| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 38,569,713 | 49,040,701 | +10,470,988 | 0.74 | 0.63 | -0.11 | buy |
| Sculptor Capital LP | 268,900 | 1,303,900 | +1,035,000 | 0.91 | 0.11 | -0.80 | buy |
| Ruffer LLP | 304,957 | 545,691 | +240,734 | 0.17 | 0.20 | +0.03 | buy |
| Haven Global Partners, LLC | 306,827 | 447,364 | +140,537 | 3.90 | 3.60 | -0.30 | buy |
| Summit Global Investments | 29,342 | 61,815 | +32,473 | 0.02 | 0.04 | +0.01 | buy |
| Sava Infond d.o.o. | 55,000 | 85,000 | +30,000 | 0.11 | 0.06 | -0.04 | buy |
| Oldfield Partners LLP | 37,633 | 53,193 | +15,560 | 0.13 | 0.13 | +0.01 | buy |
| Artisan Partners Limited Partnership | 125,134 | 139,383 | +14,249 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Advisors Inc. | 27,481 | 40,038 | +12,557 | 0.02 | 0.03 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 242,900 | 251,900 | +9,000 | 0.09 | 0.06 | -0.03 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 16,746 | 25,714 | +8,968 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 164,105 | 171,745 | +7,640 | 0.02 | 0.01 | -0.00 | buy |
| Range Financial Group LLC | 32,358 | 37,287 | +4,929 | 0.15 | 0.11 | -0.04 | buy |
| SATURNA CAPITAL CORP | 210,000 | 213,564 | +3,564 | 0.04 | 0.03 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 14,810 | 17,636 | +2,826 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14,170 | 16,940 | +2,770 | 0.00 | 0.00 | -0.00 | buy |
| Aureus Asset Management, LLC | 10,506 | 12,277 | +1,771 | 0.01 | 0.01 | -0.00 | buy |
| Canopy Partners, LLC | 13,329 | 15,021 | +1,692 | 0.06 | 0.05 | -0.01 | buy |
| Aprio Wealth Management, LLC | 11,431 | 12,787 | +1,356 | 0.01 | 0.01 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 11,578 | 12,422 | +844 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 17,950 | 18,477 | +527 | 0.00 | 0.00 | -0.00 | buy |
| Somerset Trust Co | 16,525 | 16,689 | +164 | 0.07 | 0.05 | -0.02 | buy |
| AIMZ Investment Advisors, LLC | 293,807 | 293,869 | +62 | 1.23 | 0.85 | -0.38 | buy |
| NWAM LLC | 10,470 | 10,462 | -8 | 0.01 | 0.01 | -0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 108,027 | 107,832 | -195 | 0.03 | 0.02 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 19,413 | 19,083 | -330 | 0.00 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 6,687 | 6,328 | -359 | 0.02 | 0.01 | -0.01 | sell |
| Centurion Wealth Management LLC | 13,000 | 12,500 | -500 | 0.04 | 0.03 | -0.01 | sell |
| Human Investing LLC | 16,192 | 15,416 | -776 | 0.03 | 0.02 | -0.01 | sell |
| Baldwin Investment Management, LLC | 74,840 | 73,835 | -1,005 | 0.12 | 0.07 | -0.04 | sell |
| AVIVA PLC | 108,157 | 106,807 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| Carolina Wealth Advisors, LLC | 175,595 | 173,265 | -2,330 | 0.99 | 0.71 | -0.28 | sell |
| Texas Yale Capital Corp. | 33,500 | 30,500 | -3,000 | 0.01 | 0.01 | -0.01 | sell |
| Genus Capital Management Inc. | 28,864 | 25,864 | -3,000 | 0.04 | 0.03 | -0.02 | sell |
| Boston Common Asset Management, LLC | 208,639 | 204,079 | -4,560 | 0.18 | 0.13 | -0.05 | sell |
| BAILLIE GIFFORD & CO | 1,848,420 | 1,843,512 | -4,908 | 0.03 | 0.02 | -0.01 | sell |
| BSW Wealth Partners | 27,379 | 19,162 | -8,217 | 0.05 | 0.02 | -0.02 | sell |
| Aaron Wealth Advisors LLC | 49,399 | 35,367 | -14,032 | 0.04 | 0.02 | -0.02 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 24,445 | 8,984 | -15,461 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 17,390 | 1,290 | -16,100 | 0.11 | 0.01 | -0.10 | sell |
| Haven Private, LLC | 45,703 | 29,215 | -16,488 | 0.27 | 0.12 | -0.15 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 383,786 | 365,083 | -18,703 | 0.27 | 0.18 | -0.09 | sell |
| ABN AMRO Bank N.V. | 36,000 | 16,000 | -20,000 | 0.01 | 0.00 | -0.00 | sell |
| Modera Wealth Management, LLC | 130,671 | 110,083 | -20,588 | 0.02 | 0.01 | -0.01 | sell |
| Abacus Wealth Partners, LLC | 45,297 | 20,935 | -24,362 | 0.06 | 0.02 | -0.03 | sell |
| DELTEC ASSET MANAGEMENT LLC | 58,500 | 28,500 | -30,000 | 0.14 | 0.04 | -0.10 | sell |
| GAM Holding AG | 55,000 | 25,000 | -30,000 | 0.07 | 0.02 | -0.05 | sell |
| DRW Securities, LLC | 323,495 | 282,885 | -40,610 | 0.06 | 0.07 | +0.01 | sell |
| West Family Investments, Inc. | 65,398 | 23,817 | -41,581 | 0.31 | 0.07 | -0.24 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 434,119 | 386,864 | -47,255 | 0.43 | 0.25 | -0.18 | sell |
| Marshall Financial Group, LLC | 62,998 | 11,961 | -51,037 | 0.14 | 0.02 | -0.12 | sell |
| Union Bancaire Privee, UBP SA | 220,094 | 159,436 | -60,658 | 0.04 | 0.02 | -0.02 | sell |
| C WorldWide Group Holding A/S | 505,391 | 366,823 | -138,568 | 0.15 | 0.09 | -0.05 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 997,028 | 793,128 | -203,900 | 0.18 | 0.07 | -0.10 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 276,528 | 31,906 | -244,622 | 0.01 | 0.00 | -0.01 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 4,452,990 | 4,200,490 | -252,500 | 8.79 | 6.02 | -2.77 | sell |
| Perpetual Ltd | 1,165,189 | 865,289 | -299,900 | 0.24 | 0.13 | -0.11 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,896,488 | 526,963 | -1,369,525 | 0.31 | 0.06 | -0.25 | sell |
| Trinity Street Asset Management LLP | 14,938,546 | 13,079,146 | -1,859,400 | 13.84 | 7.07 | -6.78 | sell |