| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Perpetual Ltd | 29,186,653 | 59,059,948 | +29,873,295 | 0.78 | 1.71 | +0.93 | buy |
| Ruffer LLP | 45,818,515 | 51,517,699 | +5,699,184 | 6.51 | 5.37 | -1.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 720,351 | 5,046,375 | +4,326,024 | 0.00 | 0.01 | +0.01 | buy |
| Kiltearn Partners LLP | 1,752,800 | 5,868,100 | +4,115,300 | 0.36 | 1.26 | +0.91 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 5,224,315 | 9,221,394 | +3,997,079 | 0.26 | 0.39 | +0.13 | buy |
| MORGAN STANLEY | 7,885,738 | 11,371,259 | +3,485,521 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 310,024,509 | 312,980,037 | +2,955,528 | 2.10 | 2.09 | -0.00 | buy |
| Moran Wealth Management, LLC | 0 | 1,758,118 | +1,758,118 | 0.00 | 0.18 | +0.18 | buy |
| Seafarer Capital Partners, LLC | 18,399,000 | 19,399,000 | +1,000,000 | 15.25 | 14.68 | -0.57 | buy |
| CANADA LIFE ASSURANCE Co | 7,123,134 | 8,121,578 | +998,444 | 0.04 | 0.05 | +0.01 | buy |
| Eschler Asset Management LLP | 0 | 600,000 | +600,000 | 0.00 | 1.33 | +1.33 | buy |
| Sequoia Financial Advisors, LLC | 156,897 | 688,909 | +532,012 | 0.01 | 0.02 | +0.02 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 750,912 | 1,150,631 | +399,719 | 0.51 | 0.80 | +0.28 | buy |
| CIBC WORLD MARKET INC. | 3,016,427 | 3,309,943 | +293,516 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 867,300 | 1,146,100 | +278,800 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 271,441 | +271,441 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,746,604 | 2,010,712 | +264,108 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,290,674 | 4,510,827 | +220,153 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,132 | 196,608 | +192,476 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,270,499 | 1,441,746 | +171,247 | 0.01 | 0.01 | +0.00 | buy |
| Team Hewins, LLC | 0 | 171,225 | +171,225 | 0.00 | 0.09 | +0.09 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 41,755 | 212,925 | +171,170 | 0.05 | 0.25 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 1,608,744 | 1,779,228 | +170,484 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 10,107,995 | 10,267,705 | +159,710 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,447,135 | 1,604,417 | +157,282 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 155,500 | +155,500 | 0.00 | 0.17 | +0.17 | buy |
| Banco Santander, S.A. | 436,869 | 584,902 | +148,033 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,865 | 161,501 | +143,636 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 35,318,227 | 35,461,582 | +143,355 | 0.03 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 132,275 | +132,275 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 121,080 | +121,080 | 0.00 | 0.07 | +0.07 | buy |
| Pacer Advisors, Inc. | 403,944 | 501,743 | +97,799 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 94,143 | +94,143 | 0.00 | 0.02 | +0.02 | buy |
| MOTCO | 62,166 | 152,973 | +90,807 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 6,691,529 | 6,768,632 | +77,103 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 75,000 | +75,000 | 0.00 | 0.07 | +0.07 | buy |
| One Wealth Advisors, LLC | 0 | 74,829 | +74,829 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 498,373 | 573,101 | +74,728 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 106,503 | 171,732 | +65,229 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 58,584 | +58,584 | 0.00 | 0.02 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 57,838 | +57,838 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 117,000 | 173,000 | +56,000 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 112,451 | 164,719 | +52,268 | 0.13 | 0.19 | +0.06 | buy |
| PITCAIRN CO | 112,605 | 160,019 | +47,414 | 0.02 | 0.03 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 44,915 | +44,915 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 22,275 | 66,735 | +44,460 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 78,584 | 121,630 | +43,046 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 34,054 | 73,864 | +39,810 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 2,741,031 | 2,780,625 | +39,594 | 1.17 | 1.24 | +0.07 | buy |
| Balentine LLC | 179,578 | 218,144 | +38,566 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 64,444 | 99,775 | +35,331 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 27,103 | +27,103 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 26,702 | +26,702 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 69,884 | 95,939 | +26,055 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 35,641 | 61,365 | +25,724 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 24,818 | +24,818 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 149,874 | 172,941 | +23,067 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 213,515 | 235,693 | +22,178 | 0.03 | 0.03 | -0.00 | buy |
| Erste Asset Management GmbH | 22,000 | 44,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 20,564 | 42,239 | +21,675 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 39,108 | 60,459 | +21,351 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 29,162 | 50,502 | +21,340 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 18,975 | +18,975 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 70,844 | 89,154 | +18,310 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 422,957 | 441,094 | +18,137 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 8,000 | 26,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 64,004 | 81,719 | +17,715 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 338,765 | 354,501 | +15,736 | 0.00 | 0.00 | +0.00 | buy |
| Renasant Bank | 0 | 15,215 | +15,215 | 0.00 | 0.03 | +0.03 | buy |
| EverSource Wealth Advisors, LLC | 4,240 | 18,602 | +14,362 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 990,788 | 1,004,887 | +14,099 | 0.73 | 0.71 | -0.02 | buy |
| MGO ONE SEVEN LLC | 0 | 13,758 | +13,758 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 1,305,631 | 1,317,749 | +12,118 | 0.07 | 0.07 | -0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 26,553 | 37,738 | +11,185 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 10,536 | +10,536 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 129,722 | 139,681 | +9,959 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 109,730 | 116,136 | +6,406 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 42,862 | 49,182 | +6,320 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,965 | 17,279 | +6,314 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 351,310 | 357,568 | +6,258 | 0.27 | 0.27 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 0 | 5,575 | +5,575 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 29,938 | 34,701 | +4,763 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 1,388,888 | 1,393,397 | +4,509 | 0.03 | 0.03 | -0.00 | buy |
| Ethic Inc. | 28,615 | 33,002 | +4,387 | 0.00 | 0.00 | +0.00 | buy |
| Hartford Financial Management Inc. | 8,501 | 12,739 | +4,238 | 0.01 | 0.01 | +0.00 | buy |
| Baron Wealth Management LLC | 34,399 | 38,362 | +3,963 | 0.06 | 0.06 | +0.00 | buy |
| RHUMBLINE ADVISERS | 846,660 | 850,321 | +3,661 | 0.00 | 0.00 | -0.00 | buy |
| OneAscent Financial Services LLC | 15,263 | 18,819 | +3,556 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 3,363 | +3,363 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 3,270 | +3,270 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 128,171 | 131,341 | +3,170 | 0.01 | 0.01 | -0.00 | buy |
| Aspen Grove Capital, LLC | 19,517 | 22,652 | +3,135 | 0.02 | 0.02 | +0.00 | buy |
| Keel Point, LLC | 11,235 | 14,286 | +3,051 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 10,537 | 13,499 | +2,962 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 17,082 | 19,767 | +2,685 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,132 | 6,496 | +2,364 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 2,159 | +2,159 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 29,155 | 31,109 | +1,954 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 6,897 | 8,826 | +1,929 | 0.00 | 0.00 | +0.00 | buy |