| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Schweiz AG | 1,140,645 | 1,407,650 | +267,005 | 1.15 | 1.21 | +0.05 | buy |
| EARNEST PARTNERS LLC | 932,557 | 1,019,368 | +86,811 | 0.28 | 0.23 | -0.05 | buy |
| Boston Common Asset Management, LLC | 218,883 | 304,548 | +85,665 | 0.30 | 0.36 | +0.06 | buy |
| BARINGS LLC | 14,319 | 56,153 | +41,834 | 0.03 | 0.07 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 154,104 | 191,237 | +37,133 | 0.02 | 0.02 | -0.00 | buy |
| Private Advisory Group LLC | 34,986 | 62,625 | +27,639 | 0.37 | 0.44 | +0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,023,424 | 2,034,609 | +11,185 | 0.54 | 0.36 | -0.17 | buy |
| Erste Asset Management GmbH | 10,000 | 20,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 507,665 | 515,059 | +7,394 | 0.31 | 0.19 | -0.12 | buy |
| WP Advisors, LLC | 3,800 | 10,822 | +7,022 | 0.08 | 0.17 | +0.09 | buy |
| Henry James International Management Inc. | 26,702 | 33,079 | +6,377 | 0.60 | 0.50 | -0.10 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,772 | 11,552 | +5,780 | 0.01 | 0.01 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 4,282 | 8,909 | +4,627 | 0.04 | 0.07 | +0.03 | buy |
| ALPS ADVISORS INC | 19,584 | 23,869 | +4,285 | 0.01 | 0.01 | -0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 16,000 | 20,000 | +4,000 | 0.43 | 0.37 | -0.06 | buy |
| Richard P Slaughter Associates Inc | 23,647 | 27,469 | +3,822 | 0.35 | 0.33 | -0.03 | buy |
| SUMMIT SECURITIES GROUP LLC | 100 | 2,700 | +2,600 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 9,378 | 11,421 | +2,043 | 0.02 | 0.02 | -0.00 | buy |
| White Knight Strategic Wealth Advisors, LLC | 8,600 | 10,570 | +1,970 | 0.60 | 0.54 | -0.06 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 6,081 | 8,051 | +1,970 | 0.02 | 0.02 | -0.00 | buy |
| Paradiem, LLC | 8,021 | 9,887 | +1,866 | 0.13 | 0.12 | -0.01 | buy |
| OUTFITTER FINANCIAL LLC | 15,905 | 17,750 | +1,845 | 0.84 | 0.72 | -0.12 | buy |
| MFA WEALTH ADVISORS, LLC | 11,868 | 13,195 | +1,327 | 0.20 | 0.17 | -0.03 | buy |
| LRT Capital Management, LLC | 3,930 | 5,230 | +1,300 | 0.22 | 0.23 | +0.01 | buy |
| KG&L Capital Management,LLC | 11,356 | 12,106 | +750 | 0.29 | 0.24 | -0.05 | buy |
| United Asset Strategies, Inc. | 8,912 | 9,497 | +585 | 0.06 | 0.05 | -0.01 | buy |
| Ridgewood Investments LLC | 6,867 | 7,417 | +550 | 0.24 | 0.19 | -0.05 | buy |
| GREENLEAF TRUST | 7,921 | 8,216 | +295 | 0.01 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 4,048 | 4,267 | +219 | 0.19 | 0.09 | -0.10 | buy |
| Global X Japan Co., Ltd. | 217 | 328 | +111 | 0.01 | 0.00 | -0.00 | buy |
| Eagle Bay Advisors LLC | 200 | 269 | +69 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 4,368 | 4,437 | +69 | 0.01 | 0.01 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 5,233 | 5,293 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 219 | 221 | +2 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 4,908 | 4,903 | -5 | 0.33 | 0.26 | -0.07 | sell |
| Capital International Investors | 4,218 | 4,159 | -59 | 0.00 | 0.00 | -0.00 | sell |
| REAP Financial Group, LLC | 400 | 299 | -101 | 0.01 | 0.00 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 1,200 | 1,000 | -200 | 0.04 | 0.02 | -0.01 | sell |
| VIKING FUND MANAGEMENT LLC | 500 | 300 | -200 | 0.01 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 24,348 | 24,114 | -234 | 0.06 | 0.05 | -0.02 | sell |
| Creekmur Asset Management LLC | 385 | 69 | -316 | 0.01 | 0.00 | -0.01 | sell |
| Rathbones Group PLC | 29,326 | 28,965 | -361 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 17,696 | 17,251 | -445 | 0.06 | 0.05 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 34,471 | 34,012 | -459 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 3,620 | 3,010 | -610 | 0.00 | 0.00 | -0.00 | sell |
| Bristlecone Advisors, LLC | 5,885 | 5,060 | -825 | 0.04 | 0.02 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 38,214 | 37,324 | -890 | 0.01 | 0.00 | -0.00 | sell |
| Realta Investment Advisors | 6,182 | 4,464 | -1,718 | 0.08 | 0.05 | -0.04 | sell |
| Liontrust Investment Partners LLP | 134,758 | 132,047 | -2,711 | 0.12 | 0.09 | -0.03 | sell |
| Autumn Glory Partners, LLC | 7,840 | 5,000 | -2,840 | 0.25 | 0.12 | -0.13 | sell |
| DUALITY ADVISERS, LP | 22,993 | 19,922 | -3,071 | 0.15 | 0.10 | -0.05 | sell |
| CoreCommodity Management, LLC | 22,467 | 18,700 | -3,767 | 0.40 | 0.33 | -0.07 | sell |
| SPROTT INC. | 16,212 | 11,096 | -5,116 | 0.09 | 0.04 | -0.05 | sell |
| SHARIAPORTFOLIO, INC. | 38,900 | 32,110 | -6,790 | 1.59 | 0.91 | -0.68 | sell |
| Mezzasalma Advisors, LLC | 21,499 | 14,632 | -6,867 | 0.71 | 0.34 | -0.37 | sell |
| Clarity Capital Partners LLC | 15,671 | 6,060 | -9,611 | 0.67 | 0.20 | -0.47 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 29,523 | 14,771 | -14,752 | 0.24 | 0.05 | -0.18 | sell |
| Bronte Capital Management Pty Ltd. | 166,619 | 144,824 | -21,795 | 0.90 | 0.58 | -0.32 | sell |
| NS Partners Ltd | 173,750 | 13,118 | -160,632 | 0.51 | 0.03 | -0.48 | sell |
| COMPASS GROUP LLC | 262,188 | 86,380 | -175,808 | 6.26 | 1.84 | -4.42 | sell |
| Moneda S.A. Administradora General de Fondos | 245,321 | 34,576 | -210,745 | 6.64 | 0.95 | -5.68 | sell |
| Itau Unibanco Holding S.A. | 1,182,976 | 79,946 | -1,103,030 | 2.26 | 0.17 | -2.09 | sell |
| Aberdeen Group plc | 2,522,791 | 1,168,040 | -1,354,751 | 0.33 | 0.11 | -0.22 | sell |