| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 21,547,039 | 29,130,383 | +7,583,344 | 0.54 | 0.85 | +0.32 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 283,927 | 2,482,318 | +2,198,391 | 0.06 | 0.61 | +0.55 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 944,896 | 2,670,531 | +1,725,635 | 0.05 | 0.13 | +0.08 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,627,180 | 3,599,056 | +971,876 | 0.12 | 0.18 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,361,468 | 3,627,189 | +734,279 | 0.06 | 0.05 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 33,861,862 | 34,372,927 | +511,065 | 0.80 | 0.87 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,688,779 | 5,120,002 | +431,223 | 0.04 | 0.05 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 181,692 | 513,328 | +331,636 | 0.06 | 0.14 | +0.07 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 530,000 | 814,500 | +284,500 | 6.57 | 5.57 | -1.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 230,773 | 482,863 | +252,090 | 0.03 | 0.08 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,684,257 | 3,447,437 | +236,820 | 0.05 | 0.04 | 0.00 | sell |
| BESSEMER GROUP INC | 959,370 | 1,152,135 | +192,765 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,879,405 | 3,036,308 | +156,903 | 0.01 | 0.02 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 822,000 | 948,000 | +126,000 | 1.19 | 1.54 | +0.35 | buy |
| Haven Global Partners, LLC | 180,948 | 306,827 | +125,879 | 2.11 | 4.02 | +1.91 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 68,291 | 188,106 | +119,815 | 0.01 | 0.03 | +0.02 | buy |
| Ovata Capital Management Ltd | 145,069 | 218,082 | +73,013 | 0.47 | 0.49 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 45,459 | 104,926 | +59,467 | 0.01 | 0.03 | +0.02 | buy |
| Mirabaud Asset Management Ltd | 103,245 | 160,550 | +57,305 | 0.82 | 1.63 | +0.82 | buy |
| Allspring Global Investments Holdings, LLC | 1,403,190 | 1,459,899 | +56,709 | 0.04 | 0.04 | 0.00 | buy |
| Frank, Rimerman Advisors LLC | 81,690 | 133,624 | +51,934 | 0.09 | 0.15 | +0.07 | buy |
| Employees Retirement System of Texas | 176,151 | 214,120 | +37,969 | 0.02 | 0.03 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 2,808,500 | 2,845,690 | +37,190 | 7.40 | 7.51 | +0.12 | buy |
| SHELTON CAPITAL MANAGEMENT | 28,126 | 62,562 | +34,436 | 0.01 | 0.02 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 389,945 | 423,904 | +33,959 | 0.13 | 0.14 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 228,300 | 260,300 | +32,000 | 0.09 | 0.11 | +0.02 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 53,130 | 84,825 | +31,695 | 0.06 | 0.10 | +0.04 | buy |
| Union Bancaire Privee, UBP SA | 121,611 | 151,767 | +30,156 | 0.03 | 0.03 | +0.00 | buy |
| Geneos Wealth Management Inc. | 81,635 | 52,751 | +28,884 | 0.03 | 0.02 | 0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 83,623 | 109,231 | +25,608 | 0.03 | 0.04 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 49,542 | 67,747 | +18,205 | 0.02 | 0.03 | 0.00 | buy |
| Kathmere Capital Management, LLC | 49,136 | 65,527 | +16,391 | 0.06 | 0.08 | +0.02 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 276,485 | 289,921 | +13,436 | 0.34 | 0.36 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 754,900 | 766,500 | +11,600 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 155,779 | 144,864 | +10,915 | 0.01 | 0.01 | 0.00 | sell |
| Qtron Investments LLC | 49,793 | 59,401 | +9,608 | 0.10 | 0.14 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,700 | 21,000 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 27,639 | 35,632 | +7,993 | 0.06 | 0.08 | +0.02 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 420,164 | 427,707 | +7,543 | 0.53 | 0.57 | +0.04 | buy |
| PDS Planning, Inc | 44,804 | 52,223 | +7,419 | 0.05 | 0.06 | +0.01 | buy |
| ALPS ADVISORS INC | 81,787 | 74,571 | +7,216 | 0.01 | 0.01 | 0.00 | sell |
| NOVEM GROUP | 57,391 | 64,083 | +6,692 | 0.11 | 0.13 | +0.02 | buy |
| Banque Cantonale Vaudoise | 132,890 | 138,497 | +5,607 | 0.08 | 0.09 | +0.01 | buy |
| Wahed Invest LLC | 63,437 | 67,805 | +4,368 | 0.14 | 0.16 | +0.02 | buy |
| EARNEST PARTNERS LLC | 136,032 | 139,743 | +3,711 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 15,740 | 19,236 | +3,496 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 484,188 | 487,221 | +3,033 | 0.09 | 0.11 | 0.00 | buy |
| Ballentine Partners, LLC | 96,663 | 99,635 | +2,972 | 0.02 | 0.02 | 0.00 | buy |
| GREENLEAF TRUST | 18,074 | 20,971 | +2,897 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 13,810 | 16,430 | +2,620 | 0.03 | 0.05 | +0.01 | buy |
| Hudson Portfolio Management LLC | 134,465 | 137,035 | +2,570 | 1.94 | 2.10 | +0.16 | buy |
| Sustainable Insight Capital Management, LLC | 11,435 | 13,835 | +2,400 | 0.06 | 0.08 | +0.02 | buy |
| Ascent Group, LLC | 12,820 | 14,912 | +2,092 | 0.01 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 165,294 | 167,372 | +2,078 | 0.18 | 0.20 | +0.02 | buy |
| LeConte Wealth Management, LLC | 20,106 | 22,066 | +1,960 | 0.22 | 0.26 | +0.04 | buy |
| CogentBlue Wealth Advisors, LLC | 19,284 | 21,195 | +1,911 | 0.21 | 0.26 | +0.04 | buy |
| Genus Capital Management Inc. | 27,000 | 28,864 | +1,864 | 0.05 | 0.06 | +0.01 | buy |
| Foster Group, Inc. | 11,857 | 13,642 | +1,785 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16,897 | 15,319 | +1,578 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 39,026 | 40,172 | +1,146 | 0.01 | 0.01 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 65,845 | 66,959 | +1,114 | 0.13 | 0.13 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 45,422 | 46,453 | +1,031 | 0.20 | 0.22 | +0.02 | buy |
| Range Financial Group LLC | 31,798 | 32,768 | +970 | 0.19 | 0.20 | +0.02 | buy |
| Modern Wealth Management, LLC | 15,515 | 16,379 | +864 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 316,098 | 315,463 | +635 | 0.02 | 0.02 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 30,593 | 31,121 | +528 | 0.05 | 0.05 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 30,055 | 30,483 | +428 | 0.02 | 0.02 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 31,512 | 31,934 | +422 | 0.04 | 0.05 | +0.00 | buy |
| Canopy Partners, LLC | 18,302 | 18,718 | +416 | 0.10 | 0.11 | +0.01 | buy |
| Rakuten Securities, Inc. | 554 | 778 | +224 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 123,911 | 123,841 | +70 | 0.07 | 0.07 | 0.00 | sell |
| NWAM LLC | 10,481 | 10,470 | -11 | 0.01 | 0.01 | +0.00 | sell |
| Outlook Wealth Advisors, LLC | 18,505 | 18,460 | -45 | 0.08 | 0.07 | -0.00 | sell |
| Somerset Trust Co | 16,689 | 16,515 | -174 | 0.08 | 0.09 | +0.01 | sell |
| Henry James International Management Inc. | 86,367 | 86,174 | -193 | 0.43 | 0.48 | +0.05 | sell |
| FIRST CITIZENS BANK & TRUST CO | 30,501 | 30,142 | -359 | 0.01 | 0.01 | +0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 18,880 | 18,160 | -720 | 0.01 | 0.01 | +0.00 | sell |
| Human Investing LLC | 18,883 | 18,119 | -764 | 0.05 | 0.05 | +0.00 | sell |
| AVIVA PLC | 109,560 | 108,732 | -828 | 0.00 | 0.00 | +0.00 | sell |
| Trivant Custom Portfolio Group, LLC | 50,943 | 50,061 | -882 | 0.43 | 0.51 | +0.09 | sell |
| Sculptor Capital LP | 269,900 | 268,900 | -1,000 | 0.05 | 0.05 | -0.00 | sell |
| Americana Partners, LLC | 21,587 | 20,460 | -1,127 | 0.01 | 0.01 | -0.00 | sell |
| SATURNA CAPITAL CORP | 211,318 | 210,000 | -1,318 | 0.04 | 0.05 | +0.01 | sell |
| Sivia Capital Partners, LLC | 21,812 | 20,261 | -1,551 | 0.10 | 0.07 | -0.03 | sell |
| Haven Private, LLC | 51,785 | 50,197 | -1,588 | 0.37 | 0.39 | +0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 375,846 | 374,187 | -1,659 | 0.04 | 0.04 | +0.00 | sell |
| Bridgewater Advisors Inc. | 36,004 | 33,350 | -2,654 | 0.04 | 0.04 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 22,886 | 20,091 | -2,795 | 0.01 | 0.01 | -0.00 | sell |
| AIMZ Investment Advisors, LLC | 305,471 | 301,630 | -3,841 | 1.56 | 1.54 | -0.02 | sell |
| Marshall Financial Group, LLC | 68,301 | 63,540 | -4,761 | 0.22 | 0.22 | +0.00 | sell |
| Modera Wealth Management, LLC | 163,324 | 158,516 | -4,808 | 0.03 | 0.03 | +0.00 | sell |
| Madison Asset Management, LLC | 122,805 | 117,830 | -4,975 | 0.02 | 0.02 | +0.00 | sell |
| Aspen Grove Capital, LLC | 23,331 | 18,314 | -5,017 | 0.06 | 0.06 | -0.01 | sell |
| Legal & General Group Plc | 934,923 | 929,554 | -5,369 | 0.00 | 0.00 | +0.00 | sell |
| Carolina Wealth Advisors, LLC | 338,613 | 332,726 | -5,887 | 2.38 | 2.64 | +0.26 | sell |
| DELTEC ASSET MANAGEMENT LLC | 57,500 | 51,500 | -6,000 | 0.15 | 0.15 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 24,667 | 16,738 | -7,929 | 0.01 | 0.00 | -0.00 | sell |
| Birch Capital Management, LLC | 276,707 | 265,532 | -11,175 | 2.30 | 2.36 | +0.06 | sell |
| Naviter Wealth, LLC | 84,488 | 73,080 | -11,408 | 0.16 | 0.17 | +0.01 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 29,064 | 14,465 | -14,599 | 0.00 | 0.00 | -0.00 | sell |