33 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 119,714 | 217,932 | +98,218 | 0.02 | 0.04 | +0.02 | buy |
| Capital International Investors | 10,677,250 | 10,750,378 | +73,128 | 0.03 | 0.03 | -0.00 | buy |
| Quantbot Technologies LP | 4,154 | 66,233 | +62,079 | 0.00 | 0.04 | +0.04 | buy |
| TODD ASSET MANAGEMENT LLC | 198,045 | 258,570 | +60,525 | 0.08 | 0.10 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 196,650 | 256,750 | +60,100 | 0.03 | 0.04 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 55,177 | +55,177 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 45,878 | +45,878 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 11,531 | 54,173 | +42,642 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 33,994 | 72,238 | +38,244 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,040 | 97,145 | +36,105 | 0.00 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 92,204 | 120,360 | +28,156 | 0.03 | 0.03 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 27,587 | +27,587 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 0 | 26,004 | +26,004 | 0.00 | 0.01 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 0 | 20,369 | +20,369 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 2,444,503 | 2,462,702 | +18,199 | 0.09 | 0.08 | -0.01 | buy |
| Tuttle Capital Management, LLC | 0 | 17,293 | +17,293 | 0.00 | 0.73 | +0.73 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 70,591 | 87,409 | +16,818 | 0.01 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 70,591 | 87,409 | +16,818 | 0.12 | 0.13 | +0.01 | buy |
| Centiva Capital, LP | 0 | 15,639 | +15,639 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 546,871 | 560,518 | +13,647 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 256,937 | 270,429 | +13,492 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 121,340 | 134,720 | +13,380 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 12,724 | +12,724 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 4,947 | 17,478 | +12,531 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,902 | +11,902 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 0 | 10,803 | +10,803 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 10,141 | 20,853 | +10,712 | 0.00 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 10,471 | +10,471 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 55,890 | 66,194 | +10,304 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 27,585 | 37,448 | +9,863 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 1,782 | 10,918 | +9,136 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 8,609 | +8,609 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 18,209 | 26,735 | +8,526 | 0.00 | 0.00 | +0.00 | buy |
| WESTPAC BANKING CORP | 0 | 8,276 | +8,276 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 14,779 | 22,622 | +7,843 | 0.03 | 0.02 | -0.01 | buy |
| Quantinno Capital Management LP | 71,588 | 79,041 | +7,453 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 192,841 | 199,920 | +7,079 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 9,665 | 16,583 | +6,918 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 6,066 | +6,066 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 24,707 | 30,095 | +5,388 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,870 | 6,878 | +5,008 | 0.00 | 0.00 | +0.00 | buy |
| apricus wealth, LLC | 189,620 | 194,045 | +4,425 | 1.99 | 1.88 | -0.11 | buy |
| INTRUST BANK NA | 12,452 | 16,596 | +4,144 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Sarl | 149,336 | 152,764 | +3,428 | 0.05 | 0.05 | -0.00 | buy |
| Pathstone Holdings, LLC | 33,638 | 36,917 | +3,279 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 33,440 | 36,580 | +3,140 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 110,099 | 113,164 | +3,065 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 47,058 | 49,589 | +2,531 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 12,156 | 14,659 | +2,503 | 0.01 | 0.01 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 13,371 | 15,672 | +2,301 | 0.03 | 0.03 | -0.00 | buy |
| Corient Private Wealth LLC | 59,730 | 61,740 | +2,010 | 0.00 | 0.00 | -0.00 | buy |
| Genus Capital Management Inc. | 30,526 | 32,526 | +2,000 | 0.07 | 0.07 | +0.00 | buy |
| Cetera Trust Company, N.A | 12,850 | 14,725 | +1,875 | 0.14 | 0.15 | +0.01 | buy |
| Triumph Capital Management | 2,400 | 4,100 | +1,700 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Advisors, LLC | 34,910 | 36,495 | +1,585 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 25,169 | 26,699 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 112,865 | 114,305 | +1,440 | 0.69 | 0.67 | -0.02 | buy |
| Farther Finance Advisors, LLC | 11,654 | 12,826 | +1,172 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 28,719 | 29,834 | +1,115 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 22,613 | 23,702 | +1,089 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 1,074 | 2,142 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,007 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 889 | +889 | 0.00 | 0.00 | +0.00 | buy |
| Kingdom Financial Group LLC. | 0 | 802 | +802 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 452 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,006 | 1,447 | +441 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 73,889 | 74,293 | +404 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 37 | 440 | +403 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 56,685 | 57,065 | +380 | 0.00 | 0.02 | +0.02 | buy |
| Diversify Advisory Services, LLC | 22,002 | 22,344 | +342 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 7,871 | 8,152 | +281 | 0.00 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 10,000 | 10,247 | +247 | 0.02 | 0.02 | -0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 10,321 | 10,428 | +107 | 0.00 | 0.00 | -0.00 | buy |
| Elyxium Wealth, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,038 | 8,141 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Nemes Rush Group LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 154 | 247 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 13,322 | 13,373 | +51 | 0.11 | 0.13 | +0.02 | buy |