| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 3,722,856 | 4,573,086 | +850,230 | 0.03 | 0.06 | 0.00 | buy |
| PERRY CREEK CAPITAL LP | 1,057,693 | 1,629,120 | +571,427 | 1.08 | 2.80 | +1.72 | buy |
| Liontrust Investment Partners LLP | 260,345 | 819,433 | +559,088 | 0.01 | 0.06 | +0.05 | buy |
| Discerene Group LP | 15,521,610 | 15,982,725 | +461,115 | 6.48 | 8.83 | +2.35 | buy |
| BEACONLIGHT CAPITAL, LLC | 1,558,480 | 1,779,391 | +220,911 | 2.41 | 4.06 | +1.66 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,884,229 | 5,055,450 | +171,221 | 0.02 | 0.03 | 0.00 | buy |
| Hill City Capital, LP | 6,267,000 | 6,367,000 | +100,000 | 3.06 | 3.84 | +0.78 | buy |
| Nebula Research & Development LLC | 30,609 | 127,842 | +97,233 | 0.07 | 0.30 | +0.23 | buy |
| EP Wealth Advisors, LLC | 5,116 | 93,002 | +87,886 | 0.00 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 9,793,883 | 9,869,404 | +75,521 | 0.55 | 0.76 | +0.21 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 336,353 | 270,242 | +66,111 | 0.01 | 0.01 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 461,928 | 507,404 | +45,476 | 0.12 | 0.21 | +0.08 | buy |
| Capula Management Ltd | 160,000 | 204,500 | +44,500 | 0.06 | 0.06 | -0.00 | buy |
| Hodges Capital Management Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Helen Stephens Group, LLC | 27,347 | 43,534 | +16,187 | 0.04 | 0.10 | +0.06 | buy |
| First Bank & Trust | 28,400 | 38,457 | +10,057 | 0.02 | 0.05 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 393,989 | 402,221 | +8,232 | 0.02 | 0.03 | 0.00 | buy |
| ARGA Investment Management, LP | 592,322 | 598,036 | +5,714 | 0.07 | 0.11 | +0.04 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 10,300 | 14,757 | +4,457 | 0.01 | 0.01 | +0.01 | buy |
| Bouvel Investment Partners, LLC | 236,391 | 238,154 | +1,763 | 0.41 | 0.58 | +0.17 | buy |
| Graham Capital Management, L.P. | 237,103 | 238,635 | +1,532 | 0.03 | 0.03 | +0.01 | buy |
| Integrated Investment Consultants, LLC | 57,395 | 57,737 | +342 | 0.06 | 0.09 | +0.04 | buy |
| Rise Advisors, LLC | 157 | 373 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 3,670 | 3,727 | +57 | 0.01 | 0.01 | +0.00 | buy |
| Poehling Capital Management, INC. | 52,668 | 52,193 | -475 | 0.06 | 0.08 | +0.03 | sell |
| Coston, McIsaac & Partners | 31,643 | 31,011 | -632 | 0.03 | 0.05 | +0.02 | sell |
| IAG Wealth Partners, LLC | 3,220 | 1,720 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 20,259 | 18,736 | -1,523 | 0.00 | 0.00 | +0.00 | sell |
| Elequin Capital, LP | 1,685 | 72 | -1,613 | 0.00 | 0.00 | -0.00 | sell |
| Vantage Consulting Group Inc | 18,413 | 11,091 | -7,322 | 0.03 | 0.03 | -0.00 | sell |
| Altshuler Shaham Ltd | 54,100 | 42,100 | -12,000 | 0.00 | 0.01 | +0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 3,547,735 | 3,527,949 | -19,786 | 0.30 | 0.42 | +0.12 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 61,351 | 36,662 | -24,689 | 0.03 | 0.03 | +0.00 | sell |
| Inspire Investing, LLC | 98,516 | 68,347 | -30,169 | 0.04 | 0.04 | +0.00 | sell |
| Polar Capital Holdings Plc | 943,441 | 911,725 | -31,716 | 0.02 | 0.03 | +0.01 | sell |
| CastleKnight Management LP | 229,800 | 157,800 | -72,000 | 0.15 | 0.12 | -0.03 | sell |
| DUALITY ADVISERS, LP | 491,915 | 346,531 | -145,384 | 0.20 | 0.19 | -0.01 | sell |
| PAR CAPITAL MANAGEMENT INC | 5,154,000 | 5,000,000 | -154,000 | 0.57 | 0.84 | +0.27 | sell |
| Fundsmith LLP | 22,707,687 | 22,552,058 | -155,629 | 0.30 | 0.46 | +0.16 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,097,837 | 2,940,923 | -156,914 | 0.01 | 0.02 | +0.01 | sell |
| Oxinas Partners Wealth Management LLC | 366,080 | 54,830 | -311,250 | 0.77 | 0.18 | -0.58 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,619,635 | 5,295,364 | -324,271 | 0.01 | 0.01 | +0.00 | sell |
| Black Creek Investment Management Inc. | 960,000 | 615,000 | -345,000 | 0.11 | 0.10 | -0.01 | sell |