| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Discerene Group LP | 16,167,025 | 19,231,613 | +3,064,588 | 8.90 | 6.75 | -2.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,546,160 | 6,554,320 | +1,008,160 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,611,412 | 4,017,717 | +593,695 | 0.05 | 0.03 | 0.00 | sell |
| Brevan Howard Capital Management LP | 642,959 | 956,677 | +313,718 | 0.03 | 0.02 | -0.01 | buy |
| EARNEST PARTNERS LLC | 20,288,478 | 20,515,682 | +227,204 | 0.45 | 0.23 | -0.22 | buy |
| CM Management, LLC | 300,000 | 500,000 | +200,000 | 1.06 | 1.02 | -0.04 | buy |
| Oxinas Partners Wealth Management LLC | 137,320 | 327,520 | +190,200 | 0.43 | 0.51 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 314,841 | 491,371 | +176,530 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 311,340 | 428,610 | +117,270 | 0.06 | 0.04 | 0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 1,995,118 | 2,065,114 | +69,996 | 3.56 | 1.99 | -1.57 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 54,990 | 118,890 | +63,900 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 50,000 | 100,000 | +50,000 | 0.04 | 0.04 | +0.00 | buy |
| Erste Asset Management GmbH | 9,886,920 | 9,926,134 | +39,214 | 0.64 | 0.33 | -0.31 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,569 | 46,415 | +21,846 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 352,822 | 331,658 | +21,164 | 0.02 | 0.01 | 0.00 | sell |
| Vantage Consulting Group Inc | 12,685 | 24,877 | +12,192 | 0.04 | 0.04 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 243,594 | 251,226 | +7,632 | 0.50 | 0.26 | -0.24 | buy |
| EP Wealth Advisors, LLC | 93,077 | 98,302 | +5,225 | 0.01 | 0.00 | -0.00 | buy |
| CONNABLE OFFICE INC | 56,037 | 59,004 | +2,967 | 0.03 | 0.02 | -0.01 | buy |
| Diversified Trust Co | 91,682 | 93,873 | +2,191 | 0.01 | 0.01 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 630,725 | 631,716 | +991 | 0.24 | 0.11 | -0.13 | buy |
| FDx Advisors, Inc. | 10,019 | 10,833 | +814 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 54 | 94 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 5,354 | 5,143 | -211 | 0.02 | 0.01 | -0.01 | sell |
| Coston, McIsaac & Partners | 30,168 | 28,881 | -1,287 | 0.05 | 0.02 | -0.02 | sell |
| Poehling Capital Management, INC. | 52,232 | 50,666 | -1,566 | 0.07 | 0.03 | -0.04 | sell |
| SHELTON CAPITAL MANAGEMENT | 19,338 | 17,097 | -2,241 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 57,870 | 55,570 | -2,300 | 0.08 | 0.04 | -0.04 | sell |
| Partnership Wealth Management, LLC | 874,546 | 813,855 | -60,691 | 2.70 | 1.38 | -1.32 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 3,332,673 | 3,057,805 | -274,868 | 0.37 | 0.19 | -0.18 | sell |
| Fundsmith LLP | 22,261,537 | 21,676,328 | -585,209 | 0.41 | 0.21 | -0.20 | sell |