| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 195,729,875 | 212,118,980 | +16,389,105 | 4.79 | 4.66 | -0.13 | buy |
| Optiver Holding B.V. | 725,036 | 3,492,029 | +2,766,993 | 0.46 | 0.98 | +0.52 | buy |
| Annex Advisory Services, LLC | 352,415 | 890,417 | +538,002 | 0.19 | 0.45 | +0.26 | buy |
| Clark Capital Management Group, Inc. | 1,145,228 | 1,493,366 | +348,138 | 0.13 | 0.16 | +0.03 | buy |
| FIL Ltd | 269,033 | 400,880 | +131,847 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 60,389 | 137,141 | +76,752 | 0.03 | 0.06 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 4,202,057 | 4,256,554 | +54,497 | 0.14 | 0.13 | -0.01 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 12,011 | 52,882 | +40,871 | 0.05 | 0.19 | +0.14 | buy |
| NORDEN GROUP LLC | 162,050 | 202,228 | +40,178 | 0.50 | 0.59 | +0.09 | buy |
| Frank, Rimerman Advisors LLC | 3,395 | 39,127 | +35,732 | 0.01 | 0.04 | +0.03 | buy |
| SUMMIT SECURITIES GROUP LLC | 49,600 | 83,300 | +33,700 | 0.12 | 0.23 | +0.10 | buy |
| TODD ASSET MANAGEMENT LLC | 2,299,694 | 2,332,789 | +33,095 | 0.72 | 0.70 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 296,456 | 320,769 | +24,313 | 0.05 | 0.04 | -0.00 | buy |
| Fiera Capital Corp | 43,698 | 62,634 | +18,936 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 60 | 18,090 | +18,030 | 0.00 | 0.18 | +0.18 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 10,311 | 26,019 | +15,708 | 0.02 | 0.09 | +0.07 | buy |
| Compound Planning, Inc. | 39,264 | 52,263 | +12,999 | 0.06 | 0.06 | +0.00 | buy |
| Poehling Capital Management, INC. | 160,866 | 173,665 | +12,799 | 0.66 | 0.69 | +0.03 | buy |
| EAGLE GLOBAL ADVISORS LLC | 81,500 | 93,600 | +12,100 | 0.07 | 0.07 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 99,996 | 111,126 | +11,130 | 0.48 | 0.50 | +0.03 | buy |
| Capital Markets Trading UK LLP | 383,997 | 395,040 | +11,043 | 4.24 | 4.20 | -0.03 | buy |
| Cullen Capital Management, LLC | 2,893,791 | 2,904,686 | +10,895 | 0.49 | 0.48 | -0.01 | buy |
| Kathmere Capital Management, LLC | 17,766 | 26,407 | +8,641 | 0.03 | 0.04 | +0.01 | buy |
| Donoghue Forlines LLC | 48,271 | 56,494 | +8,223 | 0.21 | 0.23 | +0.02 | buy |
| Glenorchy Capital Ltd | 32,690 | 39,985 | +7,295 | 0.41 | 0.43 | +0.02 | buy |
| Metis Global Partners, LLC | 40,528 | 47,780 | +7,252 | 0.02 | 0.02 | +0.00 | buy |
| Obermeyer Wealth Partners | 37,900 | 44,550 | +6,650 | 0.03 | 0.04 | +0.00 | buy |
| Employees Retirement System of Texas | 421,254 | 427,428 | +6,174 | 0.07 | 0.06 | -0.01 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 20,504 | 26,627 | +6,123 | 0.09 | 0.08 | -0.01 | buy |
| SeaBridge Investment Advisors LLC | 93,031 | 98,544 | +5,513 | 0.37 | 0.37 | -0.00 | buy |
| Moran Wealth Management, LLC | 415,266 | 420,146 | +4,880 | 0.20 | 0.20 | -0.00 | buy |
| CoreCommodity Management, LLC | 75,944 | 80,821 | +4,877 | 0.41 | 0.45 | +0.04 | buy |
| Intrua Financial, LLC | 13,481 | 17,818 | +4,337 | 0.03 | 0.04 | +0.01 | buy |
| COHEN & STEERS, INC. | 225,874 | 229,845 | +3,971 | 0.01 | 0.01 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 15,485 | 18,985 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 11,109 | 14,604 | +3,495 | 0.08 | 0.10 | +0.02 | buy |
| EntryPoint Capital, LLC | 1,442 | 4,716 | +3,274 | 0.02 | 0.10 | +0.08 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 214,781 | 217,887 | +3,106 | 1.10 | 1.07 | -0.03 | buy |
| Activest Wealth Management | 770 | 3,830 | +3,060 | 0.01 | 0.02 | +0.01 | buy |
| Traynor Capital Management, Inc. | 11,668 | 13,730 | +2,062 | 0.02 | 0.01 | -0.00 | buy |
| VICTORY FINANCIAL GROUP, LLC | 12,000 | 14,000 | +2,000 | 0.11 | 0.09 | -0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 33,445 | 34,942 | +1,497 | 0.04 | 0.04 | -0.00 | buy |
| Ballentine Partners, LLC | 13,358 | 14,821 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 21,613 | 23,023 | +1,410 | 0.18 | 0.18 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 14,407 | 15,803 | +1,396 | 0.04 | 0.04 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 14,040 | 15,400 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 15,553 | 16,668 | +1,115 | 0.05 | 0.04 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 37,486 | 38,392 | +906 | 0.16 | 0.16 | -0.00 | buy |
| MAS Advisors LLC | 14,388 | 15,108 | +720 | 0.25 | 0.52 | +0.27 | buy |
| VIRTUS ADVISERS, LLC | 11,505 | 12,145 | +640 | 0.09 | 0.09 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 15,304 | 15,910 | +606 | 0.04 | 0.04 | -0.00 | buy |
| Financial Security Advisor, Inc. | 17,590 | 18,090 | +500 | 0.09 | 0.09 | -0.01 | buy |
| Clarus Wealth Advisors | 13,887 | 14,261 | +374 | 0.13 | 0.11 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 145,839 | 146,139 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Founders Capital Management | 4,700 | 5,000 | +300 | 0.05 | 0.05 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,000 | 1,251 | +251 | 0.00 | 0.01 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 635 | 872 | +237 | 0.01 | 0.01 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 21,145 | 21,277 | +132 | 0.01 | 0.00 | -0.00 | buy |
| MONECO Advisors, LLC | 99,657 | 99,760 | +103 | 0.24 | 0.21 | -0.03 | buy |
| Krilogy Financial LLC | 23,520 | 23,620 | +100 | 0.03 | 0.03 | -0.00 | buy |
| Front Row Advisors LLC | 910 | 1,008 | +98 | 0.01 | 0.01 | -0.00 | buy |
| Claro Advisors LLC | 12,731 | 12,818 | +87 | 0.03 | 0.03 | -0.00 | buy |
| True Wealth Design, LLC | 153 | 181 | +28 | 0.00 | 0.00 | +0.00 | buy |
| CKW FINANCIAL GROUP | 146 | 153 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Scarborough Advisors, LLC | 98 | 88 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Ascent Group, LLC | 12,841 | 12,678 | -163 | 0.02 | 0.01 | -0.00 | sell |
| Altman Advisors, Inc. | 117,882 | 117,613 | -269 | 0.87 | 0.97 | +0.10 | sell |
| LEUTHOLD GROUP, LLC | 21,975 | 21,663 | -312 | 0.04 | 0.04 | -0.00 | sell |
| Strategic Investment Advisors / MI | 18,111 | 17,777 | -334 | 0.04 | 0.03 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 20,062 | 19,562 | -500 | 0.08 | 0.11 | +0.02 | sell |
| WealthCollab, LLC | 1,914 | 1,301 | -613 | 0.02 | 0.01 | -0.01 | sell |
| Cape Investment Advisory, Inc. | 836 | 100 | -736 | 0.01 | 0.00 | -0.01 | sell |
| AdvisorShares Investments LLC | 38,796 | 37,886 | -910 | 0.10 | 0.10 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 2,391 | 1,446 | -945 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 194,157 | 193,006 | -1,151 | 0.16 | 0.14 | -0.01 | sell |
| Sompo Asset Management Co., Ltd. | 16,870 | 15,690 | -1,180 | 0.04 | 0.04 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 29,381 | 28,057 | -1,324 | 0.03 | 0.02 | -0.01 | sell |
| Wellington Shields Capital Management, LLC | 22,000 | 20,000 | -2,000 | 0.06 | 0.05 | -0.01 | sell |
| WEALTH ALLIANCE, LLC | 23,302 | 21,300 | -2,002 | 0.05 | 0.04 | -0.01 | sell |
| Dorsey Wright & Associates | 158,576 | 156,477 | -2,099 | 0.63 | 0.59 | -0.04 | sell |
| WRAPMANAGER INC | 13,667 | 11,565 | -2,102 | 0.06 | 0.05 | -0.01 | sell |
| Paradiem, LLC | 503,309 | 500,556 | -2,753 | 1.89 | 1.82 | -0.07 | sell |
| SeaCrest Wealth Management, LLC | 87,559 | 84,428 | -3,131 | 0.16 | 0.14 | -0.02 | sell |
| Stokes Family Office, LLC | 13,700 | 10,000 | -3,700 | 0.03 | 0.02 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 54,987 | 51,221 | -3,766 | 0.04 | 0.03 | -0.00 | sell |
| Lumbard & Kellner, LLC | 434,370 | 430,542 | -3,828 | 3.21 | 2.95 | -0.27 | sell |
| Cypress Capital Management LLC (WY) | 70,343 | 66,499 | -3,844 | 1.14 | 1.03 | -0.11 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,300 | 16,000 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 16,929 | 12,627 | -4,302 | 0.06 | 0.04 | -0.02 | sell |
| Capital International Investors | 371,476 | 366,546 | -4,930 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 25,854 | 19,733 | -6,121 | 0.02 | 0.01 | -0.01 | sell |
| HENNESSY ADVISORS INC | 321,300 | 314,800 | -6,500 | 0.21 | 0.17 | -0.03 | sell |
| FOSTER & MOTLEY INC | 181,922 | 175,157 | -6,765 | 0.19 | 0.17 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 224,874 | 217,382 | -7,492 | 0.12 | 0.10 | -0.01 | sell |
| Prime Capital Investment Advisors, LLC | 86,296 | 77,887 | -8,409 | 0.02 | 0.02 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 42,547 | 27,824 | -14,723 | 0.08 | 0.05 | -0.03 | sell |
| Ramirez Asset Management, Inc. | 372,642 | 355,472 | -17,170 | 1.14 | 1.05 | -0.09 | sell |
| Freedom Investment Management, Inc. | 31,759 | 13,235 | -18,524 | 0.04 | 0.02 | -0.02 | sell |
| Banco Santander, S.A. | 126,494 | 107,632 | -18,862 | 0.02 | 0.02 | -0.00 | sell |
| Alberta Investment Management Corp | 718,000 | 697,800 | -20,200 | 0.11 | 0.11 | -0.00 | sell |