| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 129,495,729 | 196,676,003 | +67,180,274 | 0.50 | 0.54 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,357,448 | 13,181,359 | +8,823,911 | 0.03 | 0.06 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 7,776,940 | 15,639,612 | +7,862,672 | 0.03 | 0.05 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 13,236,234 | 18,519,980 | +5,283,746 | 0.05 | 0.06 | 0.00 | buy |
| SPX Gestao de Recursos Ltda | 7,149 | 2,969,700 | +2,962,551 | 0.00 | 0.83 | +0.82 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,397,695 | 5,851,890 | +2,454,195 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,365,000 | 33,198,300 | +1,166,700 | 0.14 | 0.10 | -0.04 | sell |
| Itau Unibanco Holding S.A. | 1,335,489 | 2,454,174 | +1,118,685 | 0.11 | 0.14 | +0.03 | buy |
| PRIVATE MANAGEMENT GROUP INC | 13,428,352 | 14,512,234 | +1,083,882 | 1.16 | 0.98 | 0.00 | buy |
| Foresight Global Investors, Inc. | 2,500,000 | 3,528,050 | +1,028,050 | 3.31 | 4.77 | +1.46 | buy |
| CIBC WORLD MARKET INC. | 4,439,428 | 5,346,403 | +906,975 | 0.02 | 0.02 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 17,733,447 | 18,614,210 | +880,763 | 0.28 | 0.25 | -0.03 | buy |
| Kiltearn Partners LLP | 12,180,500 | 12,758,300 | +577,800 | 4.04 | 3.90 | -0.14 | buy |
| RWC Asset Management LLP | 12,511,336 | 13,063,556 | +552,220 | 1.77 | 1.21 | -0.56 | buy |
| Westwood Global Investments, LLC | 102,022,522 | 102,488,993 | +466,471 | 11.30 | 9.64 | -1.65 | buy |
| Virtus Family Office LLC | 236,482 | 456,148 | +219,666 | 0.76 | 1.12 | +0.36 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,067,893 | 855,733 | +212,160 | 0.03 | 0.02 | 0.00 | sell |
| Scientech Research LLC | 74,480 | 238,801 | +164,321 | 0.04 | 0.13 | +0.09 | buy |
| STRS OHIO | 2,800,000 | 2,962,800 | +162,800 | 0.03 | 0.02 | -0.00 | buy |
| Perpetual Ltd | 3,029,121 | 3,134,940 | +105,819 | 0.08 | 0.07 | -0.01 | buy |
| Heron Bay Capital Management | 19,167 | 67,463 | +48,296 | 0.01 | 0.03 | +0.02 | buy |
| Altrius Capital Management Inc | 3,537,034 | 3,583,267 | +46,233 | 2.16 | 1.78 | -0.38 | buy |
| Vestmark Advisory Solutions, Inc. | 26,013 | 63,655 | +37,642 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 610,877 | 644,658 | +33,781 | 0.19 | 0.15 | -0.03 | buy |
| Privium Fund Management B.V. | 622,314 | 652,357 | +30,043 | 0.38 | 0.27 | -0.10 | buy |
| MOTCO | 227,071 | 255,971 | +28,900 | 0.06 | 0.05 | -0.01 | buy |
| HUB Investment Partners, LLC | 23,016 | 40,204 | +17,188 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 176,818 | 160,149 | +16,669 | 0.02 | 0.01 | 0.00 | sell |
| Wynn Capital, LLC | 81,355 | 97,790 | +16,435 | 0.13 | 0.11 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 37,700 | 53,327 | +15,627 | 0.02 | 0.02 | -0.00 | buy |
| SUMMITRY LLC | 55,252 | 67,808 | +12,556 | 0.01 | 0.01 | -0.00 | buy |
| Savvy Advisors, Inc. | 21,623 | 33,061 | +11,438 | 0.01 | 0.01 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 52,344 | 62,818 | +10,474 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 71,681 | 81,547 | +9,866 | 0.01 | 0.01 | -0.00 | buy |
| Winthrop Advisory Group LLC | 15,514 | 24,634 | +9,120 | 0.00 | 0.01 | +0.00 | buy |
| ASPIRIANT, LLC | 25,088 | 33,635 | +8,547 | 0.00 | 0.00 | -0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 26,845 | 34,480 | +7,635 | 0.02 | 0.02 | -0.00 | buy |
| PDS Planning, Inc | 34,870 | 41,244 | +6,374 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 166,988 | 173,066 | +6,078 | 0.01 | 0.00 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 29,200 | 35,000 | +5,800 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 67,247 | 72,759 | +5,512 | 0.00 | 0.00 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 14,500 | 19,301 | +4,801 | 0.00 | 0.00 | +0.00 | buy |
| Eldred Rock Partners, LLC | 2,666,393 | 2,671,159 | +4,766 | 2.17 | 1.70 | -0.48 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,620 | 17,750 | +4,130 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 365,206 | 361,626 | +3,580 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 70,238 | 73,314 | +3,076 | 0.01 | 0.01 | -0.00 | buy |
| Regal Investment Advisors LLC | 25,330 | 28,199 | +2,869 | 0.00 | 0.00 | -0.00 | buy |
| Symphony Financial, Ltd. Co. | 11,240 | 14,107 | +2,867 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 61,537 | 64,211 | +2,674 | 0.00 | 0.00 | -0.00 | buy |
| Foster Group, Inc. | 13,488 | 16,088 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| West Family Investments, Inc. | 55,184 | 57,769 | +2,585 | 0.05 | 0.04 | -0.01 | buy |
| BSW Wealth Partners | 13,562 | 16,088 | +2,526 | 0.00 | 0.00 | -0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 44,795 | 47,303 | +2,508 | 0.00 | 0.00 | -0.00 | buy |
| Renasant Bank | 16,194 | 18,576 | +2,382 | 0.03 | 0.02 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 147,105 | 149,388 | +2,283 | 0.00 | 0.00 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 28,428 | 30,345 | +1,917 | 0.00 | 0.00 | -0.00 | buy |
| Fielder Capital Group LLC | 86,850 | 88,689 | +1,839 | 0.07 | 0.05 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 1,624,633 | 1,623,082 | +1,551 | 0.01 | 0.01 | 0.00 | sell |
| Grove Bank & Trust | 20,050 | 21,234 | +1,184 | 0.01 | 0.01 | -0.00 | buy |
| SEVEN MILE ADVISORY | 11,895 | 12,933 | +1,038 | 0.02 | 0.02 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 26,556 | 27,465 | +909 | 0.01 | 0.01 | +0.00 | buy |
| BFSG, LLC | 112,000 | 112,900 | +900 | 0.03 | 0.02 | -0.01 | buy |
| HighPoint Advisor Group LLC | 10,043 | 10,563 | +520 | 0.00 | 0.00 | -0.00 | buy |
| IRON Financial LLC | 16,889 | 17,343 | +454 | 0.02 | 0.02 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 572 | 745 | +173 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 1,315 | 1,448 | +133 | 0.00 | 0.00 | -0.00 | buy |
| CHICAGO TRUST Co NA | 73,458 | 73,261 | -197 | 0.03 | 0.02 | -0.01 | sell |
| Prime Capital Investment Advisors, LLC | 17,685 | 17,160 | -525 | 0.00 | 0.00 | -0.00 | sell |
| OneAscent Financial Services LLC | 28,417 | 27,791 | -626 | 0.05 | 0.00 | -0.05 | sell |
| Western Pacific Wealth Management, LP | 2,000 | 1,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| STAGE HARBOR FINANCIAL, LLC | 11,337 | 10,237 | -1,100 | 0.02 | 0.02 | -0.01 | sell |
| Endowment Wealth Management, Inc. | 31,525 | 30,339 | -1,186 | 0.05 | 0.04 | -0.01 | sell |
| Wealthstream Advisors, Inc. | 12,032 | 10,700 | -1,332 | 0.01 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 37,596 | 36,125 | -1,471 | 0.01 | 0.01 | -0.00 | sell |
| Henry James International Management Inc. | 16,588 | 14,616 | -1,972 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 111,400 | 108,400 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 7,583 | 4,442 | -3,141 | 0.00 | 0.00 | -0.00 | sell |
| Rehmann Capital Advisory Group | 19,700 | 16,319 | -3,381 | 0.00 | 0.00 | -0.00 | sell |
| Traveka Wealth, LLC | 17,754 | 12,384 | -5,370 | 0.02 | 0.01 | -0.01 | sell |
| Hartford Financial Management Inc. | 16,955 | 10,576 | -6,379 | 0.01 | 0.00 | -0.00 | sell |
| Burford Brothers, Inc. | 84,786 | 77,685 | -7,101 | 0.11 | 0.07 | -0.04 | sell |
| Aprio Wealth Management, LLC | 18,955 | 10,388 | -8,567 | 0.01 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 346,381 | 337,674 | -8,707 | 0.02 | 0.01 | -0.01 | sell |
| PITCAIRN CO | 177,773 | 168,975 | -8,798 | 0.03 | 0.02 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 36,951 | 25,815 | -11,136 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 42,676 | 31,508 | -11,168 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 32,500 | 20,005 | -12,495 | 0.01 | 0.01 | -0.01 | sell |
| Checchi Capital Advisers, LLC | 29,585 | 15,237 | -14,348 | 0.00 | 0.00 | -0.00 | sell |
| Werba Rubin Papier Wealth Management | 26,281 | 11,526 | -14,755 | 0.02 | 0.01 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 799,101 | 780,772 | -18,329 | 0.03 | 0.03 | -0.01 | sell |
| Sivia Capital Partners, LLC | 33,342 | 14,904 | -18,438 | 0.05 | 0.01 | -0.03 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 31,549 | 12,930 | -18,619 | 0.04 | 0.00 | -0.03 | sell |
| Mraz, Amerine & Associates, Inc. | 712,757 | 693,029 | -19,728 | 0.31 | 0.23 | -0.09 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 6,823,488 | 6,802,015 | -21,473 | 2.57 | 2.10 | -0.47 | sell |
| CHOREO, LLC | 311,682 | 289,864 | -21,818 | 0.01 | 0.01 | -0.00 | sell |
| Aspen Grove Capital, LLC | 32,616 | 10,042 | -22,574 | 0.02 | 0.00 | -0.01 | sell |
| OPPENHEIMER & CO INC | 799,552 | 774,359 | -25,193 | 0.03 | 0.02 | -0.01 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 81,100 | 55,500 | -25,600 | 0.07 | 0.04 | -0.03 | sell |
| Baron Wealth Management LLC | 53,737 | 23,056 | -30,681 | 0.06 | 0.02 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 563,828 | 529,231 | -34,597 | 0.01 | 0.01 | -0.00 | sell |