| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 811,302 | 1,028,848 | +217,546 | 0.81 | 0.77 | -0.03 | buy |
| Itau Unibanco Holding S.A. | 336,431 | 533,640 | +197,209 | 1.28 | 1.26 | -0.02 | buy |
| Aberdeen Group plc | 2,730,729 | 2,849,638 | +118,909 | 0.58 | 0.49 | -0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 43,381 | 118,807 | +75,426 | 0.01 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 39,138 | 90,020 | +50,882 | 0.20 | 0.35 | +0.15 | buy |
| Temasek Holdings (Private) Ltd | 338,617 | 364,416 | +25,799 | 0.16 | 0.13 | -0.03 | buy |
| Vantage Investment Partners, LLC | 114,567 | 139,554 | +24,987 | 1.11 | 1.11 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 112,086 | 137,019 | +24,933 | 0.03 | 0.02 | -0.00 | buy |
| Capital World Investors | 4,207,458 | 4,232,245 | +24,787 | 0.08 | 0.06 | -0.02 | buy |
| General Pension Society PZU Joint Stock Co | 337,498 | 357,090 | +19,592 | 11.33 | 9.99 | -1.34 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 94,362 | 108,753 | +14,391 | 0.01 | 0.01 | -0.00 | buy |
| KCM INVESTMENT ADVISORS LLC | 55,763 | 69,952 | +14,189 | 0.22 | 0.22 | +0.00 | buy |
| LBP AM SA | 4,826 | 17,750 | +12,924 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 3,227 | 15,046 | +11,819 | 0.01 | 0.03 | +0.02 | buy |
| Capital Wealth Planning, LLC | 32,934 | 43,961 | +11,027 | 0.04 | 0.04 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 103,988 | 113,020 | +9,032 | 0.13 | 0.11 | -0.02 | buy |
| INCEPTIONR LLC | 5,580 | 13,970 | +8,390 | 0.16 | 0.28 | +0.13 | buy |
| Dynamic Technology Lab Private Ltd | 3,012 | 8,902 | +5,890 | 0.04 | 0.13 | +0.09 | buy |
| Quadrant Private Wealth Management, LLC | 19,817 | 25,411 | +5,594 | 0.57 | 0.57 | +0.00 | buy |
| Security National Bank | 43,739 | 48,608 | +4,869 | 0.69 | 0.63 | -0.06 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 38,694 | 43,505 | +4,811 | 0.13 | 0.11 | -0.02 | buy |
| Vise Technologies, Inc. | 2,406 | 6,258 | +3,852 | 0.04 | 0.05 | +0.01 | buy |
| 1832 Asset Management L.P. | 561,615 | 565,096 | +3,481 | 0.11 | 0.09 | -0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,196 | 6,566 | +3,370 | 0.08 | 0.19 | +0.11 | buy |
| FIL Ltd | 1,168,182 | 1,171,227 | +3,045 | 0.12 | 0.10 | -0.02 | buy |
| Ion Asset Management Ltd. | 2,262 | 5,060 | +2,798 | 0.01 | 0.03 | +0.01 | buy |
| CoreCommodity Management, LLC | 25,887 | 28,629 | +2,742 | 0.55 | 0.51 | -0.04 | buy |
| Occidental Asset Management, LLC | 36,770 | 39,459 | +2,689 | 0.69 | 0.56 | -0.12 | buy |
| Nebula Research & Development LLC | 2,484 | 5,089 | +2,605 | 0.03 | 0.05 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 18,831 | 21,260 | +2,429 | 15.70 | 83.98 | +68.28 | buy |
| DENALI ADVISORS LLC | 47,645 | 50,049 | +2,404 | 0.59 | 0.48 | -0.11 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 63,793 | 66,016 | +2,223 | 1.12 | 0.89 | -0.24 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,642 | 17,825 | +2,183 | 0.36 | 0.29 | -0.07 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 37,705 | 39,837 | +2,132 | 3.49 | 2.94 | -0.56 | buy |
| Asset Management One Co., Ltd. | 13,655 | 15,763 | +2,108 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 11,468 | 13,548 | +2,080 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 61,754 | 63,639 | +1,885 | 0.02 | 0.02 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 43,900 | 45,772 | +1,872 | 0.01 | 0.01 | -0.00 | buy |
| PHILADELPHIA TRUST CO | 4,846 | 6,600 | +1,754 | 0.04 | 0.04 | +0.00 | buy |
| Crestline Management, LP | 4,367 | 6,055 | +1,688 | 0.03 | 0.02 | -0.01 | buy |
| Altman Advisors, Inc. | 12,625 | 14,087 | +1,462 | 0.65 | 0.55 | -0.10 | buy |
| CAPITAL ADVISORS INC/OK | 264,267 | 265,725 | +1,458 | 0.61 | 0.48 | -0.13 | buy |
| ALPS ADVISORS INC | 22,654 | 23,948 | +1,294 | 0.02 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 13,966 | 15,151 | +1,185 | 0.01 | 0.01 | -0.00 | buy |
| Randolph Co Inc | 193,362 | 194,545 | +1,183 | 2.60 | 1.98 | -0.62 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 37,706 | 38,887 | +1,181 | 2.34 | 1.77 | -0.58 | buy |
| SkyOak Wealth, LLC | 2,500 | 3,515 | +1,015 | 0.06 | 0.07 | +0.00 | buy |
| Strategic Advocates LLC | 3,740 | 4,725 | +985 | 0.15 | 0.15 | -0.01 | buy |
| Morse Asset Management, Inc | 12,080 | 13,005 | +925 | 0.30 | 0.27 | -0.03 | buy |
| Andra AP-fonden | 148,646 | 149,569 | +923 | 0.25 | 0.22 | -0.03 | buy |
| BTG Pactual Asset Management US LLC | 4,253 | 5,127 | +874 | 0.04 | 0.05 | +0.01 | buy |
| NORDEN GROUP LLC | 1,933 | 2,774 | +841 | 0.03 | 0.03 | +0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 2,016 | 2,747 | +731 | 0.02 | 0.02 | +0.00 | buy |
| NewSquare Capital LLC | 56,571 | 57,302 | +731 | 0.51 | 0.41 | -0.10 | buy |
| Gallacher Capital Management LLC | 3,335 | 4,030 | +695 | 0.18 | 0.18 | +0.00 | buy |
| AGF MANAGEMENT LTD | 139,376 | 140,057 | +681 | 0.08 | 0.06 | -0.02 | buy |
| MISSION WEALTH MANAGEMENT, LP | 3,932 | 4,597 | +665 | 0.01 | 0.01 | -0.00 | buy |
| Prosperity Consulting Group, LLC | 5,919 | 6,524 | +605 | 0.05 | 0.04 | -0.01 | buy |
| Metis Global Partners, LLC | 4,654 | 5,254 | +600 | 0.02 | 0.01 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 5,814 | 6,381 | +567 | 0.08 | 0.06 | -0.02 | buy |
| Ameritas Advisory Services, LLC | 2,962 | 3,500 | +538 | 0.01 | 0.01 | -0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 2,555 | 3,083 | +528 | 0.11 | 0.10 | -0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 3,759 | 4,255 | +496 | 0.09 | 0.08 | -0.01 | buy |
| EntryPoint Capital, LLC | 3,728 | 4,198 | +470 | 0.25 | 0.16 | -0.08 | buy |
| Financial Advocates Investment Management | 3,808 | 4,266 | +458 | 0.02 | 0.02 | -0.00 | buy |
| Alaska Permanent Fund Corp | 69,902 | 70,334 | +432 | 0.12 | 0.10 | -0.02 | buy |
| Outlook Wealth Advisors, LLC | 3,295 | 3,722 | +427 | 0.11 | 0.10 | -0.01 | buy |
| Wedmont Private Capital | 2,168 | 2,529 | +361 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 2,750 | 3,100 | +350 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,538 | 3,876 | +338 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6,961 | 7,258 | +297 | 0.06 | 0.05 | -0.01 | buy |
| SATURNA CAPITAL CORP | 43,673 | 43,943 | +270 | 0.07 | 0.05 | -0.01 | buy |
| Stratos Wealth Advisors, LLC | 20,676 | 20,937 | +261 | 0.11 | 0.09 | -0.02 | buy |
| Deseret Mutual Benefit Administrators | 122 | 379 | +257 | 0.01 | 0.02 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 1,484 | 1,717 | +233 | 0.08 | 0.06 | -0.02 | buy |
| FIRST NATIONAL TRUST CO | 37,726 | 37,957 | +231 | 0.17 | 0.13 | -0.04 | buy |
| Balboa Wealth Partners | 2,330 | 2,558 | +228 | 0.07 | 0.05 | -0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 2,828 | 3,054 | +226 | 0.26 | 0.21 | -0.05 | buy |
| Marshall Financial Group, LLC | 21,197 | 21,399 | +202 | 0.59 | 0.47 | -0.11 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 49,404 | 49,600 | +196 | 0.24 | 0.20 | -0.04 | buy |
| Kovack Advisors, Inc. | 4,875 | 5,044 | +169 | 0.06 | 0.05 | -0.01 | buy |
| Lester Murray Antman dba SimplyRich | 28,015 | 28,176 | +161 | 0.90 | 0.73 | -0.17 | buy |
| Cumberland Partners Ltd | 24,532 | 24,683 | +151 | 0.20 | 0.16 | -0.04 | buy |
| Compound Planning, Inc. | 9,364 | 9,509 | +145 | 0.07 | 0.04 | -0.02 | buy |
| Centerstone Investors, LLC | 23,295 | 23,438 | +143 | 2.62 | 2.00 | -0.62 | buy |
| 180 WEALTH ADVISORS, LLC | 3,922 | 4,062 | +140 | 0.07 | 0.06 | -0.01 | buy |
| Tyche Wealth Partners LLC | 19,685 | 19,807 | +122 | 0.52 | 0.38 | -0.13 | buy |
| Cadence Wealth Management LLC | 2,803 | 2,919 | +116 | 0.26 | 0.18 | -0.09 | buy |
| Rakuten Securities, Inc. | 11 | 110 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 5,816 | 5,907 | +91 | 0.09 | 0.06 | -0.03 | buy |
| GoalVest Advisory LLC | 16,540 | 16,628 | +88 | 0.55 | 0.42 | -0.13 | buy |
| Utah Retirement Systems | 14,303 | 14,390 | +87 | 0.02 | 0.01 | -0.00 | buy |
| CERTUITY, LLC | 2,507 | 2,589 | +82 | 0.03 | 0.03 | -0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 13,641 | 13,711 | +70 | 0.24 | 0.19 | -0.05 | buy |
| Donor Advised Charitable Giving, Inc. | 10,160 | 10,222 | +62 | 0.03 | 0.02 | -0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 42,450 | 42,511 | +61 | 0.02 | 0.02 | -0.01 | buy |
| Powell Investment Advisors, LLC | 9,323 | 9,380 | +57 | 0.50 | 0.40 | -0.11 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 3,657 | 3,702 | +45 | 0.01 | 0.01 | -0.00 | buy |
| Oakworth Capital, Inc. | 361 | 406 | +45 | 0.00 | 0.00 | -0.00 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 3,326 | 3,366 | +40 | 0.12 | 0.08 | -0.03 | buy |