| 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 |
| 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 |
| AQR CAPITAL MANAGEMENT LLC | 1,433,113 | 503,167 | +929,946 | 0.07 | 0.02 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 649,737 | 241,308 | +408,429 | 0.07 | 0.03 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,454,400 | 1,049,300 | +405,100 | 0.11 | 0.09 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,267,253 | 2,045,164 | +222,089 | 0.09 | 0.08 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 955,202 | 1,172,217 | +217,015 | 1.56 | 2.52 | +0.96 | buy |
| Qube Research & Technologies Ltd | 779,491 | 564,368 | +215,123 | 0.06 | 0.05 | 0.00 | sell |
| Artemis Investment Management LLP | 588,319 | 795,607 | +207,288 | 0.42 | 0.58 | +0.16 | 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 |
| U S GLOBAL INVESTORS INC | 72,139 | 175,040 | +102,901 | 0.44 | 1.17 | +0.73 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 205,445 | 102,995 | +102,450 | 0.79 | 0.30 | 0.00 | sell |
| Aubrey Capital Management Ltd | 138,600 | 234,608 | +96,008 | 2.57 | 4.85 | +2.28 | buy |
| Optiver Holding B.V. | 45,481 | 138,356 | +92,875 | 0.08 | 0.21 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 87,981 | 172,829 | +84,848 | 0.01 | 0.02 | 0.00 | 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 | 1.05 | +0.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,215,393 | 1,185,459 | +29,934 | 0.25 | 0.24 | -0.01 | sell |
| 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 |
| Y-Intercept (Hong Kong) Ltd | 38,923 | 60,259 | +21,336 | 0.12 | 0.09 | 0.00 | buy |
| Zweig-DiMenna Associates LLC | 154,180 | 169,500 | +15,320 | 1.13 | 0.91 | -0.22 | buy |
| AMERIPRISE FINANCIAL INC | 791,509 | 803,640 | +12,131 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 5,897 | 15,051 | +9,154 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 162,985 | 153,866 | +9,119 | 0.03 | 0.03 | 0.00 | sell |
| 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 |
| 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 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 43,950 | 50,440 | +6,490 | 0.15 | 0.18 | +0.03 | buy |
| Advisors Asset Management, Inc. | 34,063 | 38,858 | +4,795 | 0.03 | 0.04 | 0.00 | buy |
| Ninety One North America, Inc. | 84,451 | 88,624 | +4,173 | 0.26 | 0.25 | -0.02 | buy |
| RPg Family Wealth Advisory, LLC | 104,951 | 108,243 | +3,292 | 1.38 | 1.64 | +0.26 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 10,480 | 13,527 | +3,047 | 0.02 | 0.02 | +0.01 | buy |
| L & S Advisors Inc | 29,115 | 32,131 | +3,016 | 0.17 | 0.18 | +0.02 | buy |
| Diversify Advisory Services, LLC | 12,569 | 15,229 | +2,660 | 0.04 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 284,471 | 282,189 | +2,282 | 0.02 | 0.03 | 0.00 | sell |
| Burns Matteson Capital Management, LLC | 5,379 | 7,659 | +2,280 | 0.13 | 0.21 | +0.08 | buy |
| Atria Investments, Inc | 22,940 | 24,806 | +1,866 | 0.01 | 0.02 | +0.00 | buy |
| LVW Advisors, LLC | 10,660 | 12,460 | +1,800 | 0.06 | 0.08 | +0.02 | buy |
| Vident Advisory, LLC | 15,015 | 16,790 | +1,775 | 0.01 | 0.01 | 0.00 | buy |
| Ballentine Partners, LLC | 7,430 | 8,839 | +1,409 | 0.01 | 0.01 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 10,170 | 11,545 | +1,375 | 0.02 | 0.03 | +0.01 | buy |
| WEXFORD CAPITAL LP | 2,162 | 3,382 | +1,220 | 0.03 | 0.05 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,096 | 11,267 | +829 | 0.01 | 0.01 | 0.00 | sell |
| Qtron Investments LLC | 5,058 | 5,870 | +812 | 0.03 | 0.04 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,769 | 23,459 | +690 | 0.02 | 0.02 | 0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 8,583 | 9,096 | +513 | 0.08 | 0.10 | +0.02 | buy |
| Freedom Investment Management, Inc. | 11,401 | 11,910 | +509 | 0.04 | 0.05 | +0.01 | buy |
| ANB BANK | 7,740 | 8,248 | +508 | 0.16 | 0.21 | +0.05 | buy |
| Rakuten Securities, Inc. | 140 | 369 | +229 | 0.00 | 0.01 | +0.00 | buy |
| MBA Advisors LLC | 8,930 | 9,015 | +85 | 0.20 | 0.24 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,546 | 1,631 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 43,543 | 43,626 | +83 | 0.49 | 0.56 | +0.07 | buy |
| Whipplewood Advisors, LLC | 32 | 73 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 3 | 17 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 233 | 242 | +9 | 0.00 | 0.00 | +0.00 | buy |
| National Wealth Management Group, LLC | 12,061 | 12,066 | +5 | 0.37 | 0.38 | +0.02 | buy |
| Gleason Group, Inc. | 3,750 | 3,754 | +4 | 0.03 | 0.02 | -0.01 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 67 | 66 | -1 | 0.00 | 0.00 | +0.00 | sell |
| C WorldWide Group Holding A/S | 8,422 | 8,421 | -1 | 0.00 | 0.01 | +0.00 | sell |
| CHANNING GLOBAL ADVISORS, LLC | 33 | 13 | -20 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 12,312 | 12,287 | -25 | 0.02 | 0.02 | +0.00 | sell |
| Pinnacle Bancorp, Inc. | 246 | 214 | -32 | 0.00 | 0.00 | +0.00 | sell |
| PROFUND ADVISORS LLC | 7,794 | 7,755 | -39 | 0.02 | 0.02 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 27,276 | 27,199 | -77 | 0.25 | 0.29 | +0.04 | sell |
| Shilanski & Associates, Inc. | 9,385 | 9,256 | -129 | 0.14 | 0.15 | +0.02 | sell |
| WRAPMANAGER INC | 6,525 | 6,364 | -161 | 0.08 | 0.09 | +0.01 | sell |
| Holistic Financial Partners | 7,702 | 7,376 | -326 | 0.17 | 0.18 | +0.01 | sell |
| Congress Park Capital LLC | 73,237 | 72,773 | -464 | 1.28 | 1.36 | +0.08 | sell |
| BRIGHTON JONES LLC | 13,447 | 12,979 | -468 | 0.02 | 0.02 | +0.00 | sell |
| Quadrant Private Wealth Management, LLC | 10,236 | 9,746 | -490 | 0.12 | 0.11 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 4,573 | 3,993 | -580 | 0.01 | 0.01 | -0.00 | sell |
| Simplicity Wealth,LLC | 670,600 | 670,000 | -600 | 2.41 | 1.59 | -0.82 | sell |
| OneAscent Financial Services LLC | 5,206 | 4,446 | -760 | 0.02 | 0.02 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 2,266 | 1,237 | -1,029 | 0.01 | 0.53 | +0.53 | sell |
| NBC SECURITIES, INC. | 11,885 | 10,781 | -1,104 | 0.05 | 0.05 | +0.00 | sell |
| Aprio Wealth Management, LLC | 6,129 | 4,966 | -1,163 | 0.04 | 0.03 | -0.00 | sell |
| Calamos Advisors LLC | 113,108 | 111,899 | -1,209 | 0.02 | 0.03 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 3,375 | 1,932 | -1,443 | 0.00 | 0.00 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 17,769 | 15,454 | -2,315 | 0.05 | 0.06 | +0.01 | sell |
| Legacy Wealth Asset Management, LLC | 26,068 | 22,674 | -3,394 | 0.33 | 0.33 | -0.00 | sell |
| Future Fund LLC | 16,613 | 13,148 | -3,465 | 0.99 | 0.33 | -0.65 | sell |
| EntryPoint Capital, LLC | 7,493 | 3,851 | -3,642 | 0.16 | 0.11 | -0.05 | sell |
| Fox Hill Wealth Management | 11,272 | 7,336 | -3,936 | 0.31 | 0.21 | -0.09 | sell |
| DELTEC ASSET MANAGEMENT LLC | 87,250 | 82,000 | -5,250 | 0.87 | 0.83 | -0.03 | sell |
| RWC Asset Management LLP | 113,583 | 107,975 | -5,608 | 0.27 | 0.32 | +0.05 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 45,130 | 37,996 | -7,134 | 0.06 | 0.05 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 61,395 | 52,892 | -8,503 | 0.05 | 0.05 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 91,524 | 80,689 | -10,835 | 0.04 | 0.03 | -0.00 | sell |
| BANK OF HAWAII | 17,186 | 5,224 | -11,962 | 0.05 | 0.02 | -0.03 | sell |
| CenterBook Partners LP | 26,027 | 13,559 | -12,468 | 0.08 | 0.04 | -0.03 | sell |
| PINNACLE ASSOCIATES LTD | 60,334 | 40,914 | -19,420 | 0.04 | 0.03 | -0.01 | sell |
| American Trust Investment Advisors, LLC | 80,167 | 60,307 | -19,860 | 1.52 | 1.73 | +0.21 | sell |
| Legato Capital Management LLC | 65,547 | 36,741 | -28,806 | 0.41 | 0.25 | -0.16 | sell |
| Dorsey Wright & Associates | 102,556 | 63,312 | -39,244 | 1.21 | 0.86 | -0.35 | sell |