| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 6,449,789 | 4,382,369 | +2,067,420 | 0.07 | 0.05 | 0.00 | sell |
| Black Creek Investment Management Inc. | 8,223,388 | 9,574,388 | +1,351,000 | 2.64 | 3.19 | +0.55 | buy |
| Flat Footed LLC | 8,251,144 | 9,300,299 | +1,049,155 | 27.42 | 21.80 | -5.62 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 10,226,028 | 11,061,281 | +835,253 | 1.89 | 1.97 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,193,729 | 13,896,437 | +297,292 | 0.18 | 0.17 | 0.00 | sell |
| Capital World Investors | 19,515,756 | 19,629,051 | +113,295 | 0.03 | 0.04 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 395,068 | 439,068 | +44,000 | 0.02 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 163,986 | 183,212 | +19,226 | 0.03 | 0.03 | +0.00 | buy |
| Capital International Sarl | 331,809 | 350,006 | +18,197 | 0.14 | 0.15 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 167,459 | 178,413 | +10,954 | 0.09 | 0.10 | +0.01 | buy |
| Cardinal Capital Management | 80,934 | 84,827 | +3,893 | 0.15 | 0.16 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 178,334 | 181,189 | +2,855 | 0.04 | 0.04 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,245,036 | 2,247,828 | +2,792 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 38,703 | 36,813 | +1,890 | 0.01 | 0.01 | 0.00 | sell |
| China Universal Asset Management Co., Ltd. | 1,514 | 3,132 | +1,618 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 23,024 | 23,403 | +379 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 133,677 | 134,017 | +340 | 0.14 | 0.18 | +0.04 | buy |
| Quantinno Capital Management LP | 38,272 | 38,287 | +15 | 0.02 | 0.02 | 0.00 | buy |
| Henry James International Management Inc. | 175,528 | 175,513 | -15 | 0.70 | 0.69 | -0.00 | sell |
| GW&K Investment Management, LLC | 101 | 83 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 13,008 | 12,464 | -544 | 0.01 | 0.01 | +0.00 | sell |
| Alan B Lancz & Associates, Inc. | 14,650 | 13,850 | -800 | 0.14 | 0.14 | +0.00 | sell |
| HARRIS ASSOCIATES L P | 2,769,700 | 2,766,400 | -3,300 | 0.05 | 0.05 | +0.00 | sell |
| Freedom Investment Management, Inc. | 16,780 | 12,247 | -4,533 | 0.02 | 0.01 | -0.00 | sell |
| Ruffer LLP | 1,192,250 | 1,187,650 | -4,600 | 0.64 | 0.61 | -0.03 | sell |
| FIL Ltd | 4,584,135 | 4,542,026 | -42,109 | 0.05 | 0.05 | +0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 800,000 | 350,000 | -450,000 | 0.23 | 0.09 | -0.13 | sell |