| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 4,182,647 | 4,692,192 | +509,545 | 1.66 | 1.97 | +0.31 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 76,412 | 419,727 | +343,315 | 0.02 | 0.11 | +0.09 | buy |
| BOWEN HANES & CO INC | 28,670 | 248,095 | +219,425 | 0.20 | 1.85 | +1.65 | buy |
| Clark Capital Management Group, Inc. | 7,068 | 223,201 | +216,133 | 0.01 | 0.46 | +0.44 | buy |
| DJE Kapital AG | 131,285 | 336,921 | +205,636 | 0.95 | 2.39 | +1.44 | buy |
| Capital Wealth Planning, LLC | 2,117,616 | 2,318,565 | +200,949 | 4.57 | 5.39 | +0.82 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 215,740 | 395,274 | +179,534 | 37.68 | 0.51 | -37.17 | buy |
| Zurich Insurance Group Ltd/FI | 354,295 | 481,804 | +127,509 | 0.71 | 1.10 | +0.38 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 320,514 | 436,623 | +116,109 | 0.03 | 0.04 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 5,848 | 104,694 | +98,846 | 0.05 | 0.59 | +0.54 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 28,728 | 120,499 | +91,771 | 0.12 | 0.54 | +0.43 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 893,190 | 981,190 | +88,000 | 0.41 | 0.49 | +0.08 | buy |
| Korea Investment CORP | 562,030 | 635,236 | +73,206 | 0.34 | 0.42 | +0.08 | buy |
| Aberdeen Group plc | 1,018,244 | 1,091,090 | +72,846 | 0.49 | 0.54 | +0.05 | buy |
| DnB Asset Management AS | 192,790 | 261,950 | +69,160 | 0.22 | 0.32 | +0.10 | buy |
| Erste Asset Management GmbH | 190,770 | 251,489 | +60,719 | 0.60 | 0.61 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 6,857 | 57,027 | +50,170 | 0.05 | 0.47 | +0.42 | buy |
| AVIVA PLC | 645,910 | 693,252 | +47,342 | 0.39 | 0.42 | +0.03 | buy |
| Dakota Wealth Management | 37,189 | 80,851 | +43,662 | 0.22 | 0.50 | +0.29 | buy |
| Ilmarinen Mutual Pension Insurance Co | 163,168 | 202,668 | +39,500 | 0.36 | 0.48 | +0.12 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 59,364 | 95,358 | +35,994 | 0.28 | 0.48 | +0.21 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 1,310 | 36,522 | +35,212 | 0.04 | 1.20 | +1.16 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,351 | 34,054 | +30,703 | 0.18 | 1.97 | +1.80 | buy |
| Curi Capital, LLC | 79,290 | 106,549 | +27,259 | 0.49 | 0.60 | +0.11 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 192,281 | 217,281 | +25,000 | 0.57 | 0.59 | +0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 12,972 | 37,803 | +24,831 | 0.08 | 0.20 | +0.11 | buy |
| Private Capital Management, LLC | 12,482 | 36,901 | +24,419 | 0.34 | 1.05 | +0.71 | buy |
| Capital International, Inc./CA/ | 49,959 | 74,114 | +24,155 | 0.15 | 0.21 | +0.06 | buy |
| ALLIANZ SE | 15,231 | 37,807 | +22,576 | 0.10 | 0.26 | +0.16 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 21,131 | 42,649 | +21,518 | 0.14 | 0.30 | +0.16 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 345,446 | 366,309 | +20,863 | 0.88 | 0.97 | +0.10 | buy |
| U.S. Capital Wealth Advisors, LLC | 25,390 | 45,395 | +20,005 | 0.19 | 0.39 | +0.20 | buy |
| Robeco Institutional Asset Management B.V. | 725,765 | 744,436 | +18,671 | 0.35 | 0.35 | +0.00 | buy |
| Raiffeisen Bank International AG | 145,966 | 163,845 | +17,879 | 0.57 | 0.71 | +0.14 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 4,751 | 22,513 | +17,762 | 0.02 | 0.10 | +0.08 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 14,000 | 30,500 | +16,500 | 0.14 | 0.33 | +0.19 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 494,828 | 511,311 | +16,483 | 2.87 | 3.45 | +0.59 | buy |
| NEOS Investment Management LLC | 59,369 | 75,422 | +16,053 | 0.28 | 0.28 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 18,814 | 34,425 | +15,611 | 0.36 | 0.72 | +0.36 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 18,464 | 33,938 | +15,474 | 0.09 | 0.16 | +0.07 | buy |
| First Pacific Financial | 673 | 15,982 | +15,309 | 0.03 | 0.69 | +0.66 | buy |
| SCS Capital Management LLC | 10,715 | 25,912 | +15,197 | 0.03 | 0.08 | +0.05 | buy |
| Czech National Bank | 212,376 | 227,177 | +14,801 | 0.48 | 0.52 | +0.04 | buy |
| DODGE & COX | 33,899 | 48,071 | +14,172 | 0.00 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 2,983 | 16,918 | +13,935 | 0.06 | 0.16 | +0.10 | buy |
| TKG Advisors, LLC | 12,310 | 26,162 | +13,852 | 1.51 | 3.45 | +1.94 | buy |
| Union Bancaire Privee, UBP SA | 8,032 | 21,484 | +13,452 | 0.03 | 0.07 | +0.04 | buy |
| Almanack Investment Partners, LLC. | 1,618 | 14,713 | +13,095 | 0.08 | 0.69 | +0.61 | buy |
| Fiduciary Alliance LLC | 5,585 | 18,427 | +12,842 | 0.14 | 0.41 | +0.27 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 5,357 | 17,891 | +12,534 | 0.00 | 0.02 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 36,161 | 48,372 | +12,211 | 0.62 | 0.86 | +0.24 | buy |
| Wealthspire Advisors, LLC | 57,952 | 70,066 | +12,114 | 0.09 | 0.12 | +0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 44,001 | 55,990 | +11,989 | 0.20 | 0.26 | +0.06 | buy |
| TWIN CAPITAL MANAGEMENT INC | 8,050 | 19,932 | +11,882 | 0.23 | 0.62 | +0.39 | buy |
| Simplicity Wealth,LLC | 2,037 | 13,362 | +11,325 | 0.04 | 0.16 | +0.12 | buy |
| Cannell & Spears LLC | 38,317 | 49,617 | +11,300 | 0.21 | 0.30 | +0.09 | buy |
| Chevy Chase Trust Holdings, LLC | 504,946 | 516,223 | +11,277 | 0.40 | 0.44 | +0.04 | buy |
| Mn Services Vermogensbeheer B.V. | 335,710 | 346,610 | +10,900 | 0.65 | 0.71 | +0.06 | buy |
| CORNERSTONE ENTERPRISES, LLC | 6,345 | 17,211 | +10,866 | 0.96 | 2.73 | +1.77 | buy |
| MARVIN & PALMER ASSOCIATES INC | 11,592 | 21,845 | +10,253 | 4.30 | 5.52 | +1.22 | buy |
| NewEdge Wealth, LLC | 181,711 | 191,453 | +9,742 | 0.82 | 0.75 | -0.07 | buy |
| SIMON QUICK ADVISORS, LLC | 8,895 | 18,628 | +9,733 | 0.13 | 0.28 | +0.15 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 9,524 | 19,212 | +9,688 | 0.32 | 0.28 | -0.05 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 3,123 | 12,643 | +9,520 | 0.11 | 0.51 | +0.40 | buy |
| Advisors Capital Management, LLC | 325,312 | 334,532 | +9,220 | 1.25 | 1.35 | +0.10 | buy |
| Legacy Capital Group California, Inc. | 4,038 | 12,127 | +8,089 | 0.35 | 0.99 | +0.64 | buy |
| G&S Capital LLC | 12,538 | 20,293 | +7,755 | 1.32 | 2.37 | +1.05 | buy |
| Wealthfront Advisers LLC | 122,029 | 129,255 | +7,226 | 0.08 | 0.10 | +0.02 | buy |
| Evercore Wealth Management, LLC | 52,203 | 59,410 | +7,207 | 0.21 | 0.27 | +0.06 | buy |
| Frisch Financial Group, Inc. | 1,388 | 8,336 | +6,948 | 0.10 | 0.60 | +0.50 | buy |
| GC Wealth Management RIA, LLC | 993 | 7,780 | +6,787 | 0.05 | 0.19 | +0.14 | buy |
| Achmea Investment Management B.V. | 232,800 | 239,571 | +6,771 | 0.84 | 0.91 | +0.07 | buy |
| L & S Advisors Inc | 17,534 | 24,244 | +6,710 | 0.54 | 0.71 | +0.17 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 58,781 | 65,392 | +6,611 | 0.26 | 0.31 | +0.05 | buy |
| ST GERMAIN D J CO INC | 11,040 | 17,582 | +6,542 | 0.13 | 0.22 | +0.09 | buy |
| IFM Investors Pty Ltd | 173,663 | 179,932 | +6,269 | 0.47 | 0.50 | +0.04 | buy |
| SHELTON CAPITAL MANAGEMENT | 48,343 | 54,536 | +6,193 | 0.29 | 0.37 | +0.08 | buy |
| B. Metzler seel. Sohn & Co. AG | 66,343 | 72,238 | +5,895 | 0.17 | 0.20 | +0.03 | buy |
| SteelPeak Wealth, LLC | 39,679 | 45,375 | +5,696 | 0.42 | 0.52 | +0.10 | buy |
| NEVILLE RODIE & SHAW INC | 54,305 | 59,818 | +5,513 | 1.06 | 1.31 | +0.25 | buy |
| BNP PARIBAS | 39,172 | 44,208 | +5,036 | 0.41 | 0.42 | +0.01 | buy |
| PRUDENTIAL PLC | 109,993 | 114,974 | +4,981 | 0.14 | 0.20 | +0.07 | buy |
| Strategic Investment Solutions, Inc. /IL | 3,355 | 8,229 | +4,874 | 0.24 | 0.73 | +0.49 | buy |
| Resona Asset Management Co.,Ltd. | 337,481 | 342,288 | +4,807 | 0.48 | 0.49 | +0.01 | buy |
| SMART Wealth LLC | 3,374 | 8,181 | +4,807 | 0.30 | 0.76 | +0.46 | buy |
| Norinchukin Bank, The | 57,298 | 62,084 | +4,786 | 0.26 | 0.27 | +0.01 | buy |
| Impax Asset Management Group plc | 12,455 | 17,206 | +4,751 | 0.02 | 0.03 | +0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 600 | 5,200 | +4,600 | 0.04 | 0.38 | +0.34 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 20,842 | 25,290 | +4,448 | 0.61 | 0.80 | +0.19 | buy |
| Edgestream Partners, L.P. | 8,567 | 12,993 | +4,426 | 0.07 | 0.11 | +0.03 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 12,708 | 17,076 | +4,368 | 0.14 | 0.21 | +0.06 | buy |
| Essex Financial Services, Inc. | 30,141 | 34,377 | +4,236 | 0.54 | 0.66 | +0.12 | buy |
| MUFG SECURITIES AMERICAS INC. | 16,367 | 20,598 | +4,231 | 0.47 | 0.52 | +0.05 | buy |
| Calydon Capital | 30,206 | 34,381 | +4,175 | 1.40 | 0.99 | -0.40 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 44,352 | 48,474 | +4,122 | 0.28 | 0.32 | +0.04 | buy |
| KKM Financial LLC | 12,814 | 16,935 | +4,121 | 1.35 | 1.74 | +0.39 | buy |
| MEEDER ASSET MANAGEMENT INC | 455 | 4,524 | +4,069 | 0.01 | 0.08 | +0.07 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 108,363 | 112,422 | +4,059 | 0.08 | 0.09 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 121,197 | 125,244 | +4,047 | 1.68 | 1.84 | +0.16 | buy |
| WESBANCO BANK INC | 76,476 | 80,518 | +4,042 | 0.66 | 0.70 | +0.04 | buy |