| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 346,984,557 | 349,323,217 | +2,338,660 | 1.72 | 1.83 | +0.11 | buy |
| DJE Kapital AG | 5,131,275 | 6,959,168 | +1,827,893 | 0.33 | 0.44 | +0.11 | buy |
| Boston Partners | 478,670 | 1,219,543 | +740,873 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 967,134 | 1,234,108 | +266,974 | 0.09 | 0.10 | +0.01 | buy |
| RWC Asset Management LLP | 10,338,909 | 10,547,747 | +208,838 | 1.26 | 1.25 | -0.00 | buy |
| EARNEST PARTNERS LLC | 597,524 | 633,109 | +35,585 | 0.01 | 0.01 | -0.00 | buy |
| Ted Buchan & Co | 302,797 | 314,742 | +11,945 | 0.32 | 0.32 | +0.00 | buy |
| Aprio Wealth Management, LLC | 48,982 | 58,411 | +9,429 | 0.01 | 0.01 | +0.00 | buy |
| Wynn Capital, LLC | 144,865 | 150,285 | +5,420 | 0.22 | 0.21 | -0.01 | buy |
| Crestwood Advisors Group, LLC | 12,254 | 14,896 | +2,642 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 10,452 | 13,083 | +2,631 | 0.00 | 0.00 | +0.00 | buy |
| Winthrop Advisory Group LLC | 24,634 | 26,794 | +2,160 | 0.01 | 0.01 | -0.00 | buy |
| SCS Capital Management LLC | 455,042 | 456,783 | +1,741 | 0.01 | 0.01 | -0.00 | buy |
| CHICAGO TRUST Co NA | 173,886 | 175,588 | +1,702 | 0.08 | 0.08 | -0.00 | buy |
| EQUITABLE TRUST CO | 11,489 | 12,498 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| Traveka Wealth, LLC | 16,755 | 17,268 | +513 | 0.02 | 0.02 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 550 | 1,050 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 7,028 | 7,365 | +337 | 0.01 | 0.01 | -0.00 | buy |
| Renasant Bank | 25,536 | 25,787 | +251 | 0.05 | 0.05 | -0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 21,937 | 22,183 | +246 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Advisors Network LLC | 10,675 | 10,892 | +217 | 0.00 | 0.00 | -0.00 | buy |
| Balefire, LLC | 11,616 | 11,712 | +96 | 0.01 | 0.01 | -0.00 | buy |
| Dogwood Wealth Management LLC | 638 | 297 | -341 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 19,810 | 19,450 | -360 | 0.01 | 0.01 | -0.00 | sell |
| ST GERMAIN D J CO INC | 2,339 | 1,809 | -530 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 4,808 | 4,170 | -638 | 0.00 | 0.00 | -0.00 | sell |
| Leisure Capital Management | 13,975 | 13,142 | -833 | 0.01 | 0.01 | -0.00 | sell |
| NorthRock Partners, LLC | 13,760 | 12,771 | -989 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 706,309 | 705,089 | -1,220 | 0.30 | 0.32 | +0.01 | sell |
| Circle Wealth Management, LLC | 19,721 | 17,364 | -2,357 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 102,000 | 99,500 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 24,555 | 21,725 | -2,830 | 0.01 | 0.01 | -0.00 | sell |
| Alhambra Investment Management LLC | 94,367 | 90,915 | -3,452 | 0.13 | 0.12 | -0.00 | sell |
| West Family Investments, Inc. | 25,410 | 21,621 | -3,789 | 0.03 | 0.02 | -0.01 | sell |
| Checchi Capital Advisers, LLC | 47,498 | 43,396 | -4,102 | 0.01 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 15,994 | 11,636 | -4,358 | 0.00 | 0.00 | -0.00 | sell |
| Hartford Financial Management Inc. | 46,335 | 41,265 | -5,070 | 0.03 | 0.03 | -0.01 | sell |
| Investors Research Corp | 220,775 | 215,575 | -5,200 | 0.12 | 0.12 | -0.00 | sell |
| AdvisorShares Investments LLC | 117,000 | 110,000 | -7,000 | 0.06 | 0.04 | -0.02 | sell |
| BFSG, LLC | 96,750 | 89,550 | -7,200 | 0.03 | 0.02 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 44,369 | 33,379 | -10,990 | 0.01 | 0.01 | -0.00 | sell |
| BSW Wealth Partners | 55,298 | 42,676 | -12,622 | 0.02 | 0.01 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 70,408 | 50,872 | -19,536 | 0.02 | 0.02 | +0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 7,106,351 | 7,085,184 | -21,167 | 2.34 | 2.59 | +0.25 | sell |
| FLC Capital Advisors | 60,465 | 16,848 | -43,617 | 0.03 | 0.01 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 196,332 | 147,271 | -49,061 | 0.00 | 0.00 | -0.00 | sell |
| Kiltearn Partners LLP | 7,830,100 | 7,567,886 | -262,214 | 6.15 | 5.77 | -0.39 | sell |
| Archford Capital Strategies, LLC | 1,041,440 | 688,742 | -352,698 | 0.35 | 0.22 | -0.13 | sell |
| PRIVATE MANAGEMENT GROUP INC | 11,298,874 | 10,843,977 | -454,897 | 0.95 | 0.90 | -0.05 | sell |
| GQG Partners LLC | 187,037,538 | 185,072,397 | -1,965,141 | 0.87 | 1.08 | +0.22 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 23,075,673 | 20,526,907 | -2,548,766 | 0.48 | 0.45 | -0.03 | sell |
| Seafarer Capital Partners, LLC | 28,069,000 | 24,069,000 | -4,000,000 | 18.81 | 17.42 | -1.39 | sell |
| GREAT LAKES ADVISORS, LLC | 9,469,960 | 5,158,548 | -4,311,412 | 0.23 | 0.12 | -0.11 | sell |