| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Northcape Capital Pty Ltd | 1,077,288 | 1,125,872 | +48,584 | 2.32 | 2.04 | -0.28 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 341,800 | 382,000 | +40,200 | 2.19 | 1.43 | -0.76 | buy |
| Vest Financial, LLC | 23,778 | 63,351 | +39,573 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 35,851 | 39,528 | +3,677 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 165,762 | 168,141 | +2,379 | 0.02 | 0.02 | -0.01 | buy |
| SATURNA CAPITAL CORP | 120,000 | 121,896 | +1,896 | 0.03 | 0.02 | -0.01 | buy |
| SUMMITRY LLC | 13,871 | 14,105 | +234 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 38,079 | 37,545 | -534 | 0.00 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 25,232 | 19,930 | -5,302 | 0.06 | 0.03 | -0.03 | sell |
| Legacy Wealth Asset Management, LLC | 131,761 | 125,360 | -6,401 | 0.60 | 0.37 | -0.23 | sell |
| Advisors Preferred, LLC | 47,978 | 5,120 | -42,858 | 0.13 | 0.01 | -0.12 | sell |
| FACTORY MUTUAL INSURANCE CO | 87,020 | 43,510 | -43,510 | 0.02 | 0.01 | -0.01 | sell |