| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 41,653,800 | 25,679,400 | +15,974,400 | 0.13 | 0.11 | -0.03 | sell |
| GQG Partners LLC | 158,500,692 | 172,969,655 | +14,468,963 | 0.54 | 0.70 | +0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,898,741 | 2,518,479 | +2,380,262 | 0.01 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 739,904 | 2,128,785 | +1,388,881 | 0.01 | 0.05 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 6,675,296 | 7,830,792 | +1,155,496 | 0.02 | 0.03 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 21,725,467 | 22,600,124 | +874,657 | 0.39 | 0.42 | +0.04 | buy |
| Moran Wealth Management, LLC | 1,963,724 | 2,258,941 | +295,217 | 0.13 | 0.17 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 5,761,447 | 5,982,701 | +221,254 | 0.03 | 0.03 | -0.00 | buy |
| Privium Fund Management B.V. | 897,134 | 1,063,174 | +166,040 | 0.36 | 0.48 | +0.12 | buy |
| GREAT LAKES ADVISORS, LLC | 9,346,968 | 9,414,370 | +67,402 | 0.17 | 0.19 | +0.02 | buy |
| Bleakley Financial Group, LLC | 138,172 | 200,026 | +61,854 | 0.01 | 0.01 | +0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 119,255 | 177,055 | +57,800 | 0.10 | 0.14 | +0.05 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 6,883,476 | 6,939,320 | +55,844 | 2.21 | 2.29 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 13,363,883 | 13,320,745 | +43,138 | 0.05 | 0.05 | 0.00 | sell |
| Hartford Financial Management Inc. | 13,759 | 56,791 | +43,032 | 0.01 | 0.04 | +0.03 | buy |
| Virtus Family Office LLC | 763,375 | 799,182 | +35,807 | 1.61 | 1.76 | +0.15 | buy |
| VERUS CAPITAL PARTNERS, LLC | 42,000 | 72,000 | +30,000 | 0.01 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 63,028 | 92,992 | +29,964 | 0.01 | 0.02 | +0.01 | buy |
| Burford Brothers, Inc. | 539,111 | 568,551 | +29,440 | 0.51 | 0.58 | +0.07 | buy |
| PROFUND ADVISORS LLC | 191,372 | 211,571 | +20,199 | 0.01 | 0.02 | 0.00 | buy |
| DODGE & COX | 276,300 | 296,300 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 23,201 | 42,372 | +19,171 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 106,886 | 122,848 | +15,962 | 0.00 | 0.01 | +0.00 | buy |
| Marex Group plc | 19,740 | 35,535 | +15,795 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 2,659,347 | 2,674,833 | +15,486 | 0.16 | 0.17 | +0.01 | buy |
| Alhambra Investment Management LLC | 65,197 | 75,239 | +10,042 | 0.07 | 0.09 | +0.02 | buy |
| Archford Capital Strategies, LLC | 933,151 | 943,053 | +9,902 | 0.25 | 0.27 | +0.02 | buy |
| Ballentine Partners, LLC | 71,690 | 63,183 | +8,507 | 0.00 | 0.00 | 0.00 | sell |
| Bulltick Wealth Management, LLC | 41,993 | 48,407 | +6,414 | 0.02 | 0.03 | +0.00 | buy |
| Tranquilli Financial Advisor LLC | 31,585 | 34,929 | +3,344 | 0.04 | 0.05 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 230,548 | 227,212 | +3,336 | 0.01 | 0.01 | 0.00 | sell |
| Unison Advisors LLC | 307,763 | 311,038 | +3,275 | 0.06 | 0.07 | +0.01 | buy |
| Checchi Capital Advisers, LLC | 37,425 | 40,494 | +3,069 | 0.00 | 0.01 | +0.00 | buy |
| Wynn Capital, LLC | 127,635 | 130,640 | +3,005 | 0.14 | 0.16 | +0.02 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 75,205 | 78,155 | +2,950 | 0.05 | 0.06 | +0.01 | buy |
| Renasant Bank | 21,842 | 24,641 | +2,799 | 0.03 | 0.04 | +0.01 | buy |
| Moors & Cabot, Inc. | 102,900 | 105,400 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| SCS Capital Management LLC | 438,633 | 440,909 | +2,276 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Investment Management, LLC | 12,474 | 13,791 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 44,191 | 45,491 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 237,509 | 238,790 | +1,281 | 0.01 | 0.01 | +0.00 | buy |
| TFB Advisors LLC | 10,845 | 11,699 | +854 | 0.01 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 15,087 | 15,833 | +746 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 14,651 | 15,263 | +612 | 0.00 | 0.00 | -0.00 | buy |
| CHICAGO TRUST Co NA | 169,574 | 170,184 | +610 | 0.05 | 0.07 | +0.01 | buy |
| LaSalle St. Investment Advisors, LLC | 54,861 | 55,146 | +285 | 0.02 | 0.02 | +0.00 | buy |
| Endowment Wealth Management, Inc. | 15,588 | 15,740 | +152 | 0.02 | 0.02 | +0.00 | buy |
| ASPIRIANT, LLC | 25,000 | 25,148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 11,043 | 11,148 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Bear Mountain Capital, Inc. | 31 | 32 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Fairman Group, LLC | 234 | 117 | -117 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 15,426 | 14,989 | -437 | 0.00 | 0.00 | +0.00 | sell |
| Henry James International Management Inc. | 15,173 | 14,715 | -458 | 0.01 | 0.01 | +0.00 | sell |
| Traveka Wealth, LLC | 14,382 | 13,880 | -502 | 0.01 | 0.01 | -0.00 | sell |
| RIVERSEDGE ADVISORS, LLC | 17,794 | 17,253 | -541 | 0.01 | 0.01 | +0.00 | sell |
| Grove Bank & Trust | 15,990 | 15,367 | -623 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 25,376 | 23,950 | -1,426 | 0.01 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 26,719 | 24,712 | -2,007 | 0.00 | 0.00 | +0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 84,510 | 81,645 | -2,865 | 0.01 | 0.01 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 711,515 | 706,674 | -4,841 | 0.25 | 0.26 | +0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 1,674,949 | 1,670,089 | -4,860 | 0.25 | 0.27 | +0.03 | sell |
| Baker Ellis Asset Management LLC | 35,000 | 30,000 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| NWF Advisory Services Inc. | 17,902 | 12,113 | -5,789 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 22,016 | 16,023 | -5,993 | 0.01 | 0.01 | +0.00 | sell |
| HUB Investment Partners, LLC | 36,954 | 30,927 | -6,027 | 0.00 | 0.00 | -0.00 | sell |
| Altrius Capital Management Inc | 4,033,388 | 4,024,373 | -9,015 | 2.05 | 2.11 | +0.06 | sell |
| 180 WEALTH ADVISORS, LLC | 41,897 | 31,987 | -9,910 | 0.01 | 0.01 | -0.00 | sell |
| BSW Wealth Partners | 47,514 | 36,248 | -11,266 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 47,092 | 34,777 | -12,315 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 18,388 | 4,100 | -14,288 | 0.02 | 0.01 | -0.02 | sell |
| Boston Partners | 758,741 | 743,633 | -15,108 | 0.00 | 0.00 | +0.00 | sell |
| MOTCO | 258,328 | 242,359 | -15,969 | 0.05 | 0.05 | +0.00 | sell |
| EARNEST PARTNERS LLC | 661,373 | 636,833 | -24,540 | 0.01 | 0.01 | +0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 1,180,034 | 1,154,607 | -25,427 | 0.03 | 0.04 | +0.00 | sell |
| Atom Investors LP | 48,039 | 18,458 | -29,581 | 0.01 | 0.00 | -0.00 | sell |
| BTG Pactual Asset Management US LLC | 118,472 | 80,352 | -38,120 | 0.01 | 0.02 | +0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 836,205 | 797,082 | -39,123 | 0.03 | 0.03 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 270,991 | 203,568 | -67,423 | 0.00 | 0.00 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 3,128,370 | 3,044,462 | -83,908 | 0.87 | 0.83 | -0.05 | sell |
| Banco BTG Pactual S.A. | 105,300 | 20,400 | -84,900 | 0.03 | 0.01 | -0.03 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 4,514,704 | 4,421,619 | -93,085 | 0.03 | 0.03 | +0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 221,750 | 120,818 | -100,932 | 0.04 | 0.02 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 19,471,398 | 19,300,817 | -170,581 | 0.05 | 0.06 | +0.01 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,317,682 | 1,142,729 | -174,953 | 0.70 | 0.64 | -0.06 | sell |
| PRIVATE MANAGEMENT GROUP INC | 15,297,615 | 15,112,841 | -184,774 | 1.02 | 1.09 | +0.07 | sell |
| RWC Asset Management LLP | 10,968,634 | 10,715,881 | -252,753 | 1.18 | 1.30 | +0.12 | sell |
| Eldred Rock Partners, LLC | 3,962,046 | 3,560,200 | -401,846 | 2.23 | 2.28 | +0.06 | sell |
| Morningstar Investment Management LLC | 2,040,363 | 1,572,660 | -467,703 | 0.17 | 0.23 | +0.06 | sell |
| Oldfield Partners LLP | 852,000 | 383,700 | -468,300 | 0.59 | 0.27 | -0.32 | sell |
| ARGA Investment Management, LP | 1,109,966 | 597,022 | -512,944 | 0.07 | 0.04 | -0.03 | sell |
| Kapitalo Investimentos Ltda | 1,784,142 | 647,014 | -1,137,128 | 0.75 | 0.31 | -0.44 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 36,058,376 | 34,879,949 | -1,178,427 | 0.02 | 0.03 | +0.00 | sell |
| Kiltearn Partners LLP | 11,045,700 | 9,445,900 | -1,599,800 | 4.94 | 5.05 | +0.12 | sell |
| First Eagle Investment Management, LLC | 338,598,724 | 336,057,984 | -2,540,740 | 1.37 | 1.46 | +0.09 | sell |
| SPX Gestao de Recursos Ltda | 3,242,594 | 70,408 | -3,172,186 | 0.60 | 0.02 | -0.58 | sell |
| Brandywine Global Investment Management, LLC | 16,868,888 | 308,950 | -16,559,938 | 0.26 | 0.01 | -0.25 | sell |