| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 3,838,639 | 4,183,454 | +344,815 | 0.40 | 0.42 | +0.03 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 612,595 | 921,045 | +308,450 | 4.57 | 5.41 | +0.84 | buy |
| Sustainable Growth Advisers, LP | 195,650 | 435,906 | +240,256 | 0.12 | 0.24 | +0.12 | buy |
| Zimmer Partners, LP | 45,000 | 215,000 | +170,000 | 0.21 | 0.60 | +0.38 | buy |
| SAMLYN CAPITAL, LLC | 703,377 | 868,338 | +164,961 | 1.83 | 1.89 | +0.07 | buy |
| ANTIPODES PARTNERS Ltd | 791,720 | 945,491 | +153,771 | 3.22 | 3.90 | +0.67 | buy |
| Northcape Capital Pty Ltd | 187,015 | 335,406 | +148,391 | 2.89 | 5.02 | +2.13 | buy |
| USS Investment Management Ltd | 251,210 | 393,282 | +142,072 | 0.29 | 0.42 | +0.13 | buy |
| Perpetual Ltd | 506,060 | 572,777 | +66,717 | 0.68 | 0.73 | +0.05 | buy |
| Aubrey Capital Management Ltd | 123,800 | 149,200 | +25,400 | 6.87 | 6.86 | -0.01 | buy |
| Sarasin & Partners LLP | 160,353 | 185,353 | +25,000 | 0.23 | 0.24 | +0.01 | buy |
| HAP Trading, LLC | 12,585 | 31,605 | +19,020 | 0.26 | 0.47 | +0.21 | buy |
| APG Asset Management N.V. | 79,860 | 94,760 | +14,900 | 0.02 | 0.02 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 5,362 | 18,600 | +13,238 | 0.65 | 2.19 | +1.54 | buy |
| Erste Asset Management GmbH | 52,800 | 64,800 | +12,000 | 0.10 | 0.11 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 689,860 | 701,633 | +11,773 | 0.88 | 0.80 | -0.08 | buy |
| B. Metzler seel. Sohn & Co. AG | 31,381 | 41,519 | +10,138 | 0.05 | 0.06 | +0.01 | buy |
| Black Creek Investment Management Inc. | 776,001 | 784,998 | +8,997 | 3.32 | 3.09 | -0.23 | buy |
| Cumberland Partners Ltd | 13,000 | 16,500 | +3,500 | 0.16 | 0.16 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 69,100 | 71,200 | +2,100 | 8.47 | 9.09 | +0.61 | buy |
| Capital Wealth Planning, LLC | 18,809 | 20,625 | +1,816 | 0.03 | 0.03 | +0.00 | buy |
| One Wealth Advisors, LLC | 5,200 | 6,635 | +1,435 | 0.13 | 0.15 | +0.02 | buy |
| DELTEC ASSET MANAGEMENT LLC | 12,450 | 13,750 | +1,300 | 0.37 | 0.35 | -0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 5,000 | 5,933 | +933 | 0.21 | 0.22 | +0.01 | buy |
| RPg Family Wealth Advisory, LLC | 54,113 | 55,035 | +922 | 2.60 | 2.27 | -0.33 | buy |
| Portland Global Advisors LLC | 40,263 | 40,845 | +582 | 0.79 | 0.73 | -0.06 | buy |
| SYNOVUS FINANCIAL CORP | 6,201 | 6,672 | +471 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,858 | 12,222 | +364 | 0.06 | 0.05 | -0.01 | buy |
| Claro Advisors LLC | 1,831 | 2,149 | +318 | 0.05 | 0.05 | -0.00 | buy |
| O'Brien Greene & Co. Inc | 5,664 | 5,813 | +149 | 0.26 | 0.25 | -0.01 | buy |
| Solstein Capital, LLC | 28,254 | 28,372 | +118 | 2.72 | 2.56 | -0.16 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,661 | 2,773 | +112 | 0.01 | 0.01 | -0.00 | buy |
| Park Place Capital Corp | 124 | 221 | +97 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 8,884 | 8,953 | +69 | 0.01 | 0.01 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 99,926 | 99,983 | +57 | 1.41 | 1.30 | -0.11 | buy |
| Frazier Financial Advisors, LLC | 14 | 68 | +54 | 0.00 | 0.01 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,606 | 1,653 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Concord Wealth Partners | 127 | 168 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 3,181 | 3,209 | +28 | 0.02 | 0.02 | -0.00 | buy |
| Moran Wealth Management, LLC | 25,510 | 25,523 | +13 | 0.12 | 0.11 | -0.01 | buy |
| Harbour Capital Advisors, LLC | 4,725 | 4,738 | +13 | 0.17 | 0.15 | -0.01 | buy |
| GREENLEAF TRUST | 2,395 | 2,404 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 2 | 6 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,052 | 2,047 | -5 | 0.04 | 0.04 | -0.00 | sell |
| Shilanski & Associates, Inc. | 1,920 | 1,908 | -12 | 0.10 | 0.09 | -0.01 | sell |
| WRAPMANAGER INC | 2,133 | 2,096 | -37 | 0.08 | 0.08 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,027 | 2,980 | -47 | 0.07 | 0.06 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 1,934 | 1,867 | -67 | 0.07 | 0.06 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,168 | 3,077 | -91 | 0.01 | 0.01 | -0.00 | sell |
| Ballentine Partners, LLC | 2,010 | 1,915 | -95 | 0.01 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 8,155 | 8,040 | -115 | 0.40 | 0.32 | -0.08 | sell |
| ATLAS CAPITAL ADVISORS INC. | 730 | 601 | -129 | 0.01 | 0.01 | -0.00 | sell |
| Compound Planning, Inc. | 3,836 | 3,694 | -142 | 0.07 | 0.04 | -0.02 | sell |
| Cape Investment Advisory, Inc. | 454 | 290 | -164 | 0.03 | 0.02 | -0.01 | sell |
| AdvisorShares Investments LLC | 5,855 | 5,625 | -230 | 0.18 | 0.12 | -0.06 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 2,017 | 1,785 | -232 | 0.04 | 0.03 | -0.01 | sell |
| WEALTH ALLIANCE, LLC | 3,655 | 3,363 | -292 | 0.07 | 0.06 | -0.01 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 5,622 | 5,294 | -328 | 0.06 | 0.07 | +0.01 | sell |
| HBK Sorce Advisory LLC | 2,478 | 2,100 | -378 | 0.01 | 0.01 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 43,714 | 43,306 | -408 | 0.91 | 0.84 | -0.07 | sell |
| Marks Group Wealth Management, Inc | 8,108 | 7,667 | -441 | 0.12 | 0.10 | -0.02 | sell |
| RENAISSANCE GROUP LLC | 56,257 | 55,737 | -520 | 0.30 | 0.27 | -0.03 | sell |
| FLOW TRADERS U.S. LLC | 2,205 | 1,613 | -592 | 0.01 | 0.01 | +0.00 | sell |
| Madison Asset Management, LLC | 21,022 | 20,325 | -697 | 0.04 | 0.03 | -0.00 | sell |
| Csenge Advisory Group | 5,631 | 4,738 | -893 | 0.05 | 0.03 | -0.01 | sell |
| Dorsey Wright & Associates | 24,921 | 23,807 | -1,114 | 0.99 | 0.81 | -0.18 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 38,286 | 37,154 | -1,132 | 0.24 | 0.20 | -0.03 | sell |
| Qtron Investments LLC | 20,561 | 19,387 | -1,174 | 0.44 | 0.36 | -0.08 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 12,110 | 10,899 | -1,211 | 0.58 | 0.50 | -0.08 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 29,559 | 28,077 | -1,482 | 0.02 | 0.01 | -0.00 | sell |
| GARDNER RUSSO & QUINN LLC | 8,105 | 6,325 | -1,780 | 0.01 | 0.01 | -0.00 | sell |
| Atria Investments, Inc | 21,170 | 18,887 | -2,283 | 0.04 | 0.03 | -0.01 | sell |
| Janney Capital Management LLC | 89,292 | 86,914 | -2,378 | 0.78 | 0.75 | -0.03 | sell |
| Triasima Portfolio Management inc. | 45,045 | 41,720 | -3,325 | 0.48 | 0.46 | -0.03 | sell |
| JARISLOWSKY, FRASER Ltd | 60,707 | 57,047 | -3,660 | 0.05 | 0.04 | -0.00 | sell |
| Saraza Management, LP | 350,000 | 345,000 | -5,000 | 10.66 | 11.66 | +1.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 173,667 | 168,259 | -5,408 | 0.97 | 1.67 | +0.70 | sell |
| GAMCO INVESTORS, INC. ET AL | 110,859 | 104,713 | -6,146 | 0.15 | 0.14 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 51,803 | 44,814 | -6,989 | 0.02 | 0.02 | -0.00 | sell |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 9,409 | 1,574 | -7,835 | 0.82 | 0.14 | -0.68 | sell |
| Employees Retirement System of Texas | 298,323 | 287,096 | -11,227 | 0.46 | 0.41 | -0.05 | sell |
| Coronation Fund Managers Ltd. | 210,126 | 179,030 | -31,096 | 0.76 | 0.63 | -0.13 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 588,944 | 555,763 | -33,181 | 3.26 | 3.27 | +0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 89,011 | 53,506 | -35,505 | 0.26 | 0.15 | -0.11 | sell |
| Robeco Institutional Asset Management B.V. | 885,805 | 838,084 | -47,721 | 0.28 | 0.24 | -0.04 | sell |
| Carrhae Capital LLP | 277,674 | 206,370 | -71,304 | 7.15 | 4.78 | -2.37 | sell |
| INCA Investments LLC | 307,348 | 235,561 | -71,787 | 17.74 | 13.20 | -4.54 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 1,058,766 | 835,773 | -222,993 | 2.07 | 1.52 | -0.56 | sell |
| First Eagle Investment Management, LLC | 9,971,630 | 9,696,967 | -274,663 | 3.10 | 2.87 | -0.23 | sell |
| Aberdeen Group plc | 2,420,859 | 2,124,006 | -296,853 | 0.68 | 0.54 | -0.14 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 595,481 | 243,332 | -352,149 | 0.94 | 0.32 | -0.62 | sell |
| Corvex Management LP | 772,087 | 319,150 | -452,937 | 5.30 | 1.93 | -3.37 | sell |
| TOMS Capital Investment Management LP | 1,610,000 | 980,000 | -630,000 | 8.67 | 5.34 | -3.33 | sell |
| Itau Unibanco Holding S.A. | 2,003,012 | 1,365,167 | -637,845 | 8.21 | 7.32 | -0.89 | sell |
| HARDING LOEVNER LP | 7,501,421 | 5,189,889 | -2,311,532 | 5.52 | 4.17 | -1.34 | sell |