| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,063,264 | 3,092,497 | +29,233 | 0.16 | 0.19 | +0.02 | buy |
| Bridgewater Associates, LP | 20,413 | 44,330 | +23,917 | 0.01 | 0.02 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 1,114,167 | 1,137,961 | +23,794 | 1.03 | 1.17 | +0.14 | buy |
| Pacific Capital Partners Ltd | 6,189 | 9,223 | +3,034 | 0.28 | 0.64 | +0.36 | buy |
| Balefire, LLC | 1,084 | 2,129 | +1,045 | 0.03 | 0.07 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 18,480 | 19,230 | +750 | 0.04 | 0.05 | +0.01 | buy |
| WINTON GROUP Ltd | 22,048 | 22,725 | +677 | 0.14 | 0.15 | +0.02 | buy |
| Asset Management One Co., Ltd. | 15,579 | 16,246 | +667 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 471,789 | 472,397 | +608 | 0.66 | 0.61 | -0.05 | buy |
| SkyView Investment Advisors, LLC | 7,095 | 7,415 | +320 | 0.22 | 0.17 | -0.05 | buy |
| GHE, LLC | 2,563 | 2,545 | -18 | 0.13 | 0.14 | +0.01 | sell |
| Linden Thomas Advisory Services, LLC | 13,311 | 13,161 | -150 | 0.22 | 0.23 | +0.00 | sell |
| INGALLS & SNYDER LLC | 20,423 | 20,014 | -409 | 0.07 | 0.08 | +0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 20,259 | 19,706 | -553 | 0.03 | 0.03 | +0.00 | sell |
| Castleview Partners, LLC | 3,798 | 3,170 | -628 | 0.26 | 0.21 | -0.06 | sell |
| Brandywine Global Investment Management, LLC | 73,207 | 66,252 | -6,955 | 0.05 | 0.05 | +0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 478,156 | 461,780 | -16,376 | 0.86 | 0.93 | +0.08 | sell |
| Tikvah Management LLC | 67,489 | 30,858 | -36,631 | 1.82 | 0.98 | -0.84 | sell |
| MARSHFIELD ASSOCIATES | 2,046,618 | 1,857,315 | -189,303 | 3.81 | 3.48 | -0.33 | sell |