| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 115,950 | 493,484 | +377,534 | 0.40 | 1.47 | +1.07 | buy |
| Corvex Management LP | 464,160 | 659,924 | +195,764 | 1.96 | 3.29 | +1.33 | buy |
| APG Asset Management N.V. | 3,264 | 41,840 | +38,576 | 0.00 | 0.01 | +0.01 | buy |
| Phoenix Financial Ltd. | 855,162 | 862,522 | +7,360 | 1.23 | 1.52 | +0.29 | buy |
| VPR Management LLC | 9,139 | 14,789 | +5,650 | 0.19 | 0.36 | +0.17 | buy |
| Privium Fund Management (UK) Ltd | 14,533 | 17,443 | +2,910 | 0.89 | 1.12 | +0.23 | buy |
| RENAISSANCE GROUP LLC | 33,841 | 36,731 | +2,890 | 0.12 | 0.14 | +0.02 | buy |
| Capital Wealth Planning, LLC | 15,954 | 18,254 | +2,300 | 0.02 | 0.02 | +0.00 | buy |
| Kathmere Capital Management, LLC | 2,658 | 4,065 | +1,407 | 0.03 | 0.05 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 30,903 | 31,871 | +968 | 0.11 | 0.12 | +0.01 | buy |
| Balefire, LLC | 8,357 | 9,299 | +942 | 0.28 | 0.32 | +0.04 | buy |
| Summit Global Investments | 29,021 | 29,850 | +829 | 0.15 | 0.18 | +0.03 | buy |
| Legacy Financial Advisors, Inc. | 2,881 | 3,482 | +601 | 0.05 | 0.06 | +0.02 | buy |
| Balentine LLC | 3,076 | 3,417 | +341 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 4,800 | 5,094 | +294 | 7.35 | 0.01 | -7.34 | buy |
| Veracity Capital LLC | 5,962 | 6,227 | +265 | 0.22 | 0.24 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 52,701 | 52,965 | +264 | 0.71 | 0.75 | +0.04 | buy |
| Castleview Partners, LLC | 294 | 466 | +172 | 0.02 | 0.03 | +0.01 | buy |
| Hartford Financial Management Inc. | 282 | 395 | +113 | 0.01 | 0.01 | +0.00 | buy |
| Caldwell Trust Co | 159 | 248 | +89 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 3,810 | 3,889 | +79 | 0.07 | 0.07 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,539 | 8,613 | +74 | 0.04 | 0.05 | +0.00 | buy |
| Claro Advisors LLC | 2,964 | 2,997 | +33 | 0.06 | 0.06 | +0.00 | buy |
| Centerpoint Advisors, LLC | 1,087 | 1,106 | +19 | 0.04 | 0.04 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 3,300 | 3,313 | +13 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 135 | 137 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 3,048 | 3,028 | -20 | 0.10 | 0.11 | +0.01 | sell |
| Arkfeld Wealth Strategies, L.L.C. | 11,302 | 11,272 | -30 | 0.62 | 0.67 | +0.04 | sell |
| WRAPMANAGER INC | 2,778 | 2,732 | -46 | 0.07 | 0.08 | +0.01 | sell |
| Shilanski & Associates, Inc. | 2,603 | 2,477 | -126 | 0.08 | 0.09 | +0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 33,304 | 33,145 | -159 | 0.19 | 0.21 | +0.01 | sell |
| Beverly Hills Private Wealth, LLC | 5,819 | 5,533 | -286 | 0.14 | 0.14 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 2,997 | 2,705 | -292 | 0.00 | 0.00 | -0.00 | sell |
| Csenge Advisory Group | 7,212 | 6,913 | -299 | 0.04 | 0.04 | +0.00 | sell |
| Freestone Capital Holdings, LLC | 12,747 | 12,423 | -324 | 0.05 | 0.05 | -0.00 | sell |
| Martin Capital Partners, LLC | 55,256 | 54,920 | -336 | 1.82 | 2.12 | +0.30 | sell |
| Onex Canada Asset Management Inc. | 36,509 | 36,145 | -364 | 0.22 | 0.34 | +0.12 | sell |
| Vanguard Capital Wealth Advisors | 16,625 | 16,218 | -407 | 1.21 | 1.24 | +0.03 | sell |
| Alhambra Investment Management LLC | 4,194 | 3,704 | -490 | 0.22 | 0.21 | -0.01 | sell |
| Wellington Shields Capital Management, LLC | 1,250 | 750 | -500 | 0.01 | 0.01 | -0.00 | sell |
| INVESTMENT PARTNERS, LTD. | 5,461 | 4,491 | -970 | 0.23 | 0.21 | -0.02 | sell |
| Dorsey Wright & Associates | 32,005 | 29,781 | -2,224 | 0.78 | 0.86 | +0.08 | sell |
| JT Stratford LLC | 21,201 | 17,699 | -3,502 | 0.43 | 0.38 | -0.05 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 126,594 | 122,367 | -4,227 | 0.26 | 0.29 | +0.03 | sell |
| Clearbridge Investments, LLC | 96,111 | 91,771 | -4,340 | 0.01 | 0.01 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 582,050 | 575,056 | -6,994 | 0.34 | 0.38 | +0.03 | sell |
| Tweedy, Browne Co LLC | 1,585,706 | 1,577,559 | -8,147 | 6.65 | 7.29 | +0.63 | sell |
| True Wealth Design, LLC | 9,821 | 2 | -9,819 | 0.26 | 0.00 | -0.26 | sell |
| MRP Capital Investments, LLC | 30,651 | 15,020 | -15,631 | 1.20 | 1.53 | +0.33 | sell |
| CenterBook Partners LP | 27,420 | 9,897 | -17,523 | 0.27 | 0.11 | -0.15 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 114,693 | 88,227 | -26,466 | 0.04 | 0.04 | -0.01 | sell |
| First Eagle Investment Management, LLC | 405,369 | 340,045 | -65,324 | 0.08 | 0.08 | -0.01 | sell |
| Seafarer Capital Partners, LLC | 622,000 | 532,427 | -89,573 | 15.67 | 13.61 | -2.06 | sell |
| Cullen Capital Management, LLC | 744,288 | 353,582 | -390,706 | 0.68 | 0.50 | -0.19 | sell |