| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,181,560 | 12,195,474 | +4,013,914 | 0.04 | 0.05 | +0.01 | buy |
| Westwood Global Investments, LLC | 103,953,232 | 107,182,643 | +3,229,411 | 16.27 | 14.56 | -1.71 | buy |
| Optiver Holding B.V. | 504,905 | 2,650,081 | +2,145,176 | 0.05 | 0.20 | +0.15 | buy |
| Ninety One North America, Inc. | 14,666,704 | 16,605,146 | +1,938,442 | 1.98 | 2.10 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 33,403,760 | 35,318,227 | +1,914,467 | 0.03 | 0.03 | -0.00 | buy |
| Seafarer Capital Partners, LLC | 16,639,000 | 18,399,000 | +1,760,000 | 16.06 | 15.25 | -0.81 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,803,296 | 20,707,300 | +1,095,996 | 0.11 | 0.10 | -0.01 | sell |
| SPX Gestao de Recursos Ltda | 112,702 | 1,050,651 | +937,949 | 0.02 | 0.14 | +0.13 | buy |
| Ruffer LLP | 44,930,005 | 45,818,515 | +888,510 | 8.35 | 6.51 | -1.84 | buy |
| Qube Research & Technologies Ltd | 4,473,875 | 5,200,949 | +727,074 | 0.06 | 0.04 | 0.00 | buy |
| Perpetual Ltd | 28,606,516 | 29,186,653 | +580,137 | 0.78 | 0.78 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 111,909 | 406,609 | +294,700 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 4,969,968 | 5,224,315 | +254,347 | 0.32 | 0.26 | -0.06 | buy |
| CIBC WORLD MARKET INC. | 2,809,616 | 3,016,427 | +206,811 | 0.03 | 0.03 | -0.00 | buy |
| RWC Asset Management LLP | 10,792,752 | 10,939,157 | +146,405 | 1.65 | 1.84 | +0.19 | buy |
| CANADA LIFE ASSURANCE Co | 7,226,584 | 7,123,134 | +103,450 | 0.06 | 0.05 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,862,005 | 1,779,828 | +82,177 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 5,011,248 | 4,954,105 | +57,143 | 0.03 | 0.03 | 0.00 | sell |
| MOTCO | 5,491 | 62,166 | +56,675 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,320,198 | 1,270,499 | +49,699 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 831,355 | 792,754 | +38,601 | 0.04 | 0.03 | 0.00 | sell |
| Banco Santander, S.A. | 398,476 | 436,869 | +38,393 | 0.02 | 0.02 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,200 | 57,700 | +37,500 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 330,310 | 351,310 | +21,000 | 0.29 | 0.27 | -0.03 | buy |
| SCOTIA CAPITAL INC. | 1,371,025 | 1,388,888 | +17,863 | 0.03 | 0.03 | -0.00 | buy |
| Henry James International Management Inc. | 112,499 | 130,015 | +17,516 | 0.16 | 0.15 | -0.01 | buy |
| STEPHENS INC /AR/ | 92,775 | 109,730 | +16,955 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 389,564 | 405,769 | +16,205 | 0.03 | 0.03 | -0.00 | buy |
| PineBridge Investments, L.P. | 323,382 | 338,110 | +14,728 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 1,293,021 | 1,305,631 | +12,610 | 0.08 | 0.07 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 1,259,602 | 1,249,513 | +10,089 | 0.02 | 0.01 | 0.00 | sell |
| Werba Rubin Papier Wealth Management | 25,152 | 32,963 | +7,811 | 0.03 | 0.03 | +0.00 | buy |
| Ballentine Partners, LLC | 28,433 | 35,641 | +7,208 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 515,223 | 522,293 | +7,070 | 0.30 | 0.24 | -0.06 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 309,672 | 302,908 | +6,764 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 99,358 | 104,630 | +5,272 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 549,779 | 555,024 | +5,245 | 0.04 | 0.03 | 0.00 | buy |
| Ameritas Advisory Services, LLC | 20,000 | 25,000 | +5,000 | 0.01 | 0.00 | -0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 37,355 | 41,755 | +4,400 | 0.05 | 0.05 | -0.00 | buy |
| Rehmann Capital Advisory Group | 11,673 | 16,021 | +4,348 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 115,100 | 119,110 | +4,010 | 0.02 | 0.02 | -0.00 | buy |
| 1900 WEALTH MANAGEMENT LLC | 46,989 | 50,942 | +3,953 | 0.02 | 0.01 | -0.00 | buy |
| PDS Planning, Inc | 25,320 | 29,016 | +3,696 | 0.01 | 0.01 | -0.00 | buy |
| OneAscent Financial Services LLC | 12,093 | 15,263 | +3,170 | 0.02 | 0.01 | -0.01 | buy |
| Sequoia Financial Advisors, LLC | 153,771 | 156,897 | +3,126 | 0.01 | 0.01 | -0.00 | buy |
| Aspen Grove Capital, LLC | 16,693 | 19,517 | +2,824 | 0.02 | 0.02 | +0.00 | buy |
| Tranquilli Financial Advisor LLC | 10,900 | 13,313 | +2,413 | 0.02 | 0.02 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 71,166 | 73,287 | +2,121 | 0.02 | 0.02 | -0.00 | buy |
| Baron Wealth Management LLC | 32,655 | 34,399 | +1,744 | 0.07 | 0.06 | -0.01 | buy |
| Angeles Investment Advisors, LLC | 10,925 | 12,596 | +1,671 | 0.00 | 0.00 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,002 | 11,565 | +1,563 | 0.00 | 0.00 | -0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 25,345 | 26,845 | +1,500 | 0.03 | 0.02 | -0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 12,847 | 13,878 | +1,031 | 0.01 | 0.01 | -0.00 | buy |
| SEVEN MILE ADVISORY | 10,704 | 11,211 | +507 | 0.04 | 0.03 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 20,151 | 20,362 | +211 | 0.01 | 0.01 | -0.00 | buy |
| FDx Advisors, Inc. | 39,243 | 39,424 | +181 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 27,660 | 27,669 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 24,390 | 24,120 | -270 | 0.00 | 0.00 | -0.00 | sell |
| Wagner Wealth Management, LLC | 10,945 | 10,525 | -420 | 0.01 | 0.01 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 119,802 | 119,280 | -522 | 0.05 | 0.04 | -0.01 | sell |
| Grove Bank & Trust | 23,156 | 22,370 | -786 | 0.01 | 0.01 | -0.00 | sell |
| Regal Investment Advisors LLC | 18,839 | 17,901 | -938 | 0.01 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 17,302 | 16,151 | -1,151 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 65,950 | 64,750 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Keel Point, LLC | 12,455 | 11,235 | -1,220 | 0.01 | 0.00 | -0.00 | sell |
| Hamilton Capital, LLC | 12,015 | 10,579 | -1,436 | 0.00 | 0.00 | -0.00 | sell |
| Denver PWM, LLC | 17,845 | 16,339 | -1,506 | 0.02 | 0.02 | -0.01 | sell |
| Foster Group, Inc. | 14,434 | 12,100 | -2,334 | 0.00 | 0.00 | -0.00 | sell |
| New Republic Capital, LLC | 18,311 | 15,482 | -2,829 | 0.04 | 0.03 | -0.01 | sell |
| Rosenberg Matthew Hamilton | 13,159 | 10,250 | -2,909 | 0.01 | 0.01 | -0.01 | sell |
| WEALTH ALLIANCE, LLC | 32,250 | 29,155 | -3,095 | 0.02 | 0.01 | -0.00 | sell |
| Rock Creek Group, LP | 43,681 | 40,483 | -3,198 | 0.02 | 0.01 | -0.01 | sell |
| Castleview Partners, LLC | 13,650 | 8,518 | -5,132 | 0.04 | 0.02 | -0.02 | sell |
| PARK NATIONAL CORP /OH/ | 16,835 | 11,688 | -5,147 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 34,447 | 29,162 | -5,285 | 0.01 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 71,969 | 66,603 | -5,366 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 857,063 | 847,974 | -9,089 | 0.64 | 0.49 | -0.15 | sell |
| Qtron Investments LLC | 915,447 | 903,455 | -11,992 | 0.55 | 0.44 | -0.11 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 2,755,180 | 2,741,031 | -14,149 | 1.46 | 1.17 | -0.29 | sell |
| Endowment Wealth Management, Inc. | 35,807 | 20,722 | -15,085 | 0.10 | 0.05 | -0.06 | sell |
| PROFUND ADVISORS LLC | 233,936 | 213,515 | -20,421 | 0.04 | 0.03 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 89,909 | 68,116 | -21,793 | 0.01 | 0.01 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 1,014,490 | 990,788 | -23,702 | 0.89 | 0.73 | -0.16 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 25,000 | 1,000 | -24,000 | 0.00 | 0.00 | -0.00 | sell |
| Balentine LLC | 210,209 | 179,578 | -30,631 | 0.02 | 0.02 | -0.01 | sell |
| Euro Pacific Asset Management, LLC | 3,571,397 | 3,525,972 | -45,425 | 2.41 | 2.13 | -0.27 | sell |
| Banco BTG Pactual S.A. | 66,700 | 14,700 | -52,000 | 0.13 | 0.02 | -0.12 | sell |
| Veracity Capital LLC | 208,776 | 127,867 | -80,909 | 0.28 | 0.15 | -0.13 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 291,324 | 204,393 | -86,931 | 0.01 | 0.01 | -0.01 | sell |
| Freestone Capital Holdings, LLC | 283,599 | 195,689 | -87,910 | 0.04 | 0.03 | -0.01 | sell |
| CenterBook Partners LP | 247,544 | 159,394 | -88,150 | 0.10 | 0.05 | -0.05 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 365,000 | 262,400 | -102,600 | 0.16 | 0.11 | -0.06 | sell |
| Ninety One UK Ltd | 41,739,872 | 41,593,127 | -146,745 | 0.39 | 0.34 | -0.05 | sell |
| Balefire, LLC | 423,189 | 245,932 | -177,257 | 0.55 | 0.27 | -0.28 | sell |
| Deuterium Capital Management, LLC | 301,087 | 50,541 | -250,546 | 1.31 | 0.31 | -1.00 | sell |
| ARIEL INVESTMENTS, LLC | 1,370,556 | 1,091,998 | -278,558 | 0.04 | 0.03 | -0.01 | sell |
| APG Asset Management N.V. | 3,581,800 | 3,243,900 | -337,900 | 0.02 | 0.02 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 14,706,081 | 14,332,485 | -373,596 | 0.20 | 0.16 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 20,851,526 | 20,133,047 | -718,479 | 0.11 | 0.09 | -0.02 | sell |
| First Eagle Investment Management, LLC | 311,641,579 | 310,024,509 | -1,617,070 | 2.53 | 2.10 | -0.43 | sell |