| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPX Gestao de Recursos Ltda | 6,964,368 | 13,155,208 | +6,190,840 | 4.58 | 10.45 | +5.87 | buy |
| RWC ASSET ADVISORS (US) LLC | 2,608,964 | 5,666,762 | +3,057,798 | 3.45 | 8.14 | +4.69 | buy |
| Artemis Investment Management LLP | 2,877,914 | 5,147,860 | +2,269,946 | 0.51 | 1.08 | +0.57 | buy |
| GQG Partners LLC | 211,009,493 | 212,381,081 | +1,371,588 | 6.71 | 7.37 | +0.66 | buy |
| RWC Asset Management LLP | 1,193,937 | 2,147,676 | +953,739 | 0.79 | 2.10 | +1.30 | buy |
| NS Partners Ltd | 1,821,665 | 2,660,358 | +838,693 | 1.33 | 2.15 | +0.82 | buy |
| Moneda S.A. Administradora General de Fondos | 1,067,476 | 1,852,384 | +784,908 | 10.59 | 17.49 | +6.90 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,930,925 | 3,469,056 | +538,131 | 1.41 | 2.03 | +0.62 | buy |
| Cullen Capital Management, LLC | 237,698 | 539,360 | +301,662 | 0.03 | 0.09 | +0.07 | buy |
| B. Metzler seel. Sohn & Co. AG | 90,356 | 310,977 | +220,621 | 0.02 | 0.07 | +0.05 | buy |
| TODD ASSET MANAGEMENT LLC | 1,989,735 | 2,195,686 | +205,951 | 0.64 | 0.78 | +0.14 | buy |
| WESTWOOD HOLDINGS GROUP INC | 346,073 | 485,391 | +139,318 | 0.04 | 0.07 | +0.03 | buy |
| CMT Capital Markets Trading GmbH | 24,000 | 142,500 | +118,500 | 0.14 | 1.22 | +1.08 | buy |
| Moran Wealth Management, LLC | 219,052 | 332,182 | +113,130 | 0.11 | 0.19 | +0.08 | buy |
| MONEY CONCEPTS CAPITAL CORP | 720,797 | 790,133 | +69,336 | 1.01 | 1.24 | +0.23 | buy |
| Capital Wealth Planning, LLC | 55,436 | 117,917 | +62,481 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 139,057 | 185,342 | +46,285 | 0.11 | 0.18 | +0.06 | buy |
| Parkwood LLC | 522,998 | 560,644 | +37,646 | 1.32 | 1.50 | +0.18 | buy |
| Campbell & CO Investment Adviser LLC | 37,757 | 63,110 | +25,353 | 0.09 | 0.11 | +0.02 | buy |
| NewEdge Wealth, LLC | 23,815 | 48,248 | +24,433 | 0.01 | 0.02 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 168,387 | 190,868 | +22,481 | 0.10 | 0.13 | +0.02 | buy |
| Henry James International Management Inc. | 123,117 | 145,305 | +22,188 | 0.74 | 0.94 | +0.20 | buy |
| PineBridge Investments, L.P. | 545,248 | 566,851 | +21,603 | 0.08 | 0.09 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 20,880 | 39,520 | +18,640 | 0.08 | 0.18 | +0.09 | buy |
| SeaCrest Wealth Management, LLC | 67,420 | 81,522 | +14,102 | 0.12 | 0.16 | +0.04 | buy |
| Diversified Trust Co | 38,250 | 51,950 | +13,700 | 0.02 | 0.03 | +0.01 | buy |
| London & Capital Asset Management Ltd | 37,650 | 47,650 | +10,000 | 0.05 | 0.07 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 30,500 | 40,500 | +10,000 | 0.03 | 0.04 | +0.01 | buy |
| Employees Retirement System of Texas | 408,155 | 415,545 | +7,390 | 0.08 | 0.09 | +0.02 | buy |
| Paradiem, LLC | 374,293 | 381,204 | +6,911 | 1.47 | 1.72 | +0.24 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 38,925 | 45,425 | +6,500 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 771,662 | 778,086 | +6,424 | 0.73 | 0.86 | +0.13 | buy |
| Traynor Capital Management, Inc. | 6,178 | 9,545 | +3,367 | 0.01 | 0.02 | +0.01 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 15,979 | 18,492 | +2,513 | 0.07 | 0.09 | +0.02 | buy |
| Hudson Portfolio Management LLC | 10,575 | 13,075 | +2,500 | 0.16 | 0.22 | +0.06 | buy |
| Ted Buchan & Co | 73,643 | 76,045 | +2,402 | 0.78 | 0.92 | +0.13 | buy |
| Metis Global Partners, LLC | 32,179 | 34,322 | +2,143 | 0.02 | 0.02 | +0.00 | buy |
| Stokes Family Office, LLC | 15,531 | 17,670 | +2,139 | 0.02 | 0.03 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 10,193 | 12,207 | +2,014 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 21,990 | 23,972 | +1,982 | 0.03 | 0.04 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 47,700 | 48,725 | +1,025 | 0.01 | 0.01 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 164,774 | 165,718 | +944 | 0.74 | 1.12 | +0.38 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 52,269 | 53,137 | +868 | 0.04 | 0.05 | +0.01 | buy |
| National Wealth Management Group, LLC | 19,007 | 19,757 | +750 | 0.27 | 0.32 | +0.06 | buy |
| Checchi Capital Advisers, LLC | 25,075 | 25,750 | +675 | 0.03 | 0.04 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 201 | 751 | +550 | 0.00 | 0.01 | +0.00 | buy |
| Cedar Wealth Management, LLC | 29,089 | 29,446 | +357 | 0.16 | 0.17 | +0.02 | buy |
| Ascent Group, LLC | 11,302 | 11,600 | +298 | 0.02 | 0.02 | +0.00 | buy |
| Aspen Grove Capital, LLC | 12,593 | 12,721 | +128 | 0.06 | 0.07 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 68,289 | 68,413 | +124 | 0.22 | 0.25 | +0.02 | buy |
| Retirement Planning Co of New England, Inc. | 14,978 | 15,067 | +89 | 0.12 | 0.13 | +0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 200 | 242 | +42 | 0.00 | 0.00 | +0.00 | buy |
| CKW FINANCIAL GROUP | 135 | 139 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 60 | 63 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 371,262 | 371,263 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 41,561 | 41,510 | -51 | 0.20 | 0.23 | +0.03 | sell |
| Qtron Investments LLC | 497,111 | 496,948 | -163 | 1.30 | 1.42 | +0.12 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 26,233 | 25,972 | -261 | 0.00 | 0.01 | +0.00 | sell |
| BANQUE PICTET & CIE SA | 11,300 | 11,000 | -300 | 0.00 | 0.00 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 23,402 | 23,089 | -313 | 0.04 | 0.05 | +0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 65,402 | 65,063 | -339 | 0.13 | 0.14 | +0.01 | sell |
| Poehling Capital Management, INC. | 158,237 | 157,697 | -540 | 0.74 | 0.83 | +0.09 | sell |
| IPG Investment Advisors LLC | 300,560 | 299,460 | -1,100 | 0.96 | 1.02 | +0.06 | sell |
| OLD NATIONAL BANCORP /IN/ | 11,423 | 10,159 | -1,264 | 0.00 | 0.00 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 2,100 | 786 | -1,314 | 0.01 | 0.00 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 20,921 | 19,564 | -1,357 | 0.01 | 0.01 | -0.00 | sell |
| Donoghue Forlines LLC | 58,229 | 56,406 | -1,823 | 0.25 | 0.30 | +0.05 | sell |
| JBF Capital, Inc. | 367,000 | 365,000 | -2,000 | 1.04 | 1.19 | +0.15 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 241,463 | 238,862 | -2,601 | 0.68 | 0.75 | +0.07 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 36,562 | 33,687 | -2,875 | 0.03 | 0.03 | +0.00 | sell |
| Kathmere Capital Management, LLC | 17,105 | 14,202 | -2,903 | 0.04 | 0.03 | -0.01 | sell |
| Rock Creek Group, LP | 31,979 | 28,957 | -3,022 | 0.06 | 0.06 | -0.01 | sell |
| Ridgewood Investments LLC | 17,834 | 13,750 | -4,084 | 0.14 | 0.14 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 8,000 | 2,983 | -5,017 | 0.04 | 0.02 | -0.02 | sell |
| WEALTH ALLIANCE, LLC | 26,428 | 21,351 | -5,077 | 0.05 | 0.05 | -0.00 | sell |
| Venture Visionary Partners LLC | 214,109 | 206,742 | -7,367 | 0.17 | 0.19 | +0.01 | sell |
| PROFUND ADVISORS LLC | 85,804 | 77,906 | -7,898 | 0.06 | 0.06 | +0.00 | sell |
| Sompo Asset Management Co., Ltd. | 20,690 | 12,060 | -8,630 | 0.05 | 0.04 | -0.01 | sell |
| Lumbard & Kellner, LLC | 443,041 | 434,245 | -8,796 | 3.60 | 4.32 | +0.72 | sell |
| VIRTUS ADVISERS, LLC | 22,514 | 13,527 | -8,987 | 0.18 | 0.12 | -0.06 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,571,162 | 2,561,639 | -9,523 | 0.45 | 0.50 | +0.05 | sell |
| HENNESSY ADVISORS INC | 536,000 | 524,900 | -11,100 | 0.53 | 0.55 | +0.02 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 66,911 | 54,511 | -12,400 | 0.21 | 0.07 | -0.14 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 574,259 | 560,650 | -13,609 | 0.04 | 0.06 | +0.01 | sell |
| Heron Bay Capital Management | 30,338 | 13,945 | -16,393 | 0.12 | 0.06 | -0.06 | sell |
| FOSTER & MOTLEY INC | 211,688 | 190,619 | -21,069 | 0.23 | 0.23 | +0.01 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 100,000 | 71,900 | -28,100 | 0.20 | 0.17 | -0.02 | sell |
| Freedom Investment Management, Inc. | 106,642 | 77,804 | -28,838 | 0.17 | 0.14 | -0.02 | sell |
| COMPASS GROUP LLC | 2,904,531 | 2,858,543 | -45,988 | 16.83 | 16.92 | +0.09 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 4,660,593 | 4,608,325 | -52,268 | 17.38 | 18.53 | +1.15 | sell |
| Banco Santander, S.A. | 185,893 | 133,316 | -52,577 | 0.03 | 0.03 | -0.01 | sell |
| Phoenix Financial Ltd. | 177,763 | 114,463 | -63,300 | 0.05 | 0.03 | -0.02 | sell |
| CoreCommodity Management, LLC | 106,901 | 31,197 | -75,704 | 0.43 | 0.16 | -0.28 | sell |
| SUMMIT SECURITIES GROUP LLC | 243,957 | 114,900 | -129,057 | 1.40 | 1.21 | -0.19 | sell |
| Capital Markets Trading UK LLP | 314,142 | 175,431 | -138,711 | 3.18 | 2.29 | -0.90 | sell |
| Oaktree Fund Advisors, LLC | 885,488 | 682,372 | -203,116 | 10.38 | 10.26 | -0.12 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,218,242 | 3,010,350 | -207,892 | 0.21 | 0.21 | +0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 7,990,088 | 7,647,402 | -342,686 | 1.79 | 1.88 | +0.09 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,794,339 | 8,321,128 | -1,473,211 | 0.04 | 0.04 | -0.00 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 7,866,402 | 6,210,843 | -1,655,559 | 1.47 | 1.42 | -0.06 | sell |