| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 2,495,474 | 3,838,639 | +1,343,165 | 0.25 | 0.40 | +0.15 | buy |
| Itau Unibanco Holding S.A. | 1,210,479 | 2,003,012 | +792,533 | 5.84 | 8.21 | +2.37 | buy |
| SAMLYN CAPITAL, LLC | 297,019 | 703,377 | +406,358 | 0.53 | 1.83 | +1.30 | buy |
| Employees Retirement System of Texas | 32,675 | 298,323 | +265,648 | 0.05 | 0.46 | +0.40 | buy |
| TOMS Capital Investment Management LP | 1,379,427 | 1,610,000 | +230,573 | 6.59 | 8.67 | +2.09 | buy |
| Saraza Management, LP | 260,000 | 350,000 | +90,000 | 4.96 | 10.66 | +5.70 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 521,175 | 595,481 | +74,306 | 0.74 | 0.94 | +0.20 | buy |
| Carrhae Capital LLP | 240,100 | 277,674 | +37,574 | 9.00 | 7.15 | -1.85 | buy |
| AXIOM INVESTORS LLC /DE | 672,201 | 689,860 | +17,659 | 1.06 | 0.88 | -0.17 | buy |
| Paradice Investment Management LLC | 64,879 | 79,681 | +14,802 | 0.61 | 1.31 | +0.70 | buy |
| Capital Wealth Planning, LLC | 7,353 | 18,809 | +11,456 | 0.01 | 0.03 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,159 | 29,559 | +9,400 | 0.01 | 0.02 | +0.01 | buy |
| Northcape Capital Pty Ltd | 180,229 | 187,015 | +6,786 | 2.42 | 2.89 | +0.47 | buy |
| APG Asset Management N.V. | 74,454 | 79,860 | +5,406 | 0.02 | 0.02 | +0.00 | buy |
| Zimmer Partners, LP | 40,000 | 45,000 | +5,000 | 0.11 | 0.21 | +0.10 | buy |
| CIDEL ASSET MANAGEMENT INC | 170,617 | 173,667 | +3,050 | 0.93 | 0.97 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 8,893 | 11,858 | +2,965 | 0.04 | 0.06 | +0.02 | buy |
| Wealthstar Advisors, LLC | 4,527 | 7,245 | +2,718 | 0.19 | 0.15 | -0.04 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 7,395 | 9,409 | +2,014 | 0.59 | 0.82 | +0.22 | buy |
| Black Creek Investment Management Inc. | 774,625 | 776,001 | +1,376 | 3.08 | 3.32 | +0.24 | buy |
| Solstein Capital, LLC | 27,172 | 28,254 | +1,082 | 2.55 | 2.72 | +0.18 | buy |
| Veracity Capital LLC | 9,938 | 10,740 | +802 | 0.51 | 0.56 | +0.06 | buy |
| Balefire, LLC | 13,650 | 14,435 | +785 | 0.64 | 0.69 | +0.06 | buy |
| Portland Global Advisors LLC | 39,756 | 40,263 | +507 | 0.73 | 0.79 | +0.06 | buy |
| Csenge Advisory Group | 5,259 | 5,631 | +372 | 0.04 | 0.05 | +0.01 | buy |
| Baron Wealth Management LLC | 2,476 | 2,777 | +301 | 0.17 | 0.20 | +0.03 | buy |
| Castleview Partners, LLC | 498 | 711 | +213 | 0.05 | 0.06 | +0.01 | buy |
| Headlands Technologies LLC | 37 | 203 | +166 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 89,000 | 89,011 | +11 | 0.24 | 0.26 | +0.03 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 2,007 | 2,017 | +10 | 0.04 | 0.04 | -0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,047 | 2,052 | +5 | 0.04 | 0.04 | +0.01 | buy |
| True Wealth Design, LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,664 | 2,661 | -3 | 0.01 | 0.01 | +0.00 | sell |
| HBK Sorce Advisory LLC | 2,512 | 2,478 | -34 | 0.01 | 0.01 | +0.00 | sell |
| WRAPMANAGER INC | 2,175 | 2,133 | -42 | 0.08 | 0.08 | +0.01 | sell |
| Beverly Hills Private Wealth, LLC | 1,996 | 1,934 | -62 | 0.06 | 0.07 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 4,790 | 4,725 | -65 | 0.16 | 0.17 | +0.01 | sell |
| RFG Advisory, LLC | 2,600 | 2,525 | -75 | 0.01 | 0.01 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 3,732 | 3,655 | -77 | 0.06 | 0.07 | +0.00 | sell |
| Shilanski & Associates, Inc. | 2,000 | 1,920 | -80 | 0.09 | 0.10 | +0.01 | sell |
| FAYEZ SAROFIM & CO | 49,802 | 49,702 | -100 | 0.02 | 0.02 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 6,311 | 6,201 | -110 | 0.01 | 0.01 | +0.00 | sell |
| Pinnacle Bancorp, Inc. | 549 | 429 | -120 | 0.02 | 0.02 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,236 | 3,027 | -209 | 0.07 | 0.07 | -0.00 | sell |
| Concord Wealth Partners | 419 | 127 | -292 | 0.01 | 0.00 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 3,485 | 3,181 | -304 | 0.02 | 0.02 | +0.00 | sell |
| Baker Ellis Asset Management LLC | 44,051 | 43,714 | -337 | 0.86 | 0.91 | +0.05 | sell |
| REGIONS FINANCIAL CORP | 9,484 | 8,884 | -600 | 0.01 | 0.01 | +0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 13,110 | 12,110 | -1,000 | 0.55 | 0.58 | +0.03 | sell |
| Janney Capital Management LLC | 90,308 | 89,292 | -1,016 | 0.76 | 0.78 | +0.02 | sell |
| FDx Advisors, Inc. | 3,686 | 2,659 | -1,027 | 0.00 | 0.03 | +0.03 | sell |
| Cook & Bynum Capital Management, LLC | 249,407 | 248,007 | -1,400 | 22.19 | 25.51 | +3.32 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 101,473 | 99,926 | -1,547 | 1.32 | 1.41 | +0.09 | sell |
| Triasima Portfolio Management inc. | 46,620 | 45,045 | -1,575 | 0.47 | 0.48 | +0.02 | sell |
| Marks Group Wealth Management, Inc | 9,720 | 8,108 | -1,612 | 0.13 | 0.12 | -0.01 | sell |
| Atria Investments, Inc | 22,820 | 21,170 | -1,650 | 0.04 | 0.04 | -0.00 | sell |
| Madison Asset Management, LLC | 22,807 | 21,022 | -1,785 | 0.04 | 0.04 | +0.00 | sell |
| Dorsey Wright & Associates | 26,803 | 24,921 | -1,882 | 0.91 | 0.99 | +0.08 | sell |
| Cumberland Partners Ltd | 15,000 | 13,000 | -2,000 | 0.16 | 0.16 | -0.00 | sell |
| Oldfield Partners LLP | 15,200 | 13,200 | -2,000 | 0.26 | 0.24 | -0.02 | sell |
| Erste Asset Management GmbH | 55,000 | 52,800 | -2,200 | 0.10 | 0.10 | -0.00 | sell |
| Templeton & Phillips Capital Management, LLC | 5,400 | 2,120 | -3,280 | 0.62 | 0.28 | -0.34 | sell |
| GARDNER RUSSO & QUINN LLC | 11,820 | 8,105 | -3,715 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 115,059 | 110,859 | -4,200 | 0.15 | 0.15 | +0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 42,886 | 38,286 | -4,600 | 0.25 | 0.24 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 36,685 | 31,381 | -5,304 | 0.06 | 0.05 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 58,169 | 51,803 | -6,366 | 0.02 | 0.02 | -0.00 | sell |
| RPg Family Wealth Advisory, LLC | 60,795 | 54,113 | -6,682 | 2.73 | 2.60 | -0.12 | sell |
| JARISLOWSKY, FRASER Ltd | 67,452 | 60,707 | -6,745 | 0.05 | 0.05 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 63,544 | 56,257 | -7,287 | 0.32 | 0.30 | -0.01 | sell |
| Perpetual Ltd | 514,495 | 506,060 | -8,435 | 0.58 | 0.68 | +0.10 | sell |
| Qtron Investments LLC | 30,116 | 20,561 | -9,555 | 0.63 | 0.44 | -0.19 | sell |
| BARINGS LLC | 92,806 | 82,336 | -10,470 | 0.35 | 0.34 | -0.00 | sell |
| Sustainable Growth Advisers, LP | 206,604 | 195,650 | -10,954 | 0.11 | 0.12 | +0.00 | sell |
| CenterBook Partners LP | 28,920 | 10,887 | -18,033 | 0.39 | 0.17 | -0.22 | sell |
| Sarasin & Partners LLP | 208,943 | 160,353 | -48,590 | 0.28 | 0.23 | -0.06 | sell |
| Coronation Fund Managers Ltd. | 260,589 | 210,126 | -50,463 | 0.85 | 0.76 | -0.09 | sell |
| INCA Investments LLC | 399,110 | 307,348 | -91,762 | 17.52 | 17.74 | +0.23 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 732,312 | 635,633 | -96,679 | 0.24 | 0.23 | -0.01 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 1,160,246 | 1,058,766 | -101,480 | 2.17 | 2.07 | -0.10 | sell |
| Corvex Management LP | 877,606 | 772,087 | -105,519 | 5.17 | 5.30 | +0.13 | sell |
| HARDING LOEVNER LP | 7,785,152 | 7,501,421 | -283,731 | 5.61 | 5.52 | -0.09 | sell |
| Sachem Head Capital Management LP | 620,000 | 327,500 | -292,500 | 3.16 | 2.00 | -1.16 | sell |
| Aberdeen Group plc | 2,739,223 | 2,420,859 | -318,364 | 0.76 | 0.68 | -0.08 | sell |
| ANTIPODES PARTNERS Ltd | 1,115,490 | 791,720 | -323,770 | 3.87 | 3.22 | -0.64 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 1,052,957 | 588,944 | -464,013 | 4.44 | 3.26 | -1.18 | sell |
| First Eagle Investment Management, LLC | 10,855,310 | 9,971,630 | -883,680 | 3.07 | 3.10 | +0.03 | sell |