| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 34,034 | 100,447 | +66,413 | 0.00 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 591,498 | 650,339 | +58,841 | 0.54 | 0.69 | +0.15 | buy |
| ADVISORY RESEARCH INC | 142,871 | 190,951 | +48,080 | 0.91 | 1.98 | +1.07 | buy |
| Trinity Street Asset Management LLP | 2,151,024 | 2,196,201 | +45,177 | 9.90 | 9.15 | -0.75 | buy |
| Capital International Investors | 235,708 | 254,968 | +19,260 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 213,343 | 230,423 | +17,080 | 1.79 | 2.42 | +0.63 | buy |
| Henry James International Management Inc. | 58,757 | 74,359 | +15,602 | 0.91 | 1.19 | +0.28 | buy |
| NewEdge Wealth, LLC | 31,283 | 46,046 | +14,763 | 0.03 | 0.05 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 45,046 | 53,860 | +8,814 | 0.07 | 0.10 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 31,901 | 38,941 | +7,040 | 0.00 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 2,900 | 7,443 | +4,543 | 0.03 | 0.10 | +0.07 | buy |
| Ballentine Partners, LLC | 16,389 | 20,627 | +4,238 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 69,637 | 73,787 | +4,150 | 0.04 | 0.04 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 72,881 | 76,014 | +3,133 | 0.56 | 0.71 | +0.15 | buy |
| GROUPAMA ASSET MANAGMENT | 10,368 | 12,354 | +1,986 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 10,117 | 11,219 | +1,102 | 0.06 | 0.09 | +0.03 | buy |
| Aprio Wealth Management, LLC | 5,187 | 6,216 | +1,029 | 0.05 | 0.06 | +0.02 | buy |
| AXQ CAPITAL, LP | 6,892 | 7,903 | +1,011 | 0.08 | 0.10 | +0.02 | buy |
| Bleakley Financial Group, LLC | 11,094 | 12,007 | +913 | 0.01 | 0.02 | +0.00 | buy |
| Canopy Partners, LLC | 6,414 | 7,049 | +635 | 0.16 | 0.18 | +0.02 | buy |
| Compound Planning, Inc. | 8,094 | 8,719 | +625 | 0.05 | 0.04 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 4,903 | 5,515 | +612 | 0.00 | 0.00 | +0.00 | buy |
| Solstein Capital, LLC | 14,387 | 14,987 | +600 | 0.44 | 0.54 | +0.10 | buy |
| Pinnacle Wealth Planning Services, Inc. | 6,398 | 6,939 | +541 | 0.04 | 0.05 | +0.01 | buy |
| Capital Group Private Client Services, Inc. | 74,804 | 75,158 | +354 | 0.03 | 0.04 | +0.01 | buy |
| SVB WEALTH LLC | 5,955 | 6,225 | +270 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 28,640 | 28,818 | +178 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 14,525 | 14,569 | +44 | 0.01 | 0.01 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 7,932 | 7,904 | -28 | 0.08 | 0.08 | +0.00 | sell |
| Sivia Capital Partners, LLC | 5,523 | 5,483 | -40 | 0.17 | 0.19 | +0.02 | sell |
| Eagle Bay Advisors LLC | 375 | 279 | -96 | 0.01 | 0.01 | -0.00 | sell |
| PDS Planning, Inc | 8,782 | 8,515 | -267 | 0.04 | 0.05 | +0.01 | sell |
| Aspen Grove Capital, LLC | 6,270 | 5,918 | -352 | 0.08 | 0.09 | +0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 66,031 | 65,436 | -595 | 0.14 | 0.16 | +0.02 | sell |
| Knights of Columbus Asset Advisors LLC | 9,913 | 8,900 | -1,013 | 0.03 | 0.03 | +0.01 | sell |
| Freedom Investment Management, Inc. | 6,178 | 5,019 | -1,159 | 0.02 | 0.02 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 174,449 | 173,276 | -1,173 | 0.03 | 0.03 | +0.00 | sell |
| Capital International, Inc./CA/ | 33,724 | 32,251 | -1,473 | 0.02 | 0.02 | +0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 48,600 | 41,400 | -7,200 | 0.45 | 0.43 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 32,400 | 25,000 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 106,400 | 95,054 | -11,346 | 0.19 | 0.22 | +0.04 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 36,022 | 21,119 | -14,903 | 0.04 | 0.03 | -0.01 | sell |
| CWA Asset Management Group, LLC | 53,629 | 33,471 | -20,158 | 0.15 | 0.11 | -0.05 | sell |
| Promethos Capital, LLC | 146,274 | 111,921 | -34,353 | 4.39 | 3.36 | -1.02 | sell |
| ARIEL INVESTMENTS, LLC | 357,569 | 318,915 | -38,654 | 0.15 | 0.16 | +0.02 | sell |
| Nordwand Advisors, LLC | 83,652 | 27,748 | -55,904 | 0.91 | 0.56 | -0.35 | sell |
| Orbis Allan Gray Ltd | 850,086 | 792,325 | -57,761 | 0.22 | 0.25 | +0.03 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,130,166 | 919,503 | -210,663 | 0.13 | 0.12 | -0.01 | sell |