| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kopernik Global Investors, LLC | 4,555,448 | 5,768,752 | +1,213,304 | 7.24 | 8.74 | +1.50 | buy |
| Capital Research Global Investors | 4,674,380 | 4,966,590 | +292,210 | 0.02 | 0.02 | +0.00 | buy |
| North of South Capital LLP | 4,283,287 | 4,529,411 | +246,124 | 8.03 | 7.72 | -0.31 | buy |
| Boston Partners | 4,864,774 | 5,074,039 | +209,265 | 0.10 | 0.10 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,863,593 | 4,986,893 | +123,300 | 0.15 | 0.15 | 0.00 | buy |
| Capital International, Inc./CA/ | 2,073,160 | 2,185,396 | +112,236 | 0.32 | 0.33 | +0.00 | buy |
| Capital International Investors | 10,677,250 | 10,750,378 | +73,128 | 0.03 | 0.03 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 198,045 | 258,570 | +60,525 | 0.08 | 0.10 | +0.02 | buy |
| AIA Group Ltd | 92,204 | 120,360 | +28,156 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 610,331 | 587,074 | +23,257 | 0.01 | 0.01 | -0.00 | sell |
| Tweedy, Browne Co LLC | 70,591 | 87,409 | +16,818 | 0.12 | 0.13 | +0.01 | buy |
| Employees Retirement System of Texas | 27,585 | 37,448 | +9,863 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 9,665 | 16,583 | +6,918 | 0.00 | 0.00 | +0.00 | buy |
| apricus wealth, LLC | 189,620 | 194,045 | +4,425 | 1.99 | 1.88 | -0.11 | buy |
| INTRUST BANK NA | 12,452 | 16,596 | +4,144 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Sarl | 149,336 | 152,764 | +3,428 | 0.05 | 0.05 | -0.00 | buy |
| Ballentine Partners, LLC | 33,440 | 36,580 | +3,140 | 0.01 | 0.01 | 0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 13,371 | 15,672 | +2,301 | 0.03 | 0.03 | -0.00 | buy |
| Genus Capital Management Inc. | 30,526 | 32,526 | +2,000 | 0.07 | 0.07 | +0.00 | buy |
| Cetera Trust Company, N.A | 12,850 | 14,725 | +1,875 | 0.14 | 0.15 | +0.01 | buy |
| Triumph Capital Management | 2,400 | 4,100 | +1,700 | 0.01 | 0.02 | 0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 112,865 | 114,305 | +1,440 | 0.69 | 0.67 | -0.02 | buy |
| Bleakley Financial Group, LLC | 28,719 | 29,834 | +1,115 | 0.01 | 0.01 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 56,685 | 57,065 | +380 | 0.00 | 0.02 | +0.02 | buy |
| Diversify Advisory Services, LLC | 22,002 | 22,344 | +342 | 0.01 | 0.01 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 10,000 | 10,247 | +247 | 0.01 | 0.01 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 10,321 | 10,428 | +107 | 0.00 | 0.00 | -0.00 | buy |
| Ariadne Wealth Management, LP | 13,322 | 13,373 | +51 | 0.11 | 0.13 | +0.02 | buy |
| Park Place Capital Corp | 1,804 | 1,837 | +33 | 0.01 | 0.01 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 158,516 | 158,500 | -16 | 0.19 | 0.16 | -0.03 | sell |
| BSW Wealth Partners | 16,043 | 15,987 | -56 | 0.04 | 0.04 | -0.00 | sell |
| Aprio Wealth Management, LLC | 14,751 | 14,668 | -83 | 0.03 | 0.02 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 8,891 | 8,733 | -158 | 0.05 | 0.05 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 10,663 | 10,344 | -319 | 0.03 | 0.03 | -0.00 | sell |
| Ascent Group, LLC | 11,744 | 11,339 | -405 | 0.01 | 0.01 | -0.00 | sell |
| Kathmere Capital Management, LLC | 29,458 | 28,920 | -538 | 0.04 | 0.04 | -0.00 | sell |
| Hosking Partners LLP | 34,611 | 33,382 | -1,229 | 0.02 | 0.02 | -0.00 | sell |
| Carrera Capital Advisors | 13,563 | 12,286 | -1,277 | 0.05 | 0.04 | -0.01 | sell |
| Legacy Capital Group California, Inc. | 22,201 | 20,821 | -1,380 | 0.11 | 0.10 | -0.01 | sell |
| R Squared Ltd | 18,628 | 15,140 | -3,488 | 0.16 | 0.13 | -0.02 | sell |
| Redhawk Wealth Advisors, Inc. | 66,635 | 62,435 | -4,200 | 0.15 | 0.13 | -0.02 | sell |
| WEXFORD CAPITAL LP | 24,895 | 19,463 | -5,432 | 0.07 | 0.07 | +0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 67,089 | 61,041 | -6,048 | 0.07 | 0.05 | -0.02 | sell |
| Ramirez Asset Management, Inc. | 181,442 | 169,457 | -11,985 | 0.49 | 0.42 | -0.07 | sell |
| SHELTON CAPITAL MANAGEMENT | 31,388 | 17,886 | -13,502 | 0.01 | 0.01 | -0.01 | sell |
| Voleon Capital Management LP | 28,791 | 11,993 | -16,798 | 0.01 | 0.00 | -0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 38,299 | 15,099 | -23,200 | 0.02 | 0.00 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 346,888 | 322,548 | -24,340 | 0.26 | 0.25 | -0.01 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 49,500 | 23,000 | -26,500 | 0.07 | 0.03 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,787,553 | 10,756,040 | -31,513 | 0.02 | 0.02 | -0.00 | sell |
| Cullen Capital Management, LLC | 46,286 | 11,530 | -34,756 | 0.01 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 312,390 | 271,508 | -40,882 | 0.04 | 0.03 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 353,004 | 166,004 | -187,000 | 0.01 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 7,630,653 | 5,022,841 | -2,607,812 | 0.22 | 0.14 | -0.08 | sell |