| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 548,809 | 671,937 | +123,128 | 0.01 | 0.01 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 244,242 | 304,298 | +60,056 | 2.75 | 3.80 | +1.05 | buy |
| Ranmore Fund Management Ltd | 235,549 | 255,549 | +20,000 | 7.62 | 8.41 | +0.80 | buy |
| Cullen Capital Management, LLC | 93,222 | 111,477 | +18,255 | 0.06 | 0.10 | +0.05 | buy |
| LGT Group Foundation | 5,515 | 14,657 | +9,142 | 0.00 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 50,414 | 59,551 | +9,137 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 92,698 | 97,765 | +5,067 | 0.88 | 1.24 | +0.36 | buy |
| Erste Asset Management GmbH | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 21,072 | 24,447 | +3,375 | 0.02 | 0.03 | +0.01 | buy |
| Orbis Allan Gray Ltd | 366,962 | 370,306 | +3,344 | 0.11 | 0.15 | +0.04 | buy |
| Virtus Family Office LLC | 16,536 | 19,619 | +3,083 | 1.16 | 2.08 | +0.92 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,256 | 10,866 | +2,610 | 0.02 | 0.04 | +0.02 | buy |
| BANQUE PICTET & CIE SA | 4,162 | 6,526 | +2,364 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 9,519 | 11,486 | +1,967 | 0.19 | 0.25 | +0.05 | buy |
| PROFUND ADVISORS LLC | 6,967 | 8,667 | +1,700 | 0.02 | 0.03 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 54,736 | 55,945 | +1,209 | 0.15 | 0.21 | +0.06 | buy |
| Promethos Capital, LLC | 114,235 | 115,335 | +1,100 | 2.27 | 3.22 | +0.95 | buy |
| SEEDS INVESTOR LLC | 5,329 | 6,379 | +1,050 | 0.08 | 0.12 | +0.04 | buy |
| JBF Capital, Inc. | 5,000 | 6,000 | +1,000 | 0.05 | 0.08 | +0.03 | buy |
| NewEdge Wealth, LLC | 66,812 | 67,699 | +887 | 0.07 | 0.09 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 5,161 | 5,676 | +515 | 0.03 | 0.05 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 19,118 | 19,478 | +360 | 0.02 | 0.03 | +0.01 | buy |
| PDS Planning, Inc | 8,024 | 8,373 | +349 | 0.04 | 0.05 | +0.01 | buy |
| Aprio Wealth Management, LLC | 9,617 | 9,851 | +234 | 0.07 | 0.09 | +0.03 | buy |
| ATLAS CAPITAL ADVISORS INC. | 8,728 | 8,898 | +170 | 0.06 | 0.09 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 12,380 | 12,488 | +108 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 51 | 112 | +61 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 14,571 | 14,613 | +42 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Advisors Inc. | 8,024 | 8,059 | +35 | 0.04 | 0.05 | +0.01 | buy |
| Aspen Grove Capital, LLC | 6,028 | 6,061 | +33 | 0.06 | 0.09 | +0.02 | buy |
| Henry James International Management Inc. | 63,084 | 63,108 | +24 | 1.17 | 1.71 | +0.55 | buy |
| Canopy Partners, LLC | 6,709 | 6,728 | +19 | 0.14 | 0.20 | +0.06 | buy |
| Gilman Hill Asset Management, LLC | 69,298 | 69,313 | +15 | 0.65 | 0.94 | +0.28 | buy |
| WealthCollab, LLC | 943 | 898 | -45 | 0.03 | 0.04 | +0.01 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 54,945 | 54,811 | -134 | 0.15 | 0.16 | +0.02 | sell |
| Itau Unibanco Holding S.A. | 15,362 | 15,158 | -204 | 0.03 | 0.05 | +0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 5,058 | 4,732 | -326 | 0.00 | 0.01 | +0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 3,894 | 3,547 | -347 | 0.01 | 0.01 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 23,405 | 22,958 | -447 | 0.00 | 0.01 | +0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 17,500 | 17,000 | -500 | 0.20 | 0.25 | +0.05 | sell |
| Freedom Investment Management, Inc. | 4,081 | 3,567 | -514 | 0.02 | 0.02 | +0.00 | sell |
| Capital Group Private Client Services, Inc. | 82,334 | 81,721 | -613 | 0.04 | 0.06 | +0.01 | sell |
| Pinnacle Wealth Planning Services, Inc. | 4,164 | 3,477 | -687 | 0.03 | 0.04 | +0.00 | sell |
| Bleakley Financial Group, LLC | 11,150 | 10,340 | -810 | 0.02 | 0.02 | +0.00 | sell |
| Capital International, Inc./CA/ | 37,353 | 36,395 | -958 | 0.02 | 0.03 | +0.00 | sell |
| Sivia Capital Partners, LLC | 5,079 | 4,112 | -967 | 0.13 | 0.12 | -0.01 | sell |
| Trinity Street Asset Management LLP | 330,384 | 328,551 | -1,833 | 1.81 | 1.86 | +0.05 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 52,092 | 49,892 | -2,200 | 0.08 | 0.09 | +0.01 | sell |
| Raiffeisen Bank International AG | 9,869 | 7,656 | -2,213 | 0.01 | 0.01 | +0.00 | sell |
| Capital World Investors | 28,816 | 26,060 | -2,756 | 0.00 | 0.00 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 50,351 | 41,601 | -8,750 | 0.01 | 0.01 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 86,391 | 77,332 | -9,059 | 0.05 | 0.06 | +0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 66,016 | 53,153 | -12,863 | 0.01 | 0.01 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 27,458 | 5,650 | -21,808 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 121,999 | 86,769 | -35,230 | 0.01 | 0.01 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 575,721 | 528,787 | -46,934 | 0.73 | 0.94 | +0.21 | sell |
| ARIEL INVESTMENTS, LLC | 104,374 | 52,122 | -52,252 | 0.07 | 0.05 | -0.02 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 253,742 | 7,346 | -246,396 | 0.56 | 0.06 | -0.50 | sell |