| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,457,170 | 3,363,234 | +906,064 | 0.04 | 0.05 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,180,902 | 1,571,640 | +390,738 | 0.04 | 0.05 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 1,511,250 | 1,402,100 | +109,150 | 0.08 | 0.06 | 0.00 | sell |
| Silchester International Investors LLP | 26,090,115 | 26,168,715 | +78,600 | 48.11 | 43.26 | -4.84 | buy |
| Allspring Global Investments Holdings, LLC | 10,476,778 | 10,399,634 | +77,144 | 0.24 | 0.24 | 0.00 | sell |
| apricus wealth, LLC | 107,500 | 144,310 | +36,810 | 1.13 | 1.48 | +0.35 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,506,336 | 3,471,433 | +34,903 | 0.06 | 0.06 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,207,907 | 9,231,686 | +23,779 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 13,920 | 27,529 | +13,609 | 0.01 | 0.01 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 33,937 | 43,899 | +9,962 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 95,298 | 102,630 | +7,332 | 0.04 | 0.04 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 234,438 | 240,650 | +6,212 | 0.05 | 0.04 | -0.00 | buy |
| LGT Group Foundation | 223,356 | 228,690 | +5,334 | 0.07 | 0.07 | -0.00 | buy |
| Bleakley Financial Group, LLC | 18,355 | 23,476 | +5,121 | 0.01 | 0.01 | +0.00 | buy |
| Aspen Grove Capital, LLC | 10,014 | 14,810 | +4,796 | 0.05 | 0.06 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 19,305 | 23,507 | +4,202 | 0.04 | 0.05 | +0.00 | buy |
| BSW Wealth Partners | 13,335 | 15,550 | +2,215 | 0.04 | 0.04 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 10,969 | 12,375 | +1,406 | 0.02 | 0.03 | +0.00 | buy |
| PDS Planning, Inc | 14,271 | 15,669 | +1,398 | 0.02 | 0.02 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 13,914 | 14,080 | +166 | 0.04 | 0.04 | -0.00 | buy |
| Henry James International Management Inc. | 42,367 | 42,383 | +16 | 0.24 | 0.21 | -0.02 | buy |
| Legacy Capital Group California, Inc. | 20,019 | 19,884 | -135 | 0.11 | 0.10 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 16,701 | 16,541 | -160 | 0.13 | 0.14 | +0.01 | sell |
| Pinnacle Bancorp, Inc. | 964 | 177 | -787 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management B.V. | 34,752 | 32,336 | -2,416 | 0.13 | 0.12 | -0.01 | sell |
| Balentine LLC | 29,867 | 25,733 | -4,134 | 0.01 | 0.01 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 143,444 | 128,167 | -15,277 | 0.40 | 0.35 | -0.05 | sell |
| TODD ASSET MANAGEMENT LLC | 260,100 | 242,400 | -17,700 | 0.08 | 0.07 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 36,908 | 13,043 | -23,865 | 0.03 | 0.01 | -0.02 | sell |
| CWA Asset Management Group, LLC | 191,145 | 147,701 | -43,444 | 0.18 | 0.14 | -0.05 | sell |
| MOON CAPITAL MANAGEMENT LP | 459,286 | 355,067 | -104,219 | 7.10 | 4.84 | -2.26 | sell |
| Kiltearn Partners LLP | 3,099,110 | 2,946,310 | -152,800 | 3.14 | 3.05 | -0.09 | sell |
| Kopernik Global Investors, LLC | 10,425,841 | 10,256,622 | -169,219 | 15.52 | 14.28 | -1.24 | sell |