| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 679,700 | 49,622,009 | +48,942,309 | 0.00 | 0.16 | +0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,162,193 | 26,739,107 | +23,576,914 | 0.02 | 0.14 | +0.12 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 15,256,910 | +15,256,910 | 0.00 | 2.99 | +2.99 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,204,197 | 40,745,819 | +9,541,622 | 0.05 | 0.05 | +0.00 | buy |
| Orbis Allan Gray Ltd | 0 | 6,414,359 | +6,414,359 | 0.00 | 0.19 | +0.19 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 18,122,978 | 24,233,835 | +6,110,857 | 1.24 | 1.53 | +0.28 | buy |
| BlackRock, Inc. | 3,456,010 | 6,358,130 | +2,902,120 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 158,251 | 2,539,938 | +2,381,687 | 0.00 | 0.02 | +0.02 | buy |
| IPG Investment Advisors LLC | 1,460,024 | 3,525,493 | +2,065,469 | 1.94 | 4.52 | +2.58 | buy |
| RWC Asset Management LLP | 4,014,080 | 5,862,677 | +1,848,597 | 1.42 | 1.66 | +0.24 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 1,704,100 | +1,704,100 | 0.00 | 0.65 | +0.65 | buy |
| STRS OHIO | 3,313,689 | 4,763,027 | +1,449,338 | 0.08 | 0.11 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,709,220 | 36,836,513 | +1,127,293 | 0.29 | 0.30 | +0.01 | buy |
| UBS Group AG | 1,884,936 | 2,842,895 | +957,959 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 2,146 | 936,319 | +934,173 | 0.00 | 0.11 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,430,356 | 2,330,556 | +900,200 | 0.03 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 849,960 | 1,707,762 | +857,802 | 0.00 | 0.00 | +0.00 | buy |
| RWC ASSET ADVISORS (US) LLC | 11,319,866 | 12,039,601 | +719,735 | 8.25 | 13.55 | +5.30 | buy |
| Moneda S.A. Administradora General de Fondos | 0 | 717,736 | +717,736 | 0.00 | 4.21 | +4.21 | buy |
| SEI INVESTMENTS CO | 1,648,056 | 2,150,485 | +502,429 | 0.01 | 0.02 | +0.00 | buy |
| MMBG INVESTMENT ADVISORS CO. | 920,000 | 1,389,427 | +469,427 | 0.59 | 0.83 | +0.25 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 38,862 | 415,627 | +376,765 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 702,612 | 1,067,115 | +364,503 | 0.02 | 0.02 | +0.01 | buy |
| Carrhae Capital LLP | 1,864,650 | 2,215,050 | +350,400 | 1.30 | 1.48 | +0.18 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 307,584 | +307,584 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 265,626 | +265,626 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,077,576 | 4,218,579 | +141,003 | 0.02 | 0.02 | -0.01 | buy |
| XTX Topco Ltd | 0 | 137,256 | +137,256 | 0.00 | 0.06 | +0.06 | buy |
| DEPRINCE RACE & ZOLLO INC | 834,338 | 969,419 | +135,081 | 0.10 | 0.11 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 516,466 | 649,769 | +133,303 | 0.04 | 0.04 | +0.00 | buy |
| Advisors Asset Management, Inc. | 567,092 | 672,276 | +105,184 | 0.06 | 0.07 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,996 | 174,004 | +100,008 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,709,843 | 1,799,125 | +89,282 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 82,248 | +82,248 | 0.00 | 0.00 | +0.00 | buy |
| Walnut Level Capital LLC | 0 | 75,000 | +75,000 | 0.00 | 0.23 | +0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,469,063 | 3,541,787 | +72,724 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 72,032 | +72,032 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 7,962 | 76,945 | +68,983 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,721,621 | 3,780,496 | +58,875 | 0.41 | 0.41 | +0.00 | buy |
| Walleye Trading LLC | 26,491 | 82,460 | +55,969 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 192,392 | 246,623 | +54,231 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 3,810,233 | 3,863,502 | +53,269 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,090,226 | 1,142,193 | +51,967 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 1,088,800 | 1,140,300 | +51,500 | 0.77 | 0.70 | -0.07 | buy |
| Ramirez Asset Management, Inc. | 752,199 | 799,917 | +47,718 | 0.88 | 0.91 | +0.03 | buy |
| CHOREO, LLC | 0 | 47,561 | +47,561 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 670,470 | 716,800 | +46,330 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 679,078 | 725,320 | +46,242 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 315,687 | 358,776 | +43,089 | 0.00 | 0.00 | +0.00 | buy |
| TCP Asset Management, LLC | 0 | 42,970 | +42,970 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 100,406 | 139,718 | +39,312 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 38,967 | +38,967 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 31,048 | +31,048 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 168,974 | 190,591 | +21,617 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 20,407 | +20,407 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Allworth Financial LP | 6,606 | 25,745 | +19,139 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 18,390 | +18,390 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,580 | 34,308 | +16,728 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 16,455 | +16,455 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 0 | 14,783 | +14,783 | 0.00 | 0.06 | +0.06 | buy |
| Banco Santander, S.A. | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 13,055 | +13,055 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 11,619 | +11,619 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 11,142 | +11,142 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 10,946 | +10,946 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,534 | +10,534 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 10,053 | +10,053 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 35,542 | 45,501 | +9,959 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 21,285 | 30,080 | +8,795 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 38,081 | 46,534 | +8,453 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 6,140,945 | 6,148,975 | +8,030 | 0.04 | 0.04 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 56,357 | 64,333 | +7,976 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 23,705 | 30,937 | +7,232 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 12,688 | 19,032 | +6,344 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 39,534 | 45,795 | +6,261 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 15,087 | 20,854 | +5,767 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 29,736 | 34,210 | +4,474 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,992 | 14,550 | +3,558 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,249 | 9,759 | +3,510 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 20,706 | 24,086 | +3,380 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,924 | 4,986 | +3,062 | 0.00 | 0.00 | +0.00 | buy |
| Holistic Financial Partners | 11,146 | 13,933 | +2,787 | 0.03 | 0.04 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 10,291 | 13,011 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 29,200 | 31,652 | +2,452 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 407 | 2,041 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,535 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 24,181 | 25,613 | +1,432 | 0.02 | 0.02 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 137,511 | 138,754 | +1,243 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 53,853 | 55,071 | +1,218 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Investment Management, LLC | 0 | 818 | +818 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,500 | 2,114 | +614 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 17,500 | 18,000 | +500 | 0.08 | 0.07 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 997 | 1,331 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 0 | 331 | +331 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 1,263 | 1,582 | +319 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,711 | 13,003 | +292 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 17,816 | 18,012 | +196 | 0.00 | 0.00 | -0.00 | buy |