| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| London & Capital Asset Management Ltd | 902,559 | 6,278,654 | +5,376,095 | 2.77 | 3.10 | +0.33 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 359,050 | 626,250 | +267,200 | 0.09 | 0.16 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,734,295 | 4,971,031 | +236,736 | 0.06 | 0.08 | +0.01 | buy |
| PRUDENTIAL PLC | 154,600 | 274,650 | +120,050 | 0.05 | 0.10 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,037,034 | 1,131,822 | +94,788 | 0.04 | 0.05 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 155,850 | 247,400 | +91,550 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 36,000 | 86,654 | +50,654 | 0.21 | 0.64 | +0.43 | buy |
| Erste Asset Management GmbH | 107,056 | 156,766 | +49,710 | 0.04 | 0.06 | +0.02 | buy |
| SIH Partners, LLLP | 22,305 | 68,250 | +45,945 | 0.08 | 0.19 | +0.11 | buy |
| DODGE & COX | 8,520,862 | 8,553,962 | +33,100 | 0.20 | 0.22 | +0.02 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 25,474 | 56,247 | +30,773 | 0.34 | 0.83 | +0.49 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 131,850 | 153,673 | +21,823 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 67,175 | 86,495 | +19,320 | 0.28 | 0.34 | +0.06 | buy |
| Banque Cantonale Vaudoise | 13,220 | 28,120 | +14,900 | 0.02 | 0.05 | +0.03 | buy |
| Morningstar Investment Management LLC | 137,190 | 150,827 | +13,637 | 0.22 | 0.42 | +0.21 | buy |
| AustralianSuper Pty Ltd | 18,327 | 29,239 | +10,912 | 0.00 | 0.01 | +0.00 | buy |
| Value Partners Investments Inc. | 226,659 | 236,659 | +10,000 | 0.79 | 0.87 | +0.07 | buy |
| Pictet North America Advisors SA | 497,944 | 507,719 | +9,775 | 1.99 | 2.29 | +0.30 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 140,271 | 148,795 | +8,524 | 0.03 | 0.03 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 54,274 | 62,716 | +8,442 | 0.18 | 0.22 | +0.04 | buy |
| Bank Pictet & Cie (Europe) AG | 41,400 | 49,350 | +7,950 | 0.04 | 0.05 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 12,158 | 18,858 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 10,620 | 15,530 | +4,910 | 0.06 | 0.09 | +0.03 | buy |
| Virtus Investment Advisers, LLC | 39,031 | 43,728 | +4,697 | 0.48 | 0.57 | +0.09 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 15,000 | 19,680 | +4,680 | 0.04 | 0.06 | +0.02 | buy |
| Holowesko Partners Ltd. | 579,600 | 584,100 | +4,500 | 9.20 | 9.70 | +0.50 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 19,400 | 23,806 | +4,406 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 32,044 | 35,793 | +3,749 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 14,445 | 17,954 | +3,509 | 0.00 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 8,702 | 12,209 | +3,507 | 0.01 | 0.02 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 4,781 | 8,281 | +3,500 | 0.00 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 841,526 | 843,664 | +2,138 | 0.73 | 0.78 | +0.05 | buy |
| BOKF, NA | 2,518 | 3,914 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| Tranquilli Financial Advisor LLC | 7,515 | 8,815 | +1,300 | 0.19 | 0.24 | +0.05 | buy |
| Grove Bank & Trust | 1,672 | 2,938 | +1,266 | 0.01 | 0.02 | +0.01 | buy |
| Kathmere Capital Management, LLC | 7,331 | 8,531 | +1,200 | 0.02 | 0.03 | +0.01 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 311,290 | 312,126 | +836 | 3.11 | 4.52 | +1.41 | buy |
| OLD NATIONAL BANCORP /IN/ | 5,514 | 6,174 | +660 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,263 | 14,921 | +658 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 197,209 | 197,859 | +650 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 6,185 | 6,808 | +623 | 0.03 | 0.03 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 18,250 | 18,713 | +463 | 0.04 | 0.04 | +0.01 | buy |
| Chicago Capital, LLC | 6,211 | 6,576 | +365 | 0.01 | 0.01 | +0.00 | buy |
| Altman Advisors, Inc. | 39,613 | 39,945 | +332 | 0.65 | 0.72 | +0.07 | buy |
| Capital Investment Advisors, LLC | 6,529 | 6,857 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 305 | 629 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Independence Bank of Kentucky | 3,909 | 4,189 | +280 | 0.02 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 12,426 | 12,698 | +272 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 5,646 | 5,912 | +266 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 11,468 | 11,708 | +240 | 0.05 | 0.04 | -0.01 | buy |
| Turning Point Benefit Group, Inc. | 1,602 | 1,824 | +222 | 0.04 | 0.05 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 8,037 | 8,258 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Biltmore Family Office, LLC | 6,895 | 7,111 | +216 | 0.04 | 0.05 | +0.00 | buy |
| Ashoka WhiteOak Capital Pte Ltd | 28,150 | 28,350 | +200 | 0.48 | 0.51 | +0.03 | buy |
| Glenview Trust Co | 4,704 | 4,904 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 17,106 | 17,281 | +175 | 0.02 | 0.02 | +0.00 | buy |
| Oakworth Capital, Inc. | 12 | 170 | +158 | 0.00 | 0.00 | +0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 21,396 | 21,534 | +138 | 0.47 | 0.52 | +0.05 | buy |
| Rehmann Capital Advisory Group | 9,356 | 9,466 | +110 | 0.02 | 0.02 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 11,796 | 11,896 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 34,907 | 35,002 | +95 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,000 | 8,056 | +56 | 0.03 | 0.04 | +0.01 | buy |
| Claro Advisors LLC | 7,358 | 7,391 | +33 | 0.05 | 0.05 | +0.00 | buy |
| Addison Advisors LLC | 929 | 962 | +33 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 16,632 | 16,652 | +20 | 0.00 | 0.01 | +0.00 | buy |
| Charter Oak Capital Management, LLC | 8,040 | 8,051 | +11 | 0.03 | 0.03 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 5,760 | 5,769 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 58 | 65 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 1,339 | 1,343 | +4 | 0.01 | 0.01 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 802 | 806 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Nemes Rush Group LLC | 317 | 321 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 6,677 | 6,679 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Cranbrook Wealth Management, LLC | 1,352 | 1,354 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Pavion Blue Capital, LLC | 10,052 | 10,053 | +1 | 0.18 | 0.20 | +0.02 | buy |
| HighMark Wealth Management LLC | 228 | 229 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 402 | 403 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Keystone Financial Services | 5,685 | 5,686 | +1 | 0.08 | 0.08 | +0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 296 | 297 | +1 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 204 | 205 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 122 | 123 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 234 | 235 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Jackson, Grant Investment Advisers, Inc. | 595 | 596 | +1 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 2,346 | 2,343 | -3 | 0.00 | 0.01 | +0.00 | sell |
| Nilsine Partners, LLC | 5,671 | 5,662 | -9 | 0.02 | 0.02 | +0.00 | sell |
| HARRELL INVESTMENT PARTNERS, LLC | 5,036 | 5,024 | -12 | 0.05 | 0.06 | +0.01 | sell |
| Sepio Capital, LP | 10,944 | 10,923 | -21 | 0.03 | 0.03 | +0.00 | sell |
| Henry James International Management Inc. | 34,210 | 34,183 | -27 | 0.45 | 0.51 | +0.07 | sell |
| WESTPAC BANKING CORP | 4,191 | 4,159 | -32 | 0.01 | 0.01 | +0.00 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 17,941 | 17,900 | -41 | 0.04 | 0.04 | +0.00 | sell |
| APPLETON PARTNERS INC/MA | 4,871 | 4,810 | -61 | 0.01 | 0.02 | +0.00 | sell |
| Citizens National Bank Trust Department | 1,819 | 1,739 | -80 | 0.01 | 0.01 | +0.00 | sell |
| Plante Moran Financial Advisors, LLC | 6,795 | 6,695 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Choate Investment Advisors | 9,329 | 9,224 | -105 | 0.01 | 0.01 | +0.00 | sell |
| Wiser Advisor Group LLC | 190 | 73 | -117 | 0.01 | 0.00 | -0.01 | sell |
| Costello Asset Management, INC | 1,127 | 1,000 | -127 | 0.02 | 0.02 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 4,830 | 4,700 | -130 | 0.01 | 0.01 | +0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 8,424 | 8,293 | -131 | 0.01 | 0.01 | +0.00 | sell |
| FIDUCIARY TRUST CO | 5,919 | 5,785 | -134 | 0.00 | 0.00 | +0.00 | sell |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 11,972 | 11,809 | -163 | 0.08 | 0.10 | +0.01 | sell |
| Ervin Investment Management, LLC | 7,330 | 7,080 | -250 | 0.18 | 0.19 | +0.01 | sell |