| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 608,255 | 763,955 | +155,700 | 21.38 | 22.32 | +0.94 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 472,889 | 509,649 | +36,760 | 0.84 | 0.70 | -0.13 | buy |
| Shorepath Capital Management LLC | 54,269 | 66,104 | +11,835 | 2.86 | 2.86 | -0.00 | buy |
| Robocap Asset Management Ltd | 25,577 | 32,611 | +7,034 | 1.13 | 1.32 | +0.19 | buy |
| Mn Services Vermogensbeheer B.V. | 108,500 | 110,400 | +1,900 | 0.05 | 0.04 | -0.01 | buy |
| Riggs Asset Managment Co. Inc. | 6 | 7 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Mattson Financial Services, LLC | 14 | 6 | -8 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 7,898 | 7,472 | -426 | 0.03 | 0.03 | +0.00 | sell |
| PEDDOCK CAPITAL ADVISORS, LLC | 11,811 | 6,128 | -5,683 | 0.20 | 0.09 | -0.12 | sell |
| Applied Finance Capital Management, LLC | 498,290 | 490,996 | -7,294 | 1.53 | 1.29 | -0.24 | sell |
| WASHINGTON TRUST Co | 163,831 | 455 | -163,376 | 0.41 | 0.00 | -0.41 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 274,206 | 31,507 | -242,699 | 0.28 | 0.03 | -0.25 | sell |