| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPX Gestao de Recursos Ltda | 1,520,388 | 4,990,500 | +3,470,112 | 2.81 | 5.82 | +3.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,714,954 | 13,003,735 | +3,288,781 | 0.05 | 0.05 | +0.01 | buy |
| Parkwood LLC | 463,851 | 1,485,340 | +1,021,489 | 0.61 | 1.67 | +1.05 | buy |
| Point72 Europe (London) LLP | 653,868 | 1,281,159 | +627,291 | 0.64 | 0.62 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 5,472,473 | 5,843,804 | +371,331 | 0.15 | 0.12 | -0.03 | buy |
| IPG Investment Advisors LLC | 431,600 | 661,855 | +230,255 | 1.40 | 1.65 | +0.25 | buy |
| RWC ASSET ADVISORS (US) LLC | 4,588,150 | 4,743,523 | +155,373 | 11.98 | 14.31 | +2.33 | buy |
| PING CAPITAL MANAGEMENT, INC. | 84,000 | 235,000 | +151,000 | 0.80 | 1.66 | +0.86 | buy |
| Cullen Capital Management, LLC | 2,506,251 | 2,636,074 | +129,823 | 0.42 | 0.38 | -0.04 | buy |
| RWC Asset Management LLP | 1,834,992 | 1,959,567 | +124,575 | 1.36 | 1.29 | -0.06 | buy |
| CERTUITY, LLC | 150,000 | 250,000 | +100,000 | 0.23 | 0.29 | +0.07 | buy |
| CMT Capital Markets Trading GmbH | 82,025 | 168,984 | +86,959 | 0.02 | 0.02 | +0.01 | buy |
| Rakuten Securities, Inc. | 69,743 | 136,570 | +66,827 | 0.50 | 0.67 | +0.17 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 218,348 | 282,151 | +63,803 | 1.03 | 1.05 | +0.01 | buy |
| Morningstar Investment Management LLC | 241,071 | 298,508 | +57,437 | 0.29 | 0.33 | +0.03 | buy |
| Perpetual Ltd | 3,213,257 | 3,261,657 | +48,400 | 0.56 | 0.48 | -0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 49,369 | 92,668 | +43,299 | 0.01 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 1,818,558 | 1,856,898 | +38,340 | 0.74 | 0.56 | -0.18 | buy |
| Marex Group plc | 11,600 | 48,151 | +36,551 | 0.00 | 0.01 | +0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 57,900 | 92,900 | +35,000 | 0.08 | 0.10 | +0.02 | buy |
| TrueMark Investments, LLC | 186,776 | 221,000 | +34,224 | 0.70 | 0.60 | -0.10 | buy |
| Moran Wealth Management, LLC | 405,562 | 438,047 | +32,485 | 0.20 | 0.17 | -0.03 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 41,070 | 73,492 | +32,422 | 0.02 | 0.03 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 2,957,106 | 2,989,446 | +32,340 | 1.00 | 0.81 | -0.19 | buy |
| Venture Visionary Partners LLC | 201,932 | 229,786 | +27,854 | 0.12 | 0.11 | -0.01 | buy |
| SeaBridge Investment Advisors LLC | 91,639 | 116,031 | +24,392 | 0.28 | 0.27 | -0.01 | buy |
| Ted Buchan & Co | 221,923 | 244,299 | +22,376 | 1.51 | 1.22 | -0.29 | buy |
| Erste Asset Management GmbH | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 72,350 | 91,717 | +19,367 | 0.03 | 0.03 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 181,500 | 199,384 | +17,884 | 0.27 | 0.21 | -0.05 | buy |
| Ridgewood Investments LLC | 30,851 | 47,086 | +16,235 | 0.11 | 0.25 | +0.14 | buy |
| R Squared Ltd | 14,600 | 28,348 | +13,748 | 0.22 | 0.20 | -0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 14,126 | 27,621 | +13,495 | 0.00 | 0.00 | +0.00 | buy |
| one8zero8, LLC | 68,400 | 81,439 | +13,039 | 0.23 | 0.24 | +0.01 | buy |
| Qtron Investments LLC | 101,332 | 114,020 | +12,688 | 0.22 | 0.18 | -0.04 | buy |
| Prime Capital Investment Advisors, LLC | 90,294 | 101,155 | +10,861 | 0.02 | 0.02 | +0.00 | buy |
| Kathmere Capital Management, LLC | 24,785 | 33,966 | +9,181 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 20,987 | 29,602 | +8,615 | 0.01 | 0.01 | +0.00 | buy |
| Intrua Financial, LLC | 16,950 | 25,494 | +8,544 | 0.04 | 0.05 | +0.01 | buy |
| Tyche Wealth Partners LLC | 17,717 | 25,717 | +8,000 | 0.05 | 0.06 | +0.01 | buy |
| Poehling Capital Management, INC. | 228,425 | 236,251 | +7,826 | 0.83 | 0.69 | -0.14 | buy |
| REGIONS FINANCIAL CORP | 14,575 | 20,913 | +6,338 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 10,302 | 16,429 | +6,127 | 0.03 | 0.04 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 33,061 | 38,411 | +5,350 | 0.02 | 0.02 | -0.00 | buy |
| Hudock, Inc. | 14,890 | 20,046 | +5,156 | 0.04 | 0.04 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 34,535 | 38,775 | +4,240 | 0.25 | 0.22 | -0.03 | buy |
| Altman Advisors, Inc. | 126,896 | 130,928 | +4,032 | 0.66 | 0.67 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 20,429 | 23,964 | +3,535 | 0.01 | 0.01 | -0.00 | buy |
| Kiker Wealth Management, LLC | 2,214 | 5,718 | +3,504 | 0.02 | 0.04 | +0.02 | buy |
| JBF Capital, Inc. | 46,500 | 50,000 | +3,500 | 0.12 | 0.09 | -0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 407,165 | 410,526 | +3,361 | 0.06 | 0.05 | -0.01 | buy |
| PACK Private Wealth, LLC | 10,734 | 13,661 | +2,927 | 0.09 | 0.09 | -0.00 | buy |
| Parvin Asset Management, LLC | 6,600 | 9,200 | +2,600 | 0.11 | 0.12 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 12,037 | 14,461 | +2,424 | 0.03 | 0.03 | -0.00 | buy |
| FULLCIRCLE WEALTH LLC | 12,400 | 14,525 | +2,125 | 0.06 | 0.07 | +0.01 | buy |
| DODGE & COX | 28,400 | 30,400 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 11,495 | 13,126 | +1,631 | 0.04 | 0.06 | +0.01 | buy |
| Krilogy Financial LLC | 18,215 | 19,815 | +1,600 | 0.02 | 0.01 | -0.00 | buy |
| MAS Advisors LLC | 27,787 | 29,024 | +1,237 | 0.61 | 0.59 | -0.02 | buy |
| Legacy Wealth Asset Management, LLC | 38,522 | 39,667 | +1,145 | 0.15 | 0.13 | -0.03 | buy |
| VICTORY FINANCIAL GROUP, LLC | 17,000 | 18,045 | +1,045 | 0.05 | 0.04 | -0.01 | buy |
| Avestar Capital, LLC | 32,042 | 33,045 | +1,003 | 0.04 | 0.03 | -0.01 | buy |
| Pekin Hardy Strauss, Inc. | 30,852 | 31,852 | +1,000 | 0.05 | 0.05 | -0.01 | buy |
| Redwood Park Advisors LLC | 3,703 | 4,248 | +545 | 0.04 | 0.04 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 11,801 | 12,216 | +415 | 0.02 | 0.02 | -0.01 | buy |
| Glenorchy Capital Ltd | 43,638 | 43,979 | +341 | 0.47 | 0.41 | -0.06 | buy |
| West Family Investments, Inc. | 21,672 | 21,892 | +220 | 0.12 | 0.07 | -0.05 | buy |
| SAPIENT CAPITAL LLC | 14,555 | 14,743 | +188 | 0.00 | 0.00 | -0.00 | buy |
| Aprio Wealth Management, LLC | 16,396 | 16,512 | +116 | 0.03 | 0.02 | -0.01 | buy |
| Binnacle Investments Inc | 641 | 672 | +31 | 0.01 | 0.01 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 10,748 | 10,675 | -73 | 0.00 | 0.00 | -0.00 | sell |
| CHANNING GLOBAL ADVISORS, LLC | 221 | 140 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Mizuho Securities Co. Ltd. | 300 | 200 | -100 | 0.05 | 0.01 | -0.04 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 829 | 717 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 13,844 | 13,700 | -144 | 0.06 | 0.04 | -0.02 | sell |
| CKW FINANCIAL GROUP | 234 | 59 | -175 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 15,434 | 15,200 | -234 | 0.01 | 0.01 | -0.00 | sell |
| Ascent Group, LLC | 15,846 | 15,492 | -354 | 0.01 | 0.01 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 1,908 | 1,447 | -461 | 0.01 | 0.00 | -0.00 | sell |
| St. Louis Financial Planners Asset Management, LLC | 12,488 | 11,992 | -496 | 0.13 | 0.11 | -0.02 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 23,812 | 23,025 | -787 | 0.01 | 0.00 | -0.00 | sell |
| Strategic Investment Advisors / MI | 18,280 | 17,296 | -984 | 0.03 | 0.02 | -0.01 | sell |
| WEALTH ALLIANCE, LLC | 23,966 | 22,943 | -1,023 | 0.04 | 0.03 | -0.01 | sell |
| Colonial River Investments, LLC | 20,480 | 19,240 | -1,240 | 0.16 | 0.11 | -0.06 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 20,480 | 19,240 | -1,240 | 0.01 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 145,839 | 144,509 | -1,330 | 0.01 | 0.01 | -0.00 | sell |
| Drum Hill Capital, LLC | 133,501 | 132,048 | -1,453 | 2.21 | 1.83 | -0.39 | sell |
| SeaCrest Wealth Management, LLC | 58,125 | 56,660 | -1,465 | 0.09 | 0.08 | -0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,064 | 11,534 | -1,530 | 0.02 | 0.01 | -0.00 | sell |
| SAGESPRING WEALTH PARTNERS, LLC | 12,388 | 10,818 | -1,570 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 26,464 | 24,866 | -1,598 | 0.02 | 0.02 | -0.00 | sell |
| Ballentine Partners, LLC | 13,235 | 11,593 | -1,642 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 15,091 | 13,265 | -1,826 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 290,420 | 288,571 | -1,849 | 0.01 | 0.01 | -0.00 | sell |
| Aspen Grove Capital, LLC | 15,686 | 13,212 | -2,474 | 0.04 | 0.03 | -0.01 | sell |
| Obermeyer Wealth Partners | 47,436 | 44,650 | -2,786 | 0.04 | 0.03 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 43,778 | 40,251 | -3,527 | 0.03 | 0.02 | -0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 27,949 | 23,829 | -4,120 | 0.08 | 0.07 | -0.01 | sell |
| PROFUND ADVISORS LLC | 83,137 | 78,328 | -4,809 | 0.05 | 0.04 | -0.02 | sell |
| COHEN & STEERS, INC. | 199,699 | 194,712 | -4,987 | 0.01 | 0.00 | -0.00 | sell |