| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 3,590,148 | 19,098,366 | +15,508,218 | 1.70 | 7.57 | +5.87 | buy |
| GQG Partners LLC | 231,219,474 | 237,236,034 | +6,016,560 | 5.22 | 4.53 | -0.69 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,187,026 | 9,240,599 | +1,053,573 | 0.04 | 0.04 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 535,722 | 1,566,449 | +1,030,727 | 1.02 | 3.03 | +2.00 | buy |
| Robeco Institutional Asset Management B.V. | 4,570,207 | 5,181,622 | +611,415 | 0.13 | 0.13 | -0.00 | buy |
| Annex Advisory Services, LLC | 966,688 | 1,508,806 | +542,118 | 0.45 | 0.58 | +0.14 | buy |
| Parkwood LLC | 287,232 | 529,116 | +241,884 | 0.29 | 0.77 | +0.48 | buy |
| CMT Capital Markets Trading GmbH | 85,427 | 285,861 | +200,434 | 0.01 | 0.04 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 103,097 | 301,400 | +198,303 | 0.01 | 0.04 | +0.03 | buy |
| RWC Asset Management LLP | 1,952,477 | 2,142,912 | +190,435 | 1.63 | 1.38 | -0.25 | buy |
| Capital Markets Trading UK LLP | 53,056 | 235,600 | +182,544 | 0.01 | 0.05 | +0.04 | buy |
| Perpetual Ltd | 3,152,289 | 3,315,957 | +163,668 | 0.49 | 0.50 | +0.01 | buy |
| IPG Investment Advisors LLC | 312,790 | 438,650 | +125,860 | 1.01 | 1.39 | +0.38 | buy |
| Ted Buchan & Co | 134,532 | 216,399 | +81,867 | 0.92 | 1.31 | +0.39 | buy |
| North of South Capital LLP | 121,421 | 198,360 | +76,939 | 0.27 | 0.31 | +0.04 | buy |
| Lumbard & Kellner, LLC | 439,576 | 516,345 | +76,769 | 2.79 | 2.85 | +0.06 | buy |
| Capital Wealth Planning, LLC | 269,822 | 342,752 | +72,930 | 0.04 | 0.04 | +0.00 | buy |
| COHEN & STEERS, INC. | 210,006 | 278,369 | +68,363 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 15,819,647 | 15,887,984 | +68,337 | 0.09 | 0.08 | -0.01 | buy |
| Morningstar Investment Management LLC | 172,005 | 239,902 | +67,897 | 0.25 | 0.24 | -0.01 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 126,292 | 191,051 | +64,759 | 0.30 | 0.29 | -0.01 | buy |
| Venture Visionary Partners LLC | 144,315 | 186,350 | +42,035 | 0.09 | 0.10 | +0.01 | buy |
| Fiera Capital Corp | 100,109 | 141,676 | +41,567 | 0.00 | 0.01 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 150,814 | 185,513 | +34,699 | 0.22 | 0.25 | +0.03 | buy |
| Rakuten Securities, Inc. | 112,624 | 143,120 | +30,496 | 0.71 | 0.72 | +0.02 | buy |
| PING CAPITAL MANAGEMENT, INC. | 53,100 | 80,000 | +26,900 | 0.43 | 0.42 | -0.00 | buy |
| Banco Santander, S.A. | 111,073 | 134,782 | +23,709 | 0.02 | 0.02 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 49,700 | 70,700 | +21,000 | 0.19 | 0.19 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 7,862 | 27,424 | +19,562 | 0.03 | 0.15 | +0.12 | buy |
| Prime Capital Investment Advisors, LLC | 75,866 | 88,588 | +12,722 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 56,924 | 68,722 | +11,798 | 0.03 | 0.03 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 225,391 | 234,605 | +9,214 | 1.05 | 0.97 | -0.08 | buy |
| Colonial River Investments, LLC | 12,080 | 20,135 | +8,055 | 0.09 | 0.13 | +0.04 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,080 | 20,135 | +8,055 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 283,167 | 290,793 | +7,626 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 12,305 | 19,650 | +7,345 | 0.09 | 0.13 | +0.05 | buy |
| NFJ INVESTMENT GROUP, LLC | 26,768 | 33,276 | +6,508 | 0.01 | 0.01 | +0.00 | buy |
| Hudock, Inc. | 11,336 | 17,787 | +6,451 | 0.03 | 0.04 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 292,152 | 297,352 | +5,200 | 0.04 | 0.04 | -0.00 | buy |
| Ridgewood Investments LLC | 2,000 | 7,101 | +5,101 | 0.01 | 0.04 | +0.03 | buy |
| MAS Advisors LLC | 15,108 | 19,840 | +4,732 | 0.46 | 0.43 | -0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 145,839 | 150,194 | +4,355 | 0.01 | 0.01 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 24,576 | 28,750 | +4,174 | 0.01 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 18,013 | 21,965 | +3,952 | 0.04 | 0.04 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 91,764 | 94,786 | +3,022 | 0.02 | 0.01 | -0.01 | buy |
| JBF Capital, Inc. | 40,000 | 43,000 | +3,000 | 0.08 | 0.09 | +0.01 | buy |
| Obermeyer Wealth Partners | 44,550 | 47,436 | +2,886 | 0.03 | 0.03 | -0.00 | buy |
| Altman Advisors, Inc. | 119,238 | 121,765 | +2,527 | 0.76 | 0.67 | -0.10 | buy |
| REGIONS FINANCIAL CORP | 15,698 | 17,875 | +2,177 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY FINANCIAL GROUP, LLC | 14,000 | 16,000 | +2,000 | 0.09 | 0.05 | -0.04 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 18,738 | 20,738 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Poehling Capital Management, INC. | 226,429 | 228,299 | +1,870 | 0.83 | 0.72 | -0.11 | buy |
| Retirement Planning Co of New England, Inc. | 26,383 | 28,238 | +1,855 | 0.19 | 0.18 | -0.01 | buy |
| NBT BANK N A /NY | 260 | 2,000 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 32,283 | 33,916 | +1,633 | 0.06 | 0.04 | -0.02 | buy |
| Hilltop Holdings Inc. | 12,936 | 14,361 | +1,425 | 0.01 | 0.01 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 12,925 | 14,194 | +1,269 | 0.08 | 0.08 | -0.00 | buy |
| Sonora Investment Management Group, LLC | 16,070 | 17,070 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 10,410 | 11,336 | +926 | 0.00 | 0.00 | -0.00 | buy |
| Aspen Grove Capital, LLC | 14,799 | 15,686 | +887 | 0.05 | 0.05 | -0.00 | buy |
| DODGE & COX | 16,500 | 17,300 | +800 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 11,655 | 12,282 | +627 | 0.08 | 0.06 | -0.01 | buy |
| Legacy Financial Advisors, Inc. | 10,739 | 11,208 | +469 | 0.03 | 0.02 | -0.00 | buy |
| Hudson Portfolio Management LLC | 12,950 | 13,350 | +400 | 0.18 | 0.17 | -0.01 | buy |
| Inspire Advisors, LLC | 10,770 | 11,137 | +367 | 0.02 | 0.02 | -0.00 | buy |
| Financial Security Advisor, Inc. | 18,090 | 18,330 | +240 | 0.06 | 0.06 | -0.01 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 872 | 1,081 | +209 | 0.01 | 0.01 | +0.00 | buy |
| Park Place Capital Corp | 702 | 884 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Advisors / MI | 18,080 | 18,258 | +178 | 0.03 | 0.02 | -0.00 | buy |
| CKW FINANCIAL GROUP | 155 | 225 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 38,523 | 38,533 | +10 | 0.15 | 0.13 | -0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 12,272 | 12,243 | -29 | 0.01 | 0.01 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 10,045 | 10,000 | -45 | 0.01 | 0.01 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 1,103 | 954 | -149 | 0.01 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 1,571 | 1,324 | -247 | 0.01 | 0.01 | -0.00 | sell |
| West Family Investments, Inc. | 21,933 | 21,672 | -261 | 0.11 | 0.10 | -0.01 | sell |
| Ascent Group, LLC | 13,722 | 13,454 | -268 | 0.01 | 0.01 | -0.00 | sell |
| Intrua Financial, LLC | 16,275 | 15,950 | -325 | 0.04 | 0.03 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 26,944 | 26,595 | -349 | 0.04 | 0.04 | -0.00 | sell |
| St. Louis Financial Planners Asset Management, LLC | 12,906 | 12,550 | -356 | 0.16 | 0.12 | -0.04 | sell |
| Checchi Capital Advisers, LLC | 26,267 | 25,845 | -422 | 0.02 | 0.02 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 2,391 | 1,908 | -483 | 0.01 | 0.01 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 32,784 | 32,284 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 11,476 | 10,969 | -507 | 0.01 | 0.01 | -0.00 | sell |
| Net Worth Advisory Group | 14,197 | 13,652 | -545 | 0.06 | 0.05 | -0.01 | sell |
| HUB Investment Partners, LLC | 10,564 | 10,003 | -561 | 0.01 | 0.01 | -0.00 | sell |
| Glenorchy Capital Ltd | 43,247 | 42,504 | -743 | 0.47 | 0.39 | -0.08 | sell |
| ALEXANDER LABRUNERIE & CO., INC. | 11,050 | 10,050 | -1,000 | 0.07 | 0.06 | -0.02 | sell |
| Henry James International Management Inc. | 18,256 | 17,117 | -1,139 | 0.09 | 0.08 | -0.01 | sell |
| Sompo Asset Management Co., Ltd. | 14,130 | 12,990 | -1,140 | 0.03 | 0.03 | -0.00 | sell |
| Kathmere Capital Management, LLC | 37,049 | 35,909 | -1,140 | 0.05 | 0.04 | -0.01 | sell |
| Ballentine Partners, LLC | 19,116 | 17,698 | -1,418 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 93,600 | 92,100 | -1,500 | 0.07 | 0.05 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 11,959 | 10,323 | -1,636 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 6,836 | 5,080 | -1,756 | 0.01 | 0.01 | -0.00 | sell |
| Traynor Capital Management, Inc. | 13,292 | 11,205 | -2,087 | 0.01 | 0.01 | -0.00 | sell |
| Csenge Advisory Group | 13,698 | 11,574 | -2,124 | 0.01 | 0.01 | -0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 31,318 | 28,361 | -2,957 | 0.07 | 0.07 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 7,747,735 | 7,744,066 | -3,669 | 1.45 | 1.32 | -0.14 | sell |
| NS Partners Ltd | 191,500 | 187,600 | -3,900 | 0.12 | 0.10 | -0.02 | sell |