| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 338,598,724 | 336,057,984 | -2,540,740 | 1.37 | 1.46 | +0.09 | sell |
| GQG Partners LLC | 158,500,692 | 172,969,655 | +14,468,963 | 0.54 | 0.70 | +0.16 | buy |
| MORGAN STANLEY | 11,620,088 | 45,462,628 | +33,842,540 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 36,058,376 | 34,879,949 | -1,178,427 | 0.02 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 26,356,906 | 33,619,069 | +7,262,163 | 0.00 | 0.01 | +0.00 | buy |
| Seafarer Capital Partners, LLC | 28,069,000 | 28,069,000 | 0 | 17.85 | 18.01 | +0.16 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 41,653,800 | 25,679,400 | -15,974,400 | 0.12 | 0.10 | -0.02 | sell |
| BlackRock, Inc. | 21,078,085 | 24,396,861 | +3,318,776 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 21,725,467 | 22,600,124 | +874,657 | 0.39 | 0.42 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 19,471,398 | 19,300,817 | -170,581 | 0.05 | 0.06 | +0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 15,297,615 | 15,112,841 | -184,774 | 1.02 | 1.09 | +0.07 | sell |
| Allspring Global Investments Holdings, LLC | 13,363,883 | 13,320,745 | -43,138 | 0.05 | 0.05 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,773,882 | 13,135,697 | +9,361,815 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,655,394 | 10,906,088 | -2,749,306 | 0.02 | 0.02 | -0.00 | sell |
| RWC Asset Management LLP | 10,968,634 | 10,715,881 | -252,753 | 1.18 | 1.30 | +0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,521,292 | 10,318,325 | +797,033 | 0.00 | 0.01 | +0.00 | buy |
| Kiltearn Partners LLP | 11,045,700 | 9,445,900 | -1,599,800 | 4.94 | 5.05 | +0.12 | sell |
| GREAT LAKES ADVISORS, LLC | 9,346,968 | 9,414,370 | +67,402 | 0.17 | 0.19 | +0.02 | buy |
| STATE STREET CORP | 12,776,070 | 9,058,185 | -3,717,885 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 6,675,296 | 7,830,792 | +1,155,496 | 0.02 | 0.03 | +0.01 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 6,883,476 | 6,939,320 | +55,844 | 2.21 | 2.29 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 5,761,447 | 5,982,701 | +221,254 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 5,988,204 | 5,758,217 | -229,987 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 3,950,685 | 5,588,912 | +1,638,227 | 0.08 | 0.12 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 4,668,225 | 5,104,722 | +436,497 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,590,928 | 4,933,019 | +2,342,091 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,810,505 | 4,769,094 | +958,589 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,638,361 | 4,591,730 | -46,631 | 0.00 | 0.00 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 4,514,704 | 4,421,619 | -93,085 | 0.03 | 0.03 | +0.00 | sell |
| Russell Investments Group, Ltd. | 16,034 | 4,137,349 | +4,121,315 | 0.00 | 0.01 | +0.01 | buy |
| Altrius Capital Management Inc | 4,033,388 | 4,024,373 | -9,015 | 2.05 | 2.11 | +0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,400,583 | 3,831,836 | +431,253 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 3,628,812 | +3,628,812 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,388,972 | 3,578,873 | +189,901 | 0.00 | 0.00 | +0.00 | buy |
| Eldred Rock Partners, LLC | 3,962,046 | 3,560,200 | -401,846 | 2.23 | 2.28 | +0.06 | sell |
| Invesco Ltd. | 3,881,767 | 3,507,781 | -373,986 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,693,980 | 3,133,086 | +439,106 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,061,300 | 3,061,300 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Euro Pacific Asset Management, LLC | 3,128,370 | 3,044,462 | -83,908 | 0.87 | 0.83 | -0.05 | sell |
| Corient Private Wealth LLC | 2,825,376 | 2,850,615 | +25,239 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 2,709,873 | 2,709,873 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 2,659,347 | 2,674,833 | +15,486 | 0.16 | 0.17 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,898,741 | 2,518,479 | -2,380,262 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 2,314,103 | 2,488,702 | +174,599 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,020 | 2,309,557 | +2,255,537 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 1,963,724 | 2,258,941 | +295,217 | 0.13 | 0.17 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 739,904 | 2,128,785 | +1,388,881 | 0.01 | 0.05 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,759,572 | 2,078,749 | +319,177 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,940,559 | 2,004,169 | -936,390 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 3,000,000 | 2,000,000 | -1,000,000 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 2,363,360 | 1,856,872 | -506,488 | 0.01 | 0.00 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 1,674,949 | 1,670,089 | -4,860 | 0.25 | 0.27 | +0.03 | sell |
| Morningstar Investment Management LLC | 2,040,363 | 1,572,660 | -467,703 | 0.17 | 0.23 | +0.06 | sell |
| VAN ECK ASSOCIATES CORP | 1,433,434 | 1,564,965 | +131,531 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,227,786 | 1,392,044 | +164,258 | 0.00 | 0.00 | +0.00 | buy |
| Cook & Bynum Capital Management, LLC | 1,354,009 | 1,354,009 | 0 | 2.41 | 2.79 | +0.38 | hold |
| STIFEL FINANCIAL CORP | 1,130,899 | 1,168,793 | +37,894 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 1,180,034 | 1,154,607 | -25,427 | 0.03 | 0.04 | +0.00 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,317,682 | 1,142,729 | -174,953 | 0.70 | 0.64 | -0.06 | sell |
| TWO SIGMA ADVISERS, LP | 4,028,143 | 1,101,000 | -2,927,143 | 0.02 | 0.01 | -0.01 | sell |
| Privium Fund Management B.V. | 897,134 | 1,063,174 | +166,040 | 0.36 | 0.48 | +0.12 | buy |
| Archford Capital Strategies, LLC | 933,151 | 943,053 | +9,902 | 0.25 | 0.27 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 937,939 | 932,681 | -5,258 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 858,307 | 919,157 | +60,850 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,322,312 | 913,795 | -408,517 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 899,561 | 893,072 | -6,489 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 852,659 | 820,144 | -32,515 | 0.00 | 0.00 | +0.00 | sell |
| Virtus Family Office LLC | 763,375 | 799,182 | +35,807 | 1.61 | 1.76 | +0.15 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 836,205 | 797,082 | -39,123 | 0.03 | 0.03 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 737,745 | 753,507 | +15,762 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 628,929 | 749,625 | +120,696 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 758,741 | 743,633 | -15,108 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 934,000 | 732,114 | -201,886 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 690,310 | 722,583 | +32,273 | 0.03 | 0.03 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 711,515 | 706,674 | -4,841 | 0.25 | 0.26 | +0.01 | sell |
| Virtu Financial LLC | 209,709 | 702,098 | +492,389 | 0.03 | 0.07 | +0.04 | buy |
| Callan Family Office, LLC | 130,433 | 688,379 | +557,946 | 0.01 | 0.04 | +0.03 | buy |
| Kapitalo Investimentos Ltda | 1,784,142 | 647,014 | -1,137,128 | 0.75 | 0.31 | -0.44 | sell |
| EARNEST PARTNERS LLC | 661,373 | 636,833 | -24,540 | 0.01 | 0.01 | +0.00 | sell |
| BARINGS LLC | 621,824 | 621,824 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ARGA Investment Management, LP | 1,109,966 | 597,022 | -512,944 | 0.07 | 0.04 | -0.03 | sell |
| Fisher Asset Management, LLC | 713,221 | 590,438 | -122,783 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 592,244 | 587,468 | -4,776 | 0.00 | 0.00 | +0.00 | sell |
| Burford Brothers, Inc. | 539,111 | 568,551 | +29,440 | 0.51 | 0.58 | +0.07 | buy |
| XTX Topco Ltd | 120,387 | 545,949 | +425,562 | 0.01 | 0.04 | +0.02 | buy |
| Creative Planning | 208,980 | 540,513 | +331,533 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 318,818 | 540,269 | +221,451 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 17,364 | 493,534 | +476,170 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 490,944 | 484,026 | -6,918 | 0.00 | 0.00 | +0.00 | sell |
| SCS Capital Management LLC | 438,633 | 440,909 | +2,276 | 0.01 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 411,744 | +411,744 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 488,905 | 410,722 | -78,183 | 0.01 | 0.01 | -0.00 | sell |
| VPR Management LLC | 387,929 | 387,929 | 0 | 0.39 | 0.43 | +0.03 | hold |
| Oldfield Partners LLP | 852,000 | 383,700 | -468,300 | 0.59 | 0.27 | -0.32 | sell |
| Waverly Advisors, LLC | 342,259 | 345,429 | +3,170 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 326,451 | 323,577 | -2,874 | 0.00 | 0.00 | +0.00 | sell |
| MML INVESTORS SERVICES, LLC | 262,124 | 314,019 | +51,895 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 233,632 | 311,733 | +78,101 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 307,763 | 311,038 | +3,275 | 0.06 | 0.07 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 16,868,888 | 308,950 | -16,559,938 | 0.26 | 0.01 | -0.25 | sell |