| 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 |
| AQR CAPITAL MANAGEMENT LLC | 18,576,670 | 3,473,558 | +15,103,112 | 0.16 | 0.03 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,306,555 | 9,541,707 | +8,764,848 | 0.12 | 0.06 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 18,122,978 | 24,233,835 | +6,110,857 | 1.24 | 1.53 | +0.28 | 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 |
| 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 | 0.31 | 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 |
| RWC ASSET ADVISORS (US) LLC | 11,319,866 | 12,039,601 | +719,735 | 8.25 | 13.55 | +5.30 | buy |
| MMBG INVESTMENT ADVISORS CO. | 920,000 | 1,389,427 | +469,427 | 0.59 | 0.83 | +0.25 | buy |
| Carrhae Capital LLP | 1,864,650 | 2,215,050 | +350,400 | 1.30 | 1.05 | -0.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,077,576 | 4,218,579 | +141,003 | 0.03 | 0.02 | 0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 834,338 | 969,419 | +135,081 | 0.10 | 0.11 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,481,416 | 1,348,366 | +133,050 | 0.04 | 0.03 | 0.00 | sell |
| Advisors Asset Management, Inc. | 567,092 | 672,276 | +105,184 | 0.06 | 0.07 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 568,233 | 485,788 | +82,445 | 0.02 | 0.01 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,721,621 | 3,780,496 | +58,875 | 0.41 | 0.41 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 192,392 | 246,623 | +54,231 | 0.02 | 0.02 | +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 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 679,078 | 725,320 | +46,242 | 0.03 | 0.03 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 555,959 | 523,375 | +32,584 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 56,357 | 64,333 | +7,976 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 60,666 | 54,945 | +5,721 | 0.01 | 0.01 | 0.00 | sell |
| Ballentine Partners, LLC | 29,736 | 34,210 | +4,474 | 0.00 | 0.00 | +0.00 | buy |
| Holistic Financial Partners | 11,146 | 13,933 | +2,787 | 0.03 | 0.04 | +0.01 | buy |
| Inspire Advisors, LLC | 24,181 | 25,613 | +1,432 | 0.02 | 0.02 | -0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 17,500 | 18,000 | +500 | 0.08 | 0.07 | -0.01 | buy |
| Pinnacle Bancorp, Inc. | 997 | 1,331 | +334 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 1,263 | 1,582 | +319 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 17,816 | 18,012 | +196 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 476 | 45 | -431 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 75,949 | 75,387 | -562 | 0.12 | 0.12 | -0.01 | sell |
| WealthCollab, LLC | 1,757 | 1,147 | -610 | 0.01 | 0.00 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 11,183 | 10,458 | -725 | 0.01 | 0.01 | +0.00 | sell |
| Total Clarity Wealth Management, Inc. | 15,165 | 14,408 | -757 | 0.03 | 0.03 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 21,013 | 20,113 | -900 | 0.00 | 0.00 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 12,755 | 11,725 | -1,030 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 146,518 | 144,821 | -1,697 | 0.03 | 0.02 | -0.00 | sell |
| PDS Planning, Inc | 17,150 | 14,655 | -2,495 | 0.01 | 0.01 | -0.00 | sell |
| ABS Direct Equity Fund LLC | 588,000 | 584,300 | -3,700 | 3.99 | 3.82 | -0.17 | sell |
| Vanguard Capital Wealth Advisors | 17,255 | 13,121 | -4,134 | 0.11 | 0.08 | -0.03 | sell |
| Pinnacle Wealth Planning Services, Inc. | 20,585 | 14,714 | -5,871 | 0.02 | 0.01 | -0.00 | sell |
| Compound Planning, Inc. | 26,164 | 19,624 | -6,540 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 75,166 | 67,730 | -7,436 | 0.02 | 0.02 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 64,700 | 56,000 | -8,700 | 0.12 | 0.09 | -0.03 | sell |
| Aspen Grove Capital, LLC | 33,592 | 13,042 | -20,550 | 0.05 | 0.02 | -0.03 | sell |
| Sage Capital Management, LLC | 42,849 | 19,833 | -23,016 | 0.13 | 0.06 | -0.07 | sell |
| NBC SECURITIES, INC. | 47,202 | 58 | -47,144 | 0.02 | 0.03 | +0.01 | sell |
| Shay Capital LLC | 158,250 | 87,500 | -70,750 | 0.28 | 0.12 | -0.16 | sell |
| Marathon Asset Management Ltd | 7,343,309 | 7,269,621 | -73,688 | 1.24 | 1.15 | -0.09 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 14,689,032 | 14,589,032 | -100,000 | 1.49 | 1.56 | +0.07 | sell |
| LOOMIS SAYLES & CO L P | 5,397,977 | 5,282,011 | -115,966 | 0.04 | 0.04 | -0.01 | sell |
| ICON ADVISERS INC/CO | 870,000 | 650,000 | -220,000 | 1.11 | 0.83 | -0.29 | sell |
| Hosking Partners LLP | 5,451,391 | 5,130,644 | -320,747 | 1.28 | 1.13 | -0.15 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 450,940 | 58,931 | -392,009 | 0.20 | 0.03 | -0.17 | sell |
| Perpetual Ltd | 10,014,640 | 9,378,647 | -635,993 | 0.66 | 0.62 | -0.04 | sell |
| BAILLIE GIFFORD & CO | 32,897,217 | 31,697,814 | -1,199,403 | 0.15 | 0.14 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 3,195,470 | 1,356,269 | -1,839,201 | 0.64 | 0.24 | -0.40 | sell |
| Sourcerock Group LLC | 4,419,336 | 1,933,206 | -2,486,130 | 2.18 | 0.77 | -1.41 | sell |
| Robeco Institutional Asset Management B.V. | 9,889,608 | 6,257,282 | -3,632,326 | 0.12 | 0.07 | -0.05 | sell |
| Capital International Investors | 9,751,428 | 2,014,566 | -7,736,862 | 0.01 | 0.00 | -0.01 | sell |