| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 2,942,959 | 3,406,170 | +463,211 | 0.54 | 0.65 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 55,056 | 436,423 | +381,367 | 0.00 | 0.04 | +0.03 | buy |
| DnB Asset Management AS | 206,730 | 343,130 | +136,400 | 0.04 | 0.07 | +0.03 | buy |
| BARINGS LLC | 408,048 | 536,787 | +128,739 | 0.43 | 0.61 | +0.19 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 45,418 | 172,518 | +127,100 | 0.00 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 271,550 | 394,700 | +123,150 | 0.75 | 1.11 | +0.36 | buy |
| AVIVA PLC | 268,820 | 341,086 | +72,266 | 0.03 | 0.04 | +0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 158,938 | 207,044 | +48,106 | 0.10 | 0.16 | +0.06 | buy |
| Aberdeen Group plc | 370,529 | 417,348 | +46,819 | 0.03 | 0.04 | +0.01 | buy |
| M&G Plc | 147,727 | 187,715 | +39,988 | 0.02 | 0.06 | +0.03 | buy |
| Pictet North America Advisors SA | 507,658 | 547,630 | +39,972 | 2.26 | 2.50 | +0.24 | buy |
| GUARDIAN CAPITAL LP | 131,379 | 165,719 | +34,340 | 0.22 | 0.30 | +0.08 | buy |
| Avanda Investment Management Pte. Ltd. | 543,250 | 569,850 | +26,600 | 5.01 | 8.74 | +3.73 | buy |
| Carrhae Capital LLP | 470,300 | 489,307 | +19,007 | 2.42 | 1.97 | -0.45 | buy |
| Korea Investment CORP | 282,319 | 297,719 | +15,400 | 0.03 | 0.03 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 218,890 | 234,240 | +15,350 | 0.10 | 0.10 | +0.00 | buy |
| Motley Fool Asset Management LLC | 214,756 | 228,114 | +13,358 | 0.60 | 0.57 | -0.03 | buy |
| Asset Management One Co., Ltd. | 48,795 | 56,896 | +8,101 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 7,317 | 13,564 | +6,247 | 0.02 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 68,185 | 73,785 | +5,600 | 22.13 | 100.00 | +77.87 | buy |
| AMF Tjanstepension AB | 9,304 | 13,810 | +4,506 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 463,972 | 467,701 | +3,729 | 2.15 | 2.02 | -0.13 | buy |
| American Capital Advisory, LLC | 16,185 | 19,752 | +3,567 | 0.42 | 0.53 | +0.10 | buy |
| FAYEZ SAROFIM & CO | 57,570 | 60,510 | +2,940 | 0.01 | 0.01 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 124,835 | 127,699 | +2,864 | 0.03 | 0.04 | +0.00 | buy |
| Independence Bank of Kentucky | 200 | 2,949 | +2,749 | 0.00 | 0.02 | +0.02 | buy |
| ASHTON THOMAS SECURITIES, LLC | 3,091 | 5,350 | +2,259 | 0.03 | 0.07 | +0.04 | buy |
| Liontrust Investment Partners LLP | 5,657 | 7,857 | +2,200 | 0.00 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 46,253 | 48,344 | +2,091 | 0.28 | 0.33 | +0.05 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 23,470 | 25,185 | +1,715 | 0.34 | 0.39 | +0.05 | buy |
| JB Capital LLC | 65,432 | 67,043 | +1,611 | 0.17 | 0.18 | +0.01 | buy |
| Fisher Asset Management, LLC | 8,625 | 9,750 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| Applied Capital LLC/FL | 17,302 | 18,130 | +828 | 0.61 | 0.69 | +0.08 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,709 | 16,458 | +749 | 0.01 | 0.01 | +0.00 | buy |
| Rehmann Capital Advisory Group | 9,095 | 9,731 | +636 | 0.03 | 0.03 | +0.00 | buy |
| Procyon Advisors, LLC | 14,006 | 14,544 | +538 | 0.04 | 0.04 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,063 | 5,563 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 25,007 | 25,417 | +410 | 0.00 | 0.00 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 13,745 | 14,054 | +309 | 0.01 | 0.01 | -0.00 | buy |
| Hanson & Doremus Investment Management | 56,797 | 57,104 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 348 | 525 | +177 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 26,524 | 26,686 | +162 | 0.51 | 0.55 | +0.04 | buy |
| AdvisorShares Investments LLC | 3,700 | 3,861 | +161 | 0.03 | 0.04 | +0.00 | buy |
| FIDUCIARY TRUST CO | 7,088 | 7,248 | +160 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 15,223 | 15,372 | +149 | 0.06 | 0.06 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 4,828 | 4,945 | +117 | 0.01 | 0.01 | +0.00 | buy |
| Timber Creek Capital Management LLC | 47,050 | 47,161 | +111 | 0.59 | 0.66 | +0.06 | buy |
| Cadent Capital Advisors, LLC | 30,747 | 30,847 | +100 | 0.47 | 0.52 | +0.05 | buy |
| Nilsine Partners, LLC | 6,537 | 6,633 | +96 | 0.04 | 0.03 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 18,114 | 18,204 | +90 | 0.01 | 0.01 | +0.00 | buy |
| Grove Bank & Trust | 2,466 | 2,528 | +62 | 0.02 | 0.02 | +0.00 | buy |
| Claro Advisors LLC | 7,348 | 7,407 | +59 | 0.04 | 0.05 | +0.01 | buy |
| Choate Investment Advisors | 9,460 | 9,516 | +56 | 0.01 | 0.01 | +0.00 | buy |
| ST GERMAIN D J CO INC | 2,515 | 2,555 | +40 | 0.01 | 0.01 | +0.00 | buy |
| Creekmur Asset Management LLC | 322 | 360 | +38 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 149 | 183 | +34 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 5,260 | 5,289 | +29 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 427 | 447 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 7,210 | 7,227 | +17 | 0.02 | 0.02 | +0.00 | buy |
| Charter Oak Capital Management, LLC | 8,278 | 8,287 | +9 | 0.03 | 0.04 | +0.00 | buy |
| Winch Advisory Services, LLC | 120 | 129 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 5,943 | 5,949 | +6 | 0.07 | 0.07 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,170 | 1,174 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 10,951 | 10,953 | +2 | 0.00 | 0.01 | +0.00 | buy |
| Cranbrook Wealth Management, LLC | 1,374 | 1,376 | +2 | 0.01 | 0.02 | +0.00 | buy |
| HighMark Wealth Management LLC | 226 | 227 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Iron Horse Wealth Management, LLC | 300 | 301 | +1 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 252 | 253 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 984 | 985 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Tortoise Investment Management, LLC | 1,458 | 1,459 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 285 | 280 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Sepio Capital, LP | 12,661 | 12,654 | -7 | 0.04 | 0.05 | +0.00 | sell |
| Salomon & Ludwin, LLC | 64 | 57 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 14 | 4 | -10 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 19,143 | 19,132 | -11 | 0.01 | 0.01 | +0.00 | sell |
| Financial Network Wealth Advisors LLC | 48 | 32 | -16 | 0.00 | 0.00 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 4,480 | 4,460 | -20 | 0.00 | 0.00 | +0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 2,329 | 2,297 | -32 | 0.02 | 0.02 | +0.00 | sell |
| Wiser Advisor Group LLC | 4,509 | 4,476 | -33 | 0.30 | 0.31 | +0.01 | sell |
| McClarren Financial Advisors, Inc. | 926 | 886 | -40 | 0.00 | 0.12 | +0.12 | sell |
| WBH ADVISORY INC | 5,323 | 5,260 | -63 | 0.02 | 0.02 | +0.00 | sell |
| Forvis Mazars Wealth Advisors, LLC | 6,768 | 6,694 | -74 | 0.01 | 0.01 | +0.00 | sell |
| NBT BANK N A /NY | 260 | 183 | -77 | 0.00 | 0.00 | -0.00 | sell |
| OLD SECOND NATIONAL BANK OF AURORA | 240 | 120 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 34,311 | 34,177 | -134 | 0.54 | 0.59 | +0.05 | sell |
| BOSTON FAMILY OFFICE LLC | 5,609 | 5,473 | -136 | 0.02 | 0.02 | +0.00 | sell |
| STABLEFORD CAPITAL II LLC | 25,955 | 25,814 | -141 | 0.49 | 0.49 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 3,163 | 3,000 | -163 | 0.02 | 0.02 | -0.00 | sell |
| Concord Wealth Partners | 1,571 | 1,403 | -168 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 6,345 | 6,173 | -172 | 0.03 | 0.03 | +0.00 | sell |
| Bragg Financial Advisors, Inc | 5,020 | 4,830 | -190 | 0.01 | 0.01 | +0.00 | sell |
| Pavion Blue Capital, LLC | 34,439 | 34,237 | -202 | 0.72 | 0.77 | +0.05 | sell |
| Confluence Wealth Services, Inc. | 5,947 | 5,732 | -215 | 0.02 | 0.02 | -0.00 | sell |
| Templeton & Phillips Capital Management, LLC | 44,404 | 44,175 | -229 | 1.55 | 1.69 | +0.13 | sell |
| TECTONIC ADVISORS LLC | 8,388 | 8,158 | -230 | 0.02 | 0.03 | +0.00 | sell |
| SOA Wealth Advisors, LLC. | 1,565 | 1,308 | -257 | 0.01 | 0.01 | -0.00 | sell |
| Everstar Asset Management, LLC | 6,096 | 5,824 | -272 | 0.19 | 0.20 | +0.01 | sell |
| Palouse Capital Management, Inc. | 24,674 | 24,398 | -276 | 0.70 | 0.78 | +0.08 | sell |
| Ridgewood Investments LLC | 15,368 | 14,992 | -376 | 0.35 | 0.35 | +0.00 | sell |
| Moors & Cabot, Inc. | 5,066 | 4,689 | -377 | 0.01 | 0.01 | -0.00 | sell |