| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 7,250,000 | 130,300,000 | +123,050,000 | 0.01 | 0.29 | +0.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,001,985 | 55,744,316 | +36,742,331 | 0.03 | 0.11 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,639,612 | 7,669,161 | +7,970,451 | 0.05 | 0.03 | -0.02 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 14,746,639 | 20,934,088 | +6,187,449 | 0.30 | 0.50 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 33,198,300 | 38,725,400 | +5,527,100 | 0.10 | 0.15 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 529,231 | 4,954,218 | +4,424,987 | 0.01 | 0.10 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,181,359 | 16,703,711 | +3,522,352 | 0.06 | 0.09 | 0.00 | buy |
| First Eagle Investment Management, LLC | 339,524,587 | 341,577,145 | +2,052,558 | 1.40 | 1.66 | +0.26 | buy |
| Allspring Global Investments Holdings, LLC | 18,519,980 | 17,116,180 | +1,403,800 | 0.06 | 0.07 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,851,890 | 6,924,035 | +1,072,145 | 0.01 | 0.02 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 14,512,234 | 15,439,216 | +926,982 | 0.98 | 1.29 | 0.00 | buy |
| Optiver Holding B.V. | 685,506 | 1,585,588 | +900,082 | 0.04 | 0.14 | 0.00 | buy |
| Eldred Rock Partners, LLC | 2,671,159 | 3,547,820 | +876,661 | 1.70 | 2.51 | +0.81 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 855,733 | 237,038 | +618,695 | 0.02 | 0.01 | 0.00 | sell |
| Altrius Capital Management Inc | 3,583,267 | 4,058,686 | +475,419 | 1.78 | 2.30 | +0.52 | buy |
| NATIXIS ADVISORS, LLC | 1,623,082 | 1,199,484 | +423,598 | 0.01 | 0.01 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 17,875,266 | 18,272,164 | +396,898 | 0.04 | 0.06 | +0.02 | buy |
| NBC SECURITIES, INC. | 164 | 230,496 | +230,332 | 0.03 | 0.05 | +0.02 | buy |
| Moran Wealth Management, LLC | 1,705,509 | 1,863,326 | +157,817 | 0.10 | 0.15 | +0.05 | buy |
| Privium Fund Management B.V. | 652,357 | 804,206 | +151,849 | 0.27 | 0.49 | +0.22 | buy |
| Banco BTG Pactual S.A. | 13,900 | 121,900 | +108,000 | 0.01 | 0.07 | +0.06 | buy |
| STRS OHIO | 2,962,800 | 3,061,300 | +98,500 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 5,346,403 | 5,416,305 | +69,902 | 0.02 | 0.03 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 780,772 | 836,536 | +55,764 | 0.03 | 0.03 | +0.01 | buy |
| Sage Investment Counsel LLC | 110,500 | 165,500 | +55,000 | 0.27 | 0.49 | +0.22 | buy |
| DODGE & COX | 206,200 | 260,400 | +54,200 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 173,066 | 213,591 | +40,525 | 0.00 | 0.01 | +0.00 | buy |
| CHICAGO TRUST Co NA | 73,261 | 109,997 | +36,736 | 0.02 | 0.05 | +0.02 | buy |
| PROFUND ADVISORS LLC | 160,149 | 193,483 | +33,334 | 0.01 | 0.02 | +0.01 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 32,603 | 61,158 | +28,555 | 0.04 | 0.08 | +0.04 | buy |
| EntryPoint Capital, LLC | 149,954 | 175,977 | +26,023 | 0.12 | 0.19 | +0.07 | buy |
| Capstone Financial Advisors, Inc. | 25,000 | 50,000 | +25,000 | 0.00 | 0.01 | +0.00 | buy |
| Westwood Global Investments, LLC | 102,488,993 | 102,513,831 | +24,838 | 9.64 | 14.77 | +5.13 | buy |
| Virtus Family Office LLC | 456,148 | 477,591 | +21,443 | 1.12 | 1.44 | +0.32 | buy |
| Wynn Capital, LLC | 97,790 | 114,020 | +16,230 | 0.11 | 0.16 | +0.04 | buy |
| Checchi Capital Advisers, LLC | 15,237 | 31,425 | +16,188 | 0.00 | 0.00 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 55,500 | 69,955 | +14,455 | 0.04 | 0.06 | +0.02 | buy |
| HUB Investment Partners, LLC | 40,204 | 53,537 | +13,333 | 0.00 | 0.01 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 19,301 | 32,487 | +13,186 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 6,802,015 | 6,814,863 | +12,848 | 2.10 | 2.50 | +0.40 | buy |
| Aprio Wealth Management, LLC | 10,388 | 20,201 | +9,813 | 0.00 | 0.01 | +0.00 | buy |
| Red Door Wealth Management, LLC | 10,500 | 19,000 | +8,500 | 0.00 | 0.01 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 29,231 | 37,368 | +8,137 | 0.01 | 0.01 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 31,508 | 38,457 | +6,949 | 0.01 | 0.01 | +0.00 | buy |
| Renasant Bank | 18,576 | 24,690 | +6,114 | 0.02 | 0.04 | +0.02 | buy |
| Tranquilli Financial Advisor LLC | 15,258 | 20,943 | +5,685 | 0.02 | 0.03 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 35,000 | 40,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| OneAscent Financial Services LLC | 27,791 | 31,995 | +4,204 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 13,835,615 | 13,839,502 | +3,887 | 0.09 | 0.11 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 34,878 | 38,490 | +3,612 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 644,658 | 647,597 | +2,939 | 0.15 | 0.18 | +0.03 | buy |
| Metis Global Partners, LLC | 24,120 | 26,712 | +2,592 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 112,900 | 115,130 | +2,230 | 0.02 | 0.03 | +0.01 | buy |
| Hartford Financial Management Inc. | 10,576 | 12,545 | +1,969 | 0.00 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 108,400 | 109,900 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Burford Brothers, Inc. | 77,685 | 78,805 | +1,120 | 0.07 | 0.09 | +0.02 | buy |
| Forum Financial Management, LP | 10,000 | 11,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 160,324 | 161,030 | +706 | 0.05 | 0.07 | +0.02 | buy |
| MONTAG A & ASSOCIATES INC | 4,583 | 5,212 | +629 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 734,030 | 734,507 | +477 | 0.01 | 0.01 | +0.00 | buy |
| Henry James International Management Inc. | 14,616 | 14,981 | +365 | 0.01 | 0.01 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 47,303 | 47,546 | +243 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 662 | 475 | -187 | 0.00 | 0.00 | +0.00 | sell |
| Savvy Advisors, Inc. | 33,061 | 32,639 | -422 | 0.01 | 0.01 | +0.00 | sell |
| SIERRA OCEAN, LLC | 1,017 | 537 | -480 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 10,563 | 10,043 | -520 | 0.00 | 0.00 | +0.00 | sell |
| Regal Investment Advisors LLC | 28,199 | 27,425 | -774 | 0.00 | 0.01 | +0.00 | sell |
| Grove Bank & Trust | 21,234 | 19,826 | -1,408 | 0.01 | 0.01 | +0.00 | sell |
| FLOW TRADERS U.S. LLC | 15,658 | 14,153 | -1,505 | 0.00 | 0.00 | +0.00 | sell |
| MOTCO | 255,971 | 254,444 | -1,527 | 0.05 | 0.06 | +0.01 | sell |
| Traveka Wealth, LLC | 12,384 | 10,456 | -1,928 | 0.01 | 0.01 | +0.00 | sell |
| Insight Inv LLC | 13,569 | 11,547 | -2,022 | 0.02 | 0.02 | +0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 17,230 | 13,487 | -3,743 | 0.00 | 0.00 | +0.00 | sell |
| Hara Capital LLC | 90,661 | 85,961 | -4,700 | 0.11 | 0.14 | +0.03 | sell |
| Heron Bay Capital Management | 67,463 | 62,762 | -4,701 | 0.03 | 0.03 | +0.00 | sell |
| Pinnacle Bancorp, Inc. | 12,840 | 7,671 | -5,169 | 0.01 | 0.01 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 693,029 | 687,671 | -5,358 | 0.23 | 0.27 | +0.04 | sell |
| Dynamic Technology Lab Private Ltd | 38,617 | 32,716 | -5,901 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 60,190 | 53,162 | -7,028 | 0.00 | 0.00 | +0.00 | sell |
| ASPIRIANT, LLC | 33,635 | 26,502 | -7,133 | 0.00 | 0.00 | -0.00 | sell |
| Endowment Wealth Management, Inc. | 30,339 | 16,032 | -14,307 | 0.04 | 0.02 | -0.01 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 30,345 | 10,019 | -20,326 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 41,244 | 15,521 | -25,723 | 0.01 | 0.00 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 3,222,125 | 3,194,263 | -27,862 | 1.27 | 1.36 | +0.09 | sell |
| Marex Group plc | 53,030 | 19,740 | -33,290 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 72,759 | 36,053 | -36,706 | 0.00 | 0.00 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 1,795,527 | 1,751,883 | -43,644 | 0.21 | 0.27 | +0.06 | sell |
| Callan Family Office, LLC | 150,906 | 85,634 | -65,272 | 0.02 | 0.01 | -0.00 | sell |
| Banco Santander, S.A. | 878,799 | 795,891 | -82,908 | 0.02 | 0.02 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 351,027 | 261,651 | -89,376 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 149,388 | 17,299 | -132,089 | 0.00 | 0.00 | -0.00 | sell |
| Perpetual Ltd | 3,134,940 | 2,981,068 | -153,872 | 0.07 | 0.08 | +0.02 | sell |
| SPX Gestao de Recursos Ltda | 2,969,700 | 2,564,374 | -405,326 | 0.83 | 0.77 | -0.06 | sell |
| RWC Asset Management LLP | 13,063,556 | 12,497,391 | -566,165 | 1.21 | 1.50 | +0.29 | sell |
| Oldfield Partners LLP | 3,363,300 | 2,634,800 | -728,500 | 1.80 | 1.79 | -0.01 | sell |
| Ranmore Fund Management Ltd | 4,114,000 | 3,314,000 | -800,000 | 7.05 | 4.62 | -2.44 | sell |
| Seafarer Capital Partners, LLC | 30,069,000 | 29,069,000 | -1,000,000 | 21.15 | 21.94 | +0.79 | sell |
| Brandywine Global Investment Management, LLC | 18,614,210 | 17,595,463 | -1,018,747 | 0.25 | 0.30 | +0.05 | sell |
| Kiltearn Partners LLP | 12,758,300 | 11,361,500 | -1,396,800 | 3.90 | 5.05 | +1.15 | sell |