| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cullen Capital Management, LLC | 413,272 | 571,263 | +157,991 | 0.48 | 0.87 | +0.39 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 736,228 | 769,630 | +33,402 | 0.59 | 0.84 | +0.25 | buy |
| Artisan Partners Limited Partnership | 303,647 | 330,738 | +27,091 | 0.06 | 0.08 | +0.03 | buy |
| BURNEY CO/ | 60,789 | 77,576 | +16,787 | 0.22 | 0.33 | +0.11 | buy |
| Boston Partners | 13,134 | 26,898 | +13,764 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 90,993 | 104,487 | +13,494 | 0.05 | 0.07 | +0.02 | buy |
| Capital Research Global Investors | 1,031,398 | 1,042,831 | +11,433 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,093 | 15,072 | +10,979 | 0.03 | 0.15 | +0.12 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 10,770 | 21,170 | +10,400 | 0.12 | 0.31 | +0.20 | buy |
| Ruffer LLP | 44,099 | 52,227 | +8,128 | 0.21 | 0.29 | +0.08 | buy |
| Uniplan Investment Counsel, Inc. | 14,785 | 22,505 | +7,720 | 0.17 | 0.33 | +0.16 | buy |
| Clark Capital Management Group, Inc. | 312,896 | 317,881 | +4,985 | 0.22 | 0.27 | +0.05 | buy |
| 1492 Capital Management LLC | 53,743 | 57,508 | +3,765 | 2.32 | 2.64 | +0.32 | buy |
| McGowan Group Asset Management, Inc. | 20,980 | 22,714 | +1,734 | 0.30 | 0.43 | +0.13 | buy |
| U S GLOBAL INVESTORS INC | 28,507 | 29,833 | +1,326 | 0.38 | 0.45 | +0.07 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,960 | 2,202 | +242 | 0.00 | 0.01 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 8,350 | 8,502 | +152 | 0.38 | 0.48 | +0.10 | buy |
| WBI INVESTMENTS, LLC | 2,101 | 2,157 | +56 | 0.07 | 0.08 | +0.02 | buy |
| Legend Financial Advisors, Inc. | 7,997 | 8,011 | +14 | 0.59 | 0.71 | +0.12 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 7,209 | 7,188 | -21 | 0.45 | 0.58 | +0.13 | sell |
| Ellevest, Inc. | 4,681 | 4,495 | -186 | 0.07 | 0.08 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 17,648 | 17,312 | -336 | 0.01 | 0.02 | +0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 7,894 | 7,324 | -570 | 0.10 | 0.11 | +0.01 | sell |
| Focus Financial Network, Inc. | 2,238 | 1,608 | -630 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 5,317 | 4,444 | -873 | 0.10 | 0.11 | +0.01 | sell |
| Aaron Wealth Advisors LLC | 3,295 | 1,652 | -1,643 | 0.02 | 0.01 | -0.01 | sell |
| Hosking Partners LLP | 64,878 | 63,186 | -1,692 | 0.26 | 0.33 | +0.06 | sell |
| RBF Capital, LLC | 7,000 | 5,000 | -2,000 | 0.04 | 0.03 | -0.01 | sell |
| MARATHON CAPITAL MANAGEMENT | 27,788 | 23,483 | -4,305 | 0.71 | 0.74 | +0.03 | sell |
| Shellback Capital, LP | 120,000 | 88,900 | -31,100 | 1.94 | 1.21 | -0.73 | sell |
| Carrhae Capital LLP | 518,114 | 400,262 | -117,852 | 1.76 | 1.72 | -0.04 | sell |
| BAILLIE GIFFORD & CO | 2,581,625 | 2,455,810 | -125,815 | 0.30 | 0.35 | +0.05 | sell |
| PAR CAPITAL MANAGEMENT INC | 157,197 | 20,115 | -137,082 | 0.52 | 0.08 | -0.44 | sell |
| Artemis Investment Management LLP | 620,198 | 96,770 | -523,428 | 0.75 | 0.13 | -0.61 | sell |
| Capital World Investors | 3,713,509 | 2,856,717 | -856,792 | 0.06 | 0.05 | -0.01 | sell |