| 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 |
| 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 | 100.00 | 0.39 | -99.61 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,195,474 | 8,794,444 | +3,401,030 | 0.05 | 0.03 | -0.01 | sell |
| First Eagle Investment Management, LLC | 310,024,509 | 312,980,037 | +2,955,528 | 2.07 | 2.09 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,954,105 | 2,456,199 | +2,497,906 | 0.03 | 0.01 | 0.00 | sell |
| Qube Research & Technologies Ltd | 5,200,949 | 2,735,115 | +2,465,834 | 0.04 | 0.02 | 0.00 | sell |
| 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 | 0.05 | 0.05 | +0.01 | 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,779,828 | 1,578,446 | +201,382 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 20,707,300 | 20,528,651 | +178,649 | 0.10 | 0.10 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,270,499 | 1,441,746 | +171,247 | 0.01 | 0.01 | 0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 41,755 | 212,925 | +171,170 | 0.05 | 0.25 | +0.20 | buy |
| Banco Santander, S.A. | 436,869 | 584,902 | +148,033 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 35,318,227 | 35,461,582 | +143,355 | 0.03 | 0.03 | +0.00 | buy |
| MOTCO | 62,166 | 152,973 | +90,807 | 0.01 | 0.03 | +0.02 | buy |
| Advisors Asset Management, Inc. | 555,024 | 487,915 | +67,109 | 0.03 | 0.03 | 0.00 | sell |
| Malaga Cove Capital, LLC | 112,451 | 164,719 | +52,268 | 0.13 | 0.19 | +0.06 | 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 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 792,754 | 759,823 | +32,931 | 0.03 | 0.03 | 0.00 | sell |
| Ballentine Partners, LLC | 35,641 | 61,365 | +25,724 | 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 |
| WINTON GROUP Ltd | 29,162 | 50,502 | +21,340 | 0.01 | 0.01 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 990,788 | 1,004,887 | +14,099 | 0.73 | 0.71 | -0.02 | 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 |
| Rockefeller Capital Management L.P. | 1,249,513 | 1,242,909 | +6,604 | 0.01 | 0.01 | 0.00 | sell |
| STEPHENS INC /AR/ | 109,730 | 116,136 | +6,406 | 0.01 | 0.01 | +0.00 | buy |
| Privium Fund Management B.V. | 351,310 | 357,568 | +6,258 | 0.27 | 0.27 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 302,908 | 298,149 | +4,759 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 1,388,888 | 1,393,397 | +4,509 | 0.03 | 0.03 | -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 |
| OneAscent Financial Services LLC | 15,263 | 18,819 | +3,556 | 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 |
| WEALTH ALLIANCE, LLC | 29,155 | 31,109 | +1,954 | 0.01 | 0.01 | +0.00 | buy |
| West Family Investments, Inc. | 12,317 | 13,843 | +1,526 | 0.01 | 0.01 | +0.00 | buy |
| Angeles Investment Advisors, LLC | 12,596 | 13,965 | +1,369 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,042 | 11,165 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 17,082 | 18,017 | +935 | 0.00 | 0.00 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 20,362 | 21,185 | +823 | 0.01 | 0.01 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 27,848 | 28,601 | +753 | 0.01 | 0.01 | -0.00 | buy |
| Rehmann Capital Advisory Group | 16,021 | 16,486 | +465 | 0.00 | 0.00 | -0.00 | buy |
| Denver PWM, LLC | 16,339 | 16,702 | +363 | 0.02 | 0.00 | -0.02 | buy |
| Grove Bank & Trust | 22,370 | 22,345 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Traynor Capital Management, Inc. | 12,235 | 12,195 | -40 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 79,181 | 78,990 | -191 | 0.02 | 0.02 | -0.00 | sell |
| Regal Investment Advisors LLC | 17,901 | 17,648 | -253 | 0.00 | 0.00 | -0.00 | sell |
| Endowment Wealth Management, Inc. | 20,722 | 20,396 | -326 | 0.05 | 0.05 | -0.00 | sell |
| Aureus Asset Management, LLC | 16,856 | 16,420 | -436 | 0.00 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 14,700 | 13,900 | -800 | 0.01 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 64,750 | 63,750 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| PDS Planning, Inc | 29,016 | 28,013 | -1,003 | 0.01 | 0.01 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 17,686 | 16,513 | -1,173 | 0.00 | 0.00 | -0.00 | sell |
| New Republic Capital, LLC | 15,482 | 14,215 | -1,267 | 0.03 | 0.03 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 36,868 | 35,580 | -1,288 | 0.02 | 0.02 | -0.00 | sell |
| FDx Advisors, Inc. | 39,424 | 37,324 | -2,100 | 0.00 | 0.01 | +0.01 | sell |
| Tranquilli Financial Advisor LLC | 13,313 | 11,057 | -2,256 | 0.02 | 0.02 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 104,630 | 100,939 | -3,691 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 22,395 | 18,440 | -3,955 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 73,287 | 69,022 | -4,265 | 0.02 | 0.02 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 119,280 | 114,986 | -4,294 | 0.04 | 0.04 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 66,603 | 61,790 | -4,813 | 0.00 | 0.00 | -0.00 | sell |
| Castleview Partners, LLC | 8,518 | 3,242 | -5,276 | 0.02 | 0.01 | -0.01 | sell |
| Freestone Capital Holdings, LLC | 195,689 | 189,899 | -5,790 | 0.03 | 0.02 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 405,769 | 399,557 | -6,212 | 0.03 | 0.02 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 847,974 | 834,723 | -13,251 | 0.49 | 0.49 | -0.00 | sell |
| Werba Rubin Papier Wealth Management | 32,963 | 19,075 | -13,888 | 0.03 | 0.02 | -0.01 | sell |
| Virtus Family Office LLC | 109,124 | 90,328 | -18,796 | 0.51 | 0.45 | -0.06 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 57,700 | 37,500 | -20,200 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 338,110 | 311,209 | -26,901 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 119,110 | 88,319 | -30,791 | 0.02 | 0.01 | -0.00 | sell |
| Rock Creek Group, LP | 40,483 | 3,012 | -37,471 | 0.01 | 0.00 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 68,116 | 30,031 | -38,085 | 0.01 | 0.00 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 522,293 | 483,155 | -39,138 | 0.24 | 0.22 | -0.01 | sell |
| Euro Pacific Asset Management, LLC | 3,525,972 | 3,481,677 | -44,295 | 2.13 | 2.08 | -0.05 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 77,765 | 30,709 | -47,056 | 0.04 | 0.02 | -0.02 | sell |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 85,145 | 15,000 | -70,145 | 0.09 | 0.02 | -0.08 | sell |
| EARNEST PARTNERS LLC | 953,018 | 876,646 | -76,372 | 0.01 | 0.01 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 14,332,485 | 14,227,442 | -105,043 | 0.16 | 0.15 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 224,500 | 83,573 | -140,927 | 0.06 | 0.02 | -0.03 | sell |
| Fisher Asset Management, LLC | 5,884,932 | 5,739,554 | -145,378 | 0.01 | 0.01 | -0.00 | sell |
| Qtron Investments LLC | 903,455 | 744,679 | -158,776 | 0.44 | 0.34 | -0.10 | sell |
| LOOMIS SAYLES & CO L P | 20,133,047 | 19,756,428 | -376,619 | 0.09 | 0.08 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 1,050,651 | 482,632 | -568,019 | 0.14 | 0.10 | -0.04 | sell |
| RWC Asset Management LLP | 10,939,157 | 10,339,258 | -599,899 | 1.84 | 1.75 | -0.09 | sell |
| Ninety One UK Ltd | 41,593,127 | 40,758,675 | -834,452 | 0.34 | 0.34 | +0.00 | sell |
| Ninety One North America, Inc. | 16,605,146 | 15,706,788 | -898,358 | 2.10 | 2.15 | +0.05 | sell |
| Westwood Global Investments, LLC | 107,182,643 | 106,217,326 | -965,317 | 14.56 | 13.18 | -1.38 | sell |
| APG Asset Management N.V. | 3,243,900 | 1,037,000 | -2,206,900 | 0.02 | 0.01 | -0.01 | sell |
| Optiver Holding B.V. | 2,650,081 | 84,947 | -2,565,134 | 0.20 | 0.01 | -0.19 | sell |
| HARDING LOEVNER LP | 113,181,145 | 109,577,457 | -3,603,688 | 1.93 | 1.71 | -0.22 | sell |