| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL LONDON ASSET MANAGEMENT LTD | 946,900 | 1,130,166 | +183,266 | 0.13 | 0.13 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 523,641 | 591,498 | +67,857 | 0.51 | 0.54 | +0.03 | buy |
| Trinity Street Asset Management LLP | 2,085,622 | 2,151,024 | +65,402 | 11.02 | 9.90 | -1.12 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,687 | 69,637 | +58,950 | 0.01 | 0.04 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 120,884 | 174,449 | +53,565 | 0.02 | 0.03 | +0.01 | buy |
| DELTEC ASSET MANAGEMENT LLC | 16,500 | 48,600 | +32,100 | 0.15 | 0.45 | +0.30 | buy |
| Capital International Investors | 211,481 | 235,708 | +24,227 | 0.00 | 0.00 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 26,332 | 36,022 | +9,690 | 0.03 | 0.04 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 38,448 | 45,046 | +6,598 | 0.07 | 0.07 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 6,563 | 10,117 | +3,554 | 0.04 | 0.06 | +0.02 | buy |
| Aberdeen Group plc | 8,853 | 11,610 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 14,925 | 16,389 | +1,464 | 0.01 | 0.01 | -0.00 | buy |
| Bleakley Financial Group, LLC | 9,641 | 11,094 | +1,453 | 0.01 | 0.01 | +0.00 | buy |
| Aspen Grove Capital, LLC | 5,188 | 6,270 | +1,082 | 0.08 | 0.08 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 5,381 | 6,376 | +995 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 14 | 479 | +465 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 33,858 | 34,034 | +176 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 8,628 | 8,782 | +154 | 0.05 | 0.04 | -0.00 | buy |
| Eagle Bay Advisors LLC | 279 | 375 | +96 | 0.01 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 4,891 | 4,950 | +59 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 6,404 | 6,398 | -6 | 0.04 | 0.04 | -0.00 | sell |
| Freedom Investment Management, Inc. | 6,207 | 6,178 | -29 | 0.03 | 0.02 | -0.01 | sell |
| GREENLEAF TRUST | 14,623 | 14,525 | -98 | 0.01 | 0.01 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 5,484 | 4,903 | -581 | 0.00 | 0.00 | -0.00 | sell |
| SVB WEALTH LLC | 6,689 | 5,955 | -734 | 0.01 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 10,667 | 9,913 | -754 | 0.04 | 0.03 | -0.01 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,600 | 800 | -800 | 0.02 | 0.01 | -0.01 | sell |
| Henry James International Management Inc. | 59,634 | 58,757 | -877 | 1.06 | 0.91 | -0.15 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 66,925 | 66,031 | -894 | 0.16 | 0.14 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 34,241 | 31,901 | -2,340 | 0.01 | 0.00 | -0.00 | sell |
| Capital International, Inc./CA/ | 36,299 | 33,724 | -2,575 | 0.03 | 0.02 | -0.01 | sell |
| Capital Group Private Client Services, Inc. | 78,022 | 74,804 | -3,218 | 0.04 | 0.03 | -0.01 | sell |
| Virtus Family Office LLC | 9,270 | 5,554 | -3,716 | 0.69 | 0.38 | -0.31 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 111,820 | 106,400 | -5,420 | 0.18 | 0.19 | +0.01 | sell |
| Gilman Hill Asset Management, LLC | 79,696 | 72,881 | -6,815 | 0.64 | 0.56 | -0.08 | sell |
| Ramirez Asset Management, Inc. | 225,694 | 213,343 | -12,351 | 2.00 | 1.79 | -0.21 | sell |
| CWA Asset Management Group, LLC | 67,384 | 53,629 | -13,755 | 0.20 | 0.15 | -0.05 | sell |
| ADVISORY RESEARCH INC | 171,554 | 142,871 | -28,683 | 0.98 | 0.91 | -0.07 | sell |
| Fisher Asset Management, LLC | 1,008,865 | 28,640 | -980,225 | 0.02 | 0.00 | -0.02 | sell |