| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 12,931,803 | 14,283,156 | +1,351,353 | 23.17 | 20.58 | -2.59 | buy |
| Temasek Holdings (Private) Ltd | 2,853,670 | 3,721,858 | +868,188 | 0.60 | 0.64 | +0.04 | buy |
| TODD ASSET MANAGEMENT LLC | 430,686 | 795,027 | +364,341 | 0.53 | 0.77 | +0.24 | buy |
| Waverton Investment Management Ltd | 3,995,865 | 4,312,378 | +316,513 | 3.22 | 2.65 | -0.57 | buy |
| PineBridge Investments, L.P. | 655,597 | 896,600 | +241,003 | 2.10 | 2.50 | +0.40 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 148,450 | 301,450 | +153,000 | 0.05 | 0.08 | +0.03 | buy |
| London & Capital Asset Management Ltd | 607,408 | 734,555 | +127,147 | 2.71 | 2.49 | -0.22 | buy |
| WBI INVESTMENTS, LLC | 6,274 | 48,416 | +42,142 | 0.09 | 0.56 | +0.48 | buy |
| Quadrature Capital Ltd | 5,034 | 44,426 | +39,392 | 0.01 | 0.03 | +0.03 | buy |
| Korea Investment CORP | 316,719 | 347,019 | +30,300 | 0.04 | 0.03 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 98,629 | 118,821 | +20,192 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,010,348 | 1,026,244 | +15,896 | 0.05 | 0.04 | -0.01 | buy |
| Bayesian Capital Management, LP | 16,570 | 32,270 | +15,700 | 0.14 | 0.23 | +0.09 | buy |
| Aberdeen Group plc | 103,740 | 116,828 | +13,088 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 66,959 | 75,759 | +8,800 | 0.01 | 0.01 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 173,421 | 182,068 | +8,647 | 1.68 | 1.45 | -0.22 | buy |
| BANQUE PICTET & CIE SA | 40,350 | 47,500 | +7,150 | 0.02 | 0.01 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 31,087 | 37,608 | +6,521 | 0.00 | 0.00 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 10,900 | 17,200 | +6,300 | 0.01 | 0.02 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 1,101 | 6,795 | +5,694 | 0.00 | 0.02 | +0.02 | buy |
| Bank Pictet & Cie (Europe) AG | 19,100 | 24,400 | +5,300 | 0.02 | 0.02 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 45,649 | 50,227 | +4,578 | 0.23 | 0.19 | -0.03 | buy |
| Riverpoint Wealth Management Holdings, LLC | 12,088 | 15,925 | +3,837 | 0.16 | 0.17 | +0.00 | buy |
| DODGE & COX | 8,513,162 | 8,516,462 | +3,300 | 0.25 | 0.21 | -0.04 | buy |
| DnB Asset Management AS | 27,630 | 30,577 | +2,947 | 0.01 | 0.01 | -0.00 | buy |
| FLOSSBACH VON STORCH SE | 80,000 | 82,500 | +2,500 | 0.02 | 0.02 | -0.00 | buy |
| Raiffeisen Bank International AG | 23,400 | 25,500 | +2,100 | 0.02 | 0.02 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 4,349 | 6,167 | +1,818 | 0.01 | 0.01 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 26,432 | 28,183 | +1,751 | 0.45 | 0.37 | -0.08 | buy |
| Tranquilli Financial Advisor LLC | 4,777 | 6,490 | +1,713 | 0.16 | 0.18 | +0.02 | buy |
| Qtron Investments LLC | 11,083 | 12,776 | +1,693 | 0.09 | 0.07 | -0.01 | buy |
| EARNEST PARTNERS LLC | 62,170 | 63,834 | +1,664 | 0.02 | 0.01 | -0.00 | buy |
| WESTPAC BANKING CORP | 2,876 | 4,444 | +1,568 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 122,416 | 123,886 | +1,470 | 0.07 | 0.05 | -0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 8,532 | 9,902 | +1,370 | 0.06 | 0.05 | -0.01 | buy |
| Van Berkom & Associates Inc. | 20,100 | 21,450 | +1,350 | 0.03 | 0.03 | -0.01 | buy |
| Ascent Group, LLC | 4,899 | 6,200 | +1,301 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 10,319 | 11,485 | +1,166 | 0.00 | 0.00 | -0.00 | buy |
| Altman Advisors, Inc. | 37,978 | 38,887 | +909 | 0.76 | 0.73 | -0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 10,896 | 11,796 | +900 | 0.01 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 75,385 | 76,185 | +800 | 2.76 | 0.01 | -2.74 | buy |
| FAYEZ SAROFIM & CO | 63,876 | 64,586 | +710 | 0.01 | 0.01 | -0.00 | buy |
| Value Partners Investments Inc. | 225,950 | 226,659 | +709 | 1.02 | 0.79 | -0.22 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,125 | 5,684 | +559 | 0.00 | 0.00 | -0.00 | buy |
| M&G Plc | 136,074 | 136,551 | +477 | 0.03 | 0.03 | -0.00 | buy |
| TRITONPOINT WEALTH, LLC | 5,291 | 5,611 | +320 | 0.03 | 0.02 | -0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 8,628 | 8,937 | +309 | 0.02 | 0.01 | -0.00 | buy |
| Capital Investment Advisors, LLC | 6,247 | 6,528 | +281 | 0.01 | 0.01 | -0.00 | buy |
| ST GERMAIN D J CO INC | 2,275 | 2,555 | +280 | 0.01 | 0.00 | -0.00 | buy |
| Everstar Asset Management, LLC | 5,116 | 5,388 | +272 | 0.18 | 0.15 | -0.03 | buy |
| BNP PARIBAS | 15,250 | 15,500 | +250 | 0.03 | 0.02 | -0.01 | buy |
| TD Capital Management LLC | 32 | 233 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 4,312 | 4,489 | +177 | 0.00 | 0.00 | -0.00 | buy |
| Significant Wealth Partners LLC | 9,715 | 9,891 | +176 | 0.26 | 0.22 | -0.04 | buy |
| BRIGHTON JONES LLC | 4,402 | 4,515 | +113 | 0.01 | 0.01 | -0.00 | buy |
| Keystone Financial Services | 5,581 | 5,685 | +104 | 0.11 | 0.09 | -0.02 | buy |
| CURIO WEALTH, LLC | 1 | 80 | +79 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 153 | 228 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 9,705 | 9,767 | +62 | 0.03 | 0.03 | -0.01 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 21,294 | 21,344 | +50 | 0.66 | 0.51 | -0.15 | buy |
| Stone House Investment Management, LLC | 103 | 153 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 7,437 | 7,474 | +37 | 0.05 | 0.06 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 8,588 | 8,616 | +28 | 0.01 | 0.01 | -0.00 | buy |
| Coastal Bridge Advisors, LLC | 5,958 | 5,983 | +25 | 0.04 | 0.02 | -0.02 | buy |
| Essex Financial Services, Inc. | 7,964 | 7,981 | +17 | 0.03 | 0.02 | -0.01 | buy |
| Henry James International Management Inc. | 34,198 | 34,210 | +12 | 0.61 | 0.50 | -0.11 | buy |
| Confluence Wealth Services, Inc. | 5,740 | 5,750 | +10 | 0.02 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,312 | 1,317 | +5 | 0.01 | 0.01 | -0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 6,067 | 6,071 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Cranbrook Wealth Management, LLC | 1,346 | 1,349 | +3 | 0.02 | 0.01 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 293 | 295 | +2 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 227 | 228 | +1 | 0.01 | 0.00 | -0.00 | buy |
| Iron Horse Wealth Management, LLC | 302 | 303 | +1 | 0.01 | 0.00 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 10,336 | 10,337 | +1 | 0.05 | 0.04 | -0.01 | buy |
| New England Capital Financial Advisors LLC | 254 | 255 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 53 | 54 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Jackson, Grant Investment Advisers, Inc. | 94 | 95 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 525 | 524 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 38 | 37 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 2,350 | 2,346 | -4 | 0.01 | 0.79 | +0.79 | sell |
| N.E.W. Advisory Services LLC | 72 | 56 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 4,884 | 4,862 | -22 | 0.02 | 0.02 | -0.00 | sell |
| Grove Bank & Trust | 2,086 | 2,062 | -24 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 4,543 | 4,518 | -25 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY TRUST CO | 5,929 | 5,900 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Busey Bank | 5,079 | 5,039 | -40 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 4,830 | 4,788 | -42 | 0.01 | 0.01 | -0.00 | sell |
| Choate Investment Advisors | 9,451 | 9,405 | -46 | 0.01 | 0.01 | -0.00 | sell |
| Colonial Trust Advisors | 228 | 173 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Binnacle Investments Inc | 131 | 73 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 280 | 217 | -63 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 6,173 | 6,087 | -86 | 0.03 | 0.03 | -0.01 | sell |
| Nan Shan Life Insurance Co., Ltd. | 85,500 | 85,400 | -100 | 0.11 | 0.09 | -0.02 | sell |
| LGT Group Foundation | 34,532 | 34,432 | -100 | 0.02 | 0.02 | -0.01 | sell |
| Park Place Capital Corp | 396 | 278 | -118 | 0.01 | 0.00 | -0.00 | sell |
| Glenview Trust Co | 4,854 | 4,727 | -127 | 0.00 | 0.00 | -0.00 | sell |
| American Capital Advisory, LLC | 21,621 | 21,485 | -136 | 0.61 | 0.48 | -0.13 | sell |
| Creekmur Asset Management LLC | 318 | 177 | -141 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 169 | 20 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Charter Oak Capital Management, LLC | 8,212 | 8,062 | -150 | 0.04 | 0.03 | -0.01 | sell |