| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 70,320,800 | 95,023,835 | +24,703,035 | 0.22 | 0.37 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 25,852,317 | 3,120,965 | +22,731,352 | 0.15 | 0.02 | -0.13 | sell |
| LAZARD ASSET MANAGEMENT LLC | 38,736,083 | 26,183,191 | +12,552,892 | 0.34 | 0.25 | 0.00 | sell |
| Orbis Allan Gray Ltd | 13,831,102 | 26,300,519 | +12,469,417 | 0.44 | 0.89 | +0.44 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 30,310,346 | 32,648,163 | +2,337,817 | 1.73 | 2.04 | +0.32 | buy |
| Robeco Institutional Asset Management B.V. | 6,394,205 | 6,727,119 | +332,914 | 0.07 | 0.08 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 418,163 | 664,919 | +246,756 | 0.02 | 0.03 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 958,126 | 1,105,209 | +147,083 | 0.11 | 0.16 | +0.05 | buy |
| IPG Investment Advisors LLC | 3,441,108 | 3,583,833 | +142,725 | 4.37 | 4.85 | +0.48 | buy |
| CastleKnight Management LP | 1,424,400 | 1,507,700 | +83,300 | 0.86 | 0.69 | -0.17 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 162,526 | 233,060 | +70,534 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 743,774 | 813,753 | +69,979 | 0.08 | 0.10 | 0.00 | buy |
| MMBG INVESTMENT ADVISORS CO. | 1,389,427 | 1,441,427 | +52,000 | 0.88 | 0.99 | +0.11 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 29,800 | 79,401 | +49,601 | 0.00 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 12,632 | 51,491 | +38,859 | 0.04 | 0.12 | +0.08 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17,190 | 39,005 | +21,815 | 0.00 | 0.01 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 980,740 | 997,387 | +16,647 | 1.14 | 1.05 | -0.10 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,714,400 | 3,730,300 | +15,900 | 0.44 | 0.49 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 725,320 | 710,881 | +14,439 | 0.02 | 0.03 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 254,907 | 268,739 | +13,832 | 0.03 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 119,027 | 131,162 | +12,135 | 0.01 | 0.01 | 0.00 | buy |
| Capital International Investors | 2,037,027 | 2,044,273 | +7,246 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 364,901 | 371,850 | +6,949 | 2.06 | 2.37 | +0.31 | buy |
| Ballentine Partners, LLC | 29,211 | 33,213 | +4,002 | 0.00 | 0.00 | +0.00 | buy |
| KCM INVESTMENT ADVISORS LLC | 10,067 | 12,831 | +2,764 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 617,817 | 620,474 | +2,657 | 0.01 | 0.01 | 0.00 | buy |
| Holistic Financial Partners | 14,709 | 17,048 | +2,339 | 0.04 | 0.05 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 71,452 | 73,555 | +2,103 | 0.00 | 0.01 | 0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 34,000 | 36,045 | +2,045 | 0.15 | 0.11 | 0.00 | buy |
| Aprio Wealth Management, LLC | 23,083 | 25,083 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| NBC SECURITIES, INC. | 64,849 | 66,710 | +1,861 | 0.03 | 0.04 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 77,957 | 79,800 | +1,843 | 0.12 | 0.14 | +0.02 | buy |
| WealthCollab, LLC | 2,144 | 3,724 | +1,580 | 0.01 | 0.01 | +0.01 | buy |
| Wealthspire Advisors, LLC | 91,799 | 92,402 | +603 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA OCEAN, LLC | 1,385 | 1,581 | +196 | 0.01 | 0.01 | +0.00 | buy |
| SouthState Corp | 11,856 | 11,992 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 10,977 | 11,013 | +36 | 0.04 | 0.04 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 58,937 | 58,920 | -17 | 0.03 | 0.03 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 123,595 | 123,435 | -160 | 0.17 | 0.19 | +0.02 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 418 | 49 | -369 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 22,515 | 21,968 | -547 | 0.01 | 0.02 | +0.00 | sell |
| PDS Planning, Inc | 15,323 | 14,210 | -1,113 | 0.01 | 0.01 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 67,730 | 66,115 | -1,615 | 0.02 | 0.02 | +0.00 | sell |
| Archford Capital Strategies, LLC | 22,022 | 20,203 | -1,819 | 0.02 | 0.02 | -0.00 | sell |
| PROFUND ADVISORS LLC | 70,212 | 67,455 | -2,757 | 0.02 | 0.02 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 52,000 | 48,850 | -3,150 | 0.09 | 0.09 | +0.01 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 16,525 | 13,175 | -3,350 | 0.01 | 0.01 | +0.00 | sell |
| HUB Investment Partners, LLC | 18,801 | 15,126 | -3,675 | 0.00 | 0.00 | -0.00 | sell |
| Sage Capital Management, LLC | 19,845 | 16,132 | -3,713 | 0.06 | 0.05 | -0.01 | sell |
| Brookwood Investment Group LLC | 23,786 | 15,061 | -8,725 | 0.02 | 0.02 | -0.01 | sell |
| Aspen Grove Capital, LLC | 33,415 | 18,600 | -14,815 | 0.04 | 0.02 | -0.01 | sell |
| Everstar Asset Management, LLC | 43,676 | 25,000 | -18,676 | 0.16 | 0.11 | -0.06 | sell |
| ALTERNA WEALTH MANAGEMENT, INC | 60,850 | 25,514 | -35,336 | 0.26 | 0.14 | -0.12 | sell |
| South Dakota Investment Council | 978,919 | 928,419 | -50,500 | 0.11 | 0.12 | +0.01 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,487,700 | 3,416,200 | -71,500 | 2.34 | 1.85 | -0.49 | sell |
| JTC Employer Solutions Trustee Ltd | 401,972 | 301,972 | -100,000 | 0.19 | 0.20 | +0.01 | sell |
| Hosking Partners LLP | 5,081,167 | 4,970,407 | -110,760 | 1.20 | 1.37 | +0.17 | sell |
| ICON ADVISERS INC/CO | 900,000 | 764,240 | -135,760 | 1.18 | 1.21 | +0.03 | sell |
| Perpetual Ltd | 9,296,899 | 9,139,920 | -156,979 | 0.63 | 0.74 | +0.11 | sell |
| Oldfield Partners LLP | 886,098 | 710,017 | -176,081 | 1.45 | 1.69 | +0.24 | sell |
| ABS Direct Equity Fund LLC | 555,300 | 289,900 | -265,400 | 4.17 | 3.19 | -0.97 | sell |
| LOOMIS SAYLES & CO L P | 5,168,737 | 4,877,485 | -291,252 | 0.04 | 0.04 | +0.00 | sell |
| Boston Partners | 1,134,244 | 656,846 | -477,398 | 0.01 | 0.01 | -0.00 | sell |
| Marathon Asset Management Ltd | 6,800,995 | 6,094,171 | -706,824 | 1.17 | 1.35 | +0.19 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,095,969 | 961,446 | -1,134,523 | 0.04 | 0.02 | -0.02 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 19,383,729 | 14,839,032 | -4,544,697 | 2.21 | 2.04 | -0.17 | sell |
| ANTIPODES PARTNERS Ltd | 13,208,763 | 6,018,838 | -7,189,925 | 2.32 | 1.29 | -1.03 | sell |