| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 5,979,351 | 8,109,702 | +2,130,351 | 0.44 | 0.66 | +0.22 | buy |
| Carrhae Capital LLP | 0 | 1,973,790 | +1,973,790 | 0.00 | 10.74 | +10.74 | buy |
| JENNISON ASSOCIATES LLC | 4,126,160 | 5,941,202 | +1,815,042 | 0.13 | 0.20 | +0.07 | buy |
| AGF MANAGEMENT LTD | 331,871 | 2,127,824 | +1,795,953 | 0.08 | 0.55 | +0.47 | buy |
| JPMORGAN CHASE & CO | 3,500,799 | 4,146,931 | +646,132 | 0.01 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 74,427 | 464,986 | +390,559 | 0.01 | 0.06 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 2,999,987 | 3,342,066 | +342,079 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,081,051 | 3,309,659 | +228,608 | 0.01 | 0.02 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 955,202 | 1,172,217 | +217,015 | 1.62 | 2.54 | +0.92 | buy |
| Artemis Investment Management LLP | 588,319 | 795,607 | +207,288 | 0.42 | 0.58 | +0.17 | buy |
| Bank of New York Mellon Corp | 0 | 194,092 | +194,092 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 173,842 | +173,842 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 220 | 168,863 | +168,643 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 128,166 | +128,166 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 58,448 | 172,829 | +114,381 | 0.00 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 212,054 | 324,753 | +112,699 | 0.02 | 0.03 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 721,580 | 832,416 | +110,836 | 0.33 | 0.44 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 122,598 | 228,624 | +106,026 | 0.01 | 0.01 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 72,139 | 175,040 | +102,901 | 0.44 | 1.17 | +0.73 | buy |
| Aubrey Capital Management Ltd | 138,600 | 234,608 | +96,008 | 2.57 | 4.85 | +2.28 | buy |
| Dakota Wealth Management | 0 | 94,698 | +94,698 | 0.00 | 0.11 | +0.11 | buy |
| Optiver Holding B.V. | 45,481 | 138,356 | +92,875 | 0.08 | 0.21 | +0.13 | buy |
| Invesco Ltd. | 2,678,821 | 2,767,252 | +88,431 | 0.02 | 0.03 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 85,240 | +85,240 | 0.00 | 0.10 | +0.10 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 85,240 | +85,240 | 0.00 | 0.04 | +0.04 | buy |
| Capital Wealth Planning, LLC | 121,531 | 201,250 | +79,719 | 0.05 | 0.09 | +0.04 | buy |
| Coronation Fund Managers Ltd. | 440,873 | 516,764 | +75,891 | 1.11 | 1.59 | +0.49 | buy |
| NAVELLIER & ASSOCIATES INC | 36,977 | 99,885 | +62,908 | 0.24 | 0.70 | +0.47 | buy |
| SPX Gestao de Recursos Ltda | 139,364 | 198,609 | +59,245 | 0.83 | 1.06 | +0.23 | buy |
| Independent Advisor Alliance | 0 | 56,888 | +56,888 | 0.00 | 0.09 | +0.09 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 53,799 | +53,799 | 0.00 | 0.80 | +0.80 | buy |
| Marex Group plc | 0 | 43,848 | +43,848 | 0.00 | 0.05 | +0.05 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 0 | 41,140 | +41,140 | 0.00 | 0.38 | +0.38 | buy |
| Ulysses Management LLC | 0 | 40,000 | +40,000 | 0.00 | 0.49 | +0.49 | buy |
| Aquatic Capital Management LLC | 41,846 | 72,546 | +30,700 | 0.05 | 0.08 | +0.03 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 0 | 30,500 | +30,500 | 0.00 | 1.16 | +1.16 | buy |
| LPL Financial LLC | 61,072 | 90,922 | +29,850 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 96,620 | 124,629 | +28,009 | 0.93 | 1.07 | +0.14 | buy |
| Perpetual Ltd | 152,511 | 179,471 | +26,960 | 0.09 | 0.12 | +0.03 | buy |
| Amundi | 1,092,858 | 1,117,211 | +24,353 | 0.02 | 0.02 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 22,284 | +22,284 | 0.00 | 0.00 | +0.00 | buy |
| GKV Capital Management Co., Inc. | 0 | 22,000 | +22,000 | 0.00 | 0.55 | +0.55 | buy |
| PRUDENTIAL PLC | 0 | 21,430 | +21,430 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 38,923 | 60,259 | +21,336 | 0.12 | 0.08 | -0.04 | buy |
| BANK OF MONTREAL /CAN/ | 42,132 | 62,909 | +20,777 | 0.00 | 0.00 | +0.00 | buy |
| AlpenGlobal Capital LLC | 0 | 19,599 | +19,599 | 0.00 | 0.67 | +0.67 | buy |
| Kapitalo Investimentos Ltda | 0 | 17,782 | +17,782 | 0.00 | 0.22 | +0.22 | buy |
| SIH Partners, LLLP | 0 | 17,766 | +17,766 | 0.00 | 0.10 | +0.10 | buy |
| SteelPeak Wealth, LLC | 0 | 15,334 | +15,334 | 0.00 | 0.03 | +0.03 | buy |
| Zweig-DiMenna Associates LLC | 154,180 | 169,500 | +15,320 | 1.14 | 0.99 | -0.15 | buy |
| Nuveen, LLC | 1,838,335 | 1,852,252 | +13,917 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 13,857 | +13,857 | 0.00 | 0.01 | +0.01 | buy |
| One Capital Management, LLC | 0 | 13,148 | +13,148 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 791,509 | 803,640 | +12,131 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 189,922 | 201,992 | +12,070 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 11,927 | +11,927 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 9,739 | 21,313 | +11,574 | 0.01 | 0.03 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,989 | 26,916 | +10,927 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 37,409 | 47,712 | +10,303 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Advisors / MI | 0 | 10,286 | +10,286 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 10,219 | +10,219 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 18,857 | 28,267 | +9,410 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 230,375 | 239,760 | +9,385 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 5,897 | 15,051 | +9,154 | 0.00 | 0.00 | +0.00 | buy |
| Cottage Street Advisors LLC | 0 | 9,000 | +9,000 | 0.00 | 0.27 | +0.27 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 82,980 | 91,920 | +8,940 | 1.43 | 1.45 | +0.02 | buy |
| BEARING POINT CAPITAL, LLC | 111,043 | 119,728 | +8,685 | 1.09 | 1.25 | +0.16 | buy |
| &PARTNERS | 0 | 8,467 | +8,467 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 8,430 | 16,795 | +8,365 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 5,396 | 13,665 | +8,269 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 220,912 | 229,179 | +8,267 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 8,254 | +8,254 | 0.00 | 0.01 | +0.01 | buy |
| Maven Securities LTD | 0 | 7,921 | +7,921 | 0.00 | 0.12 | +0.12 | buy |
| AdvisorShares Investments LLC | 37,111 | 44,872 | +7,761 | 0.34 | 0.46 | +0.12 | buy |
| RWC ASSET ADVISORS (US) LLC | 418,035 | 425,674 | +7,639 | 3.52 | 5.84 | +2.32 | buy |
| Mariner, LLC | 7,272 | 14,872 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 32,567 | 40,028 | +7,461 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 24,317 | 31,733 | +7,416 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,163 | +7,163 | 0.00 | 0.01 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 7,076 | +7,076 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 6,923 | +6,923 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 43,950 | 50,440 | +6,490 | 0.15 | 0.18 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 5,901 | +5,901 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 13,418 | 19,116 | +5,698 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 5,695 | +5,695 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 5,400 | +5,400 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 5,040 | +5,040 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,756 | 20,679 | +4,923 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 6,263 | 11,101 | +4,838 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 34,063 | 38,858 | +4,795 | 0.03 | 0.04 | +0.01 | buy |
| SIG BROKERAGE, LP | 0 | 4,361 | +4,361 | 0.00 | 0.07 | +0.07 | buy |
| World Investment Advisors | 0 | 4,292 | +4,292 | 0.00 | 0.01 | +0.01 | buy |
| EVERETT HARRIS & CO /CA/ | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 4,200 | +4,200 | 0.00 | 0.23 | +0.23 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 4,195 | +4,195 | 0.00 | 0.06 | +0.06 | buy |
| Ninety One North America, Inc. | 84,451 | 88,624 | +4,173 | 0.26 | 0.25 | -0.02 | buy |
| D'Orazio & Associates, Inc. | 0 | 4,077 | +4,077 | 0.00 | 0.03 | +0.03 | buy |
| OneDigital Investment Advisors LLC | 0 | 3,973 | +3,973 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 870 | 4,526 | +3,656 | 0.01 | 0.03 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 0 | 3,640 | +3,640 | 0.00 | 0.00 | +0.00 | buy |