| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RWC Asset Management LLP | 237,053 | 1,113,807 | +876,754 | 0.44 | 2.32 | +1.87 | buy |
| EARNEST PARTNERS LLC | 1,050,684 | 1,911,668 | +860,984 | 0.17 | 0.36 | +0.19 | buy |
| RWC ASSET ADVISORS (US) LLC | 580,405 | 1,232,662 | +652,257 | 4.94 | 8.67 | +3.74 | buy |
| VAN ECK ASSOCIATES CORP | 1,032,263 | 1,676,392 | +644,129 | 0.04 | 0.07 | +0.03 | buy |
| BARCLAYS PLC | 216,248 | 817,223 | +600,975 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 0 | 600,938 | +600,938 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 661,413 | 1,239,588 | +578,175 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 231,446 | 711,658 | +480,212 | 0.01 | 0.02 | +0.02 | buy |
| Candriam S.C.A. | 0 | 238,882 | +238,882 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 416,615 | 643,621 | +227,006 | 0.00 | 0.00 | +0.00 | buy |
| SELDON CAPITAL LP | 0 | 216,558 | +216,558 | 0.00 | 3.27 | +3.27 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 283,071 | 491,218 | +208,147 | 0.01 | 0.02 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 2,980,555 | 3,168,322 | +187,767 | 1.25 | 1.79 | +0.53 | buy |
| SEI INVESTMENTS CO | 460,195 | 629,808 | +169,613 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 6,421 | 112,273 | +105,852 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 184,924 | 279,798 | +94,874 | 0.00 | 0.01 | +0.00 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 138,180 | 219,150 | +80,970 | 3.11 | 4.63 | +1.51 | buy |
| Perpetual Ltd | 0 | 79,387 | +79,387 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 14,015 | 92,377 | +78,362 | 0.01 | 0.07 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,460,104 | 1,529,281 | +69,177 | 0.10 | 0.11 | +0.01 | buy |
| Caption Management, LLC | 0 | 67,947 | +67,947 | 0.00 | 0.17 | +0.17 | buy |
| Boston Common Asset Management, LLC | 0 | 64,373 | +64,373 | 0.00 | 0.08 | +0.08 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 60,086 | +60,086 | 0.00 | 0.16 | +0.16 | buy |
| Invesco Ltd. | 159,027 | 213,908 | +54,881 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 81,422 | 126,022 | +44,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 351,699 | 393,032 | +41,333 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Advisors, LLC | 0 | 38,375 | +38,375 | 0.00 | 0.62 | +0.62 | buy |
| AIA Group Ltd | 0 | 38,005 | +38,005 | 0.00 | 0.03 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,666 | 53,080 | +34,414 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 16,032 | 49,235 | +33,203 | 0.02 | 0.07 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 222,179 | 254,396 | +32,217 | 0.01 | 0.01 | +0.00 | buy |
| SATURNA CAPITAL CORP | 80,407 | 110,407 | +30,000 | 0.04 | 0.06 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 26,755 | +26,755 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 18,381 | 43,891 | +25,510 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 482,236 | 507,606 | +25,370 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 74,469 | 99,425 | +24,956 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 280,209 | 301,547 | +21,338 | 0.00 | 0.00 | +0.00 | buy |
| Orion Resource Partners LP | 0 | 21,152 | +21,152 | 0.00 | 0.33 | +0.33 | buy |
| BANQUE PICTET & CIE SA | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 53,560 | 71,429 | +17,869 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,222 | +17,222 | 0.00 | 0.04 | +0.04 | buy |
| Belpointe Asset Management LLC | 0 | 16,970 | +16,970 | 0.00 | 0.03 | +0.03 | buy |
| Fortis Capital Advisors, LLC | 0 | 16,970 | +16,970 | 0.00 | 0.12 | +0.12 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 16,049 | +16,049 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 15,065 | +15,065 | 0.00 | 0.09 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 49,279 | 64,172 | +14,893 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 14,431 | +14,431 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 20,886 | 33,508 | +12,622 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 38,514 | 50,552 | +12,038 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,999 | +11,999 | 0.00 | 0.05 | +0.05 | buy |
| Eschler Asset Management LLP | 0 | 11,808 | +11,808 | 0.00 | 0.38 | +0.38 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 123,853 | 134,956 | +11,103 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 9,750 | +9,750 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 9,423 | +9,423 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 9,417 | +9,417 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 614,383 | 622,493 | +8,110 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 22,301 | 30,074 | +7,773 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 6,612 | 14,016 | +7,404 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 9,200 | 16,600 | +7,400 | 0.09 | 0.16 | +0.07 | buy |
| Sava Infond d.o.o. | 35,470 | 42,670 | +7,200 | 0.20 | 0.26 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 7,011 | +7,011 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 6,548 | +6,548 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 6,436 | +6,436 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 6,419 | +6,419 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 11,632 | 17,964 | +6,332 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 10,379 | 16,195 | +5,816 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,815 | +5,815 | 0.00 | 0.02 | +0.02 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 5,798 | +5,798 | 0.00 | 0.02 | +0.02 | buy |
| Ballentine Partners, LLC | 0 | 5,594 | +5,594 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 28,738 | 34,180 | +5,442 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,801 | 13,075 | +5,274 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 5,137 | +5,137 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 0 | 4,940 | +4,940 | 0.00 | 0.03 | +0.03 | buy |
| Frank, Rimerman Advisors LLC | 0 | 4,665 | +4,665 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 4,326 | 7,718 | +3,392 | 0.02 | 0.04 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,926 | 7,229 | +3,303 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,129 | 6,942 | +2,813 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2,595 | +2,595 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 118,007 | 120,049 | +2,042 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 1,736 | 3,671 | +1,935 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,385 | 14,106 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,448 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 1,151 | +1,151 | 0.00 | 0.01 | +0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 7,960 | 9,060 | +1,100 | 0.01 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,915 | 3,011 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,051 | 2,061 | +1,010 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 785 | +785 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 15,923 | 16,677 | +754 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 1,620 | 2,341 | +721 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 6,320 | 7,015 | +695 | 0.12 | 0.13 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 663 | +663 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,067 | 6,719 | +652 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,289 | 2,905 | +616 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 11,848 | 12,166 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 6,048 | 6,280 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Wiser Advisor Group LLC | 0 | 225 | +225 | 0.00 | 0.01 | +0.01 | buy |