| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 1,144,552 | 2,495,474 | +1,350,922 | 0.11 | 0.25 | +0.14 | buy |
| AXIOM INVESTORS LLC /DE | 311,503 | 672,201 | +360,698 | 0.51 | 1.06 | +0.54 | buy |
| TOMS Capital Investment Management LP | 1,227,227 | 1,379,427 | +152,200 | 13.38 | 14.01 | +0.63 | buy |
| Carrhae Capital LLP | 147,561 | 240,100 | +92,539 | 7.22 | 9.01 | +1.79 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 430,278 | 521,175 | +90,897 | 0.60 | 0.74 | +0.14 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 650,999 | 732,312 | +81,313 | 0.22 | 0.24 | +0.02 | buy |
| Black Creek Investment Management Inc. | 703,532 | 774,625 | +71,093 | 2.73 | 3.08 | +0.35 | buy |
| Northcape Capital Pty Ltd | 120,303 | 180,229 | +59,926 | 1.69 | 2.98 | +1.29 | buy |
| APG Asset Management N.V. | 31,754 | 74,454 | +42,700 | 0.01 | 0.02 | +0.01 | buy |
| Sustainable Growth Advisers, LP | 166,078 | 206,604 | +40,526 | 0.09 | 0.11 | +0.03 | buy |
| Triasima Portfolio Management inc. | 12,480 | 46,620 | +34,140 | 0.12 | 0.47 | +0.35 | buy |
| CenterBook Partners LP | 18,053 | 28,920 | +10,867 | 0.25 | 0.39 | +0.14 | buy |
| Capital Wealth Planning, LLC | 2,141 | 7,353 | +5,212 | 0.00 | 0.01 | +0.01 | buy |
| Henry James International Management Inc. | 3,147 | 8,155 | +5,008 | 0.15 | 0.39 | +0.23 | buy |
| Atria Investments, Inc | 19,732 | 22,820 | +3,088 | 0.04 | 0.04 | +0.00 | buy |
| RPg Family Wealth Advisory, LLC | 58,146 | 60,795 | +2,649 | 2.58 | 2.73 | +0.14 | buy |
| CIDEL ASSET MANAGEMENT INC | 168,879 | 170,617 | +1,738 | 0.85 | 0.93 | +0.08 | buy |
| Veracity Capital LLC | 8,296 | 9,938 | +1,642 | 0.39 | 0.51 | +0.11 | buy |
| Employees Retirement System of Texas | 31,128 | 32,675 | +1,547 | 0.05 | 0.05 | +0.01 | buy |
| Balefire, LLC | 12,240 | 13,650 | +1,410 | 0.55 | 0.64 | +0.08 | buy |
| Portland Global Advisors LLC | 38,694 | 39,756 | +1,062 | 0.70 | 0.73 | +0.02 | buy |
| Harbour Capital Advisors, LLC | 3,950 | 4,790 | +840 | 0.13 | 0.16 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 8,870 | 9,484 | +614 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 513,982 | 514,495 | +513 | 0.49 | 0.58 | +0.09 | buy |
| FDx Advisors, Inc. | 3,321 | 3,686 | +365 | 0.02 | 0.03 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 8,661 | 8,893 | +232 | 0.04 | 0.04 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 43,836 | 44,051 | +215 | 0.83 | 0.86 | +0.04 | buy |
| SYNOVUS FINANCIAL CORP | 6,141 | 6,311 | +170 | 0.01 | 0.01 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 1,115,345 | 1,115,490 | +145 | 4.27 | 3.87 | -0.40 | buy |
| River Road Asset Management, LLC | 2,190 | 2,305 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Shilanski & Associates, Inc. | 1,897 | 2,000 | +103 | 0.09 | 0.09 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 283 | 359 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 434 | 498 | +64 | 0.04 | 0.05 | +0.01 | buy |
| Phraction Management LLC | 3,951 | 3,934 | -17 | 0.22 | 0.21 | -0.01 | sell |
| HBK Sorce Advisory LLC | 2,535 | 2,512 | -23 | 0.01 | 0.01 | +0.00 | sell |
| Washington Trust Advisors, Inc. | 145 | 119 | -26 | 0.00 | 0.00 | -0.00 | sell |
| WRAPMANAGER INC | 2,219 | 2,175 | -44 | 0.08 | 0.08 | +0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 313 | 259 | -54 | 0.04 | 0.03 | -0.01 | sell |
| Genus Capital Management Inc. | 6,126 | 5,926 | -200 | 0.10 | 0.10 | +0.00 | sell |
| FAYEZ SAROFIM & CO | 50,002 | 49,802 | -200 | 0.02 | 0.02 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,471 | 3,236 | -235 | 0.08 | 0.07 | -0.01 | sell |
| Sequoia Financial Advisors, LLC | 5,662 | 5,408 | -254 | 0.01 | 0.01 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 2,274 | 2,007 | -267 | 0.05 | 0.04 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,441 | 3,168 | -273 | 0.01 | 0.01 | -0.00 | sell |
| Baron Wealth Management LLC | 2,753 | 2,476 | -277 | 0.19 | 0.17 | -0.02 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 3,876 | 3,485 | -391 | 0.02 | 0.02 | -0.00 | sell |
| Qtron Investments LLC | 30,511 | 30,116 | -395 | 0.64 | 0.63 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,100 | 2,664 | -436 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 4,225 | 3,732 | -493 | 0.07 | 0.06 | -0.01 | sell |
| Marks Group Wealth Management, Inc | 10,244 | 9,720 | -524 | 0.14 | 0.13 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 58,869 | 58,169 | -700 | 0.02 | 0.02 | -0.00 | sell |
| PROFUND ADVISORS LLC | 8,471 | 7,691 | -780 | 0.05 | 0.05 | -0.00 | sell |
| GARDNER RUSSO & QUINN LLC | 13,220 | 11,820 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| Dorsey Wright & Associates | 28,495 | 26,803 | -1,692 | 0.95 | 0.91 | -0.04 | sell |
| CHANNING GLOBAL ADVISORS, LLC | 5,805 | 3,707 | -2,098 | 0.65 | 0.39 | -0.26 | sell |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 9,537 | 7,395 | -2,142 | 0.75 | 0.59 | -0.16 | sell |
| Beverly Hills Private Wealth, LLC | 4,238 | 1,996 | -2,242 | 0.08 | 0.06 | -0.01 | sell |
| Cumberland Partners Ltd | 18,000 | 15,000 | -3,000 | 0.18 | 0.16 | -0.03 | sell |
| RENAISSANCE GROUP LLC | 67,949 | 63,544 | -4,405 | 0.33 | 0.32 | -0.01 | sell |
| Madison Asset Management, LLC | 27,868 | 22,807 | -5,061 | 0.05 | 0.04 | -0.01 | sell |
| Erste Asset Management GmbH | 61,000 | 55,000 | -6,000 | 0.12 | 0.10 | -0.02 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 19,000 | 12,800 | -6,200 | 0.04 | 0.03 | -0.01 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 108,364 | 101,473 | -6,891 | 1.39 | 1.38 | -0.01 | sell |
| JARISLOWSKY, FRASER Ltd | 77,122 | 67,452 | -9,670 | 0.05 | 0.05 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 125,709 | 115,059 | -10,650 | 0.15 | 0.15 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 171,900 | 155,900 | -16,000 | 0.03 | 0.02 | -0.00 | sell |
| Janney Capital Management LLC | 107,054 | 90,308 | -16,746 | 0.82 | 0.76 | -0.06 | sell |
| INCA Investments LLC | 419,187 | 399,110 | -20,077 | 16.24 | 17.52 | +1.27 | sell |
| B. Metzler seel. Sohn & Co. AG | 63,909 | 36,685 | -27,224 | 0.10 | 0.06 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 55,059 | 20,159 | -34,900 | 0.03 | 0.01 | -0.02 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 1,089,028 | 1,052,957 | -36,071 | 4.62 | 4.44 | -0.19 | sell |
| Lighthouse Investment Partners, LLC | 65,406 | 17,710 | -47,696 | 0.55 | 0.11 | -0.43 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 66,046 | 5,874 | -60,172 | 0.27 | 0.04 | -0.23 | sell |
| First Eagle Investment Management, LLC | 10,963,611 | 10,855,310 | -108,301 | 3.11 | 3.11 | +0.00 | sell |
| EMINENCE CAPITAL, LP | 726,222 | 611,004 | -115,218 | 1.45 | 1.32 | -0.13 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 1,324,792 | 1,160,246 | -164,546 | 2.46 | 2.17 | -0.29 | sell |
| Sachem Head Capital Management LP | 803,700 | 620,000 | -183,700 | 4.04 | 3.41 | -0.62 | sell |
| Coronation Fund Managers Ltd. | 472,214 | 260,589 | -211,625 | 1.41 | 0.85 | -0.56 | sell |
| DENDUR CAPITAL LP | 509,633 | 267,000 | -242,633 | 9.12 | 4.12 | -5.00 | sell |
| Aberdeen Group plc | 3,009,819 | 2,739,223 | -270,596 | 0.78 | 0.76 | -0.01 | sell |
| Itau Unibanco Holding S.A. | 1,551,523 | 1,210,479 | -341,044 | 7.75 | 5.88 | -1.87 | sell |
| Corvex Management LP | 1,241,675 | 877,606 | -364,069 | 7.62 | 5.44 | -2.18 | sell |
| HARDING LOEVNER LP | 8,594,011 | 7,785,152 | -808,859 | 5.56 | 5.61 | +0.05 | sell |