| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 346,984,557 | 349,323,217 | +2,338,660 | 1.72 | 1.81 | +0.09 | buy |
| GQG Partners LLC | 187,037,538 | 185,072,397 | -1,965,141 | 0.87 | 1.08 | +0.22 | sell |
| BlackRock, Inc. | 34,945,847 | 33,059,703 | -1,886,144 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 16,228,464 | 28,979,606 | +12,751,142 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 20,490,631 | 27,000,448 | +6,509,817 | 0.08 | 0.11 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,354,300 | 24,910,000 | -2,444,300 | 0.12 | 0.11 | -0.02 | sell |
| Seafarer Capital Partners, LLC | 28,069,000 | 24,069,000 | -4,000,000 | 18.81 | 17.42 | -1.39 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 23,075,673 | 20,526,907 | -2,548,766 | 0.48 | 0.45 | -0.03 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 9,955,463 | 13,630,016 | +3,674,553 | 0.22 | 0.21 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 16,305,441 | 12,870,831 | -3,434,610 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 10,321,306 | 12,751,317 | +2,430,011 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 12,326,552 | 11,833,198 | -493,354 | 0.06 | 0.06 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,492,766 | +11,492,766 | 0.00 | 0.02 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 11,298,874 | 10,843,977 | -454,897 | 0.95 | 0.90 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 26,469,999 | 10,715,332 | -15,754,667 | 0.02 | 0.01 | -0.02 | sell |
| RWC Asset Management LLP | 10,338,909 | 10,547,747 | +208,838 | 1.26 | 1.25 | -0.00 | buy |
| CITADEL ADVISORS LLC | 6,526,986 | 10,037,912 | +3,510,926 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,240,752 | 9,877,828 | -362,924 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 8,860,411 | 8,283,804 | -576,607 | 0.00 | 0.00 | -0.00 | sell |
| Kiltearn Partners LLP | 7,830,100 | 7,567,886 | -262,214 | 6.15 | 5.77 | -0.39 | sell |
| MARSHALL WACE, LLP | 1,432,447 | 7,144,205 | +5,711,758 | 0.00 | 0.02 | +0.01 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 7,106,351 | 7,085,184 | -21,167 | 2.34 | 2.59 | +0.25 | sell |
| CANADA LIFE ASSURANCE Co | 7,447,692 | 6,995,240 | -452,452 | 0.04 | 0.03 | -0.00 | sell |
| DJE Kapital AG | 5,131,275 | 6,959,168 | +1,827,893 | 0.33 | 0.44 | +0.11 | buy |
| UBS Group AG | 6,550,266 | 6,243,950 | -306,316 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 5,310,370 | 6,151,660 | +841,290 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 5,112,981 | 5,876,717 | +763,736 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,840,750 | 5,858,821 | -4,981,929 | 0.03 | 0.01 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 5,928,650 | 5,745,785 | -182,865 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,064,755 | 5,466,817 | -597,938 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 9,469,960 | 5,158,548 | -4,311,412 | 0.23 | 0.12 | -0.11 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,674,973 | 5,000,187 | +325,214 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,690,708 | 4,418,170 | +727,462 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 33,551 | 4,145,788 | +4,112,237 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,034,751 | 4,066,693 | +31,942 | 0.00 | 0.00 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 4,717,328 | 3,739,889 | -977,439 | 0.04 | 0.03 | -0.01 | sell |
| Altrius Capital Management Inc | 3,785,329 | 3,679,965 | -105,364 | 2.20 | 2.19 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,700,035 | 3,640,802 | -59,233 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,706,523 | 3,119,153 | -587,370 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,888,636 | 2,953,304 | +64,668 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 2,933,646 | 2,889,840 | -43,806 | 0.26 | 0.25 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,758,718 | 2,806,875 | +48,157 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 3,376,169 | 2,788,660 | -587,509 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 2,400,673 | 2,784,450 | +383,777 | 0.17 | 0.18 | +0.02 | buy |
| HSBC HOLDINGS PLC | 2,729,192 | 2,648,958 | -80,234 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 452,319 | 2,615,129 | +2,162,810 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 3,064,611 | 2,576,554 | -488,057 | 0.03 | 0.02 | -0.01 | sell |
| STRS OHIO | 2,657,043 | 2,512,634 | -144,409 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 2,709,873 | 2,460,222 | -249,651 | 0.00 | 0.00 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 2,330,703 | 2,300,241 | -30,462 | 0.61 | 0.87 | +0.26 | sell |
| Point72 Asset Management, L.P. | 329,104 | 2,197,011 | +1,867,907 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,881,363 | +1,881,363 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,146,290 | 1,859,896 | -286,394 | 0.06 | 0.05 | -0.01 | sell |
| Engineers Gate Manager LP | 226,083 | 1,837,660 | +1,611,577 | 0.01 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 1,854,288 | 1,818,305 | -35,983 | 0.00 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 1,598,250 | 1,721,555 | +123,305 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,495,032 | 1,692,184 | +197,152 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,199,925 | 1,442,144 | +242,219 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,917,882 | 1,377,103 | -540,779 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,017,804 | 1,360,604 | -657,200 | 0.00 | 0.00 | -0.00 | sell |
| Cook & Bynum Capital Management, LLC | 1,354,009 | 1,354,009 | 0 | 3.18 | 3.16 | -0.02 | hold |
| STIFEL FINANCIAL CORP | 1,322,366 | 1,280,657 | -41,709 | 0.00 | 0.00 | -0.00 | sell |
| ARGA Investment Management, LP | 967,134 | 1,234,108 | +266,974 | 0.09 | 0.10 | +0.01 | buy |
| Boston Partners | 478,670 | 1,219,543 | +740,873 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 872,694 | 1,214,785 | +342,091 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 833,515 | 1,146,398 | +312,883 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,508,774 | 1,110,738 | -398,036 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 772,019 | 1,093,579 | +321,560 | 0.04 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 522,889 | 1,012,384 | +489,495 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 71,616 | 1,003,011 | +931,395 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 809,298 | 942,051 | +132,753 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 880,667 | 897,667 | +17,000 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 812,376 | 887,341 | +74,965 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,142,729 | 852,729 | -290,000 | 0.70 | 0.55 | -0.15 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 807,600 | +807,600 | 0.00 | 0.01 | +0.01 | buy |
| Privium Fund Management B.V. | 948,558 | 802,167 | -146,391 | 0.58 | 0.46 | -0.11 | sell |
| Cetera Investment Advisers | 763,718 | 788,519 | +24,801 | 0.00 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 734,202 | 776,029 | +41,827 | 0.05 | 0.05 | -0.00 | buy |
| CITIGROUP INC | 746,904 | 752,146 | +5,242 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 760,808 | 742,098 | -18,710 | 0.01 | 0.01 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 706,309 | 705,089 | -1,220 | 0.30 | 0.32 | +0.01 | sell |
| Mariner, LLC | 137,382 | 694,640 | +557,258 | 0.00 | 0.00 | +0.00 | buy |
| Archford Capital Strategies, LLC | 1,041,440 | 688,742 | -352,698 | 0.35 | 0.22 | -0.13 | sell |
| Amundi | 587,232 | 663,655 | +76,423 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 18,557 | 652,846 | +634,289 | 0.00 | 0.02 | +0.02 | buy |
| EARNEST PARTNERS LLC | 597,524 | 633,109 | +35,585 | 0.01 | 0.01 | -0.00 | buy |
| BARINGS LLC | 621,824 | 621,824 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Virtus Family Office LLC | 606,829 | 619,337 | +12,508 | 1.52 | 1.55 | +0.03 | buy |
| Sava Infond d.o.o. | 550,000 | 550,000 | 0 | 0.23 | 0.12 | -0.11 | hold |
| Fisher Asset Management, LLC | 562,474 | 521,972 | -40,502 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 326,048 | 514,411 | +188,363 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 503,081 | +503,081 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 250,000 | 500,000 | +250,000 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 478,890 | 490,734 | +11,844 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 474,242 | +474,242 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 322,251 | 469,038 | +146,787 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,031 | 460,355 | +438,324 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 455,042 | 456,783 | +1,741 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 271,570 | 441,826 | +170,256 | 0.00 | 0.00 | +0.00 | buy |
| AustralianSuper Pty Ltd | 411,744 | 411,744 | 0 | 0.01 | 0.01 | -0.00 | hold |