| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 237,236,034 | 256,098,882 | +18,862,848 | 4.53 | 5.85 | +1.32 | buy |
| Artemis Investment Management LLP | 3,002,971 | 3,908,771 | +905,800 | 0.55 | 0.86 | +0.31 | buy |
| Cullen Capital Management, LLC | 1,669,761 | 2,506,251 | +836,490 | 0.25 | 0.42 | +0.17 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,240,599 | 9,714,954 | +474,355 | 0.04 | 0.05 | +0.01 | buy |
| Annex Advisory Services, LLC | 1,508,806 | 1,818,558 | +309,752 | 0.58 | 0.74 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 5,181,622 | 5,472,473 | +290,851 | 0.13 | 0.15 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 1,929,690 | 2,217,527 | +287,837 | 0.17 | 0.23 | +0.05 | buy |
| Capital Markets Trading UK LLP | 235,600 | 495,099 | +259,499 | 0.05 | 0.14 | +0.09 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 191,051 | 302,485 | +111,434 | 0.29 | 0.74 | +0.45 | buy |
| B. Metzler seel. Sohn & Co. AG | 297,352 | 407,165 | +109,813 | 0.04 | 0.06 | +0.02 | buy |
| HENNESSY ADVISORS INC | 303,800 | 398,900 | +95,100 | 0.12 | 0.19 | +0.07 | buy |
| EARNEST PARTNERS LLC | 3,149,451 | 3,242,860 | +93,409 | 0.18 | 0.22 | +0.04 | buy |
| Employees Retirement System of Texas | 345,563 | 400,198 | +54,635 | 0.04 | 0.05 | +0.01 | buy |
| Fiera Capital Corp | 141,676 | 195,072 | +53,396 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 117,551 | 170,000 | +52,449 | 0.01 | 0.01 | +0.00 | buy |
| ARGA Investment Management, LP | 10,997,798 | 11,036,110 | +38,312 | 4.62 | 5.30 | +0.68 | buy |
| SeaBridge Investment Advisors LLC | 60,576 | 91,639 | +31,063 | 0.16 | 0.28 | +0.12 | buy |
| Vestmark Advisory Solutions, Inc. | 16,164 | 40,514 | +24,350 | 0.01 | 0.01 | +0.01 | buy |
| Ridgewood Investments LLC | 7,101 | 30,851 | +23,750 | 0.04 | 0.11 | +0.07 | buy |
| Banco Santander, S.A. | 134,782 | 155,244 | +20,462 | 0.02 | 0.02 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 2,937,196 | 2,957,106 | +19,910 | 0.90 | 1.00 | +0.09 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 192,108 | 210,216 | +18,108 | 0.64 | 0.74 | +0.10 | buy |
| PROFUND ADVISORS LLC | 65,946 | 83,137 | +17,191 | 0.03 | 0.05 | +0.02 | buy |
| Venture Visionary Partners LLC | 186,350 | 201,932 | +15,582 | 0.10 | 0.12 | +0.02 | buy |
| Moran Wealth Management, LLC | 392,808 | 405,562 | +12,754 | 0.16 | 0.20 | +0.03 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 28,750 | 41,070 | +12,320 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 11,958 | 23,966 | +12,008 | 0.02 | 0.04 | +0.02 | buy |
| DODGE & COX | 17,300 | 28,400 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 24,006 | 33,061 | +9,055 | 0.01 | 0.02 | +0.01 | buy |
| MAS Advisors LLC | 19,840 | 27,787 | +7,947 | 0.43 | 0.61 | +0.18 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 7,744,066 | 7,750,838 | +6,772 | 1.32 | 1.55 | +0.24 | buy |
| Retirement Planning Co of New England, Inc. | 28,238 | 34,535 | +6,297 | 0.18 | 0.25 | +0.07 | buy |
| Pekin Hardy Strauss, Inc. | 24,852 | 30,852 | +6,000 | 0.04 | 0.05 | +0.01 | buy |
| Ted Buchan & Co | 216,399 | 221,923 | +5,524 | 1.31 | 1.51 | +0.19 | buy |
| Hudson Portfolio Management LLC | 13,350 | 18,850 | +5,500 | 0.17 | 0.26 | +0.09 | buy |
| FLOW TRADERS U.S. LLC | 15,227 | 20,429 | +5,202 | 0.01 | 0.01 | +0.00 | buy |
| Altman Advisors, Inc. | 121,765 | 126,896 | +5,131 | 0.67 | 0.66 | -0.01 | buy |
| PING CAPITAL MANAGEMENT, INC. | 80,000 | 84,000 | +4,000 | 0.42 | 0.80 | +0.38 | buy |
| Metis Global Partners, LLC | 68,722 | 72,350 | +3,628 | 0.03 | 0.03 | +0.00 | buy |
| JBF Capital, Inc. | 43,000 | 46,500 | +3,500 | 0.09 | 0.12 | +0.03 | buy |
| NewEdge Wealth, LLC | 19,043 | 22,414 | +3,371 | 0.00 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 20,738 | 23,812 | +3,074 | 0.00 | 0.01 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 20,000 | 23,000 | +3,000 | 0.04 | 0.05 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 87,260 | 89,787 | +2,527 | 0.09 | 0.10 | +0.01 | buy |
| Sompo Asset Management Co., Ltd. | 12,990 | 15,480 | +2,490 | 0.03 | 0.04 | +0.01 | buy |
| Ascent Group, LLC | 13,454 | 15,846 | +2,392 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,862 | 13,064 | +2,202 | 0.01 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 18,971 | 20,987 | +2,016 | 0.01 | 0.01 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 56,113 | 58,125 | +2,012 | 0.08 | 0.09 | +0.02 | buy |
| HUB Investment Partners, LLC | 10,003 | 11,848 | +1,845 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Park Advisors LLC | 1,893 | 3,703 | +1,810 | 0.02 | 0.04 | +0.02 | buy |
| Samalin Investment Counsel, LLC | 14,194 | 15,974 | +1,780 | 0.08 | 0.09 | +0.01 | buy |
| Morningstar Investment Management LLC | 239,902 | 241,071 | +1,169 | 0.24 | 0.29 | +0.05 | buy |
| Freedom Investment Management, Inc. | 10,969 | 12,121 | +1,152 | 0.01 | 0.01 | +0.00 | buy |
| Glenorchy Capital Ltd | 42,504 | 43,638 | +1,134 | 0.39 | 0.47 | +0.07 | buy |
| Intrua Financial, LLC | 15,950 | 16,950 | +1,000 | 0.03 | 0.04 | +0.00 | buy |
| VICTORY FINANCIAL GROUP, LLC | 16,000 | 17,000 | +1,000 | 0.05 | 0.05 | -0.01 | buy |
| one8zero8, LLC | 67,500 | 68,400 | +900 | 0.19 | 0.23 | +0.04 | buy |
| Hilltop Holdings Inc. | 14,361 | 15,091 | +730 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 200 | 882 | +682 | 0.00 | 0.01 | +0.01 | buy |
| Checchi Capital Advisers, LLC | 25,845 | 26,464 | +619 | 0.02 | 0.02 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 19,905 | 20,455 | +550 | 0.21 | 0.24 | +0.03 | buy |
| Colonial River Investments, LLC | 20,135 | 20,480 | +345 | 0.13 | 0.16 | +0.04 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 20,135 | 20,480 | +345 | 0.01 | 0.01 | +0.00 | buy |
| Cherry Tree Wealth Management, LLC | 42 | 330 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 13,652 | 13,844 | +192 | 0.05 | 0.06 | +0.01 | buy |
| Poehling Capital Management, INC. | 228,299 | 228,425 | +126 | 0.72 | 0.83 | +0.11 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 1,081 | 1,192 | +111 | 0.01 | 0.01 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 5,080 | 5,190 | +110 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Investment Advisors / MI | 18,258 | 18,280 | +22 | 0.02 | 0.03 | +0.00 | buy |
| CKW FINANCIAL GROUP | 225 | 234 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 40,502 | 40,509 | +7 | 0.02 | 0.02 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 26,595 | 26,586 | -9 | 0.04 | 0.05 | +0.01 | sell |
| Legacy Wealth Asset Management, LLC | 38,533 | 38,522 | -11 | 0.13 | 0.15 | +0.02 | sell |
| Dorsey & Whitney Trust CO LLC | 12,243 | 12,196 | -47 | 0.01 | 0.01 | +0.00 | sell |
| St. Louis Financial Planners Asset Management, LLC | 12,550 | 12,488 | -62 | 0.12 | 0.13 | +0.02 | sell |
| Drum Hill Capital, LLC | 133,563 | 133,501 | -62 | 2.13 | 2.21 | +0.08 | sell |
| Inscription Capital, LLC | 12,587 | 12,400 | -187 | 0.03 | 0.03 | +0.00 | sell |
| Lumbard & Kellner, LLC | 516,345 | 516,091 | -254 | 2.85 | 3.26 | +0.41 | sell |
| Csenge Advisory Group | 11,574 | 11,256 | -318 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 290,793 | 290,420 | -373 | 0.01 | 0.01 | +0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 28,361 | 27,949 | -412 | 0.07 | 0.08 | +0.01 | sell |
| Financial Security Advisor, Inc. | 18,330 | 17,800 | -530 | 0.06 | 0.06 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 11,336 | 10,748 | -588 | 0.00 | 0.00 | +0.00 | sell |
| Parvin Asset Management, LLC | 7,250 | 6,600 | -650 | 0.10 | 0.11 | +0.01 | sell |
| BNP PARIBAS | 1,905 | 1,240 | -665 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Advisors, LLC | 11,137 | 10,216 | -921 | 0.02 | 0.02 | -0.00 | sell |
| Traynor Capital Management, Inc. | 11,205 | 10,260 | -945 | 0.01 | 0.01 | +0.00 | sell |
| Cypress Capital Management LLC (WY) | 62,275 | 60,709 | -1,566 | 0.92 | 1.04 | +0.12 | sell |
| Hudock, Inc. | 17,787 | 14,890 | -2,897 | 0.04 | 0.04 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 17,875 | 14,575 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 22,220 | 18,215 | -4,005 | 0.02 | 0.02 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 185,513 | 181,500 | -4,013 | 0.25 | 0.27 | +0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 150,194 | 145,839 | -4,355 | 0.01 | 0.01 | +0.00 | sell |
| Ballentine Partners, LLC | 17,698 | 13,235 | -4,463 | 0.00 | 0.00 | -0.00 | sell |
| Aprio Wealth Management, LLC | 21,965 | 16,396 | -5,569 | 0.04 | 0.03 | -0.01 | sell |
| FOSTER & MOTLEY INC | 120,673 | 114,846 | -5,827 | 0.10 | 0.10 | +0.00 | sell |
| IPG Investment Advisors LLC | 438,650 | 431,600 | -7,050 | 1.39 | 1.40 | +0.02 | sell |
| Ramirez Asset Management, Inc. | 340,017 | 332,500 | -7,517 | 0.88 | 0.99 | +0.11 | sell |
| NFJ INVESTMENT GROUP, LLC | 33,276 | 23,804 | -9,472 | 0.01 | 0.01 | -0.00 | sell |