| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 336,057,984 | 346,984,557 | +10,926,573 | 1.46 | 1.72 | +0.26 | buy |
| GQG Partners LLC | 172,969,655 | 187,037,538 | +14,067,883 | 0.70 | 0.87 | +0.16 | buy |
| BlackRock, Inc. | 24,396,861 | 34,945,847 | +10,548,986 | 0.00 | 0.00 | +0.00 | buy |
| Seafarer Capital Partners, LLC | 28,069,000 | 28,069,000 | 0 | 18.01 | 18.81 | +0.80 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 25,679,400 | 27,354,300 | +1,674,900 | 0.10 | 0.12 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 34,879,949 | 26,469,999 | -8,409,950 | 0.03 | 0.02 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 22,600,124 | 23,075,673 | +475,549 | 0.42 | 0.48 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 19,300,817 | 20,490,631 | +1,189,814 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 33,619,069 | 16,305,441 | -17,313,628 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 13,135,697 | 16,228,464 | +3,092,767 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 13,320,745 | 12,326,552 | -994,193 | 0.05 | 0.06 | +0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 15,112,841 | 11,298,874 | -3,813,967 | 1.09 | 0.95 | -0.14 | sell |
| JANE STREET GROUP, LLC | 913,795 | 10,840,750 | +9,926,955 | 0.00 | 0.03 | +0.03 | buy |
| RWC Asset Management LLP | 10,715,881 | 10,338,909 | -376,972 | 1.30 | 1.26 | -0.04 | sell |
| MORGAN STANLEY | 45,462,628 | 10,321,306 | -35,141,322 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,318,325 | 10,240,752 | -77,573 | 0.01 | 0.01 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 5,588,912 | 9,955,463 | +4,366,551 | 0.12 | 0.22 | +0.11 | buy |
| GREAT LAKES ADVISORS, LLC | 9,414,370 | 9,469,960 | +55,590 | 0.19 | 0.23 | +0.04 | buy |
| STATE STREET CORP | 9,058,185 | 8,860,411 | -197,774 | 0.00 | 0.00 | +0.00 | sell |
| Kiltearn Partners LLP | 9,445,900 | 7,830,100 | -1,615,800 | 5.05 | 6.15 | +1.10 | sell |
| CANADA LIFE ASSURANCE Co | 7,830,792 | 7,447,692 | -383,100 | 0.03 | 0.04 | +0.01 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 6,939,320 | 7,106,351 | +167,031 | 2.29 | 2.34 | +0.04 | buy |
| UBS Group AG | 5,758,217 | 6,550,266 | +792,049 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,628,812 | 6,526,986 | +2,898,174 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 5,104,722 | 6,064,755 | +960,033 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 5,982,701 | 5,928,650 | -54,051 | 0.03 | 0.03 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 4,933,019 | 5,310,370 | +377,351 | 0.01 | 0.01 | +0.00 | buy |
| DJE Kapital AG | 0 | 5,131,275 | +5,131,275 | 0.00 | 0.33 | +0.33 | buy |
| NORTHERN TRUST CORP | 4,769,094 | 5,112,981 | +343,887 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 4,421,619 | 4,717,328 | +295,709 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,831,836 | 4,674,973 | +843,137 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 26,139 | 4,184,239 | +4,158,100 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,578,873 | 4,034,751 | +455,878 | 0.00 | 0.00 | +0.00 | buy |
| Altrius Capital Management Inc | 4,024,373 | 3,785,329 | -239,044 | 2.11 | 2.20 | +0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,309,557 | 3,706,523 | +1,396,966 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,133,086 | 3,700,035 | +566,949 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,518,479 | 3,690,708 | +1,172,229 | 0.00 | 0.01 | +0.00 | buy |
| Eldred Rock Partners, LLC | 3,560,200 | 3,527,367 | -32,833 | 2.28 | 2.62 | +0.34 | sell |
| Invesco Ltd. | 3,507,781 | 3,376,169 | -131,612 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 2,850,615 | 3,101,332 | +250,717 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 277,850 | 3,064,611 | +2,786,761 | 0.00 | 0.03 | +0.02 | buy |
| Moran Wealth Management, LLC | 2,258,941 | 2,933,646 | +674,705 | 0.17 | 0.26 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,078,749 | 2,888,636 | +809,887 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 84,194 | 2,826,917 | +2,742,723 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 196,185 | 2,758,718 | +2,562,533 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 2,488,702 | 2,729,192 | +240,490 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,709,873 | 2,709,873 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 3,061,300 | 2,657,043 | -404,257 | 0.03 | 0.03 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 2,674,833 | 2,400,673 | -274,160 | 0.17 | 0.17 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 3,044,462 | 2,330,703 | -713,759 | 0.83 | 0.61 | -0.22 | sell |
| B. Metzler seel. Sohn & Co. AG | 2,128,785 | 2,146,290 | +17,505 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,004,169 | 2,017,804 | +13,635 | 0.01 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 175,111 | 1,963,825 | +1,788,714 | 0.01 | 0.16 | +0.15 | buy |
| CAPTRUST FINANCIAL ADVISORS | 587,468 | 1,917,882 | +1,330,414 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,856,872 | 1,854,288 | -2,584 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 1,392,044 | 1,598,250 | +206,206 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,564,965 | 1,508,774 | -56,191 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 919,157 | 1,495,032 | +575,875 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,432,447 | +1,432,447 | 0.00 | 0.00 | +0.00 | buy |
| Cook & Bynum Capital Management, LLC | 1,354,009 | 1,354,009 | 0 | 2.79 | 3.18 | +0.39 | hold |
| STIFEL FINANCIAL CORP | 1,168,793 | 1,322,366 | +153,573 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 1,199,925 | +1,199,925 | 0.00 | 0.01 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 1,154,607 | 1,144,449 | -10,158 | 0.04 | 0.05 | +0.01 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,142,729 | 1,142,729 | 0 | 0.64 | 0.70 | +0.06 | hold |
| Archford Capital Strategies, LLC | 943,053 | 1,041,440 | +98,387 | 0.27 | 0.35 | +0.08 | buy |
| ARGA Investment Management, LP | 597,022 | 967,134 | +370,112 | 0.04 | 0.09 | +0.05 | buy |
| Privium Fund Management B.V. | 1,063,174 | 948,558 | -114,616 | 0.48 | 0.58 | +0.09 | sell |
| BANK OF MONTREAL /CAN/ | 749,625 | 880,667 | +131,042 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 540,269 | 872,694 | +332,425 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 540,513 | 833,515 | +293,002 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 820,144 | 812,376 | -7,768 | 0.00 | 0.00 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 797,082 | 809,298 | +12,216 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 545,949 | 772,019 | +226,070 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 732,114 | 771,710 | +39,596 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 893,072 | 763,718 | -129,354 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 753,507 | 760,808 | +7,301 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 311,733 | 746,904 | +435,171 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 688,379 | 734,202 | +45,823 | 0.04 | 0.05 | +0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 706,674 | 706,309 | -365 | 0.26 | 0.30 | +0.04 | sell |
| Ethic Inc. | 722,583 | 686,809 | -35,774 | 0.03 | 0.03 | +0.00 | sell |
| BARINGS LLC | 621,824 | 621,824 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Virtus Family Office LLC | 799,182 | 606,829 | -192,353 | 1.76 | 1.52 | -0.24 | sell |
| EARNEST PARTNERS LLC | 636,833 | 597,524 | -39,309 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 493,534 | 587,232 | +93,698 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 590,438 | 562,474 | -27,964 | 0.00 | 0.00 | +0.00 | sell |
| Sava Infond d.o.o. | 290,000 | 550,000 | +260,000 | 0.10 | 0.23 | +0.13 | buy |
| Squarepoint Ops LLC | 295,077 | 525,785 | +230,708 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 410,722 | 522,889 | +112,167 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 43,371 | 496,091 | +452,720 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 484,026 | 478,890 | -5,136 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 743,633 | 478,670 | -264,963 | 0.00 | 0.00 | -0.00 | sell |
| SCS Capital Management LLC | 440,909 | 455,042 | +14,133 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 258,301 | 452,319 | +194,018 | 0.00 | 0.00 | +0.00 | buy |
| Burford Brothers, Inc. | 568,551 | 422,029 | -146,522 | 0.58 | 0.51 | -0.07 | sell |
| AustralianSuper Pty Ltd | 411,744 | 411,744 | 0 | 0.00 | 0.01 | +0.00 | hold |
| VPR Management LLC | 387,929 | 387,929 | 0 | 0.43 | 0.45 | +0.03 | hold |
| Oldfield Partners LLP | 383,700 | 383,700 | 0 | 0.27 | 0.28 | +0.02 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 368,277 | +368,277 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 345,429 | 344,899 | -530 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 323,577 | 335,743 | +12,166 | 0.00 | 0.00 | +0.00 | buy |