| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55,744,316 | 42,553,928 | +13,190,388 | 0.11 | 0.07 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 16,703,711 | 9,615,096 | +7,088,615 | 0.09 | 0.05 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 7,669,161 | 13,409,316 | +5,740,155 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,725,400 | 43,549,800 | +4,824,400 | 0.15 | 0.15 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 4,954,218 | 7,684,611 | +2,730,393 | 0.10 | 0.16 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 17,116,180 | 14,615,507 | +2,500,673 | 0.07 | 0.06 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,300 | 2,385,900 | +2,367,600 | 0.00 | 0.02 | +0.02 | buy |
| Westwood Global Investments, LLC | 102,513,831 | 104,826,860 | +2,313,029 | 14.77 | 13.63 | -1.14 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 647,597 | 2,617,541 | +1,969,944 | 0.18 | 0.69 | +0.51 | buy |
| Ashton Thomas Private Wealth, LLC | 148,193 | 1,216,115 | +1,067,922 | 0.01 | 0.10 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,924,035 | 6,095,221 | +828,814 | 0.02 | 0.01 | -0.00 | sell |
| Burford Brothers, Inc. | 78,805 | 533,934 | +455,129 | 0.09 | 0.59 | +0.50 | buy |
| Callan Family Office, LLC | 85,634 | 216,501 | +130,867 | 0.01 | 0.02 | +0.00 | buy |
| Virtus Family Office LLC | 477,591 | 576,011 | +98,420 | 1.44 | 1.79 | +0.35 | buy |
| Robeco Institutional Asset Management B.V. | 396,969 | 482,048 | +85,079 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 5,416,305 | 5,485,106 | +68,801 | 0.03 | 0.03 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 15,439,216 | 15,377,504 | +61,712 | 1.29 | 1.23 | 0.00 | sell |
| Optiver Holding B.V. | 1,585,588 | 1,642,000 | +56,412 | 0.14 | 0.11 | 0.00 | buy |
| Qtron Investments LLC | 233,928 | 277,363 | +43,435 | 0.08 | 0.09 | +0.00 | buy |
| Ballentine Partners, LLC | 36,053 | 73,900 | +37,847 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 687,671 | 724,436 | +36,765 | 0.27 | 0.28 | +0.01 | buy |
| Strategic Global Advisors, LLC | 161,030 | 195,549 | +34,519 | 0.07 | 0.08 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 836,536 | 870,608 | +34,072 | 0.03 | 0.03 | -0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 61,158 | 91,929 | +30,771 | 0.08 | 0.10 | +0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,019 | 34,598 | +24,579 | 0.00 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 20,201 | 44,670 | +24,469 | 0.01 | 0.01 | +0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 47,546 | 71,201 | +23,655 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 1,863,326 | 1,886,937 | +23,611 | 0.15 | 0.14 | -0.01 | buy |
| CHICAGO TRUST Co NA | 109,997 | 131,282 | +21,285 | 0.05 | 0.04 | -0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 6,814,863 | 6,826,347 | +11,484 | 2.50 | 2.54 | +0.04 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 38,457 | 48,421 | +9,964 | 0.01 | 0.01 | +0.00 | buy |
| Tranquilli Financial Advisor LLC | 20,943 | 29,858 | +8,915 | 0.03 | 0.04 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 237,038 | 228,538 | +8,500 | 0.01 | 0.01 | 0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 32,487 | 40,270 | +7,783 | 0.00 | 0.00 | +0.00 | buy |
| Traveka Wealth, LLC | 10,456 | 17,324 | +6,868 | 0.01 | 0.02 | +0.01 | buy |
| Unison Advisors LLC | 298,463 | 304,963 | +6,500 | 0.09 | 0.08 | -0.01 | buy |
| Wynn Capital, LLC | 114,020 | 119,900 | +5,880 | 0.16 | 0.15 | -0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 69,955 | 75,205 | +5,250 | 0.06 | 0.06 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 739,246 | 743,873 | +4,627 | 0.01 | 0.01 | 0.00 | buy |
| Metis Global Partners, LLC | 26,712 | 30,437 | +3,725 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 193,483 | 196,577 | +3,094 | 0.02 | 0.02 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 31,425 | 34,029 | +2,604 | 0.00 | 0.00 | +0.00 | buy |
| Eldred Rock Partners, LLC | 3,547,820 | 3,549,857 | +2,037 | 2.51 | 2.60 | +0.09 | buy |
| SCOTIA CAPITAL INC. | 261,651 | 263,290 | +1,639 | 0.00 | 0.00 | -0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 19,394 | 20,950 | +1,556 | 0.01 | 0.01 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 36,125 | 37,591 | +1,466 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 213,591 | 215,041 | +1,450 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 1,801 | 2,914 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 15,521 | 16,259 | +738 | 0.00 | 0.00 | -0.00 | buy |
| SIERRA OCEAN, LLC | 537 | 974 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 14,981 | 15,173 | +192 | 0.01 | 0.01 | +0.00 | buy |
| Whipplewood Advisors, LLC | 475 | 662 | +187 | 0.00 | 0.00 | -0.00 | buy |
| Welch Group, LLC | 44,191 | 44,319 | +128 | 0.00 | 0.00 | +0.00 | buy |
| ASPIRIANT, LLC | 26,502 | 26,603 | +101 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 19,826 | 19,795 | -31 | 0.01 | 0.01 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 11,977 | 11,849 | -128 | 0.00 | 0.00 | +0.00 | sell |
| Endowment Wealth Management, Inc. | 16,032 | 15,741 | -291 | 0.02 | 0.02 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 5,212 | 4,808 | -404 | 0.00 | 0.09 | +0.09 | sell |
| WEALTH ALLIANCE, LLC | 27,771 | 27,138 | -633 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 7,671 | 7,028 | -643 | 0.01 | 0.01 | -0.00 | sell |
| Hartford Financial Management Inc. | 12,545 | 11,283 | -1,262 | 0.01 | 0.01 | +0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 12,179 | 10,556 | -1,623 | 0.00 | 0.00 | -0.00 | sell |
| MOTCO | 254,444 | 252,708 | -1,736 | 0.06 | 0.05 | -0.01 | sell |
| Renasant Bank | 24,690 | 21,842 | -2,848 | 0.04 | 0.04 | -0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 34,480 | 31,580 | -2,900 | 0.02 | 0.02 | -0.00 | sell |
| Moors & Cabot, Inc. | 109,900 | 106,900 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| NWF Advisory Services Inc. | 20,952 | 17,902 | -3,050 | 0.01 | 0.01 | -0.00 | sell |
| Genus Capital Management Inc. | 66,000 | 61,608 | -4,392 | 0.02 | 0.02 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 40,000 | 35,000 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 53,162 | 47,092 | -6,070 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 53,537 | 46,303 | -7,234 | 0.01 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 32,716 | 25,116 | -7,600 | 0.01 | 0.01 | -0.00 | sell |
| Privium Fund Management B.V. | 804,206 | 795,786 | -8,420 | 0.49 | 0.42 | -0.07 | sell |
| Blueshift Asset Management, LLC | 27,748 | 18,000 | -9,748 | 0.03 | 0.01 | -0.01 | sell |
| Banco BTG Pactual S.A. | 121,900 | 112,100 | -9,800 | 0.07 | 0.05 | -0.02 | sell |
| OneAscent Financial Services LLC | 31,995 | 18,144 | -13,851 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 230,496 | 215,238 | -15,258 | 0.05 | 0.04 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 73,314 | 57,811 | -15,503 | 0.01 | 0.01 | -0.00 | sell |
| Regal Investment Advisors LLC | 27,425 | 11,043 | -16,382 | 0.01 | 0.00 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 3,194,263 | 3,156,817 | -37,446 | 1.36 | 1.23 | -0.13 | sell |
| EARNEST PARTNERS LLC | 734,507 | 684,577 | -49,930 | 0.01 | 0.01 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 1,751,883 | 1,701,220 | -50,663 | 0.27 | 0.26 | -0.01 | sell |
| Hara Capital LLC | 85,961 | 28,788 | -57,173 | 0.14 | 0.04 | -0.09 | sell |
| Altrius Capital Management Inc | 4,058,686 | 3,973,716 | -84,970 | 2.30 | 2.24 | -0.06 | sell |
| Fisher Asset Management, LLC | 938,410 | 805,384 | -133,026 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 18,272,164 | 18,092,234 | -179,930 | 0.06 | 0.05 | -0.01 | sell |
| BARINGS LLC | 812,481 | 621,824 | -190,657 | 0.05 | 0.03 | -0.01 | sell |
| Ninety One UK Ltd | 3,091,484 | 2,799,396 | -292,088 | 0.02 | 0.02 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 20,934,088 | 20,606,928 | -327,160 | 0.50 | 0.45 | -0.05 | sell |
| Brandywine Global Investment Management, LLC | 17,595,463 | 17,187,221 | -408,242 | 0.30 | 0.29 | -0.00 | sell |
| Foresight Global Investors, Inc. | 3,528,050 | 3,077,365 | -450,685 | 5.78 | 5.27 | -0.51 | sell |
| Oldfield Partners LLP | 2,634,800 | 2,079,600 | -555,200 | 1.79 | 1.72 | -0.07 | sell |
| SPX Gestao de Recursos Ltda | 2,564,374 | 1,990,483 | -573,891 | 0.77 | 0.45 | -0.32 | sell |
| RWC Asset Management LLP | 12,497,391 | 11,829,282 | -668,109 | 1.50 | 1.50 | +0.00 | sell |
| Kiltearn Partners LLP | 11,361,500 | 10,455,700 | -905,800 | 5.05 | 5.07 | +0.02 | sell |
| Perpetual Ltd | 2,981,068 | 1,315,091 | -1,665,977 | 0.08 | 0.04 | -0.05 | sell |
| First Eagle Investment Management, LLC | 341,577,145 | 338,661,869 | -2,915,276 | 1.66 | 1.60 | -0.06 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4,013,613 | 998,136 | -3,015,477 | 2.28 | 0.59 | -1.69 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 13,839,502 | 10,315,005 | -3,524,497 | 0.11 | 0.08 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 37,532,866 | 32,193,532 | -5,339,334 | 0.03 | 0.02 | -0.00 | sell |