| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 3,527,568 | 3,132,957 | +394,611 | 0.17 | 0.17 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 649,854 | 966,286 | +316,432 | 0.03 | 0.05 | +0.02 | buy |
| Ninety One UK Ltd | 1,424,123 | 1,715,948 | +291,825 | 0.16 | 0.22 | +0.05 | buy |
| Ninety One North America, Inc. | 531,758 | 762,792 | +231,034 | 0.89 | 1.49 | +0.60 | buy |
| CWA Asset Management Group, LLC | 36,859 | 195,610 | +158,751 | 0.10 | 0.58 | +0.48 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 92,060 | 131,260 | +39,200 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 113,354 | 151,397 | +38,043 | 0.01 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,249,024 | 1,226,935 | +22,089 | 0.07 | 0.07 | +0.00 | sell |
| FIL Ltd | 120,173 | 134,439 | +14,266 | 0.01 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 5,772 | 16,918 | +11,146 | 0.07 | 0.23 | +0.16 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,834 | 16,603 | +9,769 | 0.03 | 0.06 | +0.04 | buy |
| Virtus Family Office LLC | 72,277 | 79,707 | +7,430 | 5.31 | 5.78 | +0.47 | buy |
| Penserra Capital Management LLC | 10,316 | 17,249 | +6,933 | 0.01 | 0.01 | +0.01 | buy |
| Capital Wealth Planning, LLC | 10,316 | 17,249 | +6,933 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,871 | 46,451 | +5,580 | 0.02 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 24,384 | 25,570 | +1,186 | 0.02 | 0.02 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 10,586 | 9,708 | +878 | 0.01 | 0.01 | 0.00 | sell |
| Donoghue Forlines LLC | 10,765 | 11,597 | +832 | 0.13 | 0.16 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,730 | 6,900 | +170 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,324 | 14,292 | +32 | 0.02 | 0.02 | 0.00 | sell |
| Bell Investment Advisors, Inc | 394 | 422 | +28 | 0.00 | 0.00 | 0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 14,224 | 14,118 | -106 | 0.15 | 0.16 | +0.01 | sell |
| LEUTHOLD GROUP, LLC | 8,216 | 8,092 | -124 | 0.04 | 0.05 | +0.00 | sell |
| Redwood Wealth Management Group, LLC | 6,744 | 6,544 | -200 | 0.30 | 0.31 | +0.01 | sell |
| Strategic Global Advisors, LLC | 38,199 | 37,639 | -560 | 0.23 | 0.25 | +0.02 | sell |
| VIRTUS ADVISERS, LLC | 5,537 | 4,919 | -618 | 0.13 | 0.12 | -0.01 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 21,900 | 20,900 | -1,000 | 0.09 | 0.09 | +0.00 | sell |
| Symphony Financial, Ltd. Co. | 10,856 | 9,006 | -1,850 | 0.11 | 0.09 | -0.02 | sell |
| Cape Ann Asset Management Ltd | 1,015,485 | 1,013,585 | -1,900 | 36.10 | 38.54 | +2.44 | sell |
| Diversified Trust Co | 17,565 | 14,720 | -2,845 | 0.03 | 0.02 | -0.00 | sell |
| Dorsey Wright & Associates | 52,030 | 48,908 | -3,122 | 0.62 | 0.61 | -0.01 | sell |
| PRUDENTIAL PLC | 981,734 | 974,890 | -6,844 | 0.46 | 0.43 | -0.02 | sell |
| Inspire Investing, LLC | 40,000 | 30,660 | -9,340 | 0.19 | 0.16 | -0.04 | sell |
| Oaktree Fund Advisors, LLC | 111,362 | 96,986 | -14,376 | 3.74 | 3.88 | +0.14 | sell |
| Mutual Advisors, LLC | 59,505 | 30,775 | -28,730 | 0.09 | 0.05 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 432,983 | 390,057 | -42,926 | 0.05 | 0.04 | -0.00 | sell |
| TOWLE & CO | 583,220 | 521,256 | -61,964 | 3.05 | 2.84 | -0.21 | sell |
| Oldfield Partners LLP | 519,036 | 419,936 | -99,100 | 3.19 | 2.58 | -0.61 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 999,923 | 892,155 | -107,768 | 0.54 | 0.54 | +0.00 | sell |