| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 508,967 | 813,164 | +304,197 | 1.72 | 2.25 | +0.53 | buy |
| CenterBook Partners LP | 10,020 | 85,220 | +75,200 | 0.05 | 0.46 | +0.41 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 89,845 | 128,693 | +38,848 | 0.03 | 0.04 | +0.01 | buy |
| First Eagle Investment Management, LLC | 278,229 | 313,926 | +35,697 | 0.05 | 0.06 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17,800 | 44,600 | +26,800 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,051,294 | 1,068,502 | +17,208 | 0.19 | 0.19 | -0.01 | buy |
| Balefire, LLC | 11,529 | 27,162 | +15,633 | 0.35 | 0.81 | +0.46 | buy |
| WEXFORD CAPITAL LP | 107,992 | 122,930 | +14,938 | 2.35 | 2.61 | +0.26 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 30,661 | 41,528 | +10,867 | 0.17 | 0.23 | +0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,197 | 13,974 | +10,777 | 0.00 | 0.00 | +0.00 | buy |
| Veracity Capital LLC | 5,645 | 9,308 | +3,663 | 0.20 | 0.32 | +0.11 | buy |
| Castleview Partners, LLC | 1,089 | 3,114 | +2,025 | 0.05 | 0.16 | +0.11 | buy |
| Malaga Cove Capital, LLC | 3,442 | 5,463 | +2,021 | 0.12 | 0.19 | +0.07 | buy |
| Leo Wealth, LLC | 11,260 | 13,236 | +1,976 | 0.10 | 0.11 | +0.01 | buy |
| Kathmere Capital Management, LLC | 5,137 | 6,797 | +1,660 | 0.05 | 0.06 | +0.01 | buy |
| Capital Wealth Planning, LLC | 20,568 | 22,154 | +1,586 | 0.02 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 83,855 | 85,335 | +1,480 | 0.01 | 0.01 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 8,566 | 9,221 | +655 | 0.15 | 0.15 | +0.01 | buy |
| Summit Global Investments | 47,345 | 47,687 | +342 | 0.27 | 0.27 | -0.00 | buy |
| Compound Planning, Inc. | 3,802 | 4,077 | +275 | 0.02 | 0.02 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 2,680 | 2,908 | +228 | 0.04 | 0.04 | +0.00 | buy |
| Americana Partners, LLC | 3,937 | 4,150 | +213 | 0.03 | 0.03 | -0.00 | buy |
| Hartford Financial Management Inc. | 332 | 472 | +140 | 0.01 | 0.01 | +0.00 | buy |
| BSW Wealth Partners | 2,474 | 2,556 | +82 | 0.03 | 0.03 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,890 | 1,970 | +80 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 35 | 62 | +27 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,891 | 2,911 | +20 | 0.00 | 0.00 | -0.00 | buy |
| FreeGulliver LLC | 2,340 | 2,354 | +14 | 0.14 | 0.12 | -0.01 | buy |
| PFS Partners, LLC | 138 | 140 | +2 | 0.01 | 0.01 | -0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 4,595 | 4,576 | -19 | 0.14 | 0.13 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 3,073 | 3,036 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 194 | 154 | -40 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Financial Advisors, Inc. | 3,591 | 3,497 | -94 | 0.05 | 0.05 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 3,345 | 3,207 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Avalon Trust Co | 206 | 52 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Arkfeld Wealth Strategies, L.L.C. | 10,736 | 10,579 | -157 | 0.46 | 0.46 | +0.00 | sell |
| Cornerstone Wealth Management, LLC | 3,818 | 3,563 | -255 | 0.03 | 0.02 | -0.00 | sell |
| INVESTMENT PARTNERS, LTD. | 4,625 | 4,313 | -312 | 0.18 | 0.16 | -0.02 | sell |
| MRP Capital Investments, LLC | 11,670 | 11,070 | -600 | 0.94 | 0.93 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 11,478 | 10,765 | -713 | 0.31 | 0.27 | -0.05 | sell |
| TrueMark Investments, LLC | 3,016 | 2,280 | -736 | 0.09 | 0.06 | -0.02 | sell |
| Alhambra Investment Management LLC | 6,032 | 4,699 | -1,333 | 0.28 | 0.22 | -0.07 | sell |
| Fisher Asset Management, LLC | 9,505 | 7,519 | -1,986 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 29,240 | 26,910 | -2,330 | 0.10 | 0.10 | +0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 8,669 | 5,808 | -2,861 | 0.05 | 0.03 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 5,933 | 2,995 | -2,938 | 0.03 | 0.01 | -0.01 | sell |
| MQS Management LLC | 6,589 | 2,776 | -3,813 | 0.34 | 0.14 | -0.20 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 34,305 | 30,068 | -4,237 | 0.10 | 0.08 | -0.02 | sell |
| Tweedy, Browne Co LLC | 1,389,727 | 1,385,475 | -4,252 | 5.49 | 5.86 | +0.37 | sell |
| Cullen Capital Management, LLC | 531,642 | 525,122 | -6,520 | 0.53 | 0.51 | -0.02 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 529,148 | 522,392 | -6,756 | 0.30 | 0.28 | -0.01 | sell |
| Freestone Capital Holdings, LLC | 18,359 | 10,370 | -7,989 | 0.06 | 0.03 | -0.02 | sell |
| Martin Capital Partners, LLC | 51,500 | 39,266 | -12,234 | 1.79 | 1.72 | -0.06 | sell |
| Phoenix Financial Ltd. | 508,616 | 194,261 | -314,355 | 0.66 | 0.25 | -0.41 | sell |