| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Exane Asset Management | 665,458 | 1,883,385 | +1,217,927 | 6.08 | 13.62 | +7.55 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 5,211,089 | 5,850,200 | +639,111 | 0.50 | 0.49 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,442 | 533,634 | +496,192 | 0.00 | 0.05 | +0.05 | buy |
| M&G Plc | 4,500,778 | 4,980,760 | +479,982 | 1.08 | 1.00 | -0.08 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 5,704,194 | 6,114,163 | +409,969 | 0.73 | 0.71 | -0.02 | buy |
| Banque Cantonale Vaudoise | 6,738,930 | 7,141,370 | +402,440 | 11.22 | 10.28 | -0.95 | buy |
| Andra AP-fonden | 65,164 | 442,119 | +376,955 | 0.03 | 0.16 | +0.13 | buy |
| Gator Capital Management, LLC | 52,430 | 380,240 | +327,810 | 0.50 | 3.17 | +2.67 | buy |
| BANQUE PICTET & CIE SA | 1,519,854 | 1,665,074 | +145,220 | 0.71 | 0.74 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 153,351 | 288,118 | +134,767 | 0.08 | 0.13 | +0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 544,014 | 652,816 | +108,802 | 0.36 | 0.36 | +0.00 | buy |
| Gradient Investments LLC | 45,827 | 127,288 | +81,461 | 0.03 | 0.08 | +0.04 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 15,928 | 74,087 | +58,159 | 0.11 | 0.45 | +0.35 | buy |
| Patient Capital Management, LLC | 1,187,326 | 1,241,955 | +54,629 | 2.12 | 1.81 | -0.31 | buy |
| CHILTON INVESTMENT CO INC. | 246,392 | 285,184 | +38,792 | 0.24 | 0.26 | +0.02 | buy |
| AVIVA PLC | 3,543,255 | 3,570,737 | +27,482 | 0.28 | 0.23 | -0.05 | buy |
| Stamos Capital Partners, L.P. | 46,679 | 70,376 | +23,697 | 0.35 | 0.43 | +0.08 | buy |
| BTC Capital Management, Inc. | 57,569 | 72,621 | +15,052 | 0.19 | 0.19 | +0.01 | buy |
| GeoWealth Management, LLC | 11,269 | 25,874 | +14,605 | 0.02 | 0.04 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 6,837 | 19,462 | +12,625 | 0.00 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 1,207,500 | 1,220,034 | +12,534 | 0.22 | 0.19 | -0.03 | buy |
| INGALLS & SNYDER LLC | 182,019 | 193,936 | +11,917 | 0.31 | 0.27 | -0.04 | buy |
| CULLINAN ASSOCIATES INC | 29,000 | 40,407 | +11,407 | 0.09 | 0.13 | +0.04 | buy |
| Venturi Wealth Management, LLC | 12,075 | 19,502 | +7,427 | 0.02 | 0.03 | +0.01 | buy |
| Summit Global Investments | 6,265 | 13,464 | +7,199 | 0.02 | 0.03 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 503,300 | 509,573 | +6,273 | 0.54 | 0.45 | -0.08 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 19,656 | 25,629 | +5,973 | 0.13 | 0.15 | +0.02 | buy |
| USS Investment Management Ltd | 516,436 | 521,884 | +5,448 | 0.11 | 0.08 | -0.03 | buy |
| Advisors Capital Management, LLC | 64,963 | 69,956 | +4,993 | 0.04 | 0.03 | -0.00 | buy |
| American Trust Investment Advisors, LLC | 11,295 | 16,260 | +4,965 | 0.28 | 0.35 | +0.07 | buy |
| Morningstar Investment Management LLC | 29,854 | 34,188 | +4,334 | 0.08 | 0.08 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 24,500 | 27,800 | +3,300 | 0.12 | 0.13 | +0.01 | buy |
| Clearbridge Investments, LLC | 134,577 | 137,752 | +3,175 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 6,618 | 9,703 | +3,085 | 0.01 | 0.01 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 96,114 | 98,734 | +2,620 | 0.09 | 0.08 | -0.01 | buy |
| Keebeck Wealth Management | 6,232 | 8,772 | +2,540 | 0.03 | 0.04 | +0.01 | buy |
| Systrade AG | 625,000 | 627,300 | +2,300 | 17.78 | 16.45 | -1.33 | buy |
| Trust Point Inc. | 11,420 | 13,638 | +2,218 | 0.04 | 0.05 | +0.00 | buy |
| Gryphon Financial Partners LLC | 19,505 | 21,446 | +1,941 | 0.10 | 0.09 | -0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 15,531 | 17,215 | +1,684 | 0.04 | 0.04 | -0.00 | buy |
| Kathmere Capital Management, LLC | 35,170 | 36,805 | +1,635 | 0.11 | 0.09 | -0.02 | buy |
| Kovitz Investment Group Partners, LLC | 35,354 | 36,814 | +1,460 | 0.04 | 0.03 | -0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 14,500 | 15,872 | +1,372 | 0.09 | 0.06 | -0.02 | buy |
| EVOKE WEALTH, LLC | 6,863 | 7,806 | +943 | 0.01 | 0.01 | -0.00 | buy |
| Ninety One North America, Inc. | 134,367 | 135,267 | +900 | 0.25 | 0.23 | -0.02 | buy |
| Aprio Wealth Management, LLC | 11,365 | 12,146 | +781 | 0.03 | 0.03 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 23,866 | 24,571 | +705 | 0.08 | 0.07 | -0.01 | buy |
| Perigon Wealth Management, LLC | 7,551 | 8,250 | +699 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 13,584 | 14,222 | +638 | 0.09 | 0.08 | -0.01 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 71,754 | 72,127 | +373 | 1.03 | 0.91 | -0.12 | buy |
| CIM, LLC | 49,763 | 50,095 | +332 | 0.30 | 0.28 | -0.02 | buy |
| Rehmann Capital Advisory Group | 19,659 | 19,902 | +243 | 0.05 | 0.04 | -0.01 | buy |
| Impact Capital Partners LLC | 16,753 | 16,983 | +230 | 0.23 | 0.20 | -0.03 | buy |
| Soltis Investment Advisors LLC | 5,988 | 6,214 | +226 | 0.02 | 0.02 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 19,048 | 19,222 | +174 | 0.14 | 0.11 | -0.03 | buy |
| Alaethes Wealth, LLC | 69,726 | 69,843 | +117 | 0.91 | 0.79 | -0.12 | buy |
| Baker Ellis Asset Management LLC | 37,150 | 37,250 | +100 | 0.21 | 0.17 | -0.03 | buy |
| Berbice Capital Management LLC | 1,600 | 1,700 | +100 | 0.04 | 0.04 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 19,332 | 19,431 | +99 | 0.11 | 0.10 | -0.01 | buy |
| Columbia Asset Management | 6,936 | 6,998 | +62 | 0.06 | 0.05 | -0.01 | buy |
| MONECO Advisors, LLC | 5,283 | 5,327 | +44 | 0.02 | 0.02 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 14,214 | 14,244 | +30 | 0.12 | 0.10 | -0.02 | buy |
| Grove Bank & Trust | 92 | 108 | +16 | 0.00 | 0.00 | -0.00 | buy |
| First City Capital Management, Inc. | 6,469 | 6,464 | -5 | 0.16 | 0.13 | -0.02 | sell |
| Optas, LLC | 10,203 | 10,197 | -6 | 0.07 | 0.06 | -0.01 | sell |
| Westend Capital Management, LLC | 199 | 191 | -8 | 0.00 | 0.00 | -0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 11,512 | 11,484 | -28 | 0.10 | 0.08 | -0.02 | sell |
| Financial Management Professionals, Inc. | 374 | 328 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 281 | 224 | -57 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 301 | 237 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Zhang Financial LLC | 7,273 | 7,061 | -212 | 0.01 | 0.01 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 11,419 | 11,143 | -276 | 0.01 | 0.01 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 12,341 | 11,983 | -358 | 0.06 | 0.05 | -0.01 | sell |
| Syverson Strege & Co | 5,741 | 5,349 | -392 | 0.06 | 0.05 | -0.01 | sell |
| Net Worth Advisory Group | 17,895 | 17,464 | -431 | 0.17 | 0.14 | -0.03 | sell |
| Wedmont Private Capital | 9,920 | 9,433 | -487 | 0.02 | 0.01 | -0.00 | sell |
| Wealth Alliance Advisory Group, LLC | 61,485 | 60,960 | -525 | 0.49 | 0.38 | -0.11 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 51,749 | 51,200 | -549 | 0.99 | 0.81 | -0.18 | sell |
| CHICAGO TRUST Co NA | 22,940 | 22,337 | -603 | 0.17 | 0.14 | -0.03 | sell |
| Fiera Capital Corp | 572,561 | 571,944 | -617 | 0.08 | 0.08 | -0.01 | sell |
| CHANNING GLOBAL ADVISORS, LLC | 685,636 | 684,783 | -853 | 20.44 | 15.32 | -5.12 | sell |
| BAILARD, INC. | 31,157 | 30,281 | -876 | 0.03 | 0.03 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,884 | 14,993 | -891 | 0.01 | 0.01 | -0.00 | sell |
| Roundview Capital LLC | 11,062 | 10,062 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| Ninety One SA (PTY) Ltd | 12,516 | 11,272 | -1,244 | 0.03 | 0.02 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 54,604 | 52,568 | -2,036 | 0.62 | 0.50 | -0.12 | sell |
| Simmons Bank | 8,567 | 6,399 | -2,168 | 0.03 | 0.02 | -0.01 | sell |
| Bridgewater Advisors Inc. | 14,205 | 12,033 | -2,172 | 0.04 | 0.03 | -0.01 | sell |
| New Vernon Capital Holdings II LLC | 18,627 | 16,086 | -2,541 | 0.41 | 0.46 | +0.05 | sell |
| RPg Family Wealth Advisory, LLC | 212,110 | 209,548 | -2,562 | 2.16 | 1.71 | -0.45 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 18,875 | 16,230 | -2,645 | 0.01 | 0.01 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 13,664 | 10,793 | -2,871 | 0.03 | 0.03 | -0.00 | sell |
| First National Bank of Hutchinson | 14,790 | 11,890 | -2,900 | 0.40 | 0.30 | -0.10 | sell |
| Permanent Capital Management, LP | 67,470 | 64,477 | -2,993 | 0.61 | 0.44 | -0.17 | sell |
| Hilltop Holdings Inc. | 9,490 | 6,360 | -3,130 | 0.03 | 0.02 | -0.00 | sell |
| PARK NATIONAL CORP /OH/ | 9,083 | 5,278 | -3,805 | 0.01 | 0.01 | -0.01 | sell |
| West Family Investments, Inc. | 9,695 | 5,558 | -4,137 | 0.11 | 0.08 | -0.03 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,372,632 | 1,368,472 | -4,160 | 0.48 | 0.38 | -0.11 | sell |
| Timber Creek Capital Management LLC | 113,383 | 109,157 | -4,226 | 1.22 | 1.03 | -0.19 | sell |
| Credit Capital Investments LLC | 15,000 | 10,000 | -5,000 | 0.65 | 0.35 | -0.30 | sell |