| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Waverton Investment Management Ltd | 932,527 | 4,203,087 | +3,270,560 | 0.54 | 3.11 | +2.57 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 10,473,952 | 13,475,766 | +3,001,814 | 9.67 | 17.54 | +7.87 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 10,759,532 | 12,899,717 | +2,140,185 | 4.74 | 7.90 | +3.16 | buy |
| USS Investment Management Ltd | 83,130 | 882,318 | +799,188 | 0.02 | 0.29 | +0.27 | buy |
| Woodline Partners LP | 438,885 | 739,146 | +300,261 | 0.13 | 0.28 | +0.15 | buy |
| Perseverance Asset Management International | 1,321,849 | 1,613,731 | +291,882 | 5.35 | 8.37 | +3.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 623,051 | 867,886 | +244,835 | 0.02 | 0.05 | +0.02 | buy |
| PRUDENTIAL PLC | 166,446 | 382,565 | +216,119 | 0.03 | 0.09 | +0.05 | buy |
| DnB Asset Management AS | 27,630 | 206,730 | +179,100 | 0.00 | 0.04 | +0.04 | buy |
| Holowesko Partners Ltd. | 238,500 | 394,500 | +156,000 | 3.92 | 9.40 | +5.47 | buy |
| M&G Plc | 10,626 | 147,727 | +137,101 | 0.00 | 0.02 | +0.02 | buy |
| Pictet North America Advisors SA | 374,681 | 507,658 | +132,977 | 1.25 | 2.26 | +1.01 | buy |
| Alberta Investment Management Corp | 1,691,241 | 1,817,841 | +126,600 | 0.55 | 0.71 | +0.15 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 779,238 | 893,228 | +113,990 | 5.23 | 6.62 | +1.39 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,000 | 151,100 | +101,100 | 0.00 | 0.01 | +0.01 | buy |
| Value Partners Investments Inc. | 200,950 | 255,950 | +55,000 | 0.54 | 0.93 | +0.40 | buy |
| Harvest Fund Management Co., Ltd | 8,937 | 61,745 | +52,808 | 0.02 | 0.00 | -0.02 | buy |
| GUARDIAN CAPITAL LP | 89,090 | 131,379 | +42,289 | 0.10 | 0.22 | +0.11 | buy |
| PineBridge Investments, L.P. | 230,950 | 271,550 | +40,600 | 0.45 | 0.75 | +0.30 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,007 | 45,287 | +38,280 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 245,019 | 282,319 | +37,300 | 0.02 | 0.03 | +0.01 | buy |
| Banque Cantonale Vaudoise | 60,696 | 84,321 | +23,625 | 0.07 | 0.16 | +0.08 | buy |
| EntryPoint Capital, LLC | 2,248 | 14,108 | +11,860 | 0.10 | 0.36 | +0.26 | buy |
| Pekin Hardy Strauss, Inc. | 8,175 | 19,825 | +11,650 | 0.03 | 0.11 | +0.08 | buy |
| Mesirow Financial Investment Management, Inc. | 11,571 | 21,984 | +10,413 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 44,887 | 55,056 | +10,169 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 201,365 | 210,855 | +9,490 | 0.02 | 0.02 | +0.01 | buy |
| OKABENA INVESTMENT SERVICES INC | 47,979 | 57,045 | +9,066 | 0.47 | 0.72 | +0.25 | buy |
| FAYEZ SAROFIM & CO | 48,585 | 57,570 | +8,985 | 0.00 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 11,450 | 19,030 | +7,580 | 0.00 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 511 | 5,861 | +5,350 | 0.00 | 0.02 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 63,010 | 68,185 | +5,175 | 100.00 | 22.13 | -77.87 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 42,514 | 47,606 | +5,092 | 0.13 | 0.20 | +0.07 | buy |
| DODGE & COX | 10,681,262 | 10,684,762 | +3,500 | 0.20 | 0.27 | +0.07 | buy |
| Hanson & Doremus Investment Management | 53,833 | 56,797 | +2,964 | 0.00 | 0.00 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 20,565 | 23,470 | +2,905 | 0.21 | 0.34 | +0.13 | buy |
| INCEPTIONR LLC | 16,940 | 19,692 | +2,752 | 0.15 | 0.22 | +0.07 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 44,663 | 47,408 | +2,745 | 0.05 | 0.08 | +0.02 | buy |
| JARISLOWSKY, FRASER Ltd | 122,138 | 124,835 | +2,697 | 0.02 | 0.03 | +0.01 | buy |
| BOK Financial Private Wealth, Inc. | 1,500 | 4,142 | +2,642 | 0.00 | 0.01 | +0.01 | buy |
| Zuckerman Investment Group, LLC | 461,469 | 463,972 | +2,503 | 1.65 | 2.15 | +0.50 | buy |
| JB Capital LLC | 63,111 | 65,432 | +2,321 | 0.12 | 0.17 | +0.05 | buy |
| Procyon Advisors, LLC | 11,896 | 14,006 | +2,110 | 0.03 | 0.04 | +0.02 | buy |
| Center for Financial Planning, Inc. | 146 | 1,827 | +1,681 | 0.00 | 0.01 | +0.01 | buy |
| Timber Creek Capital Management LLC | 45,576 | 47,050 | +1,474 | 0.42 | 0.59 | +0.17 | buy |
| CAPITAL ADVISORS INC/OK | 18,628 | 19,710 | +1,082 | 0.01 | 0.02 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 7,333 | 8,388 | +1,055 | 0.02 | 0.02 | +0.01 | buy |
| Grove Bank & Trust | 1,501 | 2,466 | +965 | 0.01 | 0.02 | +0.01 | buy |
| McClarren Financial Advisors, Inc. | 92 | 926 | +834 | 0.02 | 0.00 | -0.02 | buy |
| Concord Wealth Partners | 1,001 | 1,571 | +570 | 0.01 | 0.01 | +0.01 | buy |
| Wesleyan Assurance Society | 179,492 | 180,010 | +518 | 0.48 | 0.64 | +0.16 | buy |
| FIDUCIARY TRUST CO | 6,588 | 7,088 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 7,262 | 7,690 | +428 | 0.04 | 0.06 | +0.02 | buy |
| Cape Investment Advisory, Inc. | 1,199 | 1,396 | +197 | 0.02 | 0.03 | +0.01 | buy |
| iA Global Asset Management Inc. | 6,451 | 6,622 | +171 | 0.00 | 0.01 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 30,605 | 30,747 | +142 | 0.38 | 0.47 | +0.09 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 10 | 149 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 6,660 | 6,768 | +108 | 0.01 | 0.01 | +0.00 | buy |
| Addison Advisors LLC | 840 | 929 | +89 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 203 | 292 | +89 | 0.00 | 0.00 | +0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 1,500 | 1,570 | +70 | 0.01 | 0.02 | +0.01 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 2,274 | 2,329 | +55 | 0.02 | 0.02 | +0.01 | buy |
| JNBA Financial Advisors | 581 | 621 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Cranbrook Wealth Management, LLC | 1,340 | 1,374 | +34 | 0.01 | 0.01 | +0.00 | buy |
| Rehmann Capital Advisory Group | 9,062 | 9,095 | +33 | 0.02 | 0.03 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 59,855 | 59,886 | +31 | 0.52 | 0.72 | +0.20 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 84 | 96 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 3 | 14 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 39 | 48 | +9 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,164 | 1,170 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,560 | 1,565 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Iron Horse Wealth Management, LLC | 298 | 300 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 1,456 | 1,458 | +2 | 0.01 | 0.01 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 251 | 252 | +1 | 0.00 | 0.01 | +0.00 | buy |
| Winch Advisory Services, LLC | 119 | 120 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 985 | 984 | -1 | 0.01 | 0.02 | +0.01 | sell |
| TD Capital Management LLC | 34 | 32 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Salomon & Ludwin, LLC | 67 | 64 | -3 | 0.00 | 0.00 | +0.00 | sell |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 8,403 | 8,390 | -13 | 0.05 | 0.07 | +0.02 | sell |
| Stephens Consulting, LLC | 604 | 586 | -18 | 0.01 | 0.01 | +0.00 | sell |
| Henry James International Management Inc. | 34,363 | 34,311 | -52 | 0.38 | 0.54 | +0.16 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 10,389 | 10,336 | -53 | 0.05 | 0.05 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 19,197 | 19,143 | -54 | 0.00 | 0.01 | +0.00 | sell |
| Sepio Capital, LP | 12,747 | 12,661 | -86 | 0.04 | 0.04 | +0.01 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 12,511 | 12,413 | -98 | 0.02 | 0.03 | +0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 19,650 | 19,550 | -100 | 0.04 | 0.05 | +0.01 | sell |
| Shakespeare Wealth Management, LLC | 7,391 | 7,264 | -127 | 0.07 | 0.09 | +0.02 | sell |
| Magellan Asset Management Ltd | 696 | 552 | -144 | 0.00 | 0.00 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 15,393 | 15,223 | -170 | 0.05 | 0.06 | +0.01 | sell |
| Main Street Group, LTD | 348 | 176 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Centennial Bank/AR/ | 1,575 | 1,400 | -175 | 0.02 | 0.03 | +0.01 | sell |
| Charter Oak Capital Management, LLC | 8,481 | 8,278 | -203 | 0.03 | 0.03 | +0.01 | sell |
| Choate Investment Advisors | 9,667 | 9,460 | -207 | 0.01 | 0.01 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 11,166 | 10,951 | -215 | 0.00 | 0.00 | +0.00 | sell |
| APPLETON PARTNERS INC/MA | 6,506 | 6,280 | -226 | 0.02 | 0.02 | +0.01 | sell |
| Plante Moran Financial Advisors, LLC | 1,341 | 1,101 | -240 | 0.00 | 0.00 | +0.00 | sell |
| Mill Capital Management, LLC | 10,790 | 10,548 | -242 | 0.03 | 0.04 | +0.01 | sell |
| Nilsine Partners, LLC | 6,806 | 6,537 | -269 | 0.03 | 0.04 | +0.01 | sell |
| Laurel Wealth Advisors LLC | 510 | 240 | -270 | 0.00 | 0.00 | -0.00 | sell |
| Peoples Bank/KS | 3,145 | 2,700 | -445 | 0.08 | 0.08 | +0.01 | sell |