| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,426,825 | 3,125,574 | +698,749 | 0.33 | 0.41 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,917,719 | 1,947,386 | +29,667 | 0.10 | 0.11 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,658,005 | 1,546,022 | -111,983 | 0.16 | 0.14 | -0.02 | sell |
| Kopernik Global Investors, LLC | 640,997 | 1,462,568 | +821,571 | 2.94 | 6.10 | +3.15 | buy |
| Robeco Schweiz AG | 1,352,150 | 1,248,003 | -104,147 | 1.06 | 0.97 | -0.08 | sell |
| Aberdeen Group plc | 1,172,987 | 1,204,942 | +31,955 | 0.09 | 0.09 | -0.00 | buy |
| EARNEST PARTNERS LLC | 997,047 | 1,052,591 | +55,544 | 0.19 | 0.19 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,099,884 | 1,044,412 | -55,472 | 0.05 | 0.05 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,217,525 | 892,594 | -1,324,931 | 0.10 | 0.04 | -0.06 | sell |
| Allspring Global Investments Holdings, LLC | 862,343 | 887,342 | +24,999 | 0.06 | 0.06 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 899,646 | 627,015 | -272,631 | 0.05 | 0.03 | -0.02 | sell |
| PRUDENTIAL PLC | 612,538 | 623,337 | +10,799 | 0.17 | 0.13 | -0.04 | buy |
| VANGUARD GROUP INC | 668,660 | 616,311 | -52,349 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 682,874 | 615,021 | -67,853 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 488,456 | 550,057 | +61,601 | 0.01 | 0.01 | +0.00 | buy |
| North of South Capital LLP | 302,717 | 501,493 | +198,776 | 3.19 | 3.17 | -0.02 | buy |
| MORGAN STANLEY | 388,807 | 410,496 | +21,689 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 418,395 | 382,840 | -35,555 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 378,306 | 362,914 | -15,392 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 329,113 | +329,113 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 166,470 | 279,418 | +112,948 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 243,767 | 265,545 | +21,778 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 212,701 | 237,502 | +24,801 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 237,146 | 233,766 | -3,380 | 0.18 | 0.17 | -0.01 | sell |
| Amundi | 378,306 | 222,928 | -155,378 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 184,908 | 184,908 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Invesco Ltd. | 158,466 | 174,863 | +16,397 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 174,560 | 172,758 | -1,802 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 131,432 | 152,048 | +20,616 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 161,752 | 148,408 | -13,344 | 0.01 | 0.01 | -0.00 | sell |
| Bronte Capital Management Pty Ltd. | 139,215 | 139,477 | +262 | 0.44 | 0.47 | +0.03 | buy |
| Liontrust Investment Partners LLP | 130,718 | 130,718 | 0 | 0.08 | 0.08 | 0.00 | hold |
| DECADE RENEWABLE PARTNERS LP | 0 | 123,108 | +123,108 | 0.00 | 2.69 | +2.69 | buy |
| Robeco Institutional Asset Management B.V. | 159,617 | 122,617 | -37,000 | 0.01 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 0 | 120,378 | +120,378 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 127,500 | 120,000 | -7,500 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 91,285 | 109,286 | +18,001 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 101,087 | +101,087 | 0.00 | 0.27 | +0.27 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,111 | 99,854 | +4,743 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 78,795 | 93,321 | +14,526 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 119,739 | 93,309 | -26,430 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 136,816 | 88,722 | -48,094 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 63,056 | 82,920 | +19,864 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 81,273 | 78,226 | -3,047 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 122,404 | 74,692 | -47,712 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 6,446 | 64,992 | +58,546 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 68,782 | 64,455 | -4,327 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 84,936 | 63,774 | -21,162 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 62,044 | 62,789 | +745 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 62,500 | 62,500 | 0 | 0.32 | 0.31 | -0.01 | hold |
| BTG Pactual Asset Management US LLC | 58,600 | 58,700 | +100 | 0.60 | 0.36 | -0.24 | buy |
| BARINGS LLC | 56,153 | 56,153 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 53,065 | 51,623 | -1,442 | 0.02 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 81,602 | 50,909 | -30,693 | 0.00 | 0.00 | -0.00 | sell |
| SATURNA CAPITAL CORP | 49,000 | 49,407 | +407 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 89,313 | 48,370 | -40,943 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 51,158 | 47,670 | -3,488 | 0.03 | 0.02 | -0.01 | sell |
| ALPS ADVISORS INC | 33,104 | 45,357 | +12,253 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 34,717 | 44,802 | +10,085 | 0.04 | 0.07 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 57,852 | 44,513 | -13,339 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 63,205 | 42,749 | -20,456 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 41,691 | 40,137 | -1,554 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 36,537 | 36,692 | +155 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 37,977 | 35,550 | -2,427 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 34,220 | 33,445 | -775 | 0.00 | 0.00 | -0.00 | sell |
| SELDON CAPITAL LP | 34,589 | 33,042 | -1,547 | 0.77 | 0.78 | +0.01 | sell |
| Richard P Slaughter Associates Inc | 30,092 | 31,857 | +1,765 | 0.29 | 0.31 | +0.02 | buy |
| Hedges Asset Management LLC | 27,200 | 30,700 | +3,500 | 0.80 | 0.85 | +0.05 | buy |
| CHASE INVESTMENT COUNSEL CORP | 20,000 | 30,000 | +10,000 | 0.29 | 0.42 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 30,063 | 27,722 | -2,341 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 0 | 26,903 | +26,903 | 0.00 | 0.06 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 26,774 | +26,774 | 0.00 | 0.06 | +0.06 | buy |
| Rathbones Group PLC | 25,148 | 25,148 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARVEY CAPITAL MANAGEMENT INC | 24,899 | 24,899 | 0 | 0.27 | 0.26 | -0.01 | hold |
| CLOVERFIELDS CAPITAL GROUP, LP | 13,974 | 24,803 | +10,829 | 0.19 | 0.33 | +0.14 | buy |
| WP Advisors, LLC | 24,289 | 24,323 | +34 | 0.32 | 0.37 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,435 | 24,016 | -5,419 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 23,597 | +23,597 | 0.00 | 0.02 | +0.02 | buy |
| COMPASS GROUP LLC | 39,906 | 23,419 | -16,487 | 1.21 | 4.94 | +3.73 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 23,341 | +23,341 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 23,300 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 21,678 | 23,126 | +1,448 | 0.02 | 0.02 | -0.00 | buy |
| Banque Cantonale Vaudoise | 23,630 | 21,877 | -1,753 | 0.04 | 0.04 | -0.00 | sell |
| Moneda S.A. Administradora General de Fondos | 24,012 | 20,159 | -3,853 | 0.69 | 0.69 | +0.01 | sell |
| Erste Asset Management GmbH | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SPROTT INC. | 9,324 | 19,830 | +10,506 | 0.03 | 0.05 | +0.02 | buy |
| FIL Ltd | 0 | 19,492 | +19,492 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,037 | 19,305 | +6,268 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 27,358 | 19,281 | -8,077 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 1,592 | 18,726 | +17,134 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 29,314 | 18,716 | -10,598 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,307 | 18,516 | +7,209 | 0.00 | 0.00 | +0.00 | buy |
| White Knight Strategic Wealth Advisors, LLC | 14,900 | 18,365 | +3,465 | 0.61 | 0.69 | +0.09 | buy |
| Banco Santander, S.A. | 14,715 | 18,270 | +3,555 | 0.01 | 0.01 | +0.00 | buy |
| OUTFITTER FINANCIAL LLC | 18,255 | 17,995 | -260 | 0.62 | 0.62 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 17,770 | 17,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Henry James International Management Inc. | 17,145 | 17,105 | -40 | 0.25 | 0.25 | +0.00 | sell |
| CITADEL ADVISORS LLC | 41,206 | 16,894 | -24,312 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 17,139 | 16,801 | -338 | 0.04 | 0.03 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,461 | 15,268 | -1,193 | 0.00 | 0.00 | -0.00 | sell |