| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 4,214,216 | 7,438,073 | +3,223,857 | 0.91 | 1.39 | +0.48 | buy |
| Sustainable Growth Advisers, LP | 3,361,344 | 4,319,305 | +957,961 | 2.12 | 2.18 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 256,992 | 817,885 | +560,893 | 0.21 | 0.50 | +0.29 | buy |
| Clearbridge Investments, LLC | 2,140,714 | 2,680,768 | +540,054 | 0.25 | 0.25 | +0.00 | buy |
| Magellan Asset Management Ltd | 1,903,280 | 2,411,828 | +508,548 | 2.59 | 2.86 | +0.27 | buy |
| COATUE MANAGEMENT LLC | 32,896 | 326,363 | +293,467 | 0.02 | 0.14 | +0.13 | buy |
| Magnetar Financial LLC | 102,492 | 333,367 | +230,875 | 0.31 | 0.86 | +0.55 | buy |
| FIL Ltd | 225 | 138,044 | +137,819 | 0.00 | 0.01 | +0.01 | buy |
| DSM CAPITAL PARTNERS LLC | 1,593,921 | 1,720,500 | +126,579 | 3.30 | 3.13 | -0.17 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 109,912 | 204,831 | +94,919 | 0.99 | 1.45 | +0.46 | buy |
| SEGALL BRYANT & HAMILL, LLC | 224,618 | 318,540 | +93,922 | 0.57 | 0.52 | -0.05 | buy |
| DRW Securities, LLC | 9,077 | 86,444 | +77,367 | 0.05 | 0.29 | +0.23 | buy |
| Sofinnova Investments, Inc. | 649,541 | 726,329 | +76,788 | 4.82 | 6.86 | +2.05 | buy |
| Private Advisory Group LLC | 29,142 | 96,424 | +67,282 | 0.54 | 1.37 | +0.83 | buy |
| FORTE CAPITAL LLC /ADV | 10,973 | 65,001 | +54,028 | 0.19 | 0.88 | +0.69 | buy |
| Artia Global Partners LP | 691,743 | 741,743 | +50,000 | 25.33 | 24.98 | -0.35 | buy |
| Eldred Rock Partners, LLC | 41,690 | 91,174 | +49,484 | 2.49 | 3.63 | +1.14 | buy |
| BFSG, LLC | 43,955 | 86,617 | +42,662 | 0.79 | 1.20 | +0.41 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 759,375 | 794,125 | +34,750 | 0.20 | 0.17 | -0.03 | buy |
| Hudson Bay Capital Management LP | 86,000 | 119,226 | +33,226 | 0.06 | 0.06 | -0.00 | buy |
| MayTech Global Investments, LLC | 223,077 | 254,552 | +31,475 | 4.77 | 4.00 | -0.77 | buy |
| SCOTIA CAPITAL INC. | 248,496 | 279,958 | +31,462 | 0.21 | 0.18 | -0.03 | buy |
| CENTRAL BANK & TRUST CO | 495 | 31,678 | +31,183 | 0.01 | 0.52 | +0.51 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 68,499 | 97,769 | +29,270 | 0.44 | 0.46 | +0.02 | buy |
| Parkwood LLC | 236,039 | 263,980 | +27,941 | 4.19 | 2.21 | -1.98 | buy |
| FOLKETRYGDFONDET | 8,838,723 | 8,863,625 | +24,902 | 22.27 | 20.72 | -1.56 | buy |
| FLOW TRADERS U.S. LLC | 2,789 | 24,792 | +22,003 | 0.02 | 0.15 | +0.13 | buy |
| WESBANCO BANK INC | 61,988 | 83,892 | +21,904 | 0.33 | 0.34 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 544,000 | 565,000 | +21,000 | 0.98 | 1.08 | +0.10 | buy |
| Private Wealth Partners, LLC | 13,015 | 33,203 | +20,188 | 0.14 | 0.32 | +0.18 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 740,368 | 759,191 | +18,823 | 1.49 | 1.18 | -0.31 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 26,376 | 41,107 | +14,731 | 0.44 | 0.55 | +0.11 | buy |
| BANQUE PICTET & CIE SA | 7,177 | 21,742 | +14,565 | 0.01 | 0.02 | +0.01 | buy |
| Geo Capital Gestora de Recursos Ltd | 13,520 | 27,663 | +14,143 | 1.92 | 3.91 | +1.99 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 123,637 | 136,565 | +12,928 | 0.43 | 0.34 | -0.09 | buy |
| CreativeOne Wealth, LLC | 7,911 | 20,463 | +12,552 | 0.06 | 0.08 | +0.03 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 9,813 | 20,313 | +10,500 | 0.17 | 0.28 | +0.11 | buy |
| London & Capital Asset Management Ltd | 92,914 | 103,151 | +10,237 | 1.12 | 0.97 | -0.15 | buy |
| Traynor Capital Management, Inc. | 295,385 | 305,404 | +10,019 | 3.16 | 2.18 | -0.98 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 190,730 | 200,500 | +9,770 | 1.73 | 1.46 | -0.26 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,769 | 18,041 | +9,272 | 0.06 | 0.10 | +0.04 | buy |
| RFG Advisory, LLC | 11,123 | 20,328 | +9,205 | 0.05 | 0.07 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 109,551 | 118,485 | +8,934 | 0.52 | 0.43 | -0.09 | buy |
| Employees Retirement System of Texas | 57,514 | 66,404 | +8,890 | 0.08 | 0.07 | -0.01 | buy |
| Destination Wealth Management | 150,118 | 158,898 | +8,780 | 0.71 | 0.59 | -0.12 | buy |
| Prosperity Consulting Group, LLC | 3,354 | 11,794 | +8,440 | 0.06 | 0.11 | +0.04 | buy |
| Perfromance Wealth Partners, LLC | 150,718 | 159,137 | +8,419 | 0.79 | 0.65 | -0.14 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 50,400 | +8,400 | 1.65 | 1.47 | -0.18 | buy |
| Belpointe Asset Management LLC | 3,085 | 11,334 | +8,249 | 0.03 | 0.08 | +0.05 | buy |
| FIRST HAWAIIAN BANK | 9,186 | 17,088 | +7,902 | 0.04 | 0.06 | +0.02 | buy |
| CHANNEL WEALTH LLC | 49,597 | 57,353 | +7,756 | 2.57 | 2.25 | -0.32 | buy |
| Lebenthal Global Advisors, LLC | 7,974 | 15,603 | +7,629 | 0.25 | 0.38 | +0.13 | buy |
| Independence Bank of Kentucky | 3,925 | 11,490 | +7,565 | 0.15 | 0.29 | +0.15 | buy |
| Dorsey Wright & Associates | 54,585 | 62,128 | +7,543 | 2.02 | 1.75 | -0.27 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 28,557 | 36,030 | +7,473 | 0.37 | 0.31 | -0.06 | buy |
| American Trust | 5,323 | 12,725 | +7,402 | 0.06 | 0.13 | +0.06 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 42,995 | 50,195 | +7,200 | 2.00 | 1.82 | -0.18 | buy |
| Gerber Kawasaki Wealth & Investment Management | 96,957 | 104,084 | +7,127 | 0.69 | 0.57 | -0.12 | buy |
| Wealthspire Advisors, LLC | 9,045 | 15,888 | +6,843 | 0.02 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 36,156 | 42,977 | +6,821 | 0.46 | 0.41 | -0.05 | buy |
| Stegent Equity Advisors, Inc. | 10,413 | 17,233 | +6,820 | 1.55 | 2.27 | +0.72 | buy |
| Caldwell Trust Co | 7,419 | 14,235 | +6,816 | 0.12 | 0.18 | +0.06 | buy |
| NewEdge Wealth, LLC | 40,979 | 47,543 | +6,564 | 0.13 | 0.10 | -0.02 | buy |
| CW Advisors, LLC | 10,214 | 16,776 | +6,562 | 0.02 | 0.03 | +0.00 | buy |
| Autumn Glory Partners, LLC | 16,208 | 22,671 | +6,463 | 1.18 | 1.04 | -0.14 | buy |
| Obermeyer Wealth Partners | 108,678 | 114,884 | +6,206 | 0.89 | 0.73 | -0.16 | buy |
| HUB Investment Partners, LLC | 55,616 | 61,821 | +6,205 | 0.38 | 0.32 | -0.06 | buy |
| Arlington Partners LLC | 23,477 | 29,412 | +5,935 | 1.66 | 1.37 | -0.29 | buy |
| River Wealth Advisors LLC | 29,623 | 34,988 | +5,365 | 0.61 | 0.56 | -0.05 | buy |
| Beverly Hills Private Wealth, LLC | 24,648 | 29,955 | +5,307 | 0.76 | 0.72 | -0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 118,870 | 124,117 | +5,247 | 0.12 | 0.10 | -0.02 | buy |
| Sendero Wealth Management, LLC | 29,025 | 34,271 | +5,246 | 0.70 | 0.64 | -0.05 | buy |
| Martin Investment Management, LLC | 287,212 | 292,419 | +5,207 | 10.52 | 8.52 | -1.99 | buy |
| REGIONS FINANCIAL CORP | 40,249 | 45,422 | +5,173 | 0.04 | 0.04 | -0.00 | buy |
| ICONIQ Capital, LLC | 1,601 | 6,362 | +4,761 | 0.00 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 50,217 | 54,886 | +4,669 | 0.00 | 0.00 | -0.00 | buy |
| Harbour Trust & Investment Management Co | 95,353 | 99,797 | +4,444 | 1.62 | 1.35 | -0.27 | buy |
| SAPIENT CAPITAL LLC | 635,850 | 640,279 | +4,429 | 1.89 | 1.53 | -0.36 | buy |
| WEXFORD CAPITAL LP | 2,592 | 7,000 | +4,408 | 0.09 | 0.20 | +0.11 | buy |
| Byrne Asset Management LLC | 0 | 4,360 | +4,360 | 0.49 | 0.35 | -0.14 | buy |
| Parcion Private Wealth LLC | 1,602 | 5,931 | +4,329 | 0.02 | 0.06 | +0.04 | buy |
| Capital International Sarl | 26,509 | 30,825 | +4,316 | 0.12 | 0.09 | -0.02 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 24,034 | 28,156 | +4,122 | 0.05 | 0.05 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 16,057 | 20,176 | +4,119 | 0.32 | 0.29 | -0.03 | buy |
| Boston Common Asset Management, LLC | 46,174 | 50,293 | +4,119 | 0.17 | 0.16 | -0.01 | buy |
| Hilltop Holdings Inc. | 3,924 | 7,978 | +4,054 | 0.06 | 0.06 | -0.00 | buy |
| Atlanta Consulting Group Advisors, LLC | 1,839 | 5,876 | +4,037 | 0.06 | 0.17 | +0.12 | buy |
| Procyon Advisors, LLC | 59,639 | 63,649 | +4,010 | 0.63 | 0.52 | -0.11 | buy |
| NewSquare Capital LLC | 37,660 | 41,625 | +3,965 | 0.46 | 0.39 | -0.07 | buy |
| Knuff & Co LLC | 3,167 | 7,121 | +3,954 | 0.15 | 0.26 | +0.11 | buy |
| Strategic Global Advisors, LLC | 5,999 | 9,878 | +3,879 | 0.34 | 0.23 | -0.10 | buy |
| FULLCIRCLE WEALTH LLC | 10,491 | 14,307 | +3,816 | 0.68 | 0.72 | +0.04 | buy |
| CENTAURUS FINANCIAL, INC. | 7,175 | 10,984 | +3,809 | 0.07 | 0.08 | +0.02 | buy |
| Costello Asset Management, INC | 25,884 | 29,680 | +3,796 | 2.75 | 2.36 | -0.39 | buy |
| Glenview Trust Co | 9,407 | 13,197 | +3,790 | 0.03 | 0.03 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 6,513 | 10,275 | +3,762 | 0.03 | 0.03 | +0.01 | buy |
| World Investment Advisors | 10,175 | 13,925 | +3,750 | 0.09 | 0.05 | -0.04 | buy |
| Fairfield Financial Advisors, LTD | 48,463 | 52,068 | +3,605 | 2.04 | 2.11 | +0.08 | buy |
| Sharp Financial Services, LLC | 2,000 | 5,575 | +3,575 | 0.24 | 0.51 | +0.27 | buy |
| Ironsides Asset Advisors, LLC | 3,268 | 6,758 | +3,490 | 0.16 | 0.23 | +0.08 | buy |