| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sanders Capital, LLC | 3,555,620 | 15,029,238 | +11,473,618 | 0.62 | 2.75 | +2.14 | buy |
| DODGE & COX | 14,598,170 | 16,091,470 | +1,493,300 | 0.81 | 0.94 | +0.13 | buy |
| Point72 Hong Kong Ltd | 47,076 | 677,392 | +630,316 | 1.17 | 16.37 | +15.20 | buy |
| Ruffer LLP | 812,140 | 1,312,820 | +500,680 | 3.96 | 6.22 | +2.26 | buy |
| Hardman Johnston Global Advisors LLC | 1,424,220 | 1,915,149 | +490,929 | 3.85 | 5.57 | +1.72 | buy |
| Ariose Capital Management Ltd | 162,271 | 494,605 | +332,334 | 10.78 | 24.28 | +13.49 | buy |
| Clark Capital Management Group, Inc. | 298,086 | 570,010 | +271,924 | 0.22 | 0.49 | +0.27 | buy |
| GMT CAPITAL CORP | 887,700 | 1,116,700 | +229,000 | 2.80 | 3.65 | +0.85 | buy |
| COATUE MANAGEMENT LLC | 133,003 | 360,854 | +227,851 | 0.05 | 0.16 | +0.10 | buy |
| RWC ASSET ADVISORS (US) LLC | 587,633 | 773,958 | +186,325 | 4.68 | 6.43 | +1.75 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 956,280 | 1,129,748 | +173,468 | 2.10 | 2.59 | +0.49 | buy |
| Carrhae Capital LLP | 367,183 | 533,825 | +166,642 | 13.52 | 15.92 | +2.41 | buy |
| NewEdge Wealth, LLC | 5,761 | 167,842 | +162,081 | 0.02 | 0.46 | +0.45 | buy |
| Incline Global Management LLC | 18,790 | 168,353 | +149,563 | 0.44 | 4.70 | +4.26 | buy |
| OPTIMAS CAPITAL Ltd | 55,800 | 204,366 | +148,566 | 5.38 | 12.17 | +6.79 | buy |
| Capital International Investors | 1,784,713 | 1,925,709 | +140,996 | 0.04 | 0.04 | +0.01 | buy |
| L1 Capital Pty Ltd | 1,035,930 | 1,165,712 | +129,782 | 10.39 | 8.61 | -1.78 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 610,000 | 730,000 | +120,000 | 11.85 | 14.46 | +2.61 | buy |
| Long Focus Capital Management, LLC | 410,000 | 510,000 | +100,000 | 5.18 | 6.34 | +1.16 | buy |
| Discerene Group LP | 2,196,938 | 2,290,038 | +93,100 | 23.96 | 24.43 | +0.47 | buy |
| Capital International, Inc./CA/ | 661,875 | 746,491 | +84,616 | 1.00 | 1.24 | +0.24 | buy |
| Erste Asset Management GmbH | 88,765 | 169,000 | +80,235 | 0.13 | 0.25 | +0.12 | buy |
| TODD ASSET MANAGEMENT LLC | 154,954 | 230,560 | +75,606 | 0.30 | 0.47 | +0.17 | buy |
| Boston Partners | 36,846 | 109,123 | +72,277 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 40,782 | 110,765 | +69,983 | 0.03 | 0.07 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 292,430 | 362,209 | +69,779 | 0.49 | 0.61 | +0.12 | buy |
| CERTUITY, LLC | 51,161 | 113,704 | +62,543 | 0.48 | 1.17 | +0.69 | buy |
| SPX Gestao de Recursos Ltda | 468,014 | 527,903 | +59,889 | 1.86 | 2.43 | +0.57 | buy |
| 3G Capital Partners LP | 165,000 | 217,500 | +52,500 | 13.89 | 10.49 | -3.40 | buy |
| RWC Asset Management LLP | 145,455 | 195,640 | +50,185 | 0.58 | 1.11 | +0.52 | buy |
| Alden Global Capital LLC | 26,239 | 76,267 | +50,028 | 9.21 | 4.50 | -4.71 | buy |
| CastleKnight Management LP | 57,400 | 105,600 | +48,200 | 0.98 | 1.56 | +0.58 | buy |
| GFS Advisors, LLC | 89,853 | 135,608 | +45,755 | 1.66 | 1.83 | +0.16 | buy |
| AVIVA PLC | 570,847 | 615,965 | +45,118 | 0.19 | 0.22 | +0.03 | buy |
| Forest Avenue Capital Management LP | 43,800 | 87,500 | +43,700 | 1.67 | 3.42 | +1.75 | buy |
| CenterBook Partners LP | 25,596 | 67,491 | +41,895 | 0.27 | 0.73 | +0.46 | buy |
| AMF Tjanstepension AB | 579,868 | 621,217 | +41,349 | 0.44 | 0.52 | +0.08 | buy |
| Marathon Trading Investment Management LLC | 3,050 | 43,398 | +40,348 | 0.16 | 2.88 | +2.72 | buy |
| Aubrey Capital Management Ltd | 127,806 | 166,966 | +39,160 | 6.99 | 8.18 | +1.19 | buy |
| MARTIN CURRIE LTD | 1,882,413 | 1,916,367 | +33,954 | 5.28 | 5.95 | +0.67 | buy |
| EMINENCE CAPITAL, LP | 1,133,656 | 1,167,317 | +33,661 | 1.70 | 2.00 | +0.31 | buy |
| Kerrisdale Advisers, LLC | 39,804 | 72,076 | +32,272 | 0.89 | 1.98 | +1.09 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 321,005 | 349,895 | +28,890 | 1.81 | 2.69 | +0.88 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 698,110 | 726,753 | +28,643 | 1.15 | 1.27 | +0.12 | buy |
| China Universal Asset Management Co., Ltd. | 8,088 | 36,373 | +28,285 | 0.21 | 0.91 | +0.71 | buy |
| Shay Capital LLC | 45,250 | 71,875 | +26,625 | 1.33 | 1.85 | +0.52 | buy |
| VR Advisory Services Ltd | 75,000 | 99,000 | +24,000 | 2.01 | 3.06 | +1.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,461,300 | 2,480,200 | +18,900 | 0.92 | 0.98 | +0.06 | buy |
| Strategic Investment Solutions, Inc. /IL | 301 | 18,963 | +18,662 | 0.01 | 0.02 | +0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 467,956 | 482,926 | +14,970 | 0.96 | 0.83 | -0.13 | buy |
| Brandywine Global Investment Management, LLC | 138,418 | 153,208 | +14,790 | 0.10 | 0.12 | +0.02 | buy |
| Alpine Investment Management Ltd | 1,575,000 | 1,589,420 | +14,420 | 38.61 | 50.21 | +11.60 | buy |
| Knuff & Co LLC | 22,831 | 36,955 | +14,124 | 0.71 | 1.28 | +0.56 | buy |
| Capital International Sarl | 100,862 | 114,931 | +14,069 | 0.38 | 0.46 | +0.08 | buy |
| SCOGGIN MANAGEMENT LP | 12,500 | 25,000 | +12,500 | 1.86 | 2.93 | +1.06 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 744,038 | 756,355 | +12,317 | 1.00 | 1.08 | +0.07 | buy |
| FACT Capital, LP | 130,982 | 143,073 | +12,091 | 5.09 | 4.93 | -0.16 | buy |
| Long Corridor Asset Management Ltd | 137,441 | 149,441 | +12,000 | 12.29 | 11.35 | -0.94 | buy |
| Procyon Advisors, LLC | 5,976 | 17,312 | +11,336 | 0.06 | 0.15 | +0.09 | buy |
| MONEY CONCEPTS CAPITAL CORP | 115,084 | 126,200 | +11,116 | 0.98 | 1.15 | +0.17 | buy |
| SYCOMORE ASSET MANAGEMENT | 3,800 | 14,000 | +10,200 | 0.08 | 0.32 | +0.24 | buy |
| PRIVATE MANAGEMENT GROUP INC | 202,548 | 212,744 | +10,196 | 0.72 | 0.76 | +0.04 | buy |
| Bayesian Capital Management, LP | 3,100 | 13,100 | +10,000 | 0.03 | 0.13 | +0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 23,946 | 33,696 | +9,750 | 0.02 | 0.03 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,846 | 12,557 | +9,711 | 0.01 | 0.04 | +0.03 | buy |
| MEITAV INVESTMENT HOUSE LTD | 240,568 | 249,609 | +9,041 | 0.32 | 0.35 | +0.03 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 6,361 | 14,657 | +8,296 | 0.41 | 0.96 | +0.56 | buy |
| Black Maple Capital Management LP | 13,000 | 21,000 | +8,000 | 1.26 | 1.64 | +0.38 | buy |
| Blackstone Inc. | 542,000 | 550,000 | +8,000 | 0.20 | 0.20 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 14,390 | 22,237 | +7,847 | 0.14 | 0.24 | +0.10 | buy |
| Quantum Private Wealth, LLC | 10,835 | 18,663 | +7,828 | 0.42 | 0.78 | +0.36 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 8,335 | 15,120 | +6,785 | 0.25 | 0.48 | +0.22 | buy |
| RENAISSANCE GROUP LLC | 59,429 | 66,060 | +6,631 | 0.21 | 0.26 | +0.05 | buy |
| SeaBridge Investment Advisors LLC | 5,528 | 12,136 | +6,608 | 0.15 | 0.35 | +0.20 | buy |
| RPg Family Wealth Advisory, LLC | 6,512 | 13,047 | +6,535 | 0.22 | 0.47 | +0.25 | buy |
| Naviter Wealth, LLC | 24,257 | 29,774 | +5,517 | 0.51 | 0.62 | +0.11 | buy |
| Kovack Advisors, Inc. | 29,022 | 34,261 | +5,239 | 0.31 | 0.42 | +0.10 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,622 | 7,656 | +5,034 | 0.02 | 0.06 | +0.04 | buy |
| 7G CAPITAL MANAGEMENT, LLC | 120,000 | 125,000 | +5,000 | 5.16 | 6.00 | +0.85 | buy |
| ALPS ADVISORS INC | 14,303 | 18,771 | +4,468 | 0.01 | 0.01 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 4,488 | 8,572 | +4,084 | 0.28 | 0.47 | +0.19 | buy |
| E Fund Management Co., Ltd. | 4,488 | 8,572 | +4,084 | 0.03 | 0.06 | +0.03 | buy |
| Retirement Planning Co of New England, Inc. | 8,198 | 12,155 | +3,957 | 0.39 | 0.59 | +0.19 | buy |
| Missouri Trust & Investment Co | 6,339 | 10,230 | +3,891 | 0.30 | 0.40 | +0.10 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 23,722 | 27,599 | +3,877 | 0.01 | 0.02 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 5,630 | 9,230 | +3,600 | 0.40 | 0.74 | +0.34 | buy |
| DCF Advisers, LLC | 17,750 | 21,300 | +3,550 | 1.02 | 1.29 | +0.27 | buy |
| Madison Asset Management, LLC | 60,678 | 63,945 | +3,267 | 0.07 | 0.08 | +0.01 | buy |
| Henry James International Management Inc. | 27,225 | 30,403 | +3,178 | 0.98 | 1.14 | +0.16 | buy |
| Fiduciary Alliance LLC | 11,235 | 14,275 | +3,040 | 0.20 | 0.29 | +0.08 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 67,506 | 70,526 | +3,020 | 0.41 | 0.45 | +0.05 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 28,567 | 31,271 | +2,704 | 0.13 | 0.15 | +0.03 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 9,753 | 12,448 | +2,695 | 0.82 | 1.05 | +0.23 | buy |
| IEQ CAPITAL, LLC | 3,138 | 5,831 | +2,693 | 0.01 | 0.01 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 25,388 | 27,620 | +2,232 | 0.41 | 0.49 | +0.08 | buy |
| SYNOVUS FINANCIAL CORP | 3,423 | 5,623 | +2,200 | 0.00 | 0.01 | +0.00 | buy |
| NWF Advisory Services Inc. | 54,272 | 56,397 | +2,125 | 1.05 | 1.15 | +0.10 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 18,545 | 20,577 | +2,032 | 0.07 | 0.08 | +0.01 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 3,200 | 5,200 | +2,000 | 0.17 | 0.30 | +0.14 | buy |
| Csenge Advisory Group | 4,442 | 6,431 | +1,989 | 0.02 | 0.04 | +0.01 | buy |