| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 20,515,682 | 33,353,912 | +12,838,230 | 0.23 | 0.42 | +0.19 | buy |
| BEACONLIGHT CAPITAL, LLC | 2,065,114 | 2,992,315 | +927,201 | 1.99 | 3.58 | +1.59 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,017,717 | 3,284,051 | +733,666 | 0.03 | 0.02 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 631,716 | 926,426 | +294,710 | 0.11 | 0.21 | +0.10 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 331,658 | 460,962 | +129,304 | 0.01 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 428,610 | 304,175 | +124,435 | 0.04 | 0.03 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 491,371 | 601,010 | +109,639 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 157,800 | 262,800 | +105,000 | 0.06 | 0.09 | +0.04 | buy |
| CM Management, LLC | 500,000 | 600,000 | +100,000 | 1.02 | 1.47 | +0.45 | buy |
| CONNABLE OFFICE INC | 59,004 | 142,381 | +83,377 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 141,345 | 184,084 | +42,739 | 0.02 | 0.01 | -0.00 | buy |
| Oxinas Partners Wealth Management LLC | 327,520 | 346,520 | +19,000 | 0.51 | 0.62 | +0.10 | buy |
| Diversified Trust Co | 93,873 | 100,518 | +6,645 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 98,302 | 98,527 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 251,226 | 251,304 | +78 | 0.26 | 0.26 | -0.00 | buy |
| Poehling Capital Management, INC. | 50,666 | 50,617 | -49 | 0.03 | 0.04 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,498 | 10,549 | -5,949 | 0.00 | 0.00 | -0.00 | sell |
| Vantage Consulting Group Inc | 24,877 | 15,602 | -9,275 | 0.04 | 0.03 | -0.01 | sell |
| Coston, McIsaac & Partners | 28,881 | 14,844 | -14,037 | 0.02 | 0.01 | -0.01 | sell |
| Discerene Group LP | 19,231,613 | 19,110,272 | -121,341 | 6.75 | 7.83 | +1.08 | sell |
| Fundsmith LLP | 21,676,328 | 21,499,095 | -177,233 | 0.21 | 0.23 | +0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,554,320 | 6,100,889 | -453,431 | 0.00 | 0.01 | +0.00 | sell |
| Partnership Wealth Management, LLC | 813,855 | 10,335 | -803,520 | 1.38 | 0.02 | -1.36 | sell |