| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 338,661,869 | 338,598,724 | -63,145 | 1.63 | 1.37 | -0.26 | sell |
| GQG Partners LLC | 150,859,260 | 158,500,692 | +7,641,432 | 0.52 | 0.54 | +0.03 | buy |
| Westwood Global Investments, LLC | 104,826,860 | 101,488,754 | -3,338,106 | 13.63 | 11.30 | -2.33 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 43,549,800 | 41,653,800 | -1,896,000 | 0.14 | 0.12 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 32,193,532 | 36,058,376 | +3,864,844 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 4,687,076 | 29,201,728 | +24,514,652 | 0.01 | 0.08 | +0.06 | buy |
| Seafarer Capital Partners, LLC | 29,069,000 | 28,069,000 | -1,000,000 | 19.13 | 17.85 | -1.28 | sell |
| BANK OF AMERICA CORP /DE/ | 27,505,192 | 26,356,906 | -1,148,286 | 0.01 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 20,606,928 | 21,725,467 | +1,118,539 | 0.45 | 0.39 | -0.06 | buy |
| BlackRock, Inc. | 22,778,969 | 21,078,085 | -1,700,884 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 18,092,234 | 19,471,398 | +1,379,164 | 0.05 | 0.05 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 17,187,221 | 16,868,888 | -318,333 | 0.29 | 0.26 | -0.03 | sell |
| Talaria Asset Management Pty Ltd | 14,094,900 | 16,473,700 | +2,378,800 | 8.02 | 6.61 | -1.42 | buy |
| PRIVATE MANAGEMENT GROUP INC | 15,377,504 | 15,297,615 | -79,889 | 1.20 | 1.02 | -0.19 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42,553,928 | 13,655,394 | -28,898,534 | 0.07 | 0.02 | -0.05 | sell |
| Allspring Global Investments Holdings, LLC | 14,615,507 | 13,363,883 | -1,251,624 | 0.06 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 11,724,631 | 12,776,070 | +1,051,439 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 28,022,484 | 11,620,088 | -16,402,396 | 0.00 | 0.00 | -0.00 | sell |
| Kiltearn Partners LLP | 10,455,700 | 11,045,700 | +590,000 | 5.07 | 4.94 | -0.13 | buy |
| RWC Asset Management LLP | 11,829,282 | 10,968,634 | -860,648 | 1.50 | 1.18 | -0.32 | sell |
| Russell Investments Group, Ltd. | 14,563,965 | 10,475,763 | -4,088,202 | 0.04 | 0.03 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,342,789 | 9,521,292 | +1,178,503 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 7,684,611 | 9,346,968 | +1,662,357 | 0.16 | 0.17 | +0.02 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 6,826,347 | 6,883,476 | +57,129 | 2.54 | 2.21 | -0.34 | buy |
| CANADA LIFE ASSURANCE Co | 13,409,316 | 6,675,296 | -6,734,020 | 0.05 | 0.02 | -0.03 | sell |
| UBS Group AG | 11,586,720 | 5,988,204 | -5,598,516 | 0.01 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 5,485,106 | 5,761,447 | +276,341 | 0.03 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,095,221 | 4,898,741 | -1,196,480 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,373,885 | 4,668,225 | +294,340 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,711,647 | 4,638,361 | -1,073,286 | 0.00 | 0.00 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 10,315,005 | 4,514,704 | -5,800,301 | 0.08 | 0.03 | -0.05 | sell |
| Altrius Capital Management Inc | 3,973,716 | 4,033,388 | +59,672 | 2.24 | 2.05 | -0.19 | buy |
| TWO SIGMA ADVISERS, LP | 20,941,300 | 4,028,143 | -16,913,157 | 0.10 | 0.02 | -0.09 | sell |
| Eldred Rock Partners, LLC | 3,549,857 | 3,962,046 | +412,189 | 2.60 | 2.23 | -0.37 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,326,308 | 3,950,685 | +1,624,377 | 0.07 | 0.08 | +0.01 | buy |
| Invesco Ltd. | 3,978,085 | 3,881,767 | -96,318 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 5,008,062 | 3,810,505 | -1,197,557 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,083,797 | 3,773,882 | -309,915 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,013,784 | 3,400,583 | +386,799 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,178,860 | 3,388,972 | +210,112 | 0.00 | 0.00 | -0.00 | buy |
| SPX Gestao de Recursos Ltda | 1,990,483 | 3,242,594 | +1,252,111 | 0.45 | 0.61 | +0.16 | buy |
| Euro Pacific Asset Management, LLC | 3,156,817 | 3,128,370 | -28,447 | 1.23 | 0.87 | -0.36 | sell |
| STRS OHIO | 3,061,300 | 3,061,300 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FIL Ltd | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 9,615,096 | 2,940,559 | -6,674,537 | 0.04 | 0.01 | -0.03 | sell |
| Corient Private Wealth LLC | 2,927,709 | 2,825,376 | -102,333 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 3,344,122 | 2,709,873 | -634,249 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,464,513 | 2,693,980 | +229,467 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 1,216,115 | 2,659,347 | +1,443,232 | 0.10 | 0.16 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 9,525,015 | 2,590,928 | -6,934,087 | 0.02 | 0.00 | -0.02 | sell |
| SEI INVESTMENTS CO | 3,687,614 | 2,363,360 | -1,324,254 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 2,116,346 | 2,314,103 | +197,757 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 1,642,000 | 2,203,875 | +561,875 | 0.11 | 0.08 | -0.03 | buy |
| Morningstar Investment Management LLC | 0 | 2,040,363 | +2,040,363 | 0.00 | 0.17 | +0.17 | buy |
| Moran Wealth Management, LLC | 1,886,937 | 1,963,724 | +76,787 | 0.14 | 0.13 | -0.01 | buy |
| Kapitalo Investimentos Ltda | 564,136 | 1,784,142 | +1,220,006 | 0.30 | 0.75 | +0.45 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,607,651 | 1,759,572 | +151,921 | 0.00 | 0.00 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 1,701,220 | 1,674,949 | -26,271 | 0.26 | 0.25 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 1,193,934 | 1,433,434 | +239,500 | 0.00 | 0.00 | -0.00 | buy |
| Ninety One UK Ltd | 2,799,396 | 1,417,785 | -1,381,611 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 2,596,700 | 1,375,400 | -1,221,300 | 0.01 | 0.01 | -0.01 | sell |
| Cook & Bynum Capital Management, LLC | 1,078,495 | 1,354,009 | +275,514 | 2.05 | 2.41 | +0.36 | buy |
| JANE STREET GROUP, LLC | 1,098,536 | 1,322,312 | +223,776 | 0.00 | 0.00 | -0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 998,136 | 1,317,682 | +319,546 | 0.59 | 0.70 | +0.10 | buy |
| Oxbow Advisors, LLC | 0 | 1,258,044 | +1,258,044 | 0.00 | 0.26 | +0.26 | buy |
| LPL Financial LLC | 1,013,248 | 1,227,786 | +214,538 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 2,329,999 | 1,211,055 | -1,118,944 | 0.11 | 0.05 | -0.06 | sell |
| MANNING & NAPIER ADVISORS LLC | 1,280,792 | 1,180,034 | -100,758 | 0.04 | 0.03 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 1,025,356 | 1,130,899 | +105,543 | 0.00 | 0.00 | -0.00 | buy |
| ARGA Investment Management, LP | 0 | 1,109,966 | +1,109,966 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,144,681 | 937,939 | -1,206,742 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 847,888 | 934,000 | +86,112 | 0.00 | 0.00 | -0.00 | buy |
| Archford Capital Strategies, LLC | 0 | 933,151 | +933,151 | 0.00 | 0.25 | +0.25 | buy |
| NATIXIS ADVISORS, LLC | 880,180 | 918,542 | +38,362 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 140,830 | 899,561 | +758,731 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 795,786 | 897,134 | +101,348 | 0.42 | 0.36 | -0.06 | buy |
| FRANKLIN RESOURCES INC | 751,208 | 858,307 | +107,099 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 859,469 | 852,659 | -6,810 | 0.00 | 0.00 | -0.00 | sell |
| Oldfield Partners LLP | 2,079,600 | 852,000 | -1,227,600 | 1.72 | 0.59 | -1.13 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 870,608 | 836,205 | -34,403 | 0.03 | 0.03 | -0.01 | sell |
| Advisors Preferred, LLC | 0 | 764,599 | +764,599 | 0.00 | 0.25 | +0.25 | buy |
| Virtus Family Office LLC | 576,011 | 763,375 | +187,364 | 1.79 | 1.61 | -0.18 | buy |
| Boston Partners | 0 | 758,741 | +758,741 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 654,320 | 739,904 | +85,584 | 0.02 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 902,704 | 737,745 | -164,959 | 0.01 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 805,384 | 713,221 | -92,163 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 724,436 | 711,515 | -12,921 | 0.28 | 0.25 | -0.03 | sell |
| Ethic Inc. | 650,576 | 690,310 | +39,734 | 0.03 | 0.03 | -0.00 | buy |
| EARNEST PARTNERS LLC | 684,577 | 661,373 | -23,204 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 551,237 | 628,929 | +77,692 | 0.00 | 0.00 | -0.00 | buy |
| BARINGS LLC | 621,824 | 621,824 | 0 | 0.03 | 0.03 | -0.01 | hold |
| CAPTRUST FINANCIAL ADVISORS | 591,413 | 592,244 | +831 | 0.00 | 0.00 | -0.00 | buy |
| Burford Brothers, Inc. | 533,934 | 539,111 | +5,177 | 0.59 | 0.51 | -0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 536,500 | +536,500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 539,512 | 490,944 | -48,568 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 579,745 | 488,905 | -90,840 | 0.01 | 0.01 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 2,617,541 | 446,302 | -2,171,239 | 0.69 | 0.10 | -0.59 | sell |
| SCS Capital Management LLC | 0 | 438,633 | +438,633 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 63,056 | 427,221 | +364,165 | 0.00 | 0.03 | +0.02 | buy |
| VPR Management LLC | 616,839 | 387,929 | -228,910 | 0.70 | 0.39 | -0.30 | sell |