| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 41,653,844 | 62,083,852 | +20,430,008 | 0.47 | 0.67 | +0.20 | buy |
| GQG Partners LLC | 212,118,980 | 231,219,474 | +19,100,494 | 4.66 | 5.22 | +0.56 | buy |
| Fisher Asset Management, LLC | 13,984,350 | 15,819,647 | +1,835,297 | 0.09 | 0.09 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 1,927,666 | 3,590,148 | +1,662,482 | 1.14 | 1.70 | +0.56 | buy |
| Clark Capital Management Group, Inc. | 1,493,366 | 2,721,595 | +1,228,229 | 0.16 | 0.27 | +0.11 | buy |
| Encompass Capital Advisors LLC | 5,050,000 | 5,970,170 | +920,170 | 3.96 | 4.19 | +0.23 | buy |
| RWC ASSET ADVISORS (US) LLC | 4,844,154 | 5,516,191 | +672,037 | 7.16 | 9.50 | +2.34 | buy |
| TODD ASSET MANAGEMENT LLC | 2,332,789 | 2,958,101 | +625,312 | 0.70 | 0.99 | +0.29 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,569,790 | 8,187,026 | +617,236 | 0.03 | 0.04 | +0.00 | buy |
| Paradiem, LLC | 500,556 | 893,057 | +392,501 | 1.82 | 3.04 | +1.22 | buy |
| Robeco Institutional Asset Management B.V. | 4,256,554 | 4,570,207 | +313,653 | 0.13 | 0.13 | -0.00 | buy |
| RWC Asset Management LLP | 1,662,950 | 1,952,477 | +289,527 | 1.70 | 1.63 | -0.06 | buy |
| Artemis Investment Management LLP | 2,898,381 | 3,044,971 | +146,590 | 0.56 | 0.67 | +0.10 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 7,646,681 | 7,747,735 | +101,054 | 1.56 | 1.45 | -0.11 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 26,627 | 126,292 | +99,665 | 0.08 | 0.30 | +0.22 | buy |
| OMERS ADMINISTRATION Corp | 167,900 | 249,624 | +81,724 | 0.02 | 0.03 | +0.01 | buy |
| Annex Advisory Services, LLC | 890,417 | 966,688 | +76,271 | 0.45 | 0.45 | -0.01 | buy |
| Poehling Capital Management, INC. | 173,665 | 226,429 | +52,764 | 0.69 | 0.83 | +0.15 | buy |
| IPG Investment Advisors LLC | 267,515 | 312,790 | +45,275 | 0.87 | 1.01 | +0.14 | buy |
| Capital Wealth Planning, LLC | 226,981 | 269,822 | +42,841 | 0.03 | 0.04 | +0.00 | buy |
| Rakuten Securities, Inc. | 71,177 | 112,624 | +41,447 | 0.44 | 0.71 | +0.26 | buy |
| Fiera Capital Corp | 62,634 | 100,109 | +37,475 | 0.00 | 0.00 | +0.00 | buy |
| Parkwood LLC | 255,411 | 287,232 | +31,821 | 0.46 | 0.29 | -0.17 | buy |
| Perpetual Ltd | 3,123,022 | 3,152,289 | +29,267 | 0.49 | 0.49 | +0.00 | buy |
| Centric Wealth Management | 86,699 | 112,699 | +26,000 | 0.36 | 0.40 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 217,382 | 238,904 | +21,522 | 0.10 | 0.10 | -0.00 | buy |
| NewEdge Wealth, LLC | 10,365 | 30,054 | +19,689 | 0.00 | 0.01 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 26,019 | 42,319 | +16,300 | 0.09 | 0.18 | +0.09 | buy |
| Advisors Preferred, LLC | 7,212 | 19,839 | +12,627 | 0.02 | 0.04 | +0.03 | buy |
| RK Capital Management, LLC/FL | 10,310 | 22,900 | +12,590 | 0.16 | 0.34 | +0.18 | buy |
| FINANCIAL COUNSELORS INC | 21,277 | 32,784 | +11,507 | 0.00 | 0.01 | +0.00 | buy |
| KG&L Capital Management,LLC | 32,800 | 43,600 | +10,800 | 0.16 | 0.20 | +0.04 | buy |
| Kathmere Capital Management, LLC | 26,407 | 37,049 | +10,642 | 0.04 | 0.05 | +0.01 | buy |
| Morningstar Investment Management LLC | 161,919 | 172,005 | +10,086 | 0.25 | 0.25 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 15,304 | 24,576 | +9,272 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 47,780 | 56,924 | +9,144 | 0.02 | 0.03 | +0.00 | buy |
| Lumbard & Kellner, LLC | 430,542 | 439,576 | +9,034 | 2.95 | 2.79 | -0.16 | buy |
| ANTIPODES PARTNERS Ltd | 3,117 | 11,455 | +8,338 | 0.00 | 0.01 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 217,887 | 225,391 | +7,504 | 1.07 | 1.05 | -0.02 | buy |
| Donoghue Forlines LLC | 56,494 | 63,030 | +6,536 | 0.23 | 0.26 | +0.03 | buy |
| Ballentine Partners, LLC | 14,821 | 19,116 | +4,295 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 21,300 | 25,312 | +4,012 | 0.04 | 0.04 | +0.00 | buy |
| Csenge Advisory Group | 10,042 | 13,698 | +3,656 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 52,263 | 55,782 | +3,519 | 0.06 | 0.05 | -0.01 | buy |
| Traveka Wealth, LLC | 11,267 | 14,779 | +3,512 | 0.08 | 0.11 | +0.03 | buy |
| Banco Santander, S.A. | 107,632 | 111,073 | +3,441 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 23,023 | 26,383 | +3,360 | 0.18 | 0.19 | +0.01 | buy |
| Glenorchy Capital Ltd | 39,985 | 43,247 | +3,262 | 0.43 | 0.47 | +0.04 | buy |
| PING CAPITAL MANAGEMENT, INC. | 50,100 | 53,100 | +3,000 | 0.45 | 0.43 | -0.03 | buy |
| Activest Wealth Management | 3,830 | 6,430 | +2,600 | 0.02 | 0.03 | +0.01 | buy |
| Krilogy Financial LLC | 23,620 | 26,220 | +2,600 | 0.03 | 0.03 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 47,700 | 50,100 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop Holdings Inc. | 10,888 | 12,936 | +2,048 | 0.02 | 0.01 | -0.01 | buy |
| West Family Investments, Inc. | 20,143 | 21,933 | +1,790 | 0.09 | 0.11 | +0.02 | buy |
| Altman Advisors, Inc. | 117,613 | 119,238 | +1,625 | 0.97 | 0.76 | -0.20 | buy |
| Venture Visionary Partners LLC | 142,694 | 144,315 | +1,621 | 0.10 | 0.09 | -0.00 | buy |
| Aprio Wealth Management, LLC | 16,668 | 18,013 | +1,345 | 0.04 | 0.04 | -0.00 | buy |
| Ascent Group, LLC | 12,678 | 13,722 | +1,044 | 0.01 | 0.01 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 1,446 | 2,391 | +945 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 164 | 1,103 | +939 | 0.00 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 51,221 | 52,130 | +909 | 0.03 | 0.03 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 28,057 | 28,903 | +846 | 0.02 | 0.02 | -0.00 | buy |
| Ramirez Asset Management, Inc. | 355,472 | 356,221 | +749 | 1.05 | 0.98 | -0.06 | buy |
| Strategic Investment Advisors / MI | 17,777 | 18,080 | +303 | 0.03 | 0.03 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 15,400 | 15,698 | +298 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 1,301 | 1,571 | +270 | 0.01 | 0.01 | +0.00 | buy |
| Clarus Wealth Advisors | 14,261 | 14,486 | +225 | 0.11 | 0.11 | -0.00 | buy |
| Inscription Capital, LLC | 12,400 | 12,587 | +187 | 0.03 | 0.03 | -0.00 | buy |
| Hudock, Inc. | 11,156 | 11,336 | +180 | 0.03 | 0.03 | -0.00 | buy |
| Boyd Wealth Management, LLC | 19,214 | 19,347 | +133 | 0.15 | 0.14 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 38,392 | 38,523 | +131 | 0.16 | 0.15 | -0.01 | buy |
| Aspen Grove Capital, LLC | 14,690 | 14,799 | +109 | 0.05 | 0.05 | -0.00 | buy |
| CKW FINANCIAL GROUP | 153 | 155 | +2 | 0.00 | 0.00 | +0.00 | buy |
| St. Louis Financial Planners Asset Management, LLC | 12,921 | 12,906 | -15 | 0.16 | 0.16 | -0.01 | sell |
| Hudson Portfolio Management LLC | 13,075 | 12,950 | -125 | 0.23 | 0.18 | -0.04 | sell |
| D'Orazio & Associates, Inc. | 15,803 | 15,674 | -129 | 0.04 | 0.03 | -0.00 | sell |
| Park Place Capital Corp | 888 | 702 | -186 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 26,509 | 26,267 | -242 | 0.02 | 0.02 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 18,985 | 18,738 | -247 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,251 | 1,001 | -250 | 0.01 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 146,139 | 145,839 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Traynor Capital Management, Inc. | 13,730 | 13,292 | -438 | 0.01 | 0.01 | -0.00 | sell |
| Henry James International Management Inc. | 18,720 | 18,256 | -464 | 0.10 | 0.09 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 12,145 | 11,655 | -490 | 0.09 | 0.08 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 84,428 | 83,744 | -684 | 0.14 | 0.13 | -0.01 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 27,824 | 26,944 | -880 | 0.05 | 0.04 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 1,774 | 620 | -1,154 | 0.02 | 0.01 | -0.01 | sell |
| ATWOOD & PALMER INC | 1,531 | 327 | -1,204 | 0.00 | 0.00 | -0.00 | sell |
| MONECO Advisors, LLC | 99,760 | 98,556 | -1,204 | 0.21 | 0.18 | -0.04 | sell |
| Intrua Financial, LLC | 17,818 | 16,275 | -1,543 | 0.04 | 0.04 | -0.00 | sell |
| Sompo Asset Management Co., Ltd. | 15,690 | 14,130 | -1,560 | 0.04 | 0.03 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 14,604 | 12,925 | -1,679 | 0.10 | 0.08 | -0.02 | sell |
| Freedom Investment Management, Inc. | 13,235 | 11,476 | -1,759 | 0.02 | 0.01 | -0.00 | sell |
| Elequin Capital, LP | 2,700 | 700 | -2,000 | 0.01 | 0.00 | -0.01 | sell |
| Prime Capital Investment Advisors, LLC | 77,887 | 75,866 | -2,021 | 0.02 | 0.02 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 19,520 | 17,120 | -2,400 | 0.01 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 193,006 | 189,939 | -3,067 | 0.14 | 0.13 | -0.02 | sell |
| CoreCommodity Management, LLC | 80,821 | 76,480 | -4,341 | 0.45 | 0.20 | -0.25 | sell |
| SeaBridge Investment Advisors LLC | 98,544 | 93,429 | -5,115 | 0.37 | 0.33 | -0.04 | sell |
| EARNEST PARTNERS LLC | 3,174,871 | 3,169,404 | -5,467 | 0.22 | 0.20 | -0.02 | sell |