| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARDING LOEVNER LP | 106,254,873 | 115,337,809 | +9,082,936 | 1.63 | 1.31 | -0.32 | buy |
| Allspring Global Investments Holdings, LLC | 2,342,440 | 9,913,282 | +7,570,842 | 0.01 | 0.03 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,720,605 | 34,133,000 | +7,412,395 | 0.12 | 0.13 | +0.01 | buy |
| Kiltearn Partners LLP | 10,168,100 | 14,575,900 | +4,407,800 | 2.27 | 3.62 | +1.35 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 14,205,334 | 18,385,312 | +4,179,978 | 0.12 | 0.13 | +0.01 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 2,829,628 | 6,833,061 | +4,003,433 | 1.10 | 2.24 | +1.14 | buy |
| Seafarer Capital Partners, LLC | 25,199,000 | 28,299,000 | +3,100,000 | 18.27 | 19.80 | +1.53 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 12,473,645 | 15,456,266 | +2,982,621 | 0.40 | 0.39 | -0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,150,631 | 4,013,613 | +2,862,982 | 0.65 | 2.07 | +1.42 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,410,365 | 3,732,029 | +1,678,336 | 0.02 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 8,545,370 | 7,559,524 | +985,846 | 0.04 | 0.03 | -0.01 | sell |
| Ninety One UK Ltd | 2,388,503 | 3,325,227 | +936,724 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,866,430 | 2,765,828 | +899,398 | 0.01 | 0.02 | 0.00 | buy |
| Eldred Rock Partners, LLC | 477,913 | 1,227,459 | +749,546 | 0.65 | 1.05 | +0.41 | buy |
| SCOTIA CAPITAL INC. | 1,424,105 | 1,995,878 | +571,773 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 3,337,452 | 3,902,805 | +565,353 | 0.02 | 0.02 | -0.00 | buy |
| GSG Advisors LLC | 59,796 | 497,718 | +437,922 | 0.05 | 0.36 | +0.30 | buy |
| GREAT LAKES ADVISORS, LLC | 63,908 | 485,719 | +421,811 | 0.00 | 0.01 | +0.01 | buy |
| Banco Santander, S.A. | 743,025 | 1,163,514 | +420,489 | 0.02 | 0.03 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 462,644 | 687,486 | +224,842 | 0.02 | 0.03 | +0.00 | buy |
| Privium Fund Management B.V. | 459,242 | 635,914 | +176,672 | 0.30 | 0.33 | +0.03 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 25,243 | 195,061 | +169,818 | 0.01 | 0.05 | +0.04 | buy |
| Virtus Family Office LLC | 90,328 | 236,482 | +146,154 | 0.36 | 0.66 | +0.30 | buy |
| MOTCO | 153,152 | 231,082 | +77,930 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 422,330 | 345,179 | +77,151 | 0.02 | 0.01 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 42,612,909 | 42,678,655 | +65,746 | 0.03 | 0.03 | -0.00 | buy |
| NBC SECURITIES, INC. | 102,236 | 166,365 | +64,129 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 754,359 | 809,018 | +54,659 | 0.03 | 0.02 | 0.00 | buy |
| RWC Asset Management LLP | 12,572,865 | 12,625,411 | +52,546 | 1.96 | 1.82 | -0.13 | buy |
| Quinn Opportunity Partners LLC | 40,000 | 80,000 | +40,000 | 0.01 | 0.02 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 574,445 | 613,874 | +39,429 | 0.19 | 0.17 | -0.03 | buy |
| Moors & Cabot, Inc. | 63,450 | 100,700 | +37,250 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 1,800,792 | 1,833,170 | +32,378 | 0.14 | 0.12 | -0.02 | buy |
| Wynn Capital, LLC | 24,260 | 53,775 | +29,515 | 0.05 | 0.08 | +0.04 | buy |
| Welch Group, LLC | 17,795 | 44,191 | +26,396 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 135,060 | 155,806 | +20,746 | 0.01 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 212,006 | 231,267 | +19,261 | 0.06 | 0.05 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 18,440 | 36,880 | +18,440 | 0.00 | 0.00 | 0.00 | buy |
| 1900 WEALTH MANAGEMENT LLC | 92,856 | 108,856 | +16,000 | 0.02 | 0.02 | -0.00 | buy |
| Compound Planning, Inc. | 31,001 | 46,272 | +15,271 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,361,192 | 1,349,960 | +11,232 | 0.01 | 0.01 | -0.00 | sell |
| SUMMITRY LLC | 28,404 | 38,212 | +9,808 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 289,963 | 298,463 | +8,500 | 0.07 | 0.08 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 291,733 | 283,325 | +8,408 | 0.00 | 0.00 | -0.00 | sell |
| Endowment Wealth Management, Inc. | 20,565 | 25,933 | +5,368 | 0.04 | 0.04 | +0.00 | buy |
| Keel Point, LLC | 12,655 | 17,257 | +4,602 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 232,783 | 236,519 | +3,736 | 0.24 | 0.20 | -0.04 | buy |
| Regal Investment Advisors LLC | 21,978 | 25,683 | +3,705 | 0.00 | 0.00 | -0.00 | buy |
| IRON Financial LLC | 13,377 | 16,889 | +3,512 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 195,996 | 192,796 | +3,200 | 0.02 | 0.01 | 0.00 | sell |
| HighPoint Advisor Group LLC | 11,234 | 13,343 | +2,109 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 16,770 | 18,728 | +1,958 | 0.00 | 0.00 | -0.00 | buy |
| One Wealth Advisors, LLC | 95,880 | 97,711 | +1,831 | 0.04 | 0.05 | +0.01 | buy |
| Tranquilli Financial Advisor LLC | 12,477 | 13,979 | +1,502 | 0.02 | 0.02 | -0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 37,738 | 39,103 | +1,365 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 3,002 | 4,164 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 11,827 | 12,840 | +1,013 | 0.01 | 0.01 | -0.00 | buy |
| PARK NATIONAL CORP /OH/ | 14,164 | 15,163 | +999 | 0.00 | 0.00 | -0.00 | buy |
| Wagner Wealth Management, LLC | 10,525 | 11,284 | +759 | 0.01 | 0.01 | -0.00 | buy |
| Denver PWM, LLC | 33,008 | 33,699 | +691 | 0.03 | 100.00 | +99.97 | buy |
| Hartford Financial Management Inc. | 14,468 | 15,039 | +571 | 0.01 | 0.01 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 37,053 | 37,379 | +326 | 0.02 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 22,123 | 22,228 | +105 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 13,878 | 13,877 | -1 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 13,072 | 12,878 | -194 | 0.00 | 0.00 | -0.00 | sell |
| OneAscent Financial Services LLC | 20,637 | 20,077 | -560 | 0.01 | 0.01 | +0.00 | sell |
| PDS Planning, Inc | 30,483 | 29,461 | -1,022 | 0.01 | 0.01 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 16,513 | 15,122 | -1,391 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 21,696 | 20,197 | -1,499 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 106,750 | 104,806 | -1,944 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 15,127 | 12,824 | -2,303 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 13,647 | 11,292 | -2,355 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 13,679 | 11,273 | -2,406 | 0.00 | 0.00 | -0.00 | sell |
| Burford Brothers, Inc. | 96,605 | 94,133 | -2,472 | 0.16 | 0.11 | -0.05 | sell |
| Rosenberg Matthew Hamilton | 10,250 | 7,583 | -2,667 | 0.01 | 0.00 | -0.00 | sell |
| Angeles Investment Advisors, LLC | 18,461 | 13,783 | -4,678 | 0.00 | 0.00 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 109,258 | 101,791 | -7,467 | 0.03 | 0.02 | -0.01 | sell |
| Ballentine Partners, LLC | 72,195 | 61,570 | -10,625 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 23,289 | 11,647 | -11,642 | 0.01 | 0.00 | -0.01 | sell |
| Freestone Capital Holdings, LLC | 150,928 | 135,413 | -15,515 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 77,923 | 55,800 | -22,123 | 0.01 | 0.01 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 787,645 | 760,394 | -27,251 | 0.37 | 0.32 | -0.05 | sell |
| Checchi Capital Advisers, LLC | 63,118 | 29,286 | -33,832 | 0.01 | 0.00 | -0.01 | sell |
| Fermata Advisors, LLC | 46,488 | 10,848 | -35,640 | 0.03 | 0.01 | -0.02 | sell |
| Euro Pacific Asset Management, LLC | 3,385,447 | 3,348,703 | -36,744 | 1.69 | 1.37 | -0.32 | sell |
| EARNEST PARTNERS LLC | 918,448 | 878,803 | -39,645 | 0.01 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 57,045 | 14,198 | -42,847 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 146,527 | 98,735 | -47,792 | 0.02 | 0.01 | -0.01 | sell |
| Fisher Asset Management, LLC | 5,652,696 | 5,573,148 | -79,548 | 0.01 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 126,288 | 17,388 | -108,900 | 0.10 | 0.01 | -0.08 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 70,439,572 | 70,289,972 | -149,600 | 7.06 | 7.47 | +0.41 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 251,000 | 78,700 | -172,300 | 0.24 | 0.06 | -0.18 | sell |
| BARINGS LLC | 1,006,832 | 812,481 | -194,351 | 0.06 | 0.04 | -0.02 | sell |
| Balentine LLC | 215,900 | 11,427 | -204,473 | 0.02 | 0.00 | -0.01 | sell |
| SPX Gestao de Recursos Ltda | 2,091,400 | 1,754,270 | -337,130 | 0.45 | 0.54 | +0.08 | sell |
| LOOMIS SAYLES & CO L P | 19,273,269 | 18,891,105 | -382,164 | 0.07 | 0.05 | -0.01 | sell |
| OPPENHEIMER & CO INC | 1,328,697 | 835,457 | -493,240 | 0.06 | 0.03 | -0.03 | sell |
| Qtron Investments LLC | 744,679 | 132,909 | -611,770 | 0.26 | 0.04 | -0.22 | sell |
| Westwood Global Investments, LLC | 102,166,667 | 101,346,110 | -820,557 | 11.54 | 10.35 | -1.19 | sell |
| Oldfield Partners LLP | 4,901,900 | 3,599,000 | -1,302,900 | 1.64 | 1.39 | -0.24 | sell |