| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 7,438,073 | 12,994,533 | +5,556,460 | 1.39 | 1.66 | +0.27 | buy |
| LOOMIS SAYLES & CO L P | 8,623,915 | 11,571,686 | +2,947,771 | 1.35 | 1.26 | -0.09 | buy |
| Clearbridge Investments, LLC | 2,680,768 | 4,283,317 | +1,602,549 | 0.25 | 0.30 | +0.05 | buy |
| Sustainable Growth Advisers, LP | 4,319,305 | 5,340,803 | +1,021,498 | 2.18 | 2.30 | +0.12 | buy |
| Hudson Bay Capital Management LP | 119,226 | 642,000 | +522,774 | 0.06 | 0.19 | +0.14 | buy |
| Magellan Asset Management Ltd | 2,411,828 | 2,812,781 | +400,953 | 2.86 | 2.66 | -0.20 | buy |
| DSM CAPITAL PARTNERS LLC | 1,720,500 | 2,007,412 | +286,912 | 3.13 | 2.67 | -0.46 | buy |
| Vantage Investment Partners, LLC | 428,797 | 580,417 | +151,620 | 4.29 | 4.35 | +0.06 | buy |
| ARMISTICE CAPITAL, LLC | 565,000 | 712,000 | +147,000 | 1.08 | 0.84 | -0.24 | buy |
| Tri Locum Partners LP | 67,257 | 209,984 | +142,727 | 1.92 | 3.74 | +1.82 | buy |
| MayTech Global Investments, LLC | 254,552 | 377,752 | +123,200 | 4.00 | 3.83 | -0.17 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,234 | 99,470 | +95,236 | 0.01 | 0.09 | +0.08 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 32,131 | 113,688 | +81,557 | 0.03 | 0.09 | +0.05 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 29,388 | 110,551 | +81,163 | 0.26 | 0.70 | +0.44 | buy |
| GuoLine Advisory Pte Ltd | 287,600 | 346,500 | +58,900 | 3.49 | 3.08 | -0.41 | buy |
| Busey Bank | 51,054 | 106,434 | +55,380 | 0.20 | 0.30 | +0.10 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 34,905 | 90,097 | +55,192 | 0.10 | 0.17 | +0.07 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 18,750 | 72,550 | +53,800 | 0.10 | 0.25 | +0.15 | buy |
| Unisphere Establishment | 97,500 | 148,500 | +51,000 | 0.11 | 0.11 | +0.00 | buy |
| Marex Group plc | 6,000 | 50,947 | +44,947 | 0.02 | 0.07 | +0.06 | buy |
| Geo Capital Gestora de Recursos Ltd | 27,663 | 71,341 | +43,678 | 3.91 | 7.91 | +4.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,990,649 | 4,031,124 | +40,475 | 1.09 | 0.81 | -0.28 | buy |
| FOLKETRYGDFONDET | 8,863,625 | 8,903,938 | +40,313 | 20.72 | 17.20 | -3.52 | buy |
| CONDOR CAPITAL MANAGEMENT | 22,481 | 59,846 | +37,365 | 0.24 | 0.45 | +0.21 | buy |
| Destination Wealth Management | 158,898 | 196,143 | +37,245 | 0.59 | 0.53 | -0.06 | buy |
| Cannell & Spears LLC | 4,981 | 36,677 | +31,696 | 0.01 | 0.06 | +0.05 | buy |
| Walter Public Investments Inc. | 168,145 | 199,057 | +30,912 | 3.49 | 3.06 | -0.43 | buy |
| RWA WEALTH PARTNERS, LLC | 61,036 | 90,823 | +29,787 | 0.09 | 0.10 | +0.01 | buy |
| Aberdeen Group plc | 232,385 | 260,169 | +27,784 | 0.05 | 0.04 | -0.01 | buy |
| RPG Investment Advisory, LLC | 58,386 | 83,144 | +24,758 | 0.99 | 0.96 | -0.03 | buy |
| CHILTON INVESTMENT CO INC. | 4,827 | 29,025 | +24,198 | 0.02 | 0.06 | +0.05 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 62,423 | 86,601 | +24,178 | 0.93 | 0.97 | +0.04 | buy |
| Claret Asset Management Corp | 7,291 | 30,212 | +22,921 | 0.14 | 0.41 | +0.27 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 23,383 | 45,697 | +22,314 | 0.84 | 1.17 | +0.33 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 79,660 | 100,108 | +20,448 | 0.00 | 0.00 | -0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 78,080 | 98,080 | +20,000 | 1.48 | 1.53 | +0.05 | buy |
| Norman Fields, Gottscho Capital Management, LLC | 43,862 | 63,732 | +19,870 | 1.73 | 1.80 | +0.08 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 41,292 | 60,708 | +19,416 | 0.76 | 0.77 | +0.01 | buy |
| WESBANCO BANK INC | 83,892 | 103,116 | +19,224 | 0.34 | 0.30 | -0.04 | buy |
| Cynosure Group, LLC | 7,707 | 26,710 | +19,003 | 0.13 | 0.34 | +0.21 | buy |
| PATTEN & PATTEN INC/TN | 3,765 | 21,855 | +18,090 | 0.03 | 0.12 | +0.09 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 136,565 | 154,404 | +17,839 | 0.34 | 0.26 | -0.09 | buy |
| BFSG, LLC | 86,617 | 102,992 | +16,375 | 1.20 | 1.04 | -0.16 | buy |
| Private Wealth Partners, LLC | 33,203 | 49,300 | +16,097 | 0.32 | 0.32 | +0.01 | buy |
| Capital International, Inc./CA/ | 50,934 | 66,448 | +15,514 | 0.08 | 0.07 | -0.01 | buy |
| Obermeyer Wealth Partners | 114,884 | 130,104 | +15,220 | 0.73 | 0.58 | -0.15 | buy |
| Stamos Capital Partners, L.P. | 2,080 | 17,280 | +15,200 | 0.06 | 0.35 | +0.29 | buy |
| Traynor Capital Management, Inc. | 305,404 | 320,162 | +14,758 | 2.18 | 1.84 | -0.34 | buy |
| EVERETT HARRIS & CO /CA/ | 6,438,614 | 6,453,089 | +14,475 | 9.51 | 7.01 | -2.50 | buy |
| BANQUE PICTET & CIE SA | 21,742 | 36,179 | +14,437 | 0.02 | 0.02 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 54,697 | 69,094 | +14,397 | 0.08 | 0.08 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 15,000 | 27,900 | +12,900 | 0.04 | 0.03 | -0.01 | buy |
| Verde Capital Management | 11,089 | 23,904 | +12,815 | 0.40 | 0.58 | +0.18 | buy |
| Wealth Advisory Solutions, LLC | 26,805 | 39,434 | +12,629 | 0.88 | 0.95 | +0.07 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 50,400 | 63,000 | +12,600 | 1.47 | 1.60 | +0.13 | buy |
| Sendero Wealth Management, LLC | 34,271 | 46,413 | +12,142 | 0.64 | 0.59 | -0.05 | buy |
| WESTPAC BANKING CORP | 63,678 | 75,746 | +12,068 | 0.51 | 0.43 | -0.08 | buy |
| GSB Wealth Management, LLC | 12,424 | 24,394 | +11,970 | 0.38 | 0.54 | +0.16 | buy |
| London & Capital Asset Management Ltd | 103,151 | 114,891 | +11,740 | 0.97 | 0.84 | -0.13 | buy |
| SAPIENT CAPITAL LLC | 640,279 | 651,855 | +11,576 | 1.53 | 1.07 | -0.46 | buy |
| Fortis Capital Management LLC | 34,849 | 45,888 | +11,039 | 0.84 | 0.73 | -0.10 | buy |
| Wealthcare Advisory Partners LLC | 14,586 | 25,425 | +10,839 | 0.05 | 0.06 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 10,275 | 20,376 | +10,101 | 0.03 | 0.05 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 61,196 | 70,716 | +9,520 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 1,988 | 11,000 | +9,012 | 0.01 | 0.03 | +0.02 | buy |
| Balboa Wealth Partners | 1,981 | 10,745 | +8,764 | 0.06 | 0.21 | +0.15 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 15,727 | 24,420 | +8,693 | 0.50 | 0.54 | +0.04 | buy |
| PINNACLE ASSOCIATES LTD | 33,030 | 41,467 | +8,437 | 0.06 | 0.05 | -0.01 | buy |
| Cutter & CO Brokerage, Inc. | 281,795 | 290,101 | +8,306 | 7.59 | 6.09 | -1.50 | buy |
| Knuff & Co LLC | 7,121 | 15,074 | +7,953 | 0.26 | 0.39 | +0.14 | buy |
| Formidable Asset Management, LLC | 6,719 | 14,576 | +7,857 | 0.13 | 0.21 | +0.08 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 15,865 | 23,700 | +7,835 | 1.18 | 1.30 | +0.12 | buy |
| ICONIQ Capital, LLC | 6,362 | 14,017 | +7,655 | 0.02 | 0.02 | +0.00 | buy |
| Glenview Trust Co | 13,197 | 20,566 | +7,369 | 0.03 | 0.03 | +0.00 | buy |
| Guild Investment Management, Inc. | 25,762 | 32,953 | +7,191 | 3.37 | 3.09 | -0.29 | buy |
| Waverly Advisors, LLC | 6,782 | 13,929 | +7,147 | 0.01 | 0.02 | +0.00 | buy |
| Clare Market Investments LLC | 7,439 | 14,530 | +7,091 | 0.23 | 0.30 | +0.06 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 17,003 | 23,772 | +6,769 | 0.99 | 0.94 | -0.06 | buy |
| Florida Trust Wealth Management Co | 8,993 | 15,568 | +6,575 | 0.03 | 0.04 | +0.01 | buy |
| Employees Retirement System of Texas | 66,404 | 72,964 | +6,560 | 0.07 | 0.05 | -0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 15,910 | 22,364 | +6,454 | 0.10 | 0.07 | -0.03 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 208,220 | 214,615 | +6,395 | 4.74 | 3.58 | -1.16 | buy |
| Beverly Hills Private Wealth, LLC | 29,955 | 36,155 | +6,200 | 0.72 | 0.63 | -0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,492 | 8,515 | +6,023 | 0.06 | 0.13 | +0.07 | buy |
| Red Door Wealth Management, LLC | 3,595 | 9,608 | +6,013 | 0.07 | 0.13 | +0.06 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 46,204 | 52,212 | +6,008 | 0.96 | 0.78 | -0.19 | buy |
| Stegent Equity Advisors, Inc. | 17,233 | 23,157 | +5,924 | 2.27 | 2.02 | -0.24 | buy |
| Summit Financial, LLC | 4,780 | 10,617 | +5,837 | 0.02 | 0.03 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 279,958 | 285,791 | +5,833 | 0.18 | 0.13 | -0.05 | buy |
| Dynamic Technology Lab Private Ltd | 13,551 | 19,346 | +5,795 | 0.17 | 0.27 | +0.10 | buy |
| DOLIVER ADVISORS, LP | 10,504 | 16,225 | +5,721 | 0.34 | 0.39 | +0.04 | buy |
| Legacy Advisory Services, LLC | 19,275 | 24,835 | +5,560 | 1.97 | 1.82 | -0.15 | buy |
| Heirloom Wealth Management | 74,610 | 80,148 | +5,538 | 2.77 | 2.07 | -0.70 | buy |
| Legacy Advisors, LLC | 8,745 | 14,252 | +5,507 | 0.11 | 0.12 | +0.01 | buy |
| Verdence Capital Advisors LLC | 42,977 | 48,467 | +5,490 | 0.41 | 0.34 | -0.07 | buy |
| FULLCIRCLE WEALTH LLC | 14,307 | 19,746 | +5,439 | 0.72 | 0.64 | -0.08 | buy |
| Roundview Capital LLC | 49,342 | 54,738 | +5,396 | 0.43 | 0.33 | -0.10 | buy |
| MFA WEALTH ADVISORS, LLC | 728 | 6,099 | +5,371 | 0.02 | 0.13 | +0.12 | buy |
| Phoenix Financial Ltd. | 13,920 | 19,140 | +5,220 | 0.02 | 0.02 | -0.00 | buy |
| Wealth Quarterback LLC | 7,187 | 12,361 | +5,174 | 0.45 | 0.50 | +0.05 | buy |