| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TT International Asset Management LTD | 42,887 | 907,813 | +864,926 | 0.10 | 5.23 | +5.13 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 12,593 | 271,797 | +259,204 | 0.00 | 0.08 | +0.08 | buy |
| Capital Wealth Planning, LLC | 532,562 | 645,530 | +112,968 | 0.06 | 0.15 | +0.08 | buy |
| China Universal Asset Management Co., Ltd. | 65,000 | 98,000 | +33,000 | 0.11 | 0.26 | +0.16 | buy |
| ABC ARBITRAGE SA | 60,348 | 89,531 | +29,183 | 0.17 | 0.44 | +0.26 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 138,500 | 159,500 | +21,000 | 1.03 | 1.98 | +0.95 | buy |
| LVW Advisors, LLC | 17,030 | 36,324 | +19,294 | 0.04 | 0.14 | +0.11 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 2,751 | 13,106 | +10,355 | 0.03 | 0.20 | +0.17 | buy |
| BANQUE PICTET & CIE SA | 233,505 | 236,988 | +3,483 | 0.04 | 0.07 | +0.03 | buy |
| Crestwood Advisors Group, LLC | 12,279 | 14,746 | +2,467 | 0.00 | 0.01 | +0.01 | buy |
| Ninety One North America, Inc. | 451,792 | 454,221 | +2,429 | 0.44 | 0.96 | +0.52 | buy |
| Valeo Financial Advisors, LLC | 9,368 | 11,647 | +2,279 | 0.00 | 0.01 | +0.01 | buy |
| GREENLEAF TRUST | 13,665 | 15,645 | +1,980 | 0.00 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 16,572 | 18,212 | +1,640 | 0.02 | 0.04 | +0.02 | buy |
| Foster Group, Inc. | 15,953 | 17,206 | +1,253 | 0.01 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 10,055 | 11,087 | +1,032 | 0.00 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 9,492 | 10,504 | +1,012 | 0.05 | 0.10 | +0.04 | buy |
| CogentBlue Wealth Advisors, LLC | 26,821 | 27,605 | +784 | 0.39 | 0.71 | +0.32 | buy |
| Venturi Wealth Management, LLC | 23,091 | 23,858 | +767 | 0.02 | 0.04 | +0.02 | buy |
| Canopy Partners, LLC | 10,685 | 11,181 | +496 | 0.08 | 0.15 | +0.07 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 12,996 | 13,435 | +439 | 0.06 | 0.11 | +0.05 | buy |
| Bridgewater Advisors Inc. | 39,743 | 39,879 | +136 | 0.08 | 0.08 | -0.00 | buy |
| Friedenthal Financial | 150 | 245 | +95 | 0.00 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 13,162 | 13,176 | +14 | 0.01 | 0.02 | +0.01 | buy |
| Capital Management Associates, Inc | 9,642 | 9,586 | -56 | 0.05 | 0.09 | +0.04 | sell |
| BAILLIE GIFFORD & CO | 424 | 362 | -62 | 0.00 | 0.00 | +0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 26,781 | 26,531 | -250 | 0.24 | 0.44 | +0.20 | sell |
| Retirement Wealth Solutions LLC | 1,234 | 975 | -259 | 0.02 | 0.02 | +0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 9,453 | 8,962 | -491 | 0.02 | 0.04 | +0.02 | sell |
| Bank Pictet & Cie (Europe) AG | 111,517 | 110,864 | -653 | 0.05 | 0.10 | +0.05 | sell |
| West Family Investments, Inc. | 26,462 | 25,571 | -891 | 0.20 | 0.33 | +0.13 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 21,543 | 20,488 | -1,055 | 0.01 | 0.01 | +0.01 | sell |
| BSW Wealth Partners | 38,979 | 37,193 | -1,786 | 0.10 | 0.19 | +0.08 | sell |
| Henry James International Management Inc. | 20,142 | 18,320 | -1,822 | 0.16 | 0.25 | +0.09 | sell |
| Aaron Wealth Advisors LLC | 42,039 | 40,205 | -1,834 | 0.05 | 0.09 | +0.04 | sell |
| Whipplewood Advisors, LLC | 4,727 | 1,140 | -3,587 | 0.05 | 0.03 | -0.02 | sell |
| Grove Bank & Trust | 8,507 | 4,903 | -3,604 | 0.02 | 0.02 | +0.00 | sell |
| Aureus Asset Management, LLC | 12,073 | 6,088 | -5,985 | 0.02 | 0.02 | -0.00 | sell |
| Capula Management Ltd | 33,160 | 20,560 | -12,600 | 0.01 | 0.00 | -0.00 | sell |
| Fortitude Advisory Group L.L.C. | 32,595 | 16,593 | -16,002 | 0.32 | 0.29 | -0.03 | sell |
| Summit Global Investments | 30,755 | 13,498 | -17,257 | 0.04 | 0.03 | -0.01 | sell |
| DELPHI MANAGEMENT INC /MA/ | 58,888 | 40,926 | -17,962 | 1.53 | 1.81 | +0.28 | sell |
| Abacus Wealth Partners, LLC | 59,475 | 39,783 | -19,692 | 0.12 | 0.19 | +0.07 | sell |
| Legacy Wealth Asset Management, LLC | 160,603 | 135,007 | -25,596 | 0.85 | 1.34 | +0.49 | sell |
| AVIVA PLC | 74,973 | 48,754 | -26,219 | 0.00 | 0.00 | +0.00 | sell |
| Baader Bank Aktiengesellschaft | 60,471 | 20,000 | -40,471 | 0.10 | 0.07 | -0.03 | sell |
| EARNEST PARTNERS LLC | 1,727,444 | 1,434,870 | -292,574 | 0.15 | 0.23 | +0.08 | sell |
| NINE MASTS CAPITAL Ltd | 777,180 | 158,159 | -619,021 | 2.30 | 0.72 | -1.58 | sell |
| Cullen Capital Management, LLC | 4,011,499 | 2,090,788 | -1,920,711 | 0.89 | 0.93 | +0.04 | sell |