| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Trinity Street Asset Management LLP | 10,263,804 | 14,938,546 | +4,674,742 | 11.49 | 13.84 | +2.35 | buy |
| Robeco Institutional Asset Management B.V. | 34,372,927 | 38,569,713 | +4,196,786 | 0.87 | 0.74 | -0.13 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 2,845,690 | 4,452,990 | +1,607,300 | 7.51 | 8.79 | +1.28 | buy |
| Sustainable Growth Advisers, LP | 350,187 | 1,155,813 | +805,626 | 0.04 | 0.15 | +0.10 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 948,000 | 1,141,000 | +193,000 | 1.54 | 1.85 | +0.31 | buy |
| Perpetual Ltd | 1,096,289 | 1,165,189 | +68,900 | 0.28 | 0.24 | -0.04 | buy |
| Union Bancaire Privee, UBP SA | 151,767 | 220,094 | +68,327 | 0.03 | 0.04 | +0.01 | buy |
| SummitTX Capital, L.P. | 24,200 | 92,476 | +68,276 | 0.01 | 0.04 | +0.03 | buy |
| Artisan Partners Limited Partnership | 60,191 | 125,134 | +64,943 | 0.00 | 0.00 | +0.00 | buy |
| Wahed Invest LLC | 67,805 | 131,584 | +63,779 | 0.16 | 0.23 | +0.07 | buy |
| B. Metzler seel. Sohn & Co. AG | 482,863 | 523,741 | +40,878 | 0.08 | 0.07 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,540 | 47,418 | +33,878 | 0.06 | 0.16 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 188,106 | 219,363 | +31,257 | 0.03 | 0.03 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 19,236 | 49,399 | +30,163 | 0.02 | 0.04 | +0.02 | buy |
| Krane Funds Advisors LLC | 49,424 | 67,568 | +18,144 | 0.03 | 0.04 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 6,100 | 17,390 | +11,290 | 0.05 | 0.11 | +0.06 | buy |
| Qtron Investments LLC | 59,401 | 66,414 | +7,013 | 0.14 | 0.12 | -0.02 | buy |
| DELTEC ASSET MANAGEMENT LLC | 51,500 | 58,500 | +7,000 | 0.15 | 0.14 | -0.01 | buy |
| Texas Yale Capital Corp. | 26,500 | 33,500 | +7,000 | 0.01 | 0.01 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 427,707 | 434,119 | +6,412 | 0.57 | 0.43 | -0.14 | buy |
| Madison Asset Management, LLC | 117,830 | 124,188 | +6,358 | 0.02 | 0.02 | -0.00 | buy |
| West Family Investments, Inc. | 61,929 | 65,398 | +3,469 | 0.26 | 0.31 | +0.05 | buy |
| Laidlaw Wealth Management LLC | 11,200 | 14,650 | +3,450 | 0.62 | 0.69 | +0.07 | buy |
| Boston Common Asset Management, LLC | 206,339 | 208,639 | +2,300 | 0.22 | 0.18 | -0.04 | buy |
| Clear Creek Financial Management, LLC | 31,934 | 33,764 | +1,830 | 0.05 | 0.03 | -0.01 | buy |
| Henry James International Management Inc. | 86,174 | 87,621 | +1,447 | 0.48 | 0.43 | -0.06 | buy |
| Americana Partners, LLC | 20,460 | 21,842 | +1,382 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 31,121 | 31,800 | +679 | 0.05 | 0.04 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 14,139 | 14,810 | +671 | 0.00 | 0.00 | -0.00 | buy |
| Euro Pacific Asset Management, LLC | 66,959 | 67,613 | +654 | 0.13 | 0.09 | -0.04 | buy |
| FOSTER & MOTLEY INC | 158,112 | 158,188 | +76 | 0.15 | 0.11 | -0.04 | buy |
| Outlook Wealth Advisors, LLC | 18,460 | 18,477 | +17 | 0.07 | 0.06 | -0.01 | buy |
| Somerset Trust Co | 16,515 | 16,525 | +10 | 0.09 | 0.07 | -0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 16,738 | 16,746 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Portfolio Management LLC | 137,035 | 136,990 | -45 | 2.10 | 1.56 | -0.54 | sell |
| Marshall Financial Group, LLC | 63,540 | 62,998 | -542 | 0.22 | 0.14 | -0.08 | sell |
| AVIVA PLC | 108,732 | 108,157 | -575 | 0.00 | 0.00 | -0.00 | sell |
| Naviter Wealth, LLC | 73,080 | 72,410 | -670 | 0.17 | 0.12 | -0.05 | sell |
| BANQUE PICTET & CIE SA | 164,821 | 164,105 | -716 | 0.03 | 0.03 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 7,507 | 6,687 | -820 | 0.03 | 0.02 | -0.01 | sell |
| Bank Pictet & Cie (Europe) AG | 109,231 | 108,027 | -1,204 | 0.04 | 0.03 | -0.01 | sell |
| Aprio Wealth Management, LLC | 12,728 | 11,431 | -1,297 | 0.01 | 0.01 | -0.00 | sell |
| Human Investing LLC | 18,119 | 16,192 | -1,927 | 0.05 | 0.03 | -0.01 | sell |
| Birch Capital Management, LLC | 265,532 | 262,702 | -2,830 | 2.36 | 1.86 | -0.50 | sell |
| GREENLEAF TRUST | 20,971 | 17,950 | -3,021 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,948 | 25,562 | -3,386 | 0.01 | 0.01 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 23,496 | 19,413 | -4,083 | 0.00 | 0.00 | -0.00 | sell |
| Haven Private, LLC | 50,197 | 45,703 | -4,494 | 0.39 | 0.27 | -0.12 | sell |
| Banque Cantonale Vaudoise | 138,497 | 133,434 | -5,063 | 0.09 | 0.07 | -0.02 | sell |
| R Squared Ltd | 35,025 | 29,807 | -5,218 | 0.29 | 0.22 | -0.07 | sell |
| Bridgewater Advisors Inc. | 33,350 | 27,481 | -5,869 | 0.04 | 0.02 | -0.02 | sell |
| AIMZ Investment Advisors, LLC | 301,630 | 293,807 | -7,823 | 1.54 | 1.23 | -0.31 | sell |
| C WorldWide Group Holding A/S | 513,217 | 505,391 | -7,826 | 0.16 | 0.15 | -0.01 | sell |
| BSW Wealth Partners | 35,632 | 27,379 | -8,253 | 0.08 | 0.05 | -0.03 | sell |
| Kathmere Capital Management, LLC | 65,527 | 54,680 | -10,847 | 0.08 | 0.05 | -0.03 | sell |
| EARNEST PARTNERS LLC | 139,743 | 127,794 | -11,949 | 0.01 | 0.01 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 46,453 | 32,747 | -13,706 | 0.22 | 0.11 | -0.10 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 105,357 | 81,512 | -23,845 | 0.05 | 0.03 | -0.02 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 90,179 | 65,179 | -25,000 | 0.01 | 0.01 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 104,926 | 79,210 | -25,716 | 0.03 | 0.02 | -0.01 | sell |
| Modera Wealth Management, LLC | 158,516 | 130,671 | -27,845 | 0.03 | 0.02 | -0.01 | sell |
| Clearbridge Investments, LLC | 131,496 | 90,016 | -41,480 | 0.00 | 0.00 | -0.00 | sell |
| Employees Retirement System of Texas | 214,120 | 165,164 | -48,956 | 0.03 | 0.02 | -0.01 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 105,600 | 40,000 | -65,600 | 0.05 | 0.03 | -0.02 | sell |
| Aberdeen Group plc | 163,675 | 62,410 | -101,265 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 162,959 | 29,342 | -133,617 | 0.17 | 0.02 | -0.15 | sell |
| Carolina Wealth Advisors, LLC | 332,726 | 175,595 | -157,131 | 2.64 | 0.99 | -1.66 | sell |
| New Vernon Capital Holdings II LLC | 336,718 | 166,718 | -170,000 | 2.84 | 1.66 | -1.18 | sell |
| BAILLIE GIFFORD & CO | 2,107,125 | 1,848,420 | -258,705 | 0.03 | 0.03 | -0.01 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,482,318 | 1,896,488 | -585,830 | 0.61 | 0.31 | -0.29 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,264,731 | 1,307,794 | -956,937 | 0.03 | 0.02 | -0.02 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 3,599,056 | 24,445 | -3,574,611 | 0.18 | 0.00 | -0.18 | sell |