| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 13,262 | 3,165,531 | +3,152,269 | 0.00 | 0.09 | +0.08 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 5,949,120 | 8,158,670 | +2,209,550 | 8.23 | 8.66 | +0.43 | buy |
| FIL Ltd | 7,001,472 | 7,584,264 | +582,792 | 0.46 | 0.34 | -0.12 | buy |
| Veritas Asset Management LLP | 1,690,000 | 2,199,338 | +509,338 | 0.71 | 0.67 | -0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 60,924 | 496,955 | +436,031 | 0.02 | 0.46 | +0.44 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 30,800 | 404,854 | +374,054 | 0.00 | 0.04 | +0.04 | buy |
| COOPER INVESTORS PTY LTD | 837,973 | 1,146,037 | +308,064 | 3.77 | 2.91 | -0.86 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 8,625,691 | 8,833,955 | +208,264 | 6.68 | 4.83 | -1.85 | buy |
| Harvest Fund Management Co., Ltd | 85,036 | 261,708 | +176,672 | 0.83 | 0.00 | -0.83 | buy |
| Zuckerman Investment Group, LLC | 121,173 | 283,356 | +162,183 | 0.97 | 1.55 | +0.59 | buy |
| BARINGS LLC | 427,513 | 543,013 | +115,500 | 0.81 | 0.73 | -0.08 | buy |
| USS Investment Management Ltd | 645,944 | 737,240 | +91,296 | 0.39 | 0.28 | -0.11 | buy |
| Marathon Asset Management Ltd | 421,608 | 512,271 | +90,663 | 0.73 | 0.61 | -0.12 | buy |
| FAYEZ SAROFIM & CO | 47,420 | 112,420 | +65,000 | 0.01 | 0.01 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 210,827 | 271,366 | +60,539 | 0.03 | 0.03 | -0.00 | buy |
| Value Partners Investments Inc. | 110,950 | 170,950 | +60,000 | 0.51 | 0.58 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 314,663 | 369,621 | +54,958 | 0.02 | 0.02 | -0.00 | buy |
| Andra AP-fonden | 287,700 | 332,600 | +44,900 | 0.94 | 0.75 | -0.20 | buy |
| Burgundy Asset Management Ltd. | 4,968 | 47,028 | +42,060 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL PLC | 74,041 | 113,548 | +39,507 | 0.05 | 0.05 | +0.00 | buy |
| Holowesko Partners Ltd. | 196,100 | 232,700 | +36,600 | 4.61 | 3.31 | -1.30 | buy |
| Wesleyan Assurance Society | 119,492 | 149,492 | +30,000 | 0.74 | 0.63 | -0.11 | buy |
| FLOSSBACH VON STORCH SE | 45,000 | 65,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 4,255 | 22,570 | +18,315 | 0.03 | 0.09 | +0.07 | buy |
| Legacy Wealth Asset Management, LLC | 36,202 | 53,995 | +17,793 | 0.74 | 0.75 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 161,599 | 178,287 | +16,688 | 0.27 | 0.21 | -0.06 | buy |
| Aperture Investors, LLC | 40,694 | 57,168 | +16,474 | 0.36 | 0.43 | +0.07 | buy |
| Erste Asset Management GmbH | 177,056 | 192,056 | +15,000 | 0.17 | 0.12 | -0.05 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 397,809 | 409,766 | +11,957 | 0.93 | 0.66 | -0.27 | buy |
| LMR Partners LLP | 33,600 | 44,250 | +10,650 | 0.04 | 0.05 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 650,900 | 661,400 | +10,500 | 0.12 | 0.08 | -0.04 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 17,613 | 27,323 | +9,710 | 0.12 | 0.13 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 188,064 | 197,244 | +9,180 | 0.48 | 0.30 | -0.18 | buy |
| AVIVA PLC | 261,580 | 269,280 | +7,700 | 0.06 | 0.04 | -0.02 | buy |
| Van Berkom & Associates Inc. | 16,600 | 23,050 | +6,450 | 0.03 | 0.03 | -0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 121,568 | 127,393 | +5,825 | 0.04 | 0.03 | -0.01 | buy |
| Hanson & Doremus Investment Management | 32,128 | 37,116 | +4,988 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 52,510 | 57,310 | +4,800 | 0.02 | 0.01 | -0.01 | buy |
| Fisher Asset Management, LLC | 13,454 | 17,539 | +4,085 | 0.00 | 0.00 | -0.00 | buy |
| WESTPAC BANKING CORP | 49,918 | 53,770 | +3,852 | 0.21 | 0.19 | -0.02 | buy |
| AGF MANAGEMENT LTD | 5,147 | 8,615 | +3,468 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 1,603 | 4,603 | +3,000 | 0.02 | 0.03 | +0.02 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 18,100 | 21,000 | +2,900 | 0.07 | 0.06 | -0.01 | buy |
| Baader Bank Aktiengesellschaft | 9,700 | 12,013 | +2,313 | 0.04 | 0.04 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 8,869 | 10,937 | +2,068 | 0.01 | 0.01 | -0.00 | buy |
| Seed Wealth Management, Inc. | 4,095 | 5,545 | +1,450 | 0.26 | 0.24 | -0.02 | buy |
| FDx Advisors, Inc. | 5,846 | 7,207 | +1,361 | 0.00 | 0.02 | +0.02 | buy |
| Johnson Financial Group, Inc. | 28 | 898 | +870 | 0.00 | 0.00 | +0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 5,944 | 6,643 | +699 | 0.03 | 0.02 | -0.01 | buy |
| Forvis Mazars Wealth Advisors, LLC | 6,660 | 7,160 | +500 | 0.01 | 0.01 | -0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 5,773 | 6,204 | +431 | 0.02 | 0.02 | -0.01 | buy |
| IEQ CAPITAL, LLC | 4,717 | 5,079 | +362 | 0.01 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,517 | 14,785 | +268 | 0.01 | 0.01 | -0.00 | buy |
| TREMBLANT CAPITAL GROUP | 534,914 | 535,030 | +116 | 3.13 | 2.56 | -0.57 | buy |
| Park Place Capital Corp | 282 | 396 | +114 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 6,177 | 6,280 | +103 | 0.01 | 0.00 | -0.00 | buy |
| Cadent Capital Advisors, LLC | 30,234 | 30,332 | +98 | 0.82 | 0.65 | -0.17 | buy |
| Perigon Wealth Management, LLC | 7,576 | 7,659 | +83 | 0.02 | 0.01 | -0.01 | buy |
| TAGStone Capital, Inc. | 12,707 | 12,748 | +41 | 0.52 | 0.35 | -0.17 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,118 | 1,144 | +26 | 0.02 | 0.01 | -0.01 | buy |
| Stratos Wealth Advisors, LLC | 116,640 | 116,652 | +12 | 0.43 | 0.28 | -0.14 | buy |
| Coastal Bridge Advisors, LLC | 5,911 | 5,917 | +6 | 0.09 | 0.06 | -0.02 | buy |
| SOA Wealth Advisors, LLC. | 2,095 | 2,100 | +5 | 0.03 | 0.02 | -0.01 | buy |
| Confluence Wealth Services, Inc. | 5,791 | 5,796 | +5 | 0.06 | 0.03 | -0.04 | buy |
| McClarren Financial Advisors, Inc. | 877 | 880 | +3 | 0.04 | 0.03 | -0.01 | buy |
| Cranbrook Wealth Management, LLC | 1,334 | 1,336 | +2 | 0.02 | 0.02 | -0.01 | buy |
| New England Capital Financial Advisors LLC | 249 | 250 | +1 | 0.01 | 0.01 | -0.00 | buy |
| TD Capital Management LLC | 1,045 | 1,046 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Tortoise Investment Management, LLC | 1,451 | 1,452 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Stone House Investment Management, LLC | 100 | 101 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 215 | 197 | -18 | 0.01 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 2,475 | 2,455 | -20 | 0.01 | 0.01 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 7,332 | 7,303 | -29 | 0.03 | 0.02 | -0.01 | sell |
| Colonial Trust Advisors | 426 | 396 | -30 | 0.00 | 0.00 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 5,160 | 5,091 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Consulting, LLC | 580 | 500 | -80 | 0.01 | 0.01 | -0.01 | sell |
| Full Sail Capital, LLC | 6,939 | 6,845 | -94 | 0.03 | 0.02 | -0.01 | sell |
| Ervin Investment Management, LLC | 8,582 | 8,482 | -100 | 0.40 | 0.28 | -0.13 | sell |
| EVERETT HARRIS & CO /CA/ | 25,078 | 24,978 | -100 | 0.02 | 0.02 | -0.01 | sell |
| OLD SECOND NATIONAL BANK OF AURORA | 360 | 240 | -120 | 0.01 | 0.00 | -0.00 | sell |
| Nan Shan Life Insurance Co., Ltd. | 95,650 | 95,500 | -150 | 0.15 | 0.10 | -0.05 | sell |
| Pinnacle Wealth Planning Services, Inc. | 4,989 | 4,798 | -191 | 0.05 | 0.03 | -0.01 | sell |
| Moors & Cabot, Inc. | 5,541 | 5,347 | -194 | 0.02 | 0.01 | -0.01 | sell |
| Tyler-Stone Wealth Management | 1,200 | 1,000 | -200 | 0.04 | 0.02 | -0.02 | sell |
| LBP AM SA | 36,641 | 36,441 | -200 | 0.05 | 0.03 | -0.01 | sell |
| FIDUCIARY TRUST CO | 6,838 | 6,588 | -250 | 0.01 | 0.00 | -0.00 | sell |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 10,751 | 10,479 | -272 | 0.14 | 0.10 | -0.04 | sell |
| CIGNA INVESTMENTS INC /NEW | 8,393 | 8,096 | -297 | 0.11 | 0.07 | -0.04 | sell |
| Compass Wealth Management LLC | 693 | 348 | -345 | 0.01 | 0.00 | -0.01 | sell |
| AUXIER ASSET MANAGEMENT | 10,620 | 10,268 | -352 | 0.10 | 0.07 | -0.03 | sell |
| Choate Investment Advisors | 10,402 | 10,038 | -364 | 0.02 | 0.01 | -0.01 | sell |
| S.A. Mason LLC | 1,100 | 700 | -400 | 0.04 | 0.02 | -0.02 | sell |
| Liontrust Investment Partners LLP | 8,100 | 7,677 | -423 | 0.01 | 0.00 | -0.00 | sell |
| Rehmann Capital Advisory Group | 11,428 | 10,968 | -460 | 0.06 | 0.04 | -0.02 | sell |
| Concord Wealth Partners | 1,665 | 1,203 | -462 | 0.02 | 0.01 | -0.01 | sell |
| Glenview Trust Co | 7,093 | 6,509 | -584 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 5,497 | 4,889 | -608 | 0.01 | 0.01 | -0.01 | sell |
| WBH ADVISORY INC | 7,192 | 6,512 | -680 | 0.05 | 0.03 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 19,893 | 19,197 | -696 | 0.01 | 0.01 | -0.00 | sell |
| SVB WEALTH LLC | 19,257 | 18,535 | -722 | 0.02 | 0.02 | -0.00 | sell |