| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 47,931 | 211,481 | +163,550 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 414,173 | 523,641 | +109,468 | 0.35 | 0.51 | +0.16 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 76,128 | 111,820 | +35,692 | 0.11 | 0.18 | +0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 94,300 | 120,884 | +26,584 | 0.02 | 0.02 | +0.01 | buy |
| ADVISORY RESEARCH INC | 146,542 | 171,554 | +25,012 | 0.68 | 0.98 | +0.30 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 22,002 | 38,448 | +16,446 | 0.04 | 0.07 | +0.03 | buy |
| Henry James International Management Inc. | 54,788 | 59,634 | +4,846 | 0.86 | 1.06 | +0.20 | buy |
| Ballentine Partners, LLC | 12,683 | 14,925 | +2,242 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 7,581 | 9,641 | +2,060 | 0.01 | 0.01 | +0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 400 | 1,600 | +1,200 | 0.00 | 0.02 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 9,512 | 10,667 | +1,155 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 7,759 | 8,853 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 78,821 | 79,696 | +875 | 0.53 | 0.64 | +0.11 | buy |
| Sequoia Financial Advisors, LLC | 14,697 | 15,308 | +611 | 0.01 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 8,182 | 8,628 | +446 | 0.04 | 0.05 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 5,972 | 6,404 | +432 | 0.04 | 0.04 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 66,595 | 66,925 | +330 | 0.13 | 0.16 | +0.03 | buy |
| SVB WEALTH LLC | 6,416 | 6,689 | +273 | 0.00 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 14,598 | 14,623 | +25 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 6,547 | 6,563 | +16 | 0.04 | 0.04 | +0.01 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 476 | 14 | -462 | 0.03 | 0.00 | -0.03 | sell |
| Capital International, Inc./CA/ | 36,787 | 36,299 | -488 | 0.02 | 0.03 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 6,089 | 5,484 | -605 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 16,331 | 15,653 | -678 | 0.07 | 0.08 | +0.01 | sell |
| PROFUND ADVISORS LLC | 8,570 | 6,323 | -2,247 | 0.02 | 0.01 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 80,285 | 78,022 | -2,263 | 0.03 | 0.04 | +0.00 | sell |
| Freedom Investment Management, Inc. | 10,168 | 6,207 | -3,961 | 0.04 | 0.03 | -0.01 | sell |
| Nordwand Advisors, LLC | 87,625 | 83,652 | -3,973 | 0.55 | 0.68 | +0.13 | sell |
| Trinity Street Asset Management LLP | 2,139,059 | 2,085,622 | -53,437 | 8.63 | 11.02 | +2.38 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,033,959 | 946,900 | -1,087,059 | 0.24 | 0.13 | -0.11 | sell |