| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 979,014 | 1,051,294 | +72,280 | 0.21 | 0.19 | -0.01 | buy |
| Itau Unibanco Holding S.A. | 446,685 | 508,967 | +62,282 | 1.78 | 1.72 | -0.07 | buy |
| WEXFORD CAPITAL LP | 84,930 | 107,992 | +23,062 | 1.69 | 2.35 | +0.66 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 5,985 | 19,910 | +13,925 | 0.03 | 0.07 | +0.05 | buy |
| Privium Fund Management (UK) Ltd | 25,607 | 35,781 | +10,174 | 1.22 | 1.13 | -0.09 | buy |
| VPR Management LLC | 14,789 | 24,789 | +10,000 | 0.40 | 0.80 | +0.40 | buy |
| True Wealth Design, LLC | 4 | 8,976 | +8,972 | 0.00 | 0.19 | +0.19 | buy |
| MQS Management LLC | 2,390 | 6,589 | +4,199 | 0.13 | 0.34 | +0.21 | buy |
| Capital Advisors Wealth Management, LLC | 5,176 | 8,566 | +3,390 | 0.10 | 0.15 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 32,490 | 34,305 | +1,815 | 0.11 | 0.10 | -0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 7,162 | 8,669 | +1,507 | 0.07 | 0.05 | -0.02 | buy |
| EntryPoint Capital, LLC | 84 | 1,557 | +1,473 | 0.01 | 0.20 | +0.19 | buy |
| Balefire, LLC | 10,127 | 11,529 | +1,402 | 0.35 | 0.35 | -0.00 | buy |
| Alhambra Investment Management LLC | 5,049 | 6,032 | +983 | 0.27 | 0.28 | +0.02 | buy |
| Capital Wealth Planning, LLC | 20,123 | 20,568 | +445 | 0.02 | 0.02 | -0.00 | buy |
| Castleview Partners, LLC | 647 | 1,089 | +442 | 0.04 | 0.05 | +0.02 | buy |
| Americana Partners, LLC | 3,498 | 3,937 | +439 | 0.03 | 0.03 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 3,511 | 3,818 | +307 | 0.03 | 0.03 | -0.00 | buy |
| Kathmere Capital Management, LLC | 4,879 | 5,137 | +258 | 0.05 | 0.05 | -0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 4,403 | 4,595 | +192 | 0.16 | 0.14 | -0.02 | buy |
| D'Orazio & Associates, Inc. | 2,542 | 2,680 | +138 | 0.04 | 0.04 | -0.00 | buy |
| INVESTMENT PARTNERS, LTD. | 4,593 | 4,625 | +32 | 0.20 | 0.18 | -0.02 | buy |
| Claro Advisors LLC | 3,169 | 3,193 | +24 | 0.05 | 0.04 | -0.01 | buy |
| Centerpoint Advisors, LLC | 1,106 | 1,115 | +9 | 0.04 | 0.03 | -0.01 | buy |
| PFS Partners, LLC | 137 | 138 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Discerene Group LP | 68,607 | 68,597 | -10 | 0.97 | 0.90 | -0.06 | sell |
| REGIONS FINANCIAL CORP | 3,381 | 3,345 | -36 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,937 | 2,891 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Shilanski & Associates, Inc. | 2,453 | 2,401 | -52 | 0.08 | 0.07 | -0.01 | sell |
| Hartford Financial Management Inc. | 418 | 332 | -86 | 0.01 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 2,244 | 2,158 | -86 | 0.03 | 0.02 | -0.01 | sell |
| Leo Wealth, LLC | 11,372 | 11,260 | -112 | 0.11 | 0.10 | -0.01 | sell |
| Legacy Financial Advisors, Inc. | 3,708 | 3,591 | -117 | 0.06 | 0.05 | -0.01 | sell |
| AdvisorShares Investments LLC | 6,980 | 6,818 | -162 | 0.11 | 0.10 | -0.02 | sell |
| Veracity Capital LLC | 5,836 | 5,645 | -191 | 0.22 | 0.20 | -0.02 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 3,297 | 3,073 | -224 | 0.00 | 0.00 | -0.00 | sell |
| Arkfeld Wealth Strategies, L.L.C. | 10,968 | 10,736 | -232 | 0.56 | 0.46 | -0.11 | sell |
| BSW Wealth Partners | 2,723 | 2,474 | -249 | 0.04 | 0.03 | -0.01 | sell |
| Dorsey Wright & Associates | 28,403 | 28,025 | -378 | 0.72 | 0.62 | -0.10 | sell |
| Compound Planning, Inc. | 4,226 | 3,802 | -424 | 0.04 | 0.02 | -0.01 | sell |
| MRP Capital Investments, LLC | 12,250 | 11,670 | -580 | 1.19 | 0.94 | -0.26 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 31,308 | 30,661 | -647 | 0.19 | 0.17 | -0.03 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,495 | 2,800 | -695 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 19,100 | 18,359 | -741 | 0.07 | 0.06 | -0.01 | sell |
| Onex Canada Asset Management Inc. | 23,145 | 22,145 | -1,000 | 0.22 | 0.22 | -0.01 | sell |
| Symmetry Partners, LLC | 6,979 | 5,909 | -1,070 | 0.05 | 0.03 | -0.03 | sell |
| Martin Capital Partners, LLC | 52,921 | 51,500 | -1,421 | 1.97 | 1.79 | -0.19 | sell |
| Clearbridge Investments, LLC | 87,222 | 83,855 | -3,367 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 9,487 | 5,933 | -3,554 | 0.05 | 0.03 | -0.02 | sell |
| Diversify Advisory Services, LLC | 7,426 | 2,800 | -4,626 | 0.04 | 0.01 | -0.03 | sell |
| Cullen Capital Management, LLC | 537,184 | 531,642 | -5,542 | 0.58 | 0.53 | -0.06 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 537,070 | 529,148 | -7,922 | 0.34 | 0.30 | -0.04 | sell |
| Summit Global Investments | 55,667 | 47,345 | -8,322 | 0.40 | 0.27 | -0.13 | sell |
| RENAISSANCE GROUP LLC | 38,390 | 29,240 | -9,150 | 0.14 | 0.10 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 105,698 | 89,845 | -15,853 | 0.04 | 0.03 | -0.01 | sell |
| First Eagle Investment Management, LLC | 298,229 | 278,229 | -20,000 | 0.07 | 0.05 | -0.01 | sell |
| APG Asset Management N.V. | 42,140 | 4,164 | -37,976 | 0.01 | 0.00 | -0.01 | sell |
| CenterBook Partners LP | 49,380 | 10,020 | -39,360 | 0.33 | 0.05 | -0.28 | sell |
| Tweedy, Browne Co LLC | 1,472,664 | 1,389,727 | -82,937 | 6.72 | 5.49 | -1.23 | sell |
| Corvex Management LP | 552,432 | 446,177 | -106,255 | 2.49 | 1.77 | -0.72 | sell |
| Phoenix Financial Ltd. | 837,311 | 508,616 | -328,695 | 1.12 | 0.66 | -0.46 | sell |