| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 389,487 | 2,457,170 | +2,067,683 | 0.01 | 0.04 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,338,379 | 3,506,336 | +1,832,043 | 0.07 | 0.06 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,812,010 | 9,207,907 | +1,395,897 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 11,288,984 | 10,476,778 | +812,206 | 0.21 | 0.24 | 0.00 | sell |
| CWA Asset Management Group, LLC | 34,412 | 191,145 | +156,733 | 0.03 | 0.18 | +0.15 | buy |
| Kiltearn Partners LLP | 2,983,583 | 3,099,110 | +115,527 | 2.46 | 3.14 | +0.67 | buy |
| Silchester International Investors LLP | 25,992,915 | 26,090,115 | +97,200 | 43.62 | 48.11 | +4.49 | buy |
| Clark Capital Management Group, Inc. | 1,708,264 | 1,754,966 | +46,702 | 0.17 | 0.23 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 1,547,421 | 1,511,250 | +36,171 | 0.07 | 0.08 | 0.00 | sell |
| Moran Wealth Management, LLC | 188,944 | 216,329 | +27,385 | 0.08 | 0.11 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 222,278 | 234,438 | +12,160 | 0.04 | 0.05 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 17,972 | 27,783 | +9,811 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 24,282 | 33,937 | +9,655 | 0.01 | 0.02 | +0.01 | buy |
| Balentine LLC | 22,425 | 29,867 | +7,442 | 0.01 | 0.01 | +0.00 | buy |
| Henry James International Management Inc. | 36,299 | 42,367 | +6,068 | 0.18 | 0.24 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 128,435 | 133,539 | +5,104 | 0.01 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 258,100 | 260,100 | +2,000 | 0.07 | 0.08 | +0.01 | buy |
| Bleakley Financial Group, LLC | 17,091 | 18,355 | +1,264 | 0.01 | 0.01 | +0.00 | buy |
| LGT Group Foundation | 222,429 | 223,356 | +927 | 0.06 | 0.07 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 19,166 | 20,019 | +853 | 0.09 | 0.11 | +0.02 | buy |
| Euro Pacific Asset Management, LLC | 13,710 | 13,914 | +204 | 0.04 | 0.04 | +0.01 | buy |
| Aspen Grove Capital, LLC | 10,556 | 10,014 | -542 | 0.04 | 0.05 | +0.01 | sell |
| Pekin Hardy Strauss, Inc. | 12,100 | 11,100 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 38,024 | 36,908 | -1,116 | 0.03 | 0.03 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 18,644 | 16,701 | -1,943 | 0.12 | 0.13 | +0.01 | sell |
| Campbell & CO Investment Adviser LLC | 23,234 | 13,160 | -10,074 | 0.05 | 0.02 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 1,205,923 | 1,180,902 | -25,021 | 0.04 | 0.04 | +0.00 | sell |
| Kopernik Global Investors, LLC | 10,806,223 | 10,425,841 | -380,382 | 12.51 | 15.53 | +3.02 | sell |