| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| H&H International Investment, LLC | 3,040,500 | 4,959,230 | +1,918,730 | 1.99 | 2.66 | +0.67 | buy |
| Ruffer LLP | 1,312,820 | 3,140,839 | +1,828,019 | 6.22 | 9.04 | +2.82 | buy |
| DODGE & COX | 16,091,470 | 17,194,570 | +1,103,100 | 0.94 | 0.85 | -0.09 | buy |
| ARGA Investment Management, LP | 1,559,063 | 2,572,608 | +1,013,545 | 5.50 | 6.91 | +1.41 | buy |
| FIL Ltd | 9,646,859 | 10,630,701 | +983,842 | 0.99 | 0.87 | -0.12 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 17,343,272 | 18,224,982 | +881,710 | 1.27 | 1.12 | -0.15 | buy |
| RWWM, Inc. | 2,328,318 | 3,185,411 | +857,093 | 27.08 | 28.63 | +1.56 | buy |
| Sanders Capital, LLC | 15,029,238 | 15,848,257 | +819,019 | 2.75 | 2.27 | -0.48 | buy |
| Appaloosa LP | 3,600,000 | 4,350,000 | +750,000 | 6.16 | 5.82 | -0.34 | buy |
| CTC LLC | 443,900 | 1,164,097 | +720,197 | 0.02 | 0.05 | +0.02 | buy |
| Artisan Partners Limited Partnership | 230,630 | 726,148 | +495,518 | 0.03 | 0.09 | +0.05 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 33,179 | 423,533 | +390,354 | 0.06 | 0.67 | +0.61 | buy |
| EMINENCE CAPITAL, LP | 1,167,317 | 1,519,572 | +352,255 | 2.00 | 1.77 | -0.23 | buy |
| Maple Rock Capital Partners Inc. | 504,100 | 824,600 | +320,500 | 3.85 | 3.64 | -0.21 | buy |
| Pale Fire Capital SE | 70,000 | 370,000 | +300,000 | 0.61 | 4.49 | +3.87 | buy |
| Bayesian Capital Management, LP | 13,100 | 267,634 | +254,534 | 0.13 | 2.20 | +2.07 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 362,209 | 588,990 | +226,781 | 100.00 | 0.69 | -99.31 | buy |
| Maxi Investments CY Ltd | 79,427 | 299,427 | +220,000 | 3.18 | 6.53 | +3.34 | buy |
| Discerene Group LP | 2,290,038 | 2,492,138 | +202,100 | 24.43 | 24.16 | -0.28 | buy |
| AMF Tjanstepension AB | 621,217 | 809,035 | +187,818 | 0.52 | 0.54 | +0.01 | buy |
| Marex Group plc | 230,230 | 384,255 | +154,025 | 2.82 | 1.17 | -1.65 | buy |
| Alyeska Investment Group, L.P. | 50,000 | 200,000 | +150,000 | 0.03 | 0.10 | +0.07 | buy |
| LMR Partners LLP | 65,363 | 211,823 | +146,460 | 0.12 | 0.41 | +0.29 | buy |
| Fund 1 Investments, LLC | 10,000 | 125,700 | +115,700 | 0.33 | 2.12 | +1.78 | buy |
| Holowesko Partners Ltd. | 11,000 | 125,000 | +114,000 | 0.40 | 3.24 | +2.84 | buy |
| Long Focus Capital Management, LLC | 510,000 | 621,000 | +111,000 | 1.58 | 1.60 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 67,678 | 171,671 | +103,993 | 0.29 | 0.58 | +0.29 | buy |
| Magellan Asset Management Ltd | 290,857 | 376,975 | +86,118 | 0.27 | 0.29 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 726,753 | 797,009 | +70,256 | 1.27 | 1.11 | -0.16 | buy |
| Yarbrough Capital, LLC | 63,991 | 128,704 | +64,713 | 0.33 | 0.52 | +0.20 | buy |
| Arnhold LLC | 121,249 | 185,445 | +64,196 | 1.25 | 1.61 | +0.35 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 7,218 | 65,685 | +58,467 | 0.02 | 0.13 | +0.11 | buy |
| Shay Capital LLC | 71,875 | 129,100 | +57,225 | 0.88 | 2.00 | +1.12 | buy |
| PRIVATE MANAGEMENT GROUP INC | 212,744 | 254,399 | +41,655 | 0.76 | 0.75 | -0.00 | buy |
| IPG Investment Advisors LLC | 23,703 | 64,224 | +40,521 | 0.45 | 1.01 | +0.55 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 730,000 | 770,000 | +40,000 | 14.46 | 11.29 | -3.18 | buy |
| CALEDONIA INVESTMENTS PLC | 238,000 | 278,000 | +40,000 | 3.03 | 2.91 | -0.12 | buy |
| Freestone Capital Holdings, LLC | 15,735 | 52,909 | +37,174 | 0.07 | 0.18 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 78,819 | 115,686 | +36,867 | 0.01 | 0.01 | +0.00 | buy |
| DELPHI FINANCIAL GROUP, INC. | 47,115 | 82,526 | +35,411 | 1.98 | 3.75 | +1.77 | buy |
| SOROS FUND MANAGEMENT LLC | 40,000 | 75,000 | +35,000 | 0.05 | 0.08 | +0.03 | buy |
| Virtus Family Office LLC | 4,520 | 39,025 | +34,505 | 0.71 | 5.13 | +4.42 | buy |
| GMT CAPITAL CORP | 1,116,700 | 1,151,200 | +34,500 | 3.65 | 3.36 | -0.28 | buy |
| Twenty Acre Capital LP | 24,200 | 57,100 | +32,900 | 2.28 | 4.21 | +1.93 | buy |
| Phoenix Financial Ltd. | 59,291 | 92,101 | +32,810 | 0.09 | 0.13 | +0.03 | buy |
| Coronation Fund Managers Ltd. | 77,089 | 106,243 | +29,154 | 0.20 | 0.23 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 153,208 | 181,908 | +28,700 | 0.12 | 0.11 | -0.00 | buy |
| Scion Asset Management, LLC | 50,000 | 75,000 | +25,000 | 4.38 | 6.15 | +1.76 | buy |
| 7G CAPITAL MANAGEMENT, LLC | 125,000 | 150,000 | +25,000 | 6.00 | 5.97 | -0.04 | buy |
| Bulltick Wealth Management, LLC | 17,759 | 41,887 | +24,128 | 0.38 | 0.75 | +0.37 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,280 | 32,156 | +23,876 | 0.03 | 0.09 | +0.06 | buy |
| SANDERS MORRIS HARRIS LLC | 6,000 | 29,318 | +23,318 | 0.11 | 1.05 | +0.94 | buy |
| RWA WEALTH PARTNERS, LLC | 5,875 | 27,672 | +21,797 | 0.01 | 0.03 | +0.02 | buy |
| FNY Investment Advisers, LLC | 1,206 | 22,740 | +21,534 | 0.06 | 1.97 | +1.91 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 42,843 | 62,926 | +20,083 | 0.02 | 0.02 | +0.00 | buy |
| Monaco Asset Management SAM | 58,500 | 78,180 | +19,680 | 2.54 | 2.33 | -0.21 | buy |
| IFG Advisory, LLC | 12,054 | 29,846 | +17,792 | 0.09 | 0.17 | +0.08 | buy |
| Itau Unibanco Holding S.A. | 1,461 | 18,372 | +16,911 | 0.01 | 0.05 | +0.04 | buy |
| DCF Advisers, LLC | 21,300 | 37,800 | +16,500 | 1.29 | 1.98 | +0.70 | buy |
| Quinn Opportunity Partners LLC | 64,298 | 80,798 | +16,500 | 0.72 | 100.00 | +99.28 | buy |
| Horiko Capital Management LLC | 32,689 | 46,673 | +13,984 | 1.57 | 1.30 | -0.27 | buy |
| Richard W. Paul & Associates, LLC | 100 | 13,521 | +13,421 | 0.00 | 0.44 | +0.44 | buy |
| Lombard Odier Asset Management (USA) Corp | 25,000 | 38,000 | +13,000 | 0.05 | 0.05 | +0.00 | buy |
| Poehling Capital Management, INC. | 7,250 | 19,804 | +12,554 | 0.22 | 0.49 | +0.27 | buy |
| JENNISON ASSOCIATES LLC | 105,811 | 118,341 | +12,530 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 215,163 | 227,135 | +11,972 | 3.26 | 0.00 | -3.26 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 70,526 | 82,434 | +11,908 | 0.45 | 0.42 | -0.03 | buy |
| BANK HAPOALIM BM | 3,015 | 14,355 | +11,340 | 0.04 | 0.15 | +0.11 | buy |
| Quantum Private Wealth, LLC | 18,663 | 29,979 | +11,316 | 0.78 | 0.97 | +0.20 | buy |
| Bleakley Financial Group, LLC | 6,043 | 16,283 | +10,240 | 0.02 | 0.04 | +0.02 | buy |
| Anson Funds Management LP | 10,000 | 20,000 | +10,000 | 0.17 | 0.19 | +0.02 | buy |
| Compound Planning, Inc. | 4,523 | 13,510 | +8,987 | 0.13 | 0.14 | +0.01 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 66 | 8,953 | +8,887 | 0.00 | 0.26 | +0.26 | buy |
| Capital International Sarl | 114,931 | 123,620 | +8,689 | 0.46 | 0.36 | -0.10 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 15,285 | 23,284 | +7,999 | 0.13 | 0.16 | +0.03 | buy |
| Baader Bank Aktiengesellschaft | 15,255 | 22,614 | +7,359 | 0.09 | 0.12 | +0.03 | buy |
| Maven Securities LTD | 26,045 | 33,350 | +7,305 | 0.03 | 0.05 | +0.03 | buy |
| Capula Management Ltd | 2,187 | 9,000 | +6,813 | 0.00 | 0.03 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,814 | 10,245 | +6,431 | 0.04 | 0.10 | +0.06 | buy |
| RPg Family Wealth Advisory, LLC | 13,047 | 19,449 | +6,402 | 0.47 | 0.56 | +0.10 | buy |
| NWF Advisory Services Inc. | 56,397 | 62,011 | +5,614 | 1.15 | 0.96 | -0.19 | buy |
| Kerrisdale Advisers, LLC | 72,076 | 77,586 | +5,510 | 1.98 | 1.79 | -0.19 | buy |
| Knuff & Co LLC | 36,955 | 42,361 | +5,406 | 1.28 | 1.20 | -0.08 | buy |
| Fiduciary Alliance LLC | 14,275 | 19,639 | +5,364 | 0.29 | 0.30 | +0.01 | buy |
| HUB Investment Partners, LLC | 7,064 | 12,426 | +5,362 | 0.10 | 0.07 | -0.03 | buy |
| EULAV Asset Management | 74,000 | 79,000 | +5,000 | 0.23 | 0.19 | -0.05 | buy |
| XR Securities LLC | 13,413 | 18,367 | +4,954 | 0.09 | 0.05 | -0.04 | buy |
| Strategic Global Advisors, LLC | 4,026 | 8,424 | +4,398 | 0.06 | 0.15 | +0.09 | buy |
| SageView Advisory Group, LLC | 3,203 | 7,536 | +4,333 | 0.02 | 0.02 | +0.01 | buy |
| Sterneck Capital Management, LLC | 26,299 | 30,050 | +3,751 | 1.52 | 1.48 | -0.04 | buy |
| Jackson Hole Capital Partners, LLC | 10,024 | 13,625 | +3,601 | 0.25 | 0.27 | +0.01 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 33,720 | 37,125 | +3,405 | 0.04 | 0.04 | -0.00 | buy |
| Waterfront Wealth Inc. | 14,754 | 17,802 | +3,048 | 0.39 | 0.41 | +0.02 | buy |
| GFS Advisors, LLC | 135,608 | 138,648 | +3,040 | 1.83 | 1.57 | -0.26 | buy |
| HighVista Strategies LLC | 6,957 | 9,857 | +2,900 | 0.28 | 0.28 | -0.00 | buy |
| Balboa Wealth Partners | 7,419 | 10,094 | +2,675 | 0.24 | 0.26 | +0.02 | buy |
| Solitude Financial Services | 16,087 | 18,759 | +2,672 | 0.79 | 0.80 | +0.01 | buy |
| CenterStar Asset Management, LLC | 5,109 | 7,754 | +2,645 | 0.09 | 0.08 | -0.01 | buy |
| X-Square Capital, LLC | 13,951 | 16,579 | +2,628 | 0.78 | 0.71 | -0.07 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 22,237 | 24,795 | +2,558 | 0.23 | 0.21 | -0.02 | buy |