| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,205,330 | 26,348,884 | +21,143,554 | 0.04 | 0.23 | +0.19 | buy |
| Itau Unibanco Holding S.A. | 7,091,193 | 10,857,832 | +3,766,639 | 2.13 | 3.01 | +0.88 | buy |
| Black Creek Investment Management Inc. | 270,740 | 2,798,783 | +2,528,043 | 0.11 | 1.60 | +1.48 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,009,088 | 21,191,754 | +2,182,666 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 3,171,382 | 5,320,436 | +2,149,054 | 0.56 | 1.24 | +0.68 | buy |
| Robeco Institutional Asset Management B.V. | 10,366,666 | 12,328,806 | +1,962,140 | 0.14 | 0.20 | +0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,153,582 | 3,056,131 | +1,902,549 | 0.03 | 0.09 | +0.06 | buy |
| Orbis Allan Gray Ltd | 34,907,514 | 36,132,733 | +1,225,219 | 1.35 | 1.74 | +0.39 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 5,381,108 | 6,037,845 | +656,737 | 0.10 | 0.14 | +0.04 | buy |
| PointState Capital LP | 16,730,759 | 17,283,246 | +552,487 | 2.25 | 2.92 | +0.68 | buy |
| Capital Wealth Planning, LLC | 205,590 | 487,739 | +282,149 | 0.01 | 0.04 | +0.02 | buy |
| Employees Retirement System of Texas | 196,959 | 453,092 | +256,133 | 0.01 | 0.04 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,034,150 | 1,268,909 | +234,759 | 0.06 | 0.08 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,561,788 | 3,793,011 | +231,223 | 0.02 | 0.02 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 85,628 | 227,828 | +142,200 | 0.07 | 0.24 | +0.18 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,697,525 | 3,823,500 | +125,975 | 0.57 | 0.72 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,011,989 | 4,136,409 | +124,420 | 0.03 | 0.03 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 73,783 | 39,867 | +33,916 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 634,465 | 652,507 | +18,042 | 0.03 | 0.04 | +0.01 | buy |
| Kathmere Capital Management, LLC | 28,937 | 45,968 | +17,031 | 0.02 | 0.04 | +0.02 | buy |
| EntryPoint Capital, LLC | 20,845 | 37,765 | +16,920 | 0.07 | 0.17 | +0.10 | buy |
| PharVision Advisers, LLC | 12,736 | 23,901 | +11,165 | 0.06 | 0.14 | +0.07 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 125,072 | 136,124 | +11,052 | 0.07 | 0.08 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 12,894 | 23,703 | +10,809 | 0.02 | 0.03 | +0.02 | buy |
| Dorsey Wright & Associates | 155,955 | 163,570 | +7,615 | 0.31 | 0.41 | +0.09 | buy |
| Ballentine Partners, LLC | 29,545 | 22,440 | +7,105 | 0.00 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 68,416 | 75,239 | +6,823 | 0.02 | 0.03 | 0.00 | buy |
| Diversify Advisory Services, LLC | 45,123 | 49,246 | +4,123 | 0.02 | 0.02 | +0.00 | buy |
| Aprio Wealth Management, LLC | 26,733 | 28,956 | +2,223 | 0.02 | 0.02 | -0.00 | buy |
| Burns Matteson Capital Management, LLC | 24,976 | 26,878 | +1,902 | 0.09 | 0.12 | +0.03 | buy |
| Intergy Private Wealth, LLC | 14,303 | 16,063 | +1,760 | 0.04 | 0.06 | +0.02 | buy |
| Euro Pacific Asset Management, LLC | 11,000 | 12,707 | +1,707 | 0.01 | 0.02 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 24,659 | 26,231 | +1,572 | 0.04 | 0.05 | +0.01 | buy |
| Lesa Sroufe & Co | 374,626 | 376,017 | +1,391 | 2.72 | 3.22 | +0.50 | buy |
| Archford Capital Strategies, LLC | 23,063 | 23,776 | +713 | 0.02 | 0.03 | +0.01 | buy |
| Bleakley Financial Group, LLC | 37,090 | 37,211 | +121 | 0.01 | 0.01 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 19,026 | 18,864 | -162 | 0.03 | 0.04 | +0.01 | sell |
| MONTAG A & ASSOCIATES INC | 1,300 | 817 | -483 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 1,331 | 715 | -616 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 107,500 | 106,776 | -724 | 0.16 | 0.20 | +0.05 | sell |
| PDS Planning, Inc | 14,210 | 13,196 | -1,014 | 0.01 | 0.01 | +0.00 | sell |
| Ramirez Asset Management, Inc. | 1,018,917 | 1,016,705 | -2,212 | 1.27 | 1.54 | +0.27 | sell |
| DEPRINCE RACE & ZOLLO INC | 946,291 | 943,691 | -2,600 | 0.17 | 0.21 | +0.04 | sell |
| Legacy Wealth Asset Management, LLC | 78,387 | 75,330 | -3,057 | 0.17 | 0.21 | +0.04 | sell |
| Inspire Advisors, LLC | 19,030 | 15,093 | -3,937 | 0.02 | 0.02 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 38,000 | 34,000 | -4,000 | 0.21 | 0.23 | +0.02 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 20,901 | 15,901 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 116,505 | 110,965 | -5,540 | 0.22 | 0.26 | +0.04 | sell |
| Calamos Advisors LLC | 184,705 | 176,805 | -7,900 | 0.01 | 0.01 | +0.00 | sell |
| Genus Capital Management Inc. | 19,486 | 11,566 | -7,920 | 0.02 | 0.02 | -0.00 | sell |
| Qtron Investments LLC | 83,440 | 75,386 | -8,054 | 0.09 | 0.11 | +0.02 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 68,127 | 49,285 | -18,842 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 45,978 | 21,478 | -24,500 | 0.01 | 0.00 | -0.00 | sell |
| MMBG INVESTMENT ADVISORS CO. | 1,389,427 | 1,359,427 | -30,000 | 1.11 | 1.32 | +0.21 | sell |
| NBC SECURITIES, INC. | 66,296 | 35,123 | -31,173 | 0.05 | 0.03 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 106,513 | 70,769 | -35,744 | 0.15 | 0.13 | -0.02 | sell |
| Liontrust Investment Partners LLP | 92,000 | 46,000 | -46,000 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 101,150 | 41,508 | -59,642 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 4,854,808 | 4,791,452 | -63,356 | 1.58 | 1.87 | +0.29 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 287,560 | 223,865 | -63,695 | 0.04 | 0.04 | -0.00 | sell |
| GFS Advisors, LLC | 127,076 | 61,427 | -65,649 | 0.15 | 0.08 | -0.06 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 159,188 | 88,394 | -70,794 | 0.11 | 0.07 | -0.04 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,197,500 | 3,091,700 | -105,800 | 1.58 | 1.92 | +0.35 | sell |
| Oldfield Partners LLP | 290,560 | 86,518 | -204,042 | 0.82 | 0.28 | -0.53 | sell |
| Marathon Asset Management Ltd | 5,240,589 | 4,970,608 | -269,981 | 1.73 | 2.20 | +0.46 | sell |
| CastleKnight Management LP | 1,089,700 | 793,900 | -295,800 | 0.53 | 0.52 | -0.01 | sell |
| STRS OHIO | 4,284,788 | 3,953,311 | -331,477 | 0.14 | 0.17 | +0.03 | sell |
| Perpetual Ltd | 9,201,553 | 8,866,448 | -335,105 | 1.03 | 1.47 | +0.45 | sell |
| IPG Investment Advisors LLC | 1,282,083 | 311,273 | -970,810 | 2.06 | 0.63 | -1.43 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 10,448,824 | 5,749,324 | -4,699,500 | 1.57 | 1.07 | -0.50 | sell |
| DODGE & COX | 96,734,370 | 84,794,670 | -11,939,700 | 0.47 | 0.53 | +0.06 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 24,902,885 | 12,852,316 | -12,050,569 | 1.80 | 1.12 | -0.67 | sell |