| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANNING & NAPIER ADVISORS LLC | 0 | 3,311,191 | +3,311,191 | 0.00 | 1.37 | +1.37 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,125,574 | 3,302,897 | +177,323 | 0.41 | 0.39 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,947,386 | 1,965,641 | +18,255 | 0.11 | 0.10 | -0.00 | buy |
| BlackRock, Inc. | 1,905,814 | 1,693,922 | -211,892 | 0.00 | 0.00 | -0.00 | sell |
| Kopernik Global Investors, LLC | 1,462,568 | 1,462,568 | 0 | 6.10 | 5.69 | -0.41 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,546,022 | 1,459,008 | -87,014 | 0.14 | 0.11 | -0.03 | sell |
| BAILLIE GIFFORD & CO | 0 | 1,362,356 | +1,362,356 | 0.00 | 0.04 | +0.04 | buy |
| Robeco Schweiz AG | 1,248,003 | 1,165,600 | -82,403 | 0.97 | 0.91 | -0.07 | sell |
| Aberdeen Group plc | 1,204,942 | 1,144,463 | -60,479 | 0.09 | 0.08 | -0.01 | sell |
| EARNEST PARTNERS LLC | 1,052,591 | 1,071,339 | +18,748 | 0.19 | 0.17 | -0.02 | buy |
| MACQUARIE GROUP LTD | 1,044,412 | 1,042,321 | -2,091 | 0.05 | 0.05 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 887,342 | 865,200 | -22,142 | 0.06 | 0.05 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 627,015 | 804,913 | +177,898 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL PLC | 623,337 | 617,585 | -5,752 | 0.13 | 0.11 | -0.02 | sell |
| North of South Capital LLP | 501,493 | 597,057 | +95,564 | 3.17 | 2.64 | -0.53 | buy |
| VANGUARD GROUP INC | 616,311 | 566,165 | -50,146 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 74,692 | 544,965 | +470,273 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 550,057 | 525,206 | -24,851 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 362,914 | 510,539 | +147,625 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 410,496 | 506,685 | +96,189 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 382,840 | 371,566 | -11,274 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 265,545 | 361,041 | +95,496 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 279,418 | 315,578 | +36,160 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 615,021 | 302,954 | -312,067 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 62,789 | 293,799 | +231,010 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 93,309 | 233,140 | +139,831 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 233,766 | 219,101 | -14,665 | 0.17 | 0.15 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 152,048 | 214,169 | +62,121 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 0 | 201,152 | +201,152 | 0.00 | 0.05 | +0.05 | buy |
| STRS OHIO | 184,908 | 184,908 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ROYAL BANK OF CANADA | 172,758 | 167,723 | -5,035 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 174,863 | 156,994 | -17,869 | 0.00 | 0.00 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 0 | 154,531 | +154,531 | 0.00 | 0.10 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 892,594 | 145,595 | -746,999 | 0.04 | 0.01 | -0.03 | sell |
| BARCLAYS PLC | 237,502 | 143,643 | -93,859 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 9,310 | 141,214 | +131,904 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 148,408 | 137,682 | -10,726 | 0.01 | 0.00 | -0.00 | sell |
| Bronte Capital Management Pty Ltd. | 139,477 | 135,201 | -4,276 | 0.47 | 0.45 | -0.02 | sell |
| Liontrust Investment Partners LLP | 130,718 | 124,427 | -6,291 | 0.08 | 0.07 | -0.01 | sell |
| Alberta Investment Management Corp | 120,378 | 120,378 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Allianz Asset Management GmbH | 120,000 | 120,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Moneda S.A. Administradora General de Fondos | 20,159 | 119,691 | +99,532 | 0.69 | 4.53 | +3.83 | buy |
| KBC Group NV | 64,992 | 114,992 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 109,286 | 113,173 | +3,887 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,854 | 111,555 | +11,701 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 0 | 109,410 | +109,410 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 122,617 | 105,147 | -17,470 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 93,321 | 101,561 | +8,240 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 48,370 | 97,817 | +49,447 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,016 | 95,839 | +71,823 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 88,722 | 81,420 | -7,302 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 78,226 | 79,047 | +821 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 329,113 | 77,024 | -252,089 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 44,802 | 68,838 | +24,036 | 0.07 | 0.09 | +0.01 | buy |
| Unison Advisors LLC | 62,500 | 62,500 | 0 | 0.31 | 0.27 | -0.04 | hold |
| ALPS ADVISORS INC | 45,357 | 62,382 | +17,025 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,722 | 61,519 | +33,797 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 64,455 | 60,796 | -3,659 | 0.00 | 0.00 | -0.00 | sell |
| BTG Pactual Asset Management US LLC | 58,700 | 58,803 | +103 | 0.36 | 0.28 | -0.08 | buy |
| BARINGS LLC | 56,153 | 56,153 | 0 | 0.05 | 0.05 | -0.01 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 82,920 | 52,830 | -30,090 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 63,774 | 51,599 | -12,175 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 51,623 | 51,571 | -52 | 0.01 | 0.01 | -0.00 | sell |
| SATURNA CAPITAL CORP | 49,407 | 49,407 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Tidal Investments LLC | 47,670 | 45,460 | -2,210 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 44,513 | 44,122 | -391 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 43,711 | +43,711 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 40,137 | 40,589 | +452 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 38,867 | +38,867 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 36,692 | 38,576 | +1,884 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 50,909 | 36,709 | -14,200 | 0.00 | 0.00 | -0.00 | sell |
| Banco Santander, S.A. | 18,270 | 35,832 | +17,562 | 0.01 | 0.02 | +0.01 | buy |
| White Knight Strategic Wealth Advisors, LLC | 18,365 | 34,244 | +15,879 | 0.69 | 0.52 | -0.17 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 34,109 | +34,109 | 0.00 | 0.13 | +0.13 | buy |
| Richard P Slaughter Associates Inc | 31,857 | 32,950 | +1,093 | 0.31 | 0.27 | -0.04 | buy |
| SG Americas Securities, LLC | 35,550 | 32,058 | -3,492 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 30,838 | +30,838 | 0.00 | 0.00 | +0.00 | buy |
| Hedges Asset Management LLC | 30,700 | 30,700 | 0 | 0.85 | 0.74 | -0.11 | hold |
| CHASE INVESTMENT COUNSEL CORP | 30,000 | 30,000 | 0 | 0.42 | 0.35 | -0.07 | hold |
| MIRABELLA FINANCIAL SERVICES LLP | 26,774 | 26,474 | -300 | 0.06 | 0.09 | +0.03 | sell |
| WP Advisors, LLC | 24,323 | 25,355 | +1,032 | 0.37 | 0.31 | -0.06 | buy |
| Rathbones Group PLC | 25,148 | 25,088 | -60 | 0.01 | 0.00 | -0.00 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 24,899 | 24,899 | 0 | 0.26 | 0.21 | -0.05 | hold |
| CLOVERFIELDS CAPITAL GROUP, LP | 24,803 | 24,803 | 0 | 0.33 | 0.29 | -0.04 | hold |
| Marex Group plc | 23,126 | 24,339 | +1,213 | 0.02 | 0.02 | -0.01 | buy |
| LPL Financial LLC | 33,445 | 23,998 | -9,447 | 0.00 | 0.00 | -0.00 | sell |
| COMPASS GROUP LLC | 23,419 | 23,419 | 0 | 4.94 | 4.84 | -0.10 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 23,192 | +23,192 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,516 | 22,120 | +3,604 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,305 | 20,882 | +1,577 | 0.00 | 0.00 | -0.00 | buy |
| Erste Asset Management GmbH | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 12,429 | 19,275 | +6,846 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,716 | 18,649 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 9,700 | 18,200 | +8,500 | 0.05 | 0.08 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 17,770 | 17,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MGO ONE SEVEN LLC | 0 | 17,659 | +17,659 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 19,492 | 17,522 | -1,970 | 0.00 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 17,105 | 17,007 | -98 | 0.25 | 0.22 | -0.03 | sell |
| OUTFITTER FINANCIAL LLC | 17,995 | 16,800 | -1,195 | 0.62 | 0.49 | -0.13 | sell |
| Ethic Inc. | 6,626 | 16,644 | +10,018 | 0.01 | 0.01 | +0.00 | buy |