| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,439,650 | 1,666,644 | +226,994 | 0.10 | 0.10 | +0.00 | buy |
| TOBAM | 31,556 | 129,021 | +97,465 | 0.22 | 0.83 | +0.62 | buy |
| Bridgewater Associates, LP | 18,401 | 90,524 | +72,123 | 0.00 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 203,836 | 262,902 | +59,066 | 0.06 | 0.07 | +0.01 | buy |
| APG Asset Management N.V. | 150,680 | 208,323 | +57,643 | 0.01 | 0.01 | +0.00 | buy |
| HENDLEY & CO INC | 32,060 | 53,445 | +21,385 | 0.31 | 0.50 | +0.19 | buy |
| Marshall Financial Group, LLC | 36,254 | 43,846 | +7,592 | 0.15 | 0.17 | +0.02 | buy |
| MIZUHO SECURITIES USA LLC | 10,330 | 13,180 | +2,850 | 0.01 | 0.01 | -0.00 | buy |
| Probity Advisors, Inc. | 19,470 | 21,462 | +1,992 | 0.08 | 0.08 | +0.00 | buy |
| MACQUARIE GROUP LTD | 5,637 | 7,617 | +1,980 | 0.00 | 0.00 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 32,408 | 34,329 | +1,921 | 0.19 | 0.19 | -0.01 | buy |
| Czech National Bank | 46,534 | 47,919 | +1,385 | 0.01 | 0.01 | -0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 30,280 | 31,615 | +1,335 | 0.02 | 0.02 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 40,522 | 41,122 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Revisor Wealth Management LLC | 8,346 | 8,935 | +589 | 0.06 | 0.06 | -0.00 | buy |
| Asset Management One Co., Ltd. | 7,410 | 7,993 | +583 | 0.00 | 0.00 | -0.00 | buy |
| Atlas Brown,Inc. | 28,228 | 28,713 | +485 | 0.22 | 0.02 | -0.20 | buy |
| SlateStone Wealth, LLC | 17,750 | 18,150 | +400 | 0.04 | 0.04 | -0.00 | buy |
| Aspect Partners, LLC | 23 | 317 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 12,650 | 12,875 | +225 | 0.02 | 0.02 | -0.00 | buy |
| Sippican Capital Advisors | 16,745 | 16,895 | +150 | 0.30 | 0.27 | -0.03 | buy |
| TEMA ETFS LLC | 2,584 | 2,729 | +145 | 0.00 | 0.00 | -0.00 | buy |
| Peoples Bank/KS | 7,780 | 7,830 | +50 | 0.21 | 0.20 | -0.00 | buy |
| SCHULHOFF & CO INC | 35,359 | 35,365 | +6 | 0.38 | 0.38 | -0.01 | buy |
| Colonial Trust Advisors | 212 | 214 | +2 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 523 | 518 | -5 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 17,200 | 17,178 | -22 | 0.02 | 0.02 | -0.00 | sell |
| Venture Visionary Partners LLC | 23,616 | 23,587 | -29 | 0.02 | 0.02 | -0.00 | sell |
| FNY Investment Advisers, LLC | 60 | 20 | -40 | 0.00 | 0.00 | -0.00 | sell |
| BARLOW WEALTH PARTNERS, INC. | 40,065 | 40,023 | -42 | 0.13 | 0.11 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,635 | 4,535 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 28,616 | 28,456 | -160 | 0.15 | 0.14 | -0.02 | sell |
| MUFG Securities EMEA plc | 7,005 | 6,691 | -314 | 0.00 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 9,678 | 9,273 | -405 | 0.01 | 0.01 | -0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 65,172 | 64,744 | -428 | 0.05 | 0.05 | -0.00 | sell |
| Independence Bank of Kentucky | 18,979 | 18,544 | -435 | 0.06 | 0.06 | -0.01 | sell |
| Northstar Group, Inc. | 24,943 | 24,507 | -436 | 0.09 | 0.08 | -0.01 | sell |
| NorthRock Partners, LLC | 9,239 | 8,796 | -443 | 0.00 | 0.00 | -0.00 | sell |
| Boston Trust Walden Corp | 14,837 | 14,382 | -455 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 9,911 | 9,438 | -473 | 0.04 | 0.04 | -0.00 | sell |
| Gleason Group, Inc. | 1,335 | 837 | -498 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 11,629 | 11,122 | -507 | 0.03 | 0.03 | -0.00 | sell |
| Global X Japan Co., Ltd. | 21,848 | 21,325 | -523 | 0.03 | 0.02 | -0.01 | sell |
| Tufton Capital Management | 8,775 | 8,051 | -724 | 0.00 | 0.00 | -0.00 | sell |
| Norinchukin Bank, The | 10,150 | 9,337 | -813 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 36,285 | 35,365 | -920 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 69,556 | 68,191 | -1,365 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 44,681 | 43,081 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| Regal Investment Advisors LLC | 100,562 | 98,638 | -1,924 | 0.15 | 0.14 | -0.02 | sell |
| Douglass Winthrop Advisors, LLC | 180,948 | 178,823 | -2,125 | 0.09 | 0.08 | -0.01 | sell |
| TOTH FINANCIAL ADVISORY CORP | 5,255 | 3,003 | -2,252 | 0.02 | 0.01 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 86,842 | 83,952 | -2,890 | 0.01 | 0.01 | -0.00 | sell |
| Hillman Capital Management, Inc. | 176,437 | 172,514 | -3,923 | 3.24 | 3.33 | +0.09 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 12,300 | 8,000 | -4,300 | 0.08 | 0.05 | -0.03 | sell |
| Kentucky Retirement Systems | 13,377 | 9,049 | -4,328 | 0.03 | 5.99 | +5.96 | sell |
| Lafayette Investments, Inc. | 61,187 | 56,539 | -4,648 | 0.33 | 0.28 | -0.05 | sell |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 26,488 | 21,576 | -4,912 | 0.24 | 0.18 | -0.06 | sell |
| Bronte Capital Management Pty Ltd. | 100,354 | 95,365 | -4,989 | 0.27 | 0.28 | +0.01 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 977,232 | 970,867 | -6,365 | 3.06 | 3.07 | +0.02 | sell |
| Premier Path Wealth Partners, LLC | 21,915 | 14,408 | -7,507 | 0.08 | 0.04 | -0.03 | sell |
| RBO & CO LLC | 424,272 | 407,498 | -16,774 | 1.81 | 1.73 | -0.08 | sell |
| J. Safra Sarasin Holding AG | 1,588,648 | 1,570,661 | -17,987 | 0.72 | 0.53 | -0.19 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,237,621 | 1,152,060 | -85,561 | 0.51 | 0.48 | -0.03 | sell |
| Kessler Investment Group, LLC | 316,886 | 218,128 | -98,758 | 4.02 | 2.55 | -1.47 | sell |
| Vest Financial, LLC | 1,848,778 | 1,688,989 | -159,789 | 0.59 | 0.47 | -0.11 | sell |
| Lindsell Train Ltd | 1,576,049 | 1,379,324 | -196,725 | 1.33 | 1.40 | +0.07 | sell |
| Ruffer LLP | 2,731,876 | 1,931,956 | -799,920 | 2.96 | 1.82 | -1.15 | sell |
| Black Creek Investment Management Inc. | 5,258,106 | 2,457,810 | -2,800,296 | 7.46 | 3.68 | -3.78 | sell |