| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 49,622,009 | 70,320,800 | +20,698,791 | 0.16 | 0.22 | +0.06 | buy |
| Orbis Allan Gray Ltd | 6,414,359 | 13,831,102 | +7,416,743 | 0.19 | 0.44 | +0.25 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 24,233,835 | 30,310,346 | +6,076,511 | 1.53 | 1.73 | +0.20 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 14,589,032 | 19,383,729 | +4,794,697 | 1.56 | 2.21 | +0.65 | buy |
| LAZARD ASSET MANAGEMENT LLC | 36,836,513 | 38,736,083 | +1,899,570 | 0.31 | 0.34 | 0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,704,100 | 3,487,700 | +1,783,600 | 0.65 | 2.34 | +1.69 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,473,558 | 1,971,524 | +1,502,034 | 0.03 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,739,107 | 25,852,317 | +886,790 | 0.14 | 0.15 | +0.00 | sell |
| CastleKnight Management LP | 1,140,300 | 1,424,400 | +284,100 | 0.70 | 0.86 | +0.15 | buy |
| ICON ADVISERS INC/CO | 650,000 | 900,000 | +250,000 | 0.83 | 1.18 | +0.35 | buy |
| Ramirez Asset Management, Inc. | 799,917 | 980,740 | +180,823 | 0.91 | 1.14 | +0.23 | buy |
| Robeco Institutional Asset Management B.V. | 6,257,282 | 6,394,205 | +136,923 | 0.07 | 0.07 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 307,584 | 418,163 | +110,579 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 523,375 | 617,817 | +94,442 | 0.01 | 0.01 | 0.00 | buy |
| STRS OHIO | 4,763,027 | 4,834,788 | +71,761 | 0.11 | 0.11 | +0.01 | buy |
| Advisors Asset Management, Inc. | 672,276 | 743,774 | +71,498 | 0.07 | 0.08 | 0.00 | buy |
| NBC SECURITIES, INC. | 58 | 64,849 | +64,791 | 0.03 | 0.03 | +0.00 | buy |
| South Dakota Investment Council | 936,319 | 978,919 | +42,600 | 0.11 | 0.11 | +0.01 | buy |
| Everstar Asset Management, LLC | 14,783 | 43,676 | +28,893 | 0.06 | 0.16 | +0.10 | buy |
| Capital International Investors | 2,014,566 | 2,037,027 | +22,461 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 13,042 | 33,415 | +20,373 | 0.02 | 0.04 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 144,821 | 162,526 | +17,705 | 0.02 | 0.03 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 18,000 | 34,000 | +16,000 | 0.07 | 0.15 | +0.09 | buy |
| PROFUND ADVISORS LLC | 54,945 | 70,212 | +15,267 | 0.01 | 0.02 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 246,623 | 254,907 | +8,284 | 0.02 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 64,333 | 71,452 | +7,119 | 0.00 | 0.00 | 0.00 | buy |
| Banco Santander, S.A. | 13,900 | 20,793 | +6,893 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 11,725 | 16,525 | +4,800 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 75,387 | 77,957 | +2,570 | 0.12 | 0.12 | +0.01 | buy |
| WealthCollab, LLC | 1,147 | 2,144 | +997 | 0.00 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 18,012 | 18,801 | +789 | 0.00 | 0.00 | -0.00 | buy |
| Holistic Financial Partners | 13,933 | 14,709 | +776 | 0.04 | 0.04 | +0.00 | buy |
| PDS Planning, Inc | 14,655 | 15,323 | +668 | 0.01 | 0.01 | -0.00 | buy |
| Sage Capital Management, LLC | 19,833 | 19,845 | +12 | 0.06 | 0.06 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 58,931 | 58,937 | +6 | 0.03 | 0.03 | +0.00 | buy |
| Winch Advisory Services, LLC | 142 | 143 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 10,458 | 10,372 | -86 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 20,113 | 17,913 | -2,200 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Advisors, LLC | 25,613 | 22,515 | -3,098 | 0.02 | 0.01 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 56,000 | 52,000 | -4,000 | 0.09 | 0.09 | -0.01 | sell |
| Ballentine Partners, LLC | 34,210 | 29,211 | -4,999 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 969,419 | 958,126 | -11,293 | 0.11 | 0.11 | +0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 184,188 | 159,188 | -25,000 | 0.11 | 0.08 | -0.02 | sell |
| ABS Direct Equity Fund LLC | 584,300 | 555,300 | -29,000 | 3.82 | 4.17 | +0.35 | sell |
| Lesa Sroufe & Co | 394,094 | 364,901 | -29,193 | 2.24 | 2.06 | -0.18 | sell |
| B. Metzler seel. Sohn & Co. AG | 265,626 | 235,569 | -30,057 | 0.02 | 0.01 | -0.00 | sell |
| Hosking Partners LLP | 5,130,644 | 5,081,167 | -49,477 | 1.13 | 1.20 | +0.07 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,780,496 | 3,714,400 | -66,096 | 0.41 | 0.44 | +0.03 | sell |
| Perpetual Ltd | 9,378,647 | 9,296,899 | -81,748 | 0.62 | 0.63 | +0.01 | sell |
| IPG Investment Advisors LLC | 3,525,493 | 3,441,108 | -84,385 | 4.52 | 4.37 | -0.16 | sell |
| LOOMIS SAYLES & CO L P | 5,282,011 | 5,168,737 | -113,274 | 0.04 | 0.04 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,330,556 | 2,095,969 | -234,587 | 0.04 | 0.04 | -0.01 | sell |
| Marathon Asset Management Ltd | 7,269,621 | 6,800,995 | -468,626 | 1.15 | 1.17 | +0.02 | sell |
| Itau Unibanco Holding S.A. | 1,356,269 | 499,934 | -856,335 | 0.24 | 0.10 | -0.13 | sell |
| ANTIPODES PARTNERS Ltd | 15,256,910 | 13,208,763 | -2,048,147 | 2.99 | 2.32 | -0.67 | sell |
| BAILLIE GIFFORD & CO | 31,697,814 | 6,150,122 | -25,547,692 | 0.14 | 0.03 | -0.11 | sell |