| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 5,741,766 | 6,765,283 | +1,023,517 | 0.14 | 0.15 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 9,098,991 | 9,957,989 | +858,998 | 0.74 | 0.84 | +0.10 | buy |
| Lighthouse Investment Partners, LLC | 353,857 | 835,873 | +482,016 | 0.14 | 0.27 | +0.13 | buy |
| Capital Wealth Planning, LLC | 454,348 | 885,772 | +431,424 | 0.03 | 0.05 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 18,999,445 | 19,273,085 | +273,640 | 0.31 | 0.28 | -0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,202,292 | 1,408,772 | +206,480 | 0.06 | 0.07 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 2,991,971 | 3,138,240 | +146,269 | 0.38 | 0.46 | +0.09 | buy |
| LVW Advisors, LLC | 32,159 | 59,530 | +27,371 | 0.04 | 0.06 | +0.03 | buy |
| Lesa Sroufe & Co | 380,698 | 391,799 | +11,101 | 2.96 | 3.35 | +0.39 | buy |
| Capital International Investors | 1,483,046 | 1,485,750 | +2,704 | 0.00 | 0.00 | -0.00 | buy |
| Aprio Wealth Management, LLC | 32,551 | 34,322 | +1,771 | 0.02 | 0.02 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 24,084 | 25,226 | +1,142 | 0.04 | 0.04 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 28,244 | 28,566 | +322 | 0.05 | 0.05 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 112,040 | 112,105 | +65 | 0.25 | 0.25 | +0.00 | buy |
| Bridgewater Advisors Inc. | 17,640 | 17,688 | +48 | 0.01 | 0.01 | -0.00 | buy |
| Burns Matteson Capital Management, LLC | 47,808 | 47,376 | -432 | 0.21 | 0.18 | -0.03 | sell |
| ALTERNA WEALTH MANAGEMENT, INC | 11,169 | 10,720 | -449 | 0.10 | 0.07 | -0.02 | sell |
| Intergy Private Wealth, LLC | 15,594 | 14,968 | -626 | 0.05 | 0.04 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 72,901 | 71,600 | -1,301 | 0.20 | 0.19 | -0.01 | sell |
| Archford Capital Strategies, LLC | 24,228 | 22,021 | -2,207 | 0.03 | 0.03 | -0.00 | sell |
| AdvisorShares Investments LLC | 109,269 | 98,548 | -10,721 | 0.23 | 0.14 | -0.09 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 48,698 | 21,358 | -27,340 | 0.09 | 0.04 | -0.05 | sell |
| Calamos Advisors LLC | 97,705 | 69,605 | -28,100 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 228,864 | 164,338 | -64,526 | 0.32 | 0.33 | +0.01 | sell |
| IPG Investment Advisors LLC | 105,613 | 18,828 | -86,785 | 0.21 | 0.03 | -0.18 | sell |
| Black Creek Investment Management Inc. | 3,184,198 | 2,999,651 | -184,547 | 1.95 | 2.02 | +0.07 | sell |
| Corvex Management LP | 8,600,275 | 8,315,275 | -285,000 | 3.91 | 3.05 | -0.86 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 3,474,700 | 3,157,800 | -316,900 | 2.07 | 1.57 | -0.49 | sell |
| Perpetual Ltd | 5,971,732 | 5,612,231 | -359,501 | 1.05 | 0.96 | -0.09 | sell |
| ABC ARBITRAGE SA | 1,173,473 | 487,605 | -685,868 | 1.78 | 0.63 | -1.15 | sell |
| Itau Unibanco Holding S.A. | 12,944,607 | 11,386,156 | -1,558,451 | 3.37 | 2.60 | -0.77 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,819,356 | 1,672,363 | -2,146,993 | 0.11 | 0.05 | -0.07 | sell |
| Orbis Allan Gray Ltd | 37,142,422 | 28,304,697 | -8,837,725 | 1.79 | 1.17 | -0.63 | sell |