| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cullen Capital Management, LLC | 588,478 | 2,893,791 | +2,305,313 | 0.14 | 0.49 | +0.35 | buy |
| Artemis Investment Management LLP | 4,916,811 | 6,278,919 | +1,362,108 | 1.13 | 1.20 | +0.07 | buy |
| COMPASS GROUP LLC | 2,325,688 | 2,712,563 | +386,875 | 14.72 | 17.85 | +3.12 | buy |
| TODD ASSET MANAGEMENT LLC | 1,918,039 | 2,299,694 | +381,655 | 0.68 | 0.72 | +0.04 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 4,766,605 | 5,099,509 | +332,904 | 1.20 | 1.24 | +0.05 | buy |
| Capital Markets Trading UK LLP | 85,042 | 383,997 | +298,955 | 0.02 | 0.09 | +0.07 | buy |
| Kapitalo Investimentos Ltda | 6,936 | 278,947 | +272,011 | 0.02 | 0.93 | +0.91 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,411,484 | 7,661,578 | +250,094 | 0.04 | 0.03 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,871,413 | 2,067,049 | +195,636 | 0.36 | 0.31 | -0.05 | buy |
| CMT Capital Markets Trading GmbH | 492,112 | 687,718 | +195,606 | 0.08 | 0.14 | +0.06 | buy |
| NS Partners Ltd | 2,229,458 | 2,403,958 | +174,500 | 1.73 | 1.68 | -0.05 | buy |
| EARNEST PARTNERS LLC | 3,125,358 | 3,276,414 | +151,056 | 0.25 | 0.23 | -0.02 | buy |
| Capula Management Ltd | 222,590 | 358,010 | +135,420 | 0.14 | 0.13 | -0.01 | buy |
| COHEN & STEERS, INC. | 121,767 | 225,874 | +104,107 | 0.00 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 203,983 | 290,100 | +86,117 | 0.04 | 0.05 | +0.01 | buy |
| NORDEN GROUP LLC | 82,051 | 162,050 | +79,999 | 0.23 | 0.50 | +0.28 | buy |
| Rakuten Securities, Inc. | 37,465 | 98,577 | +61,112 | 0.47 | 0.66 | +0.18 | buy |
| SeaBridge Investment Advisors LLC | 48,375 | 93,031 | +44,656 | 0.22 | 0.37 | +0.15 | buy |
| Annex Advisory Services, LLC | 313,196 | 352,415 | +39,219 | 0.21 | 0.19 | -0.02 | buy |
| Oaktree Fund Advisors, LLC | 494,589 | 532,192 | +37,603 | 7.09 | 7.27 | +0.18 | buy |
| NewEdge Wealth, LLC | 78,184 | 115,343 | +37,159 | 0.03 | 0.04 | +0.01 | buy |
| Morningstar Investment Management LLC | 152,560 | 189,709 | +37,149 | 0.28 | 0.31 | +0.03 | buy |
| Paradiem, LLC | 467,877 | 503,309 | +35,432 | 2.08 | 1.89 | -0.19 | buy |
| Dorsey Wright & Associates | 123,721 | 158,576 | +34,855 | 0.60 | 0.63 | +0.03 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 250,000 | 275,000 | +25,000 | 0.14 | 0.14 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 64,753 | 87,559 | +22,806 | 0.13 | 0.16 | +0.03 | buy |
| DELTEC ASSET MANAGEMENT LLC | 86,000 | 101,000 | +15,000 | 0.31 | 0.30 | -0.01 | buy |
| Ted Buchan & Co | 86,216 | 100,197 | +13,981 | 1.00 | 0.94 | -0.07 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 7,600 | 20,062 | +12,462 | 0.03 | 0.08 | +0.05 | buy |
| Maven Securities LTD | 294,914 | 307,321 | +12,407 | 0.10 | 0.28 | +0.18 | buy |
| Banco Santander, S.A. | 114,986 | 126,494 | +11,508 | 0.02 | 0.02 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 24,437 | 33,445 | +9,008 | 0.04 | 0.04 | +0.01 | buy |
| Diversified Trust Co | 51,950 | 60,389 | +8,439 | 0.03 | 0.03 | -0.00 | buy |
| Glenorchy Capital Ltd | 26,210 | 32,690 | +6,480 | 0.39 | 0.41 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,000 | 20,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26,000 | 31,750 | +5,750 | 0.01 | 0.01 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 271,170 | 276,204 | +5,034 | 0.64 | 0.50 | -0.14 | buy |
| B. Metzler seel. Sohn & Co. AG | 291,443 | 296,456 | +5,013 | 0.06 | 0.05 | -0.01 | buy |
| Prosperity Consulting Group, LLC | 10,430 | 15,181 | +4,751 | 0.06 | 0.03 | -0.03 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 10,785 | 15,485 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 67,882 | 72,400 | +4,518 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 17,346 | 21,613 | +4,267 | 0.12 | 0.18 | +0.06 | buy |
| Employees Retirement System of Texas | 417,242 | 421,254 | +4,012 | 0.08 | 0.07 | -0.01 | buy |
| IPG Investment Advisors LLC | 298,360 | 302,010 | +3,650 | 0.98 | 1.00 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 12,243 | 15,888 | +3,645 | 0.01 | 0.01 | +0.00 | buy |
| National Wealth Management Group, LLC | 19,847 | 23,295 | +3,448 | 0.31 | 0.28 | -0.03 | buy |
| WEALTH ALLIANCE, LLC | 20,258 | 23,302 | +3,044 | 0.05 | 0.05 | +0.00 | buy |
| Poehling Capital Management, INC. | 158,126 | 160,866 | +2,740 | 0.80 | 0.66 | -0.14 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 222,181 | 224,874 | +2,693 | 0.14 | 0.12 | -0.02 | buy |
| Essex Financial Services, Inc. | 23,820 | 26,496 | +2,676 | 0.04 | 0.04 | -0.00 | buy |
| Altman Advisors, Inc. | 115,375 | 117,882 | +2,507 | 0.97 | 0.87 | -0.09 | buy |
| Kathmere Capital Management, LLC | 15,498 | 17,766 | +2,268 | 0.03 | 0.03 | -0.00 | buy |
| Ballentine Partners, LLC | 11,096 | 13,358 | +2,262 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 34,026 | 36,252 | +2,226 | 0.11 | 0.09 | -0.02 | buy |
| Claro Advisors LLC | 10,631 | 12,731 | +2,100 | 0.04 | 0.03 | -0.00 | buy |
| Wellington Shields Capital Management, LLC | 20,000 | 22,000 | +2,000 | 0.04 | 0.06 | +0.02 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 212,862 | 214,781 | +1,919 | 1.33 | 1.10 | -0.23 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 53,185 | 54,987 | +1,802 | 0.04 | 0.04 | -0.00 | buy |
| Sompo Asset Management Co., Ltd. | 15,240 | 16,870 | +1,630 | 0.04 | 0.04 | -0.00 | buy |
| Sonora Investment Management Group, LLC | 14,870 | 16,070 | +1,200 | 0.02 | 0.02 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 19,978 | 21,145 | +1,167 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 35,000 | 36,117 | +1,117 | 0.01 | 0.01 | -0.00 | buy |
| Ascent Group, LLC | 11,758 | 12,841 | +1,083 | 0.02 | 0.02 | -0.00 | buy |
| Fermata Advisors, LLC | 10,276 | 11,332 | +1,056 | 0.04 | 0.04 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 28,393 | 29,381 | +988 | 0.03 | 0.03 | +0.00 | buy |
| Financial Security Advisor, Inc. | 16,725 | 17,590 | +865 | 0.10 | 0.09 | -0.01 | buy |
| AlphaCore Capital LLC | 40,050 | 40,783 | +733 | 0.09 | 0.17 | +0.07 | buy |
| Metis Global Partners, LLC | 39,815 | 40,528 | +713 | 0.03 | 0.02 | -0.00 | buy |
| Founders Capital Management | 4,000 | 4,700 | +700 | 0.05 | 0.05 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 618 | 1,295 | +677 | 0.01 | 0.02 | +0.01 | buy |
| Checchi Capital Advisers, LLC | 25,894 | 26,509 | +615 | 0.03 | 0.03 | -0.00 | buy |
| West Family Investments, Inc. | 19,616 | 20,143 | +527 | 0.11 | 0.10 | -0.01 | buy |
| D'Orazio & Associates, Inc. | 13,977 | 14,407 | +430 | 0.04 | 0.04 | -0.00 | buy |
| WRAPMANAGER INC | 13,322 | 13,667 | +345 | 0.06 | 0.06 | -0.00 | buy |
| MONECO Advisors, LLC | 99,325 | 99,657 | +332 | 0.30 | 0.24 | -0.06 | buy |
| Capital International Investors | 371,262 | 371,476 | +214 | 0.00 | 0.00 | -0.00 | buy |
| Sovereign Financial Group, Inc. | 10,517 | 10,617 | +100 | 0.05 | 0.04 | -0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 64,970 | 65,048 | +78 | 0.13 | 0.13 | -0.00 | buy |
| True Wealth Design, LLC | 82 | 153 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 88 | 98 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CKW FINANCIAL GROUP | 142 | 146 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 2,398 | 2,391 | -7 | 0.01 | 0.01 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 15,316 | 15,304 | -12 | 0.04 | 0.04 | -0.01 | sell |
| Cape Investment Advisory, Inc. | 871 | 836 | -35 | 0.01 | 0.01 | -0.00 | sell |
| Wellington Shields & Co., LLC | 180 | 130 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 133 | 68 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Clarus Wealth Advisors | 13,993 | 13,887 | -106 | 0.13 | 0.13 | -0.00 | sell |
| Eagle Bay Advisors LLC | 805 | 627 | -178 | 0.01 | 0.01 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 17,212 | 16,929 | -283 | 0.07 | 0.06 | -0.01 | sell |
| Lumbard & Kellner, LLC | 435,190 | 434,370 | -820 | 4.02 | 3.21 | -0.81 | sell |
| Aspen Grove Capital, LLC | 15,538 | 14,690 | -848 | 0.08 | 0.06 | -0.02 | sell |
| LEUTHOLD GROUP, LLC | 22,914 | 21,975 | -939 | 0.05 | 0.04 | -0.01 | sell |
| Diligent Investors, LLC | 21,002 | 20,000 | -1,002 | 0.09 | 0.08 | -0.02 | sell |
| Aprio Wealth Management, LLC | 16,681 | 15,553 | -1,128 | 0.06 | 0.05 | -0.01 | sell |
| SEAVIEW INVESTMENT MANAGERS LLC | 18,192 | 16,968 | -1,224 | 0.09 | 0.08 | -0.02 | sell |
| Qtron Investments LLC | 408,815 | 407,125 | -1,690 | 1.07 | 0.88 | -0.19 | sell |
| VIRTUS ADVISERS, LLC | 13,530 | 11,505 | -2,025 | 0.14 | 0.09 | -0.04 | sell |
| Henry James International Management Inc. | 119,305 | 117,206 | -2,099 | 0.72 | 0.55 | -0.17 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 23,520 | 20,953 | -2,567 | 0.01 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 40,932 | 37,486 | -3,446 | 0.21 | 0.16 | -0.06 | sell |