| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 35,461,582 | 42,612,909 | +7,151,327 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,528,651 | 26,720,605 | +6,191,954 | 0.10 | 0.12 | +0.02 | buy |
| Perpetual Ltd | 59,059,948 | 65,003,922 | +5,943,974 | 1.71 | 1.58 | -0.13 | buy |
| Seafarer Capital Partners, LLC | 19,399,000 | 25,199,000 | +5,800,000 | 14.68 | 18.27 | +3.59 | buy |
| Kiltearn Partners LLP | 5,868,100 | 10,168,100 | +4,300,000 | 1.26 | 2.27 | +1.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,794,444 | 5,410,365 | +3,384,079 | 0.03 | 0.02 | -0.02 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 9,221,394 | 12,473,645 | +3,252,251 | 0.39 | 0.40 | +0.01 | buy |
| RWC Asset Management LLP | 10,339,258 | 12,572,865 | +2,233,607 | 1.75 | 1.96 | +0.20 | buy |
| SPX Gestao de Recursos Ltda | 482,632 | 2,091,400 | +1,608,768 | 0.10 | 0.45 | +0.35 | buy |
| Optiver Holding B.V. | 84,947 | 1,364,941 | +1,279,994 | 0.01 | 0.14 | +0.13 | buy |
| Rockefeller Capital Management L.P. | 1,242,909 | 1,866,430 | +623,521 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,121,578 | 8,545,370 | +423,792 | 0.05 | 0.04 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,578,446 | 1,361,192 | +217,254 | 0.02 | 0.01 | -0.01 | sell |
| Banco Santander, S.A. | 584,902 | 743,025 | +158,123 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 83,573 | 212,006 | +128,433 | 0.02 | 0.06 | +0.03 | buy |
| Privium Fund Management B.V. | 357,568 | 459,242 | +101,674 | 0.27 | 0.30 | +0.03 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 483,155 | 574,445 | +91,290 | 0.22 | 0.19 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,456,199 | 2,544,262 | +88,063 | 0.01 | 0.01 | 0.00 | buy |
| Malaga Cove Capital, LLC | 164,719 | 232,783 | +68,064 | 0.19 | 0.24 | +0.04 | buy |
| Advisors Asset Management, Inc. | 487,915 | 422,330 | +65,585 | 0.03 | 0.02 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 399,557 | 462,644 | +63,087 | 0.02 | 0.02 | -0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 2,780,625 | 2,829,628 | +49,003 | 1.24 | 1.10 | -0.14 | buy |
| Moran Wealth Management, LLC | 1,758,118 | 1,800,792 | +42,674 | 0.18 | 0.14 | -0.03 | buy |
| 1900 WEALTH MANAGEMENT LLC | 50,942 | 92,856 | +41,914 | 0.01 | 0.02 | +0.01 | buy |
| EARNEST PARTNERS LLC | 876,646 | 918,448 | +41,802 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 235,693 | 195,996 | +39,697 | 0.03 | 0.02 | 0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 212,925 | 251,000 | +38,075 | 0.25 | 0.24 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 1,393,397 | 1,424,105 | +30,708 | 0.03 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 3,309,943 | 3,337,452 | +27,509 | 0.03 | 0.02 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,441,746 | 1,414,621 | +27,125 | 0.01 | 0.01 | 0.00 | sell |
| NBC SECURITIES, INC. | 78,990 | 102,236 | +23,246 | 0.02 | 0.02 | +0.00 | buy |
| One Wealth Advisors, LLC | 74,829 | 95,880 | +21,051 | 0.04 | 0.04 | -0.00 | buy |
| STEPHENS INC /AR/ | 116,136 | 135,060 | +18,924 | 0.01 | 0.01 | -0.00 | buy |
| Eldred Rock Partners, LLC | 459,032 | 477,913 | +18,881 | 0.82 | 0.65 | -0.17 | buy |
| Denver PWM, LLC | 16,702 | 33,008 | +16,306 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER & CO INC | 1,317,749 | 1,328,697 | +10,948 | 0.07 | 0.06 | -0.01 | buy |
| Ballentine Partners, LLC | 61,365 | 72,195 | +10,830 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 298,149 | 291,733 | +6,416 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 57,838 | 63,908 | +6,070 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 100,939 | 106,750 | +5,811 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 759,823 | 754,359 | +5,464 | 0.03 | 0.03 | 0.00 | sell |
| Angeles Investment Advisors, LLC | 13,965 | 18,461 | +4,496 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 17,648 | 21,978 | +4,330 | 0.00 | 0.00 | -0.00 | buy |
| Werba Rubin Papier Wealth Management | 19,075 | 22,942 | +3,867 | 0.02 | 0.02 | -0.00 | buy |
| Welch Group, LLC | 14,816 | 17,795 | +2,979 | 0.00 | 0.00 | -0.00 | buy |
| PARK NATIONAL CORP /OH/ | 11,688 | 14,164 | +2,476 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 28,013 | 30,483 | +2,470 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 19,767 | 22,123 | +2,356 | 0.00 | 0.00 | -0.00 | buy |
| OneAscent Financial Services LLC | 18,819 | 20,637 | +1,818 | 0.01 | 0.01 | -0.00 | buy |
| Hartford Financial Management Inc. | 12,739 | 14,468 | +1,729 | 0.01 | 0.01 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 35,580 | 37,053 | +1,473 | 0.02 | 0.02 | -0.00 | buy |
| Tranquilli Financial Advisor LLC | 11,057 | 12,477 | +1,420 | 0.02 | 0.02 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 2,745 | 4,021 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| Renasant Bank | 15,215 | 16,194 | +979 | 0.03 | 0.03 | -0.01 | buy |
| Pinnacle Bancorp, Inc. | 10,873 | 11,827 | +954 | 0.01 | 0.01 | -0.00 | buy |
| Grove Bank & Trust | 22,345 | 23,289 | +944 | 0.01 | 0.01 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 2,340 | 3,002 | +662 | 0.00 | 0.00 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 21,185 | 21,696 | +511 | 0.01 | 0.01 | -0.00 | buy |
| Stablepoint Partners, LLC | 12,945 | 13,217 | +272 | 0.01 | 0.01 | -0.00 | buy |
| MOTCO | 152,973 | 153,152 | +179 | 0.03 | 0.02 | -0.00 | buy |
| Endowment Wealth Management, Inc. | 20,396 | 20,565 | +169 | 0.05 | 0.04 | -0.01 | buy |
| Procyon Advisors, LLC | 13,499 | 13,647 | +148 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,165 | 11,116 | -49 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 13,758 | 13,679 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Peoples Bank/KS | 5,800 | 5,500 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 63,750 | 63,450 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Burford Brothers, Inc. | 97,500 | 96,605 | -895 | 0.19 | 0.16 | -0.04 | sell |
| Vestmark Advisory Solutions, Inc. | 18,017 | 16,770 | -1,247 | 0.00 | 0.00 | -0.00 | sell |
| Keel Point, LLC | 14,286 | 12,655 | -1,631 | 0.00 | 0.00 | -0.00 | sell |
| Balentine LLC | 218,144 | 215,900 | -2,244 | 0.02 | 0.02 | -0.00 | sell |
| New Republic Capital, LLC | 14,215 | 11,645 | -2,570 | 0.03 | 0.02 | -0.01 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 28,601 | 25,243 | -3,358 | 0.01 | 0.01 | -0.00 | sell |
| Henry James International Management Inc. | 130,015 | 126,288 | -3,727 | 0.14 | 0.10 | -0.04 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 61,790 | 57,045 | -4,745 | 0.00 | 0.00 | -0.00 | sell |
| Rehmann Capital Advisory Group | 16,486 | 10,780 | -5,706 | 0.00 | 0.00 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 114,986 | 109,258 | -5,728 | 0.04 | 0.03 | -0.01 | sell |
| Checchi Capital Advisers, LLC | 69,022 | 63,118 | -5,904 | 0.02 | 0.01 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 1,004,887 | 998,348 | -6,539 | 0.71 | 0.58 | -0.13 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 88,319 | 77,923 | -10,396 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 31,109 | 13,072 | -18,037 | 0.01 | 0.00 | -0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 44,915 | 26,253 | -18,662 | 0.00 | 0.00 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 14,227,442 | 14,205,334 | -22,108 | 0.15 | 0.12 | -0.03 | sell |
| Compound Planning, Inc. | 58,584 | 31,001 | -27,583 | 0.02 | 0.01 | -0.02 | sell |
| Freestone Capital Holdings, LLC | 189,899 | 150,928 | -38,971 | 0.02 | 0.01 | -0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 834,723 | 787,645 | -47,078 | 0.49 | 0.37 | -0.12 | sell |
| Fisher Asset Management, LLC | 5,739,554 | 5,652,696 | -86,858 | 0.01 | 0.01 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 3,481,677 | 3,385,447 | -96,230 | 2.08 | 1.69 | -0.39 | sell |
| PineBridge Investments, L.P. | 311,209 | 198,194 | -113,015 | 0.01 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 312,980,037 | 312,705,437 | -274,600 | 2.09 | 1.76 | -0.33 | sell |
| LOOMIS SAYLES & CO L P | 19,756,428 | 19,273,269 | -483,159 | 0.08 | 0.07 | -0.02 | sell |
| Eschler Asset Management LLP | 600,000 | 80,500 | -519,500 | 1.33 | 0.13 | -1.20 | sell |
| APG Asset Management N.V. | 1,037,000 | 216,800 | -820,200 | 0.01 | 0.00 | -0.00 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 72,098,572 | 70,439,572 | -1,659,000 | 8.76 | 7.06 | -1.70 | sell |
| Itau Unibanco Holding S.A. | 2,282,541 | 463,048 | -1,819,493 | 0.21 | 0.05 | -0.16 | sell |
| HARDING LOEVNER LP | 109,577,457 | 106,254,873 | -3,322,584 | 1.71 | 1.63 | -0.08 | sell |
| Westwood Global Investments, LLC | 106,217,326 | 102,166,667 | -4,050,659 | 13.18 | 11.54 | -1.64 | sell |
| Ruffer LLP | 51,517,699 | 42,862,892 | -8,654,807 | 5.37 | 4.08 | -1.28 | sell |
| Ninety One UK Ltd | 40,758,675 | 2,388,503 | -38,370,172 | 0.34 | 0.02 | -0.32 | sell |