| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BW Gestao de Investimentos Ltda. | 5,922,942 | 10,041,847 | +4,118,905 | 0.50 | 0.43 | -0.07 | buy |
| Clarkston Capital Partners, LLC | 42,846,530 | 45,734,735 | +2,888,205 | 8.27 | 8.34 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 145,128 | 1,026,813 | +881,685 | 0.01 | 0.04 | +0.03 | buy |
| Range Financial Group LLC | 115,071 | 701,117 | +586,046 | 0.10 | 0.41 | +0.32 | buy |
| Abel Hall, LLC | 54,302 | 76,669 | +22,367 | 0.03 | 0.03 | -0.00 | buy |
| Essex Financial Services, Inc. | 14,215 | 14,220 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Apella Capital, LLC | 16,078 | 15,921 | -157 | 0.00 | 0.00 | -0.00 | sell |
| Performa Ltd (US), LLC | 4,200 | 1,250 | -2,950 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,808 | 11,114 | -11,694 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 17,819,740 | 16,219,374 | -1,600,366 | 0.65 | 0.46 | -0.19 | sell |