| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westwood Global Investments, LLC | 4,756,838 | 7,011,649 | +2,254,811 | 8.65 | 10.07 | +1.42 | buy |
| Pictet North America Advisors SA | 536,543 | 679,686 | +143,143 | 2.59 | 2.44 | -0.15 | buy |
| MACQUARIE GROUP LTD | 29,974 | 100,287 | +70,313 | 0.01 | 0.02 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 13,658 | 61,672 | +48,014 | 0.18 | 0.62 | +0.44 | buy |
| Ninety One UK Ltd | 346,561 | 375,190 | +28,629 | 0.04 | 0.03 | -0.00 | buy |
| Canada Post Corp Registered Pension Plan | 29,932 | 39,375 | +9,443 | 0.06 | 0.17 | +0.12 | buy |
| AustralianSuper Pty Ltd | 29,239 | 37,907 | +8,668 | 0.01 | 0.01 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 67,178 | 74,856 | +7,678 | 0.24 | 0.19 | -0.05 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 6,000 | 12,000 | +6,000 | 0.10 | 0.17 | +0.07 | buy |
| EARNEST PARTNERS LLC | 41,476 | 47,458 | +5,982 | 0.01 | 0.01 | -0.00 | buy |
| Capula Management Ltd | 8,747 | 13,822 | +5,075 | 0.00 | 0.00 | -0.00 | buy |
| OKABENA INVESTMENT SERVICES INC | 26,703 | 30,467 | +3,764 | 0.25 | 0.22 | -0.03 | buy |
| LVW Advisors, LLC | 4,546 | 7,709 | +3,163 | 0.02 | 0.03 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 68,150 | 70,900 | +2,750 | 0.02 | 0.02 | -0.01 | buy |
| Mediolanum International Funds Ltd | 18,998 | 21,218 | +2,220 | 0.01 | 0.01 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 5,780 | 6,660 | +880 | 0.01 | 0.01 | -0.00 | buy |
| Ninety One SA (PTY) Ltd | 28,166 | 28,936 | +770 | 0.06 | 0.06 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 5,626 | 6,395 | +769 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 16,652 | 17,091 | +439 | 0.01 | 0.00 | -0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 6,581 | 6,786 | +205 | 0.01 | 0.00 | -0.00 | buy |
| Significant Wealth Partners LLC | 5,318 | 5,502 | +184 | 0.32 | 0.24 | -0.08 | buy |
| Bank Pictet & Cie (Europe) AG | 46,900 | 47,050 | +150 | 0.05 | 0.04 | -0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 1,135,483 | 1,135,553 | +70 | 1.08 | 0.82 | -0.26 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 11,646 | 11,708 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Heritage Wealth Advisors | 103 | 123 | +20 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,205 | 1,213 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 6,682 | 6,685 | +3 | 0.02 | 0.01 | -0.00 | buy |
| Cranbrook Wealth Management, LLC | 1,357 | 1,360 | +3 | 0.01 | 0.01 | -0.00 | buy |
| TD Capital Management LLC | 236 | 238 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 298 | 299 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 123 | 124 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Jackson, Grant Investment Advisers, Inc. | 596 | 597 | +1 | 0.01 | 0.01 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 611 | 602 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 6,975 | 6,956 | -19 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 13,195 | 13,135 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Timber Creek Capital Management LLC | 34,232 | 34,114 | -118 | 0.40 | 0.28 | -0.12 | sell |
| Grove Bank & Trust | 3,451 | 3,329 | -122 | 0.02 | 0.01 | -0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 300 | 150 | -150 | 0.01 | 0.00 | -0.01 | sell |
| Independence Bank of Kentucky | 1,310 | 1,160 | -150 | 0.01 | 0.01 | -0.00 | sell |
| Citizens National Bank Trust Department | 1,739 | 1,564 | -175 | 0.01 | 0.01 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 810 | 626 | -184 | 0.01 | 0.00 | -0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 480 | 280 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 8,423 | 8,204 | -219 | 0.01 | 0.01 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 24,403 | 24,175 | -228 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 35,965 | 35,732 | -233 | 0.43 | 0.32 | -0.11 | sell |
| YHB Investment Advisors, Inc. | 11,434 | 11,109 | -325 | 0.04 | 0.03 | -0.01 | sell |
| Ativo Capital Management LLC | 101,320 | 100,960 | -360 | 4.30 | 3.16 | -1.14 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 147,526 | 147,146 | -380 | 0.06 | 0.05 | -0.02 | sell |
| Ervin Investment Management, LLC | 7,080 | 6,580 | -500 | 0.20 | 0.15 | -0.06 | sell |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 5,424 | 4,834 | -590 | 0.05 | 0.05 | -0.00 | sell |
| Value Partners Investments Inc. | 236,659 | 235,975 | -684 | 0.88 | 0.67 | -0.21 | sell |
| AUXIER ASSET MANAGEMENT | 9,729 | 9,027 | -702 | 0.07 | 0.05 | -0.02 | sell |
| FIRST CITIZENS BANK & TRUST CO | 12,313 | 11,394 | -919 | 0.01 | 0.01 | -0.01 | sell |
| Camelot Portfolios, LLC | 24,767 | 23,711 | -1,056 | 0.89 | 0.68 | -0.22 | sell |
| Hanson & Doremus Investment Management | 52,034 | 50,838 | -1,196 | 0.29 | 0.21 | -0.08 | sell |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 11,350 | 10,150 | -1,200 | 0.08 | 0.05 | -0.03 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 6,827 | 5,394 | -1,433 | 0.07 | 0.04 | -0.03 | sell |
| National Pension Service | 96,639 | 91,672 | -4,967 | 0.00 | 0.00 | -0.00 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 168,972 | 163,390 | -5,582 | 0.18 | 0.15 | -0.03 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 138,700 | 131,824 | -6,876 | 3.10 | 1.78 | -1.32 | sell |
| Motley Fool Asset Management LLC | 191,441 | 183,381 | -8,060 | 0.40 | 0.29 | -0.11 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 15,752 | 6,129 | -9,623 | 0.13 | 0.04 | -0.09 | sell |
| Patriot Financial Group Insurance Agency, LLC | 32,844 | 17,573 | -15,271 | 0.09 | 0.07 | -0.02 | sell |
| AVIVA PLC | 608,115 | 591,166 | -16,949 | 0.05 | 0.04 | -0.01 | sell |
| LBP AM SA | 66,000 | 48,000 | -18,000 | 0.04 | 0.02 | -0.02 | sell |
| Korea Investment CORP | 309,619 | 288,419 | -21,200 | 0.03 | 0.02 | -0.01 | sell |
| GUARDIAN CAPITAL LP | 124,615 | 102,100 | -22,515 | 0.16 | 0.10 | -0.06 | sell |
| FLOSSBACH VON STORCH SE | 60,000 | 35,000 | -25,000 | 0.01 | 0.01 | -0.01 | sell |
| Alberta Investment Management Corp | 1,365,700 | 1,300,000 | -65,700 | 0.40 | 0.30 | -0.10 | sell |
| Boston Partners | 129,462 | 23,782 | -105,680 | 0.01 | 0.00 | -0.01 | sell |
| Swedbank AB | 779,564 | 640,364 | -139,200 | 0.04 | 0.02 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 426,752 | 257,475 | -169,277 | 0.08 | 0.04 | -0.04 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 554,911 | 371,166 | -183,745 | 10.98 | 5.20 | -5.78 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 676,050 | 368,450 | -307,600 | 0.20 | 0.09 | -0.10 | sell |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 11,371,593 | 10,835,362 | -536,231 | 18.88 | 17.06 | -1.83 | sell |
| Temasek Holdings (Private) Ltd | 2,717,548 | 1,916,519 | -801,029 | 0.43 | 0.21 | -0.22 | sell |