| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 48,288 | 1,233,340 | +1,185,052 | 0.00 | 0.09 | +0.08 | buy |
| Maple Rock Capital Partners Inc. | 143,059 | 253,559 | +110,500 | 0.43 | 0.40 | -0.03 | buy |
| Skylands Capital, LLC | 22,900 | 66,500 | +43,600 | 0.28 | 0.66 | +0.38 | buy |
| Regal Partners Ltd | 8,857 | 28,651 | +19,794 | 0.04 | 0.13 | +0.08 | buy |
| Bridgewater Associates, LP | 51,524 | 58,463 | +6,939 | 0.02 | 0.02 | -0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 38,132 | 40,778 | +2,646 | 0.54 | 0.43 | -0.11 | buy |
| BTC Capital Management, Inc. | 7,824 | 9,205 | +1,381 | 0.05 | 0.05 | -0.00 | buy |
| Hi-Line Capital Management, LLC | 79,089 | 80,456 | +1,367 | 2.32 | 1.84 | -0.48 | buy |
| Northstar Group, Inc. | 8,599 | 9,494 | +895 | 0.11 | 0.10 | -0.01 | buy |
| Sovran Advisors, LLC | 2,230 | 2,600 | +370 | 0.02 | 0.02 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 365 | 461 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Hardin Capital Partners, LLC | 2,534 | 2,593 | +59 | 0.11 | 0.10 | -0.01 | buy |
| Significant Wealth Partners LLC | 3,209 | 3,238 | +29 | 0.37 | 0.28 | -0.08 | buy |
| Unison Advisors LLC | 15,280 | 15,293 | +13 | 0.11 | 0.09 | -0.02 | buy |
| Abel Hall, LLC | 3,233 | 3,201 | -32 | 0.06 | 0.04 | -0.02 | sell |
| Cornerstone Investment Partners, LLC | 2,912 | 2,778 | -134 | 0.01 | 0.01 | -0.00 | sell |
| Balefire, LLC | 5,382 | 5,060 | -322 | 0.09 | 0.07 | -0.03 | sell |
| Clark Asset Management, LLC | 4,150 | 3,130 | -1,020 | 0.04 | 0.02 | -0.02 | sell |
| DRW Securities, LLC | 15,908 | 14,582 | -1,326 | 0.02 | 0.03 | +0.01 | sell |
| PDT Partners, LLC | 8,297 | 6,497 | -1,800 | 0.05 | 0.03 | -0.02 | sell |
| O'Keefe Stevens Advisory, Inc. | 292,604 | 290,569 | -2,035 | 6.73 | 4.84 | -1.90 | sell |
| Dynamic Technology Lab Private Ltd | 12,321 | 9,790 | -2,531 | 0.19 | 0.18 | -0.01 | sell |
| Kennondale Capital Management LLC | 44,901 | 41,592 | -3,309 | 3.01 | 2.25 | -0.77 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 9,882 | 3,298 | -6,584 | 0.16 | 0.04 | -0.12 | sell |
| BW Gestao de Investimentos Ltda. | 32,869 | 22,000 | -10,869 | 0.10 | 0.04 | -0.07 | sell |
| Clearbridge Investments, LLC | 87,567 | 72,067 | -15,500 | 0.01 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 37,723 | 22,082 | -15,641 | 0.02 | 0.01 | -0.01 | sell |
| Hosking Partners LLP | 656,822 | 634,480 | -22,342 | 2.19 | 1.71 | -0.48 | sell |
| GREAT LAKES ADVISORS, LLC | 68,791 | 44,925 | -23,866 | 0.05 | 0.03 | -0.03 | sell |
| Summit Street Capital Management, LLC | 351,989 | 317,202 | -34,787 | 4.64 | 3.61 | -1.02 | sell |
| QV Investors Inc. | 119,975 | 84,095 | -35,880 | 0.90 | 0.53 | -0.38 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 152,451 | 104,604 | -47,847 | 0.06 | 0.04 | -0.02 | sell |
| Dalal Street, LLC | 1,810,831 | 1,744,050 | -66,781 | 39.89 | 43.32 | +3.43 | sell |
| THIRD AVENUE MANAGEMENT LLC | 364,002 | 285,398 | -78,604 | 5.50 | 3.70 | -1.80 | sell |
| High Ground Investment Management LLP | 117,047 | 11,278 | -105,769 | 2.02 | 0.08 | -1.94 | sell |
| Capital International Investors | 1,088,263 | 894,031 | -194,232 | 0.02 | 0.02 | -0.01 | sell |