| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 310,141,464 | 342,204,503 | +32,063,039 | 1.42 | 1.72 | +0.29 | buy |
| HARDING LOEVNER LP | 115,337,809 | 135,918,417 | +20,580,608 | 1.31 | 1.91 | +0.61 | buy |
| Ruffer LLP | 40,805,158 | 48,636,921 | +7,831,763 | 3.58 | 3.73 | +0.15 | buy |
| PRIVATE MANAGEMENT GROUP INC | 9,340,910 | 13,428,352 | +4,087,442 | 0.74 | 1.16 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 9,913,282 | 13,236,234 | +3,322,952 | 0.03 | 0.05 | 0.00 | buy |
| Seafarer Capital Partners, LLC | 28,299,000 | 30,069,000 | +1,770,000 | 19.80 | 20.99 | +1.19 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 15,456,266 | 17,145,784 | +1,689,518 | 0.39 | 0.47 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,812,434 | 4,357,448 | +1,545,014 | 0.01 | 0.03 | 0.00 | buy |
| Eldred Rock Partners, LLC | 1,227,459 | 2,666,393 | +1,438,934 | 1.05 | 2.17 | +1.12 | buy |
| Brandywine Global Investment Management, LLC | 16,598,750 | 17,733,447 | +1,134,697 | 0.25 | 0.28 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 1,995,878 | 2,951,847 | +955,969 | 0.02 | 0.04 | +0.01 | buy |
| Westwood Global Investments, LLC | 101,346,110 | 102,022,522 | +676,412 | 10.35 | 11.30 | +0.94 | buy |
| CIBC WORLD MARKET INC. | 3,902,805 | 4,439,428 | +536,623 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,732,029 | 3,397,695 | +334,334 | 0.01 | 0.01 | -0.00 | sell |
| Oldfield Partners LLP | 3,599,000 | 3,922,100 | +323,100 | 1.39 | 2.02 | +0.63 | buy |
| Freestone Capital Holdings, LLC | 135,413 | 436,006 | +300,593 | 0.01 | 0.04 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 809,018 | 1,067,893 | +258,875 | 0.02 | 0.03 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,133,000 | 34,365,000 | +232,000 | 0.13 | 0.14 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 42,678,655 | 42,904,893 | +226,238 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 7,559,524 | 7,776,940 | +217,416 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,349,960 | 1,232,978 | +116,982 | 0.01 | 0.01 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 687,486 | 799,101 | +111,615 | 0.03 | 0.03 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 283,325 | 365,206 | +81,881 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 98,735 | 177,773 | +79,038 | 0.01 | 0.03 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 485,719 | 563,828 | +78,109 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 5,573,148 | 5,647,224 | +74,076 | 0.00 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 252,506 | 311,682 | +59,176 | 0.01 | 0.01 | +0.00 | buy |
| BFSG, LLC | 65,700 | 112,000 | +46,300 | 0.02 | 0.03 | +0.01 | buy |
| West Family Investments, Inc. | 12,734 | 55,184 | +42,450 | 0.01 | 0.05 | +0.04 | buy |
| REGIONS FINANCIAL CORP | 104,806 | 147,105 | +42,299 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 22,228 | 61,537 | +39,309 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 14,198 | 52,344 | +38,146 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 97,711 | 133,132 | +35,421 | 0.05 | 0.05 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 20,000 | 53,000 | +33,000 | 0.02 | 0.05 | +0.03 | buy |
| Marks Group Wealth Management, Inc | 101,791 | 130,590 | +28,799 | 0.02 | 0.03 | +0.01 | buy |
| Wynn Capital, LLC | 53,775 | 81,355 | +27,580 | 0.08 | 0.13 | +0.05 | buy |
| WEALTH ALLIANCE, LLC | 12,878 | 38,670 | +25,792 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 46,272 | 71,681 | +25,409 | 0.01 | 0.01 | +0.00 | buy |
| SUMMITRY LLC | 38,212 | 55,252 | +17,040 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 192,796 | 176,818 | +15,978 | 0.01 | 0.02 | 0.00 | sell |
| Baron Wealth Management LLC | 38,362 | 53,737 | +15,375 | 0.04 | 0.06 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 55,800 | 70,238 | +14,438 | 0.01 | 0.01 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 24,818 | 36,951 | +12,133 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 11,271 | 23,016 | +11,745 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 155,806 | 166,988 | +11,182 | 0.00 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 100,700 | 111,400 | +10,700 | 0.01 | 0.01 | +0.00 | buy |
| CHICAGO TRUST Co NA | 62,805 | 73,458 | +10,653 | 0.03 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,765,828 | 2,776,308 | +10,480 | 0.02 | 0.02 | 0.00 | buy |
| Grove Bank & Trust | 11,647 | 20,050 | +8,403 | 0.00 | 0.01 | +0.00 | buy |
| OneAscent Financial Services LLC | 20,077 | 28,417 | +8,340 | 0.01 | 0.05 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 18,728 | 26,013 | +7,285 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 20,197 | 26,556 | +6,359 | 0.01 | 0.01 | +0.00 | buy |
| Traveka Wealth, LLC | 11,583 | 17,754 | +6,171 | 0.01 | 0.02 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 22,331 | 28,428 | +6,097 | 0.00 | 0.00 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 39,103 | 44,795 | +5,692 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 61,570 | 67,247 | +5,677 | 0.00 | 0.00 | +0.00 | buy |
| Endowment Wealth Management, Inc. | 25,933 | 31,525 | +5,592 | 0.04 | 0.05 | +0.01 | buy |
| PDS Planning, Inc | 29,461 | 34,870 | +5,409 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 13,877 | 19,165 | +5,288 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 13,741 | 18,848 | +5,107 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 12,824 | 17,685 | +4,861 | 0.00 | 0.00 | +0.00 | buy |
| Aureus Asset Management, LLC | 16,420 | 20,669 | +4,249 | 0.00 | 0.00 | +0.00 | buy |
| Fermata Advisors, LLC | 10,848 | 14,319 | +3,471 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 11,273 | 13,814 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 78,700 | 81,100 | +2,400 | 0.06 | 0.07 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 15,122 | 17,230 | +2,108 | 0.00 | 0.00 | +0.00 | buy |
| Hartford Financial Management Inc. | 15,039 | 16,955 | +1,916 | 0.01 | 0.01 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 3,502 | 5,012 | +1,510 | 0.01 | 0.01 | +0.00 | buy |
| Tranquilli Financial Advisor LLC | 13,979 | 15,258 | +1,279 | 0.02 | 0.02 | +0.00 | buy |
| STAGE HARBOR FINANCIAL, LLC | 10,312 | 11,337 | +1,025 | 0.02 | 0.02 | +0.00 | buy |
| Keel Point, LLC | 17,257 | 18,272 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| Peoples Bank/KS | 5,500 | 6,000 | +500 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 4,164 | 4,583 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 29,286 | 29,585 | +299 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 37,379 | 37,596 | +217 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 1,107 | 1,315 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Balentine LLC | 11,427 | 11,548 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 25,683 | 25,330 | -353 | 0.00 | 0.00 | +0.00 | sell |
| Wagner Wealth Management, LLC | 11,284 | 10,525 | -759 | 0.01 | 0.01 | +0.00 | sell |
| Henry James International Management Inc. | 17,388 | 16,588 | -800 | 0.01 | 0.01 | +0.00 | sell |
| Washington Trust Advisors, Inc. | 1,724 | 572 | -1,152 | 0.00 | 0.00 | -0.00 | sell |
| Stablepoint Partners, LLC | 13,217 | 11,394 | -1,823 | 0.01 | 0.01 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 613,874 | 610,877 | -2,997 | 0.17 | 0.19 | +0.02 | sell |
| VERUS CAPITAL PARTNERS, LLC | 32,200 | 29,200 | -3,000 | 0.01 | 0.01 | +0.00 | sell |
| HighPoint Advisor Group LLC | 13,343 | 10,043 | -3,300 | 0.00 | 0.00 | +0.00 | sell |
| Malaga Cove Capital, LLC | 236,519 | 232,815 | -3,704 | 0.20 | 0.23 | +0.03 | sell |
| PARK NATIONAL CORP /OH/ | 15,163 | 11,433 | -3,730 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 878,803 | 874,898 | -3,905 | 0.01 | 0.01 | +0.00 | sell |
| MOTCO | 231,082 | 227,071 | -4,011 | 0.03 | 0.06 | +0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 18,440 | 13,620 | -4,820 | 0.00 | 0.00 | -0.00 | sell |
| Sivia Capital Partners, LLC | 40,857 | 33,342 | -7,515 | 0.06 | 0.05 | -0.01 | sell |
| Burford Brothers, Inc. | 94,133 | 84,786 | -9,347 | 0.11 | 0.11 | -0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 6,833,061 | 6,823,488 | -9,573 | 2.24 | 2.57 | +0.34 | sell |
| Waverly Advisors, LLC | 359,882 | 346,381 | -13,501 | 0.01 | 0.02 | +0.00 | sell |
| Privium Fund Management B.V. | 635,914 | 622,314 | -13,600 | 0.33 | 0.38 | +0.04 | sell |
| Ameritas Advisory Services, LLC | 25,000 | 10,000 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 1,833,170 | 1,814,299 | -18,871 | 0.12 | 0.14 | +0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 57,776 | 37,700 | -20,076 | 0.02 | 0.02 | -0.00 | sell |
| Hara Capital LLC | 111,064 | 90,661 | -20,403 | 0.15 | 0.14 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 18,385,312 | 18,351,089 | -34,223 | 0.13 | 0.14 | +0.01 | sell |