| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 4,220,904 | 8,124,042 | +3,903,138 | 2.79 | 4.29 | +1.50 | buy |
| Moneda S.A. Administradora General de Fondos | 1,852,384 | 3,186,609 | +1,334,225 | 17.49 | 22.87 | +5.38 | buy |
| Turiya Advisors Asia Ltd | 2,000,000 | 3,243,000 | +1,243,000 | 12.55 | 14.29 | +1.73 | buy |
| RWC ASSET ADVISORS (US) LLC | 5,666,762 | 6,811,783 | +1,145,021 | 8.14 | 8.61 | +0.47 | buy |
| GQG Partners LLC | 212,381,081 | 213,166,510 | +785,429 | 7.37 | 7.21 | -0.16 | buy |
| USS Investment Management Ltd | 686,904 | 1,192,292 | +505,388 | 0.11 | 0.17 | +0.06 | buy |
| RWC Asset Management LLP | 2,147,676 | 2,570,596 | +422,920 | 2.10 | 2.48 | +0.38 | buy |
| CMT Capital Markets Trading GmbH | 142,500 | 492,112 | +349,612 | 0.03 | 0.08 | +0.06 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 71,900 | 161,888 | +89,988 | 0.17 | 0.35 | +0.17 | buy |
| Moran Wealth Management, LLC | 332,182 | 420,324 | +88,142 | 0.19 | 0.24 | +0.05 | buy |
| Paradiem, LLC | 381,204 | 467,877 | +86,673 | 1.72 | 2.08 | +0.37 | buy |
| Capital Wealth Planning, LLC | 117,917 | 203,983 | +86,066 | 0.02 | 0.04 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 485,391 | 566,993 | +81,602 | 0.07 | 0.08 | +0.01 | buy |
| Cullen Capital Management, LLC | 539,360 | 588,478 | +49,118 | 0.09 | 0.14 | +0.05 | buy |
| Compound Planning, Inc. | 18,570 | 66,530 | +47,960 | 0.09 | 0.15 | +0.05 | buy |
| Ramirez Asset Management, Inc. | 359,576 | 407,287 | +47,711 | 1.16 | 1.32 | +0.16 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 165,718 | 212,862 | +47,144 | 1.12 | 1.33 | +0.21 | buy |
| EAGLE GLOBAL ADVISORS LLC | 40,500 | 81,500 | +41,000 | 0.04 | 0.08 | +0.04 | buy |
| NORDEN GROUP LLC | 46,876 | 82,051 | +35,175 | 0.23 | 0.23 | -0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 238,862 | 271,170 | +32,308 | 0.75 | 0.64 | -0.11 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 190,868 | 222,181 | +31,313 | 0.13 | 0.14 | +0.01 | buy |
| NewEdge Wealth, LLC | 48,248 | 78,184 | +29,936 | 0.02 | 0.03 | +0.01 | buy |
| SeaBridge Investment Advisors LLC | 22,738 | 48,375 | +25,637 | 0.11 | 0.22 | +0.11 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 17,123 | 31,700 | +14,577 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 185,342 | 198,873 | +13,531 | 0.18 | 0.18 | +0.00 | buy |
| Ted Buchan & Co | 76,045 | 86,216 | +10,171 | 0.92 | 1.00 | +0.09 | buy |
| Raub Brock Capital Management LP | 24,378 | 31,878 | +7,500 | 0.07 | 0.11 | +0.03 | buy |
| Kapitalo Investimentos Ltda | 786 | 6,936 | +6,150 | 0.00 | 0.02 | +0.02 | buy |
| Metis Global Partners, LLC | 34,322 | 39,815 | +5,493 | 0.02 | 0.03 | +0.00 | buy |
| Sompo Asset Management Co., Ltd. | 12,060 | 15,240 | +3,180 | 0.04 | 0.04 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 11,120 | 13,977 | +2,857 | 0.04 | 0.04 | +0.00 | buy |
| Aspen Grove Capital, LLC | 12,721 | 15,538 | +2,817 | 0.07 | 0.08 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 14,423 | 17,212 | +2,789 | 0.06 | 0.07 | +0.01 | buy |
| Anfield Capital Management, LLC | 13,174 | 15,670 | +2,496 | 0.09 | 0.13 | +0.04 | buy |
| Retirement Planning Co of New England, Inc. | 15,067 | 17,346 | +2,279 | 0.13 | 0.12 | -0.00 | buy |
| Financial Security Advisor, Inc. | 14,500 | 16,725 | +2,225 | 0.10 | 0.10 | +0.01 | buy |
| Employees Retirement System of Texas | 415,545 | 417,242 | +1,697 | 0.09 | 0.08 | -0.01 | buy |
| Kathmere Capital Management, LLC | 14,202 | 15,498 | +1,296 | 0.03 | 0.03 | +0.00 | buy |
| Lumbard & Kellner, LLC | 434,245 | 435,190 | +945 | 4.32 | 4.02 | -0.30 | buy |
| Altman Advisors, Inc. | 114,858 | 115,375 | +517 | 1.07 | 0.97 | -0.11 | buy |
| Founders Capital Management | 3,500 | 4,000 | +500 | 0.04 | 0.05 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 23,972 | 24,437 | +465 | 0.04 | 0.04 | -0.00 | buy |
| Poehling Capital Management, INC. | 157,697 | 158,126 | +429 | 0.83 | 0.80 | -0.03 | buy |
| FINANCIAL COUNSELORS INC | 19,564 | 19,978 | +414 | 0.01 | 0.01 | -0.00 | buy |
| Ascent Group, LLC | 11,600 | 11,758 | +158 | 0.02 | 0.02 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 25,750 | 25,894 | +144 | 0.04 | 0.03 | -0.00 | buy |
| National Wealth Management Group, LLC | 19,757 | 19,847 | +90 | 0.32 | 0.31 | -0.02 | buy |
| Rosenberg Matthew Hamilton | 2,310 | 2,398 | +88 | 0.01 | 0.01 | +0.00 | buy |
| Stone House Investment Management, LLC | 63 | 133 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 53,137 | 53,185 | +48 | 0.05 | 0.04 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 12,207 | 12,243 | +36 | 0.01 | 0.01 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 13,527 | 13,530 | +3 | 0.12 | 0.14 | +0.01 | buy |
| CKW FINANCIAL GROUP | 139 | 142 | +3 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 81 | 82 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Investors | 371,263 | 371,262 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Donoghue Forlines LLC | 56,406 | 56,338 | -68 | 0.30 | 0.28 | -0.02 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 65,063 | 64,970 | -93 | 0.14 | 0.13 | -0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 10,159 | 10,059 | -100 | 0.00 | 0.00 | -0.00 | sell |
| WRAPMANAGER INC | 13,483 | 13,322 | -161 | 0.06 | 0.06 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 23,089 | 22,914 | -175 | 0.05 | 0.05 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 15,524 | 15,316 | -208 | 0.05 | 0.04 | -0.00 | sell |
| SEAVIEW INVESTMENT MANAGERS LLC | 18,492 | 18,192 | -300 | 0.09 | 0.09 | +0.00 | sell |
| NWF Advisory Services Inc. | 10,500 | 10,195 | -305 | 0.04 | 0.03 | -0.00 | sell |
| Sovereign Financial Group, Inc. | 10,861 | 10,517 | -344 | 0.06 | 0.05 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 41,510 | 40,932 | -578 | 0.23 | 0.21 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 7,647,402 | 7,646,681 | -721 | 1.88 | 1.76 | -0.12 | sell |
| Patriot Financial Group Insurance Agency, LLC | 12,281 | 11,406 | -875 | 0.04 | 0.03 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 48,725 | 47,700 | -1,025 | 0.01 | 0.01 | +0.01 | sell |
| WEALTH ALLIANCE, LLC | 21,351 | 20,258 | -1,093 | 0.05 | 0.05 | -0.01 | sell |
| IPG Investment Advisors LLC | 299,460 | 298,360 | -1,100 | 1.02 | 0.98 | -0.04 | sell |
| Claro Advisors LLC | 11,815 | 10,631 | -1,184 | 0.04 | 0.04 | -0.01 | sell |
| Freedom Investment Management, Inc. | 77,804 | 76,081 | -1,723 | 0.14 | 0.10 | -0.04 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 2,983 | 1,000 | -1,983 | 0.02 | 0.01 | -0.01 | sell |
| FIL Ltd | 286,168 | 284,051 | -2,117 | 0.01 | 0.00 | -0.00 | sell |
| FOSTER & MOTLEY INC | 190,619 | 188,272 | -2,347 | 0.23 | 0.22 | -0.01 | sell |
| Stokes Family Office, LLC | 17,670 | 13,700 | -3,970 | 0.03 | 0.03 | -0.00 | sell |
| JBF Capital, Inc. | 365,000 | 361,000 | -4,000 | 1.19 | 1.12 | -0.07 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 33,687 | 28,393 | -5,294 | 0.03 | 0.03 | -0.01 | sell |
| Venture Visionary Partners LLC | 206,742 | 199,928 | -6,814 | 0.19 | 0.17 | -0.02 | sell |
| EARNEST PARTNERS LLC | 3,133,657 | 3,125,358 | -8,299 | 0.27 | 0.25 | -0.02 | sell |
| Dorsey Wright & Associates | 133,299 | 123,721 | -9,578 | 0.62 | 0.60 | -0.02 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 3,469,056 | 3,454,261 | -14,795 | 2.03 | 2.24 | +0.21 | sell |
| Sigma Planning Corp | 26,122 | 10,617 | -15,505 | 0.01 | 0.01 | -0.00 | sell |
| AXQ CAPITAL, LP | 69,400 | 53,700 | -15,700 | 0.37 | 0.23 | -0.14 | sell |
| CHANNING GLOBAL ADVISORS, LLC | 35,624 | 19,793 | -15,831 | 0.52 | 0.25 | -0.27 | sell |
| SeaCrest Wealth Management, LLC | 81,522 | 64,753 | -16,769 | 0.16 | 0.13 | -0.03 | sell |
| Banco Santander, S.A. | 133,316 | 114,986 | -18,330 | 0.03 | 0.02 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 310,977 | 291,443 | -19,534 | 0.07 | 0.06 | -0.01 | sell |
| Henry James International Management Inc. | 145,305 | 119,305 | -26,000 | 0.94 | 0.72 | -0.23 | sell |
| MONEY CONCEPTS CAPITAL CORP | 790,133 | 763,621 | -26,512 | 1.24 | 1.13 | -0.11 | sell |
| Graham Capital Management, L.P. | 60,661 | 31,936 | -28,725 | 0.02 | 0.01 | -0.01 | sell |
| SUMMIT SECURITIES GROUP LLC | 114,900 | 85,700 | -29,200 | 0.18 | 0.12 | -0.05 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 54,511 | 23,411 | -31,100 | 0.07 | 0.03 | -0.04 | sell |
| Compagnie Lombard Odier SCmA | 37,568 | 0 | -37,568 | 0.01 | 0.00 | -0.01 | sell |
| Parkwood LLC | 560,644 | 505,881 | -54,763 | 0.91 | 0.97 | +0.05 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 253,315 | 192,108 | -61,207 | 1.01 | 0.76 | -0.25 | sell |
| PineBridge Investments, L.P. | 566,851 | 497,451 | -69,400 | 0.09 | 0.07 | -0.02 | sell |
| Aberdeen Group plc | 353,989 | 283,167 | -70,822 | 0.01 | 0.01 | -0.00 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 4,608,325 | 4,526,126 | -82,199 | 18.53 | 17.60 | -0.93 | sell |
| Qtron Investments LLC | 496,948 | 408,815 | -88,133 | 1.42 | 1.07 | -0.35 | sell |