| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONTINENTAL GRAIN CO | 663,465 | 1,209,065 | +545,600 | 29.23 | 68.13 | +38.90 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 755,351 | 964,184 | +208,833 | 1.36 | 1.99 | +0.63 | buy |
| First Pacific Advisors, LP | 3,893,127 | 3,980,310 | +87,183 | 4.16 | 4.83 | +0.67 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,402,556 | 1,455,140 | +52,584 | 0.72 | 0.82 | +0.09 | buy |
| Aberdeen Group plc | 234,430 | 284,797 | +50,367 | 0.04 | 0.05 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 349,613 | 395,928 | +46,315 | 0.09 | 0.11 | +0.02 | buy |
| Compagnie Lombard Odier SCmA | 43,967 | 85,140 | +41,173 | 0.07 | 0.13 | +0.06 | buy |
| Capital International Investors | 2,342,151 | 2,375,699 | +33,548 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 65,892 | 91,125 | +25,233 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 14,088 | 32,851 | +18,763 | 0.01 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 414,942 | 431,588 | +16,646 | 0.06 | 0.06 | +0.00 | buy |
| Wesleyan Assurance Society | 30,100 | 46,600 | +16,500 | 0.23 | 0.37 | +0.15 | buy |
| STALEY CAPITAL ADVISERS INC | 391,665 | 407,145 | +15,480 | 1.47 | 1.64 | +0.17 | buy |
| PARK CIRCLE Co | 400 | 15,100 | +14,700 | 0.03 | 1.10 | +1.07 | buy |
| EdgePoint Investment Group Inc. | 40,781 | 54,295 | +13,514 | 0.03 | 0.04 | +0.01 | buy |
| JB Capital LLC | 73,095 | 84,499 | +11,404 | 0.42 | 0.51 | +0.08 | buy |
| ICICI Prudential Asset Management Co Ltd | 105,716 | 114,566 | +8,850 | 0.94 | 1.08 | +0.14 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 22,054 | 30,048 | +7,994 | 0.21 | 0.32 | +0.12 | buy |
| STONE RUN CAPITAL, LLC | 6,072 | 13,620 | +7,548 | 0.20 | 0.47 | +0.27 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 31,494 | 38,041 | +6,547 | 2.09 | 2.40 | +0.31 | buy |
| ZWJ INVESTMENT COUNSEL INC | 170,105 | 176,455 | +6,350 | 0.64 | 0.73 | +0.09 | buy |
| FDx Advisors, Inc. | 7,682 | 13,938 | +6,256 | 0.00 | 0.09 | +0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,204 | 29,393 | +6,189 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Sarl | 52,982 | 58,953 | +5,971 | 0.17 | 0.18 | +0.01 | buy |
| WILKINS INVESTMENT COUNSEL INC | 140,702 | 146,157 | +5,455 | 2.59 | 2.89 | +0.29 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,622 | 11,602 | +4,980 | 0.04 | 0.07 | +0.03 | buy |
| GREENLEAF TRUST | 6,613 | 11,571 | +4,958 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 9,906 | 14,457 | +4,551 | 0.04 | 0.06 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,113 | 11,388 | +4,275 | 0.01 | 0.02 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 4,997 | 9,020 | +4,023 | 0.03 | 0.06 | +0.03 | buy |
| Loudon Investment Management, LLC | 5,474 | 9,357 | +3,883 | 0.26 | 0.47 | +0.21 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,300 | 27,892 | +3,592 | 0.03 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 5,991 | 9,543 | +3,552 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 32,045 | 34,948 | +2,903 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,338 | 7,905 | +2,567 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 98,376 | 100,862 | +2,486 | 0.02 | 0.02 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 16,705 | 19,033 | +2,328 | 0.26 | 0.31 | +0.05 | buy |
| ROVIN CAPITAL /UT/ /ADV | 5,088 | 7,365 | +2,277 | 0.16 | 0.27 | +0.11 | buy |
| EVERETT HARRIS & CO /CA/ | 17,643 | 19,225 | +1,582 | 0.02 | 0.02 | +0.00 | buy |
| Crumly & Associates Inc. | 5,243 | 6,814 | +1,571 | 0.14 | 0.16 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 29,639 | 31,135 | +1,496 | 0.01 | 0.01 | +0.00 | buy |
| InTrack Investment Management Inc | 10,780 | 12,240 | +1,460 | 0.65 | 0.74 | +0.10 | buy |
| HF Advisory Group, LLC | 2,866 | 4,139 | +1,273 | 0.15 | 0.21 | +0.06 | buy |
| V-Square Quantitative Management LLC | 4,538 | 5,674 | +1,136 | 0.14 | 0.08 | -0.05 | buy |
| Capital International, Inc./CA/ | 38,207 | 39,338 | +1,131 | 0.05 | 0.05 | -0.00 | buy |
| HB Wealth Management, LLC | 3,616 | 4,545 | +929 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 21,370 | 22,285 | +915 | 0.04 | 0.05 | +0.00 | buy |
| Diligent Investors, LLC | 5,651 | 6,535 | +884 | 0.12 | 0.15 | +0.03 | buy |
| UniSuper Management Pty Ltd | 1,800 | 2,664 | +864 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 90,538 | 91,390 | +852 | 0.39 | 0.42 | +0.03 | buy |
| HEADINVEST, LLC | 2,930 | 3,730 | +800 | 0.04 | 0.06 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,102 | 3,832 | +730 | 0.01 | 0.01 | +0.00 | buy |
| Tevis Investment Management | 19,438 | 20,038 | +600 | 1.34 | 1.49 | +0.15 | buy |
| Pflug Koory, LLC | 5,785 | 6,370 | +585 | 0.23 | 0.27 | +0.05 | buy |
| Integrated Advisors Network LLC | 3,813 | 4,392 | +579 | 0.02 | 0.02 | +0.00 | buy |
| GARLAND CAPITAL MANAGEMENT INC | 42,517 | 42,996 | +479 | 2.04 | 2.44 | +0.40 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 23,120 | 23,572 | +452 | 0.18 | 0.20 | +0.01 | buy |
| Ellevest, Inc. | 5,839 | 6,244 | +405 | 0.03 | 0.03 | +0.00 | buy |
| Wahed Invest LLC | 3,960 | 4,357 | +397 | 0.09 | 0.10 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,043 | 3,438 | +395 | 0.04 | 0.05 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 3,273 | 3,665 | +392 | 0.10 | 0.11 | +0.02 | buy |
| WESTPAC BANKING CORP | 2,551 | 2,942 | +391 | 0.01 | 0.02 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 2,400 | 2,750 | +350 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 85,109 | 85,428 | +319 | 0.27 | 0.31 | +0.04 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10 | 310 | +300 | 0.00 | 0.01 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 4,170 | 4,466 | +296 | 0.06 | 0.07 | +0.01 | buy |
| Ballentine Partners, LLC | 4,276 | 4,566 | +290 | 0.01 | 0.01 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 3,650 | 3,850 | +200 | 0.03 | 0.03 | +0.00 | buy |
| Utah Retirement Systems | 43,895 | 44,095 | +200 | 0.04 | 0.05 | +0.00 | buy |
| Wealthfront Advisers LLC | 12,783 | 12,948 | +165 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 3,845 | 4,000 | +155 | 0.02 | 0.02 | +0.00 | buy |
| Concord Wealth Partners | 2,137 | 2,253 | +116 | 0.03 | 0.04 | +0.01 | buy |
| Empirical Finance, LLC | 7,510 | 7,618 | +108 | 0.04 | 0.04 | +0.01 | buy |
| Horizon Investments, LLC | 3,521 | 3,622 | +101 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 44,613 | 44,710 | +97 | 0.05 | 0.05 | +0.00 | buy |
| Autumn Glory Partners, LLC | 9,035 | 9,119 | +84 | 0.38 | 0.42 | +0.04 | buy |
| S.E.E.D. Planning Group LLC | 4,133 | 4,203 | +70 | 0.11 | 0.14 | +0.03 | buy |
| MV CAPITAL MANAGEMENT, INC. | 226 | 294 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 178 | 238 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 4,840 | 4,895 | +55 | 0.12 | 0.13 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 46,781 | 46,835 | +54 | 0.02 | 0.02 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 32,190 | 32,239 | +49 | 0.07 | 0.07 | +0.00 | buy |
| AGF MANAGEMENT LTD | 17,841 | 17,881 | +40 | 0.01 | 0.01 | -0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 71,864 | 71,893 | +29 | 0.33 | 0.36 | +0.04 | buy |
| Lee Financial Co | 750 | 778 | +28 | 0.01 | 0.01 | +0.00 | buy |
| Salvus Wealth Management, LLC | 3,813 | 3,833 | +20 | 0.21 | 0.22 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,090 | 10,110 | +20 | 0.07 | 0.08 | +0.00 | buy |
| Colonial Trust Advisors | 330 | 350 | +20 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 22 | 37 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Windsor Capital Management, LLC | 4,490 | 4,501 | +11 | 0.11 | 0.12 | +0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 5 | 12 | +7 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 830 | 834 | +4 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 142 | 145 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 5,942 | 5,940 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 11,499 | 11,494 | -5 | 0.00 | 0.01 | +0.00 | sell |
| BAHL & GAYNOR INC | 5,511 | 5,502 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Global Trust Asset Management, LLC | 931 | 918 | -13 | 0.03 | 0.03 | +0.00 | sell |
| Orca Investment Management, LLC | 22,440 | 22,422 | -18 | 1.70 | 1.74 | +0.04 | sell |
| Core Alternative Capital | 111 | 90 | -21 | 0.00 | 0.00 | +0.00 | sell |
| Estabrook Capital Management | 962 | 939 | -23 | 0.01 | 0.01 | +0.00 | sell |