| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,795,769 | 4,031,849 | +2,236,080 | 0.01 | 0.02 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 220,163 | 666,534 | +446,371 | 0.02 | 0.08 | +0.05 | buy |
| First Eagle Investment Management, LLC | 197,493 | 375,919 | +178,426 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,317,275 | 1,462,585 | +145,310 | 0.02 | 0.02 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 13,200 | 123,117 | +109,917 | 0.03 | 0.22 | +0.19 | buy |
| Copeland Capital Management, LLC | 2,761,116 | 2,828,469 | +67,353 | 0.94 | 0.99 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 5,193,788 | 5,251,335 | +57,547 | 0.06 | 0.06 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,943,940 | 1,992,420 | +48,480 | 0.09 | 0.09 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 19,005 | 28,129 | +9,124 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,316 | 17,656 | +6,340 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 12,779 | 18,464 | +5,685 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 25,598 | 31,268 | +5,670 | 0.17 | 0.20 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,735 | 20,269 | +5,534 | 0.04 | 0.06 | +0.02 | buy |
| Asset Management One Co., Ltd. | 97,168 | 101,168 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 84,295 | 87,620 | +3,325 | 0.34 | 0.35 | +0.01 | buy |
| Ulland Investment Advisors, LLC | 1,000 | 3,915 | +2,915 | 0.01 | 0.05 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 26,672 | 29,091 | +2,419 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 16,713 | 19,070 | +2,357 | 0.19 | 0.15 | -0.04 | buy |
| Diversified Trust Co | 15,479 | 17,436 | +1,957 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 14,953 | 16,644 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 1,230 | 1,706 | +476 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 128,065 | 128,465 | +400 | 0.75 | 0.72 | -0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 12,454 | 12,592 | +138 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 21,243 | 21,372 | +129 | 0.04 | 0.05 | +0.00 | buy |
| ALPS ADVISORS INC | 15,918 | 15,938 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 1,298 | 1,313 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Ridgewood Investments LLC | 4,459 | 4,470 | +11 | 0.04 | 0.04 | -0.00 | buy |
| BARD ASSOCIATES INC | 49,235 | 48,985 | -250 | 0.33 | 0.31 | -0.02 | sell |
| McIlrath & Eck, LLC | 102,322 | 101,933 | -389 | 0.26 | 0.25 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 17,442 | 16,694 | -748 | 0.05 | 0.06 | +0.01 | sell |
| Silver Lake Advisory, LLC | 112,231 | 111,379 | -852 | 0.90 | 0.92 | +0.02 | sell |
| Clear Creek Financial Management, LLC | 45,379 | 44,515 | -864 | 0.10 | 0.09 | -0.01 | sell |
| BFSG, LLC | 12,715 | 11,815 | -900 | 0.03 | 0.03 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 164,516 | 162,532 | -1,984 | 0.09 | 0.10 | +0.00 | sell |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 17,000 | 15,000 | -2,000 | 0.19 | 0.15 | -0.04 | sell |
| SHUFRO ROSE & CO LLC | 90,250 | 86,850 | -3,400 | 0.12 | 0.13 | +0.01 | sell |
| MONTAG A & ASSOCIATES INC | 270,911 | 267,411 | -3,500 | 0.25 | 0.24 | -0.01 | sell |
| BAILARD, INC. | 18,900 | 15,300 | -3,600 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 74,300 | 70,300 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 24,418 | 18,893 | -5,525 | 0.35 | 0.26 | -0.09 | sell |
| Wealthcare Advisory Partners LLC | 22,357 | 15,929 | -6,428 | 0.01 | 0.01 | -0.00 | sell |
| Pensionfund DSM Netherlands | 57,900 | 47,900 | -10,000 | 0.52 | 0.56 | +0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 645,548 | 627,283 | -18,265 | 0.28 | 0.26 | -0.02 | sell |
| Boston Partners | 72,332 | 40,081 | -32,251 | 0.00 | 0.00 | -0.00 | sell |
| LDR Capital Management LLC | 167,091 | 131,466 | -35,625 | 3.66 | 3.36 | -0.29 | sell |