| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Appaloosa LP | 4,350,000 | 11,250,000 | +6,900,000 | 5.82 | 12.05 | +6.23 | buy |
| FIL Ltd | 10,630,701 | 14,346,121 | +3,715,420 | 0.87 | 1.03 | +0.16 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 18,224,982 | 20,796,812 | +2,571,830 | 1.12 | 1.12 | +0.00 | buy |
| ARGA Investment Management, LP | 2,572,608 | 3,582,005 | +1,009,397 | 6.91 | 8.68 | +1.77 | buy |
| H&H International Investment, LLC | 4,959,230 | 5,845,330 | +886,100 | 2.66 | 2.98 | +0.32 | buy |
| DODGE & COX | 17,194,570 | 18,074,270 | +879,700 | 0.85 | 0.76 | -0.09 | buy |
| Hudson Bay Capital Management LP | 60,000 | 750,000 | +690,000 | 0.03 | 0.30 | +0.27 | buy |
| AMF Tjanstepension AB | 809,035 | 1,454,405 | +645,370 | 0.54 | 0.80 | +0.26 | buy |
| Discerene Group LP | 2,492,138 | 3,021,375 | +529,237 | 24.16 | 31.71 | +7.55 | buy |
| Alyeska Investment Group, L.P. | 200,000 | 708,000 | +508,000 | 0.10 | 0.32 | +0.21 | buy |
| RWWM, Inc. | 3,185,411 | 3,644,273 | +458,862 | 28.63 | 28.45 | -0.18 | buy |
| Sanders Capital, LLC | 15,848,257 | 16,223,288 | +375,031 | 2.27 | 1.96 | -0.31 | buy |
| CTC LLC | 1,164,097 | 1,531,614 | +367,517 | 0.05 | 0.06 | +0.01 | buy |
| Clearline Capital LP | 58,500 | 370,949 | +312,449 | 0.28 | 1.31 | +1.03 | buy |
| UG Investment Advisers Ltd. | 306,378 | 582,638 | +276,260 | 7.49 | 13.97 | +6.48 | buy |
| Phoenix Financial Ltd. | 92,101 | 356,672 | +264,571 | 0.13 | 0.36 | +0.23 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 281 | 251,851 | +251,570 | 0.00 | 1.64 | +1.64 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 971 | 219,453 | +218,482 | 0.00 | 0.06 | +0.06 | buy |
| EMINENCE CAPITAL, LP | 1,519,572 | 1,679,899 | +160,327 | 1.77 | 1.72 | -0.05 | buy |
| PUBLIC INVESTMENT FUND | 1,457,101 | 1,610,654 | +153,553 | 0.32 | 0.65 | +0.33 | buy |
| ArrowMark Colorado Holdings LLC | 221,600 | 369,700 | +148,100 | 0.19 | 0.30 | +0.11 | buy |
| COATUE MANAGEMENT LLC | 157,774 | 304,358 | +146,584 | 0.05 | 0.09 | +0.04 | buy |
| Kamunting Street Capital Management, L.P. | 53,052 | 193,861 | +140,809 | 5.11 | 13.68 | +8.57 | buy |
| SIH Partners, LLLP | 31,450 | 168,650 | +137,200 | 1.95 | 8.98 | +7.04 | buy |
| Maple Rock Capital Partners Inc. | 824,600 | 953,400 | +128,800 | 3.64 | 3.82 | +0.18 | buy |
| Quinn Opportunity Partners LLC | 80,798 | 189,798 | +109,000 | 100.00 | 1.52 | -98.48 | buy |
| Think Investments LP | 242,548 | 346,800 | +104,252 | 4.39 | 5.60 | +1.21 | buy |
| Nishkama Capital, LLC | 49,130 | 143,174 | +94,044 | 0.73 | 0.82 | +0.09 | buy |
| MARTIN CURRIE LTD | 1,818,538 | 1,909,022 | +90,484 | 4.62 | 4.25 | -0.37 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 588,990 | 678,821 | +89,831 | 0.69 | 0.63 | -0.06 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 797,009 | 879,377 | +82,368 | 1.11 | 1.06 | -0.04 | buy |
| Long Focus Capital Management, LLC | 621,000 | 703,000 | +82,000 | 1.60 | 2.60 | +1.00 | buy |
| Pale Fire Capital SE | 370,000 | 450,000 | +80,000 | 4.49 | 4.54 | +0.05 | buy |
| Ancient Art, L.P. | 35,000 | 111,629 | +76,629 | 0.45 | 1.63 | +1.18 | buy |
| Private Wealth Partners, LLC | 6,519 | 82,366 | +75,847 | 0.04 | 0.48 | +0.43 | buy |
| PRIVATE MANAGEMENT GROUP INC | 254,399 | 322,541 | +68,142 | 0.75 | 0.88 | +0.13 | buy |
| Baker Avenue Asset Management, LP | 171,671 | 231,688 | +60,017 | 0.58 | 0.66 | +0.07 | buy |
| 1832 Asset Management L.P. | 21,321 | 80,488 | +59,167 | 0.00 | 0.01 | +0.01 | buy |
| Patient Capital Management, LLC | 576,464 | 633,201 | +56,737 | 2.37 | 2.23 | -0.14 | buy |
| Varma Mutual Pension Insurance Co | 167,100 | 219,100 | +52,000 | 0.15 | 0.14 | -0.01 | buy |
| GFS Advisors, LLC | 138,648 | 189,090 | +50,442 | 1.57 | 2.27 | +0.70 | buy |
| Scion Asset Management, LLC | 75,000 | 125,000 | +50,000 | 6.15 | 8.74 | +2.59 | buy |
| Banco Santander, S.A. | 107,858 | 154,504 | +46,646 | 0.10 | 0.13 | +0.04 | buy |
| RBF Capital, LLC | 17,675 | 62,675 | +45,000 | 0.08 | 0.25 | +0.17 | buy |
| Lighthouse Investment Partners, LLC | 20,000 | 63,000 | +43,000 | 0.07 | 0.21 | +0.14 | buy |
| Alden Global Capital LLC | 43,951 | 85,052 | +41,101 | 1.42 | 4.50 | +3.09 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 23,284 | 62,934 | +39,650 | 0.16 | 0.37 | +0.21 | buy |
| Fiduciary Alliance LLC | 19,639 | 55,229 | +35,590 | 0.30 | 0.72 | +0.42 | buy |
| Capital International, Inc./CA/ | 699,352 | 734,448 | +35,096 | 0.85 | 0.72 | -0.13 | buy |
| Philosophy Capital Management LLC | 139,063 | 174,063 | +35,000 | 2.18 | 2.46 | +0.29 | buy |
| GMT CAPITAL CORP | 1,151,200 | 1,182,600 | +31,400 | 3.36 | 3.37 | +0.01 | buy |
| Concentric Capital Strategies, LP | 3,186 | 33,725 | +30,539 | 0.03 | 0.16 | +0.12 | buy |
| TODD ASSET MANAGEMENT LLC | 223,301 | 250,156 | +26,855 | 0.38 | 0.37 | -0.01 | buy |
| Bulltick Wealth Management, LLC | 41,887 | 68,707 | +26,820 | 0.75 | 1.04 | +0.28 | buy |
| Carmignac Gestion | 1,075,360 | 1,099,868 | +24,508 | 1.40 | 1.26 | -0.14 | buy |
| Arnhold LLC | 185,445 | 209,880 | +24,435 | 1.61 | 1.61 | +0.00 | buy |
| OPTIMAS CAPITAL Ltd | 32,500 | 55,800 | +23,300 | 2.38 | 3.53 | +1.15 | buy |
| Formidable Asset Management, LLC | 3,061 | 26,206 | +23,145 | 0.05 | 0.31 | +0.26 | buy |
| NWF Advisory Services Inc. | 62,011 | 83,872 | +21,861 | 0.96 | 1.01 | +0.06 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 65,685 | 87,379 | +21,694 | 0.13 | 0.17 | +0.04 | buy |
| QV Investors Inc. | 73,737 | 93,957 | +20,220 | 0.52 | 0.59 | +0.08 | buy |
| U.S. Capital Wealth Advisors, LLC | 7,443 | 27,458 | +20,015 | 0.02 | 0.08 | +0.05 | buy |
| Rovida Advisors Inc. | 40,000 | 60,000 | +20,000 | 1.26 | 1.51 | +0.25 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 82,434 | 102,179 | +19,745 | 0.42 | 0.46 | +0.04 | buy |
| Clear Harbor Asset Management, LLC | 4,227 | 23,844 | +19,617 | 0.03 | 0.15 | +0.12 | buy |
| Aperture Investors, LLC | 19,065 | 37,531 | +18,466 | 0.26 | 0.35 | +0.09 | buy |
| Diametric Capital, LP | 9,000 | 26,839 | +17,839 | 0.42 | 1.08 | +0.65 | buy |
| Stamos Capital Partners, L.P. | 28,400 | 44,800 | +16,400 | 0.60 | 0.74 | +0.14 | buy |
| Boston Partners | 14,567 | 29,375 | +14,808 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 26,460 | 41,068 | +14,608 | 0.42 | 0.49 | +0.07 | buy |
| BigSur Wealth Management LLC | 9,330 | 23,330 | +14,000 | 0.35 | 0.53 | +0.18 | buy |
| Boothe Investment Group, Inc. | 70,550 | 84,209 | +13,659 | 2.47 | 3.07 | +0.61 | buy |
| NS Partners Ltd | 21,046 | 34,700 | +13,654 | 0.08 | 0.12 | +0.04 | buy |
| Cypress Capital Group | 11,339 | 24,854 | +13,515 | 0.11 | 0.22 | +0.10 | buy |
| BANK HAPOALIM BM | 14,355 | 27,436 | +13,081 | 0.15 | 0.26 | +0.10 | buy |
| ORG Partners LLC | 21 | 11,085 | +11,064 | 0.00 | 1.55 | +1.55 | buy |
| Ramirez Asset Management, Inc. | 77,671 | 88,472 | +10,801 | 1.22 | 1.29 | +0.07 | buy |
| Long Corridor Asset Management Ltd | 111,441 | 122,101 | +10,660 | 7.21 | 7.83 | +0.63 | buy |
| Twenty Acre Capital LP | 57,100 | 67,700 | +10,600 | 4.21 | 4.73 | +0.52 | buy |
| RENAISSANCE GROUP LLC | 53,789 | 63,995 | +10,206 | 0.17 | 0.18 | +0.00 | buy |
| Anson Funds Management LP | 20,000 | 30,000 | +10,000 | 0.19 | 0.14 | -0.05 | buy |
| Invenomic Capital Management LP | 100,240 | 110,001 | +9,761 | 0.41 | 0.42 | +0.01 | buy |
| SRN Advisors, LLC | 12,596 | 22,259 | +9,663 | 0.88 | 1.26 | +0.38 | buy |
| Cedar Wealth Management, LLC | 90 | 9,562 | +9,472 | 0.00 | 0.23 | +0.23 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 8,953 | 18,024 | +9,071 | 0.26 | 0.39 | +0.13 | buy |
| Focused Wealth Management, Inc | 1,866 | 10,169 | +8,303 | 0.02 | 0.11 | +0.09 | buy |
| Nilsine Partners, LLC | 4,024 | 12,161 | +8,137 | 0.05 | 0.12 | +0.07 | buy |
| HAP Trading, LLC | 73,560 | 81,610 | +8,050 | 0.91 | 0.68 | -0.23 | buy |
| Mesirow Financial Investment Management, Inc. | 20,730 | 28,548 | +7,818 | 0.06 | 0.05 | -0.01 | buy |
| Atom Investors LP | 7,474 | 15,256 | +7,782 | 0.10 | 0.14 | +0.04 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 29,570 | 36,941 | +7,371 | 0.33 | 0.32 | -0.01 | buy |
| Royal Fund Management, LLC | 17,431 | 24,641 | +7,210 | 0.17 | 0.21 | +0.03 | buy |
| Bell & Brown Wealth Advisors, LLC | 28,521 | 35,673 | +7,152 | 1.03 | 1.10 | +0.08 | buy |
| Cox Capital Mgt LLC | 12,107 | 19,178 | +7,071 | 0.61 | 0.86 | +0.24 | buy |
| Kopernik Global Investors, LLC | 350,802 | 357,683 | +6,881 | 2.82 | 2.71 | -0.10 | buy |
| Coronation Fund Managers Ltd. | 106,243 | 113,028 | +6,785 | 0.23 | 0.22 | -0.01 | buy |
| Annandale Capital, LLC | 48,400 | 55,153 | +6,753 | 0.87 | 0.90 | +0.03 | buy |
| Atria Investments, Inc | 29,302 | 35,967 | +6,665 | 0.04 | 0.04 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,245 | 16,820 | +6,575 | 0.10 | 0.13 | +0.03 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 7,902 | 13,940 | +6,038 | 0.38 | 0.57 | +0.19 | buy |