| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 0 | 129,495,729 | +129,495,729 | 0.00 | 0.50 | +0.50 | buy |
| First Eagle Investment Management, LLC | 310,141,464 | 342,204,503 | +32,063,039 | 1.44 | 1.72 | +0.28 | 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 |
| Russell Investments Group, Ltd. | 4,132 | 6,474,618 | +6,470,486 | 0.00 | 0.02 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 9,340,910 | 13,428,352 | +4,087,442 | 0.74 | 1.15 | +0.41 | buy |
| Altrius Capital Management Inc | 0 | 3,537,034 | +3,537,034 | 0.00 | 2.16 | +2.16 | buy |
| Allspring Global Investments Holdings, LLC | 9,913,282 | 13,236,234 | +3,322,952 | 0.03 | 0.05 | +0.02 | buy |
| Foresight Global Investors, Inc. | 0 | 2,500,000 | +2,500,000 | 0.00 | 3.31 | +3.31 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 1,903,723 | +1,903,723 | 0.00 | 0.28 | +0.28 | 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 | 0.02 | +0.01 | buy |
| Eldred Rock Partners, LLC | 1,227,459 | 2,666,393 | +1,438,934 | 1.05 | 2.17 | +1.12 | buy |
| Itau Unibanco Holding S.A. | 0 | 1,335,489 | +1,335,489 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,129,849 | 6,280,526 | +1,150,677 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 7,047,495 | 8,191,854 | +1,144,359 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 16,598,750 | 17,733,447 | +1,134,697 | 0.25 | 0.28 | +0.02 | buy |
| JANE STREET GROUP, LLC | 848,428 | 1,976,147 | +1,127,719 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 10,158,409 | 11,244,653 | +1,086,244 | 0.03 | 0.04 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 1,995,878 | 2,951,847 | +955,969 | 0.02 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 9,546,474 | 10,425,374 | +878,900 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 787,500 | +787,500 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 940,194 | 1,624,633 | +684,439 | 0.00 | 0.01 | +0.00 | buy |
| Westwood Global Investments, LLC | 101,346,110 | 102,022,522 | +676,412 | 10.35 | 11.30 | +0.94 | buy |
| GOLDMAN SACHS GROUP INC | 2,079,940 | 2,684,477 | +604,537 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 201,471 | 802,016 | +600,545 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 3,902,805 | 4,439,428 | +536,623 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,470,706 | 2,936,518 | +465,812 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 433,472 | +433,472 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 492,978 | 876,772 | +383,794 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 368,600 | +368,600 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 555,617 | 921,373 | +365,756 | 0.00 | 0.01 | +0.00 | buy |
| 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 |
| AMERICAN CENTURY COMPANIES INC | 1,798,559 | 2,097,225 | +298,666 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,048,742 | 3,315,157 | +266,415 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 809,018 | 1,067,893 | +258,875 | 0.02 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 2,224,138 | 2,481,601 | +257,463 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,023,656 | 5,275,432 | +251,776 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 240,741 | +240,741 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,546,854 | 1,779,827 | +232,973 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,133,000 | 34,365,000 | +232,000 | 0.12 | 0.13 | +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 |
| WELLS FARGO & COMPANY/MN | 3,475,218 | 3,688,690 | +213,472 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 208,758 | +208,758 | 0.00 | 0.00 | +0.00 | buy |
| Ibex Investors LLC | 0 | 200,000 | +200,000 | 0.00 | 0.56 | +0.56 | buy |
| Team Hewins, LLC | 0 | 171,225 | +171,225 | 0.00 | 0.11 | +0.11 | buy |
| FIFTH THIRD BANCORP | 439,448 | 602,683 | +163,235 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 438,570 | 590,677 | +152,107 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 772,999 | 919,893 | +146,894 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 782,446 | 910,885 | +128,439 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 463,655 | 584,500 | +120,845 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 321,702 | 439,258 | +117,556 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 687,486 | 799,101 | +111,615 | 0.03 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 668,182 | 777,797 | +109,615 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 146,021 | 250,111 | +104,090 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 99,391 | +99,391 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 98,516 | +98,516 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 116,403 | 214,565 | +98,162 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 285,450 | 382,600 | +97,150 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 283,325 | 365,206 | +81,881 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 350,042 | 430,617 | +80,575 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 98,735 | 177,773 | +79,038 | 0.01 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 295,439 | 374,154 | +78,715 | 0.05 | 0.07 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 485,719 | 563,828 | +78,109 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 125,412 | 202,835 | +77,423 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 74,480 | +74,480 | 0.00 | 0.04 | +0.04 | buy |
| Fisher Asset Management, LLC | 5,573,148 | 5,647,224 | +74,076 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 298,227 | 365,032 | +66,805 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 65,888 | +65,888 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 60,822 | +60,822 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 909,529 | 968,849 | +59,320 | 0.00 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 252,506 | 311,682 | +59,176 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 10,726 | 69,383 | +58,657 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 85,541 | 143,580 | +58,039 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 15,005 | 65,514 | +50,509 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 153,259 | 202,644 | +49,385 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 65,700 | 112,000 | +46,300 | 0.02 | 0.03 | +0.01 | buy |
| IFP Advisors, Inc | 36,301 | 78,968 | +42,667 | 0.00 | 0.01 | +0.00 | 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 |
| BALYASNY ASSET MANAGEMENT L.P. | 18,794 | 61,069 | +42,275 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 122,485 | 164,440 | +41,955 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 259,335 | 299,592 | +40,257 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 22,228 | 61,537 | +39,309 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 173,000 | 212,000 | +39,000 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 171,036 | 209,658 | +38,622 | 0.00 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 14,198 | 52,344 | +38,146 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 158,613 | 196,594 | +37,981 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 687 | 36,772 | +36,085 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 44,543 | 80,152 | +35,609 | 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 |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,545 | 99,231 | +32,686 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 0 | 32,616 | +32,616 | 0.00 | 0.02 | +0.02 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 32,500 | +32,500 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 567,883 | 599,291 | +31,408 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 48,072 | 78,978 | +30,906 | 0.00 | 0.00 | +0.00 | buy |