| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,034,609 | 2,426,825 | +392,216 | 0.36 | 0.33 | -0.03 | buy |
| PRUDENTIAL PLC | 515,059 | 612,538 | +97,479 | 0.19 | 0.17 | -0.02 | buy |
| WP Advisors, LLC | 10,822 | 24,289 | +13,467 | 0.17 | 0.32 | +0.14 | buy |
| SATURNA CAPITAL CORP | 36,500 | 49,000 | +12,500 | 0.02 | 0.03 | +0.00 | buy |
| Marex Group plc | 11,421 | 21,678 | +10,257 | 0.02 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 23,869 | 33,104 | +9,235 | 0.01 | 0.01 | +0.00 | buy |
| Hedges Asset Management LLC | 20,500 | 27,200 | +6,700 | 0.71 | 0.80 | +0.09 | buy |
| Aberdeen Group plc | 1,168,040 | 1,172,987 | +4,947 | 0.11 | 0.09 | -0.02 | buy |
| White Knight Strategic Wealth Advisors, LLC | 10,570 | 14,900 | +4,330 | 0.54 | 0.61 | +0.07 | buy |
| Private Advisory Group LLC | 62,625 | 65,568 | +2,943 | 0.44 | 0.35 | -0.09 | buy |
| Richard P Slaughter Associates Inc | 27,469 | 30,092 | +2,623 | 0.33 | 0.29 | -0.04 | buy |
| Autumn Glory Partners, LLC | 5,000 | 7,000 | +2,000 | 0.12 | 0.15 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 21,807 | 23,395 | +1,588 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 4,100 | 5,200 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 5,293 | 6,277 | +984 | 0.00 | 0.00 | +0.00 | buy |
| OUTFITTER FINANCIAL LLC | 17,750 | 18,255 | +505 | 0.72 | 0.62 | -0.10 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 8,051 | 8,305 | +254 | 0.02 | 0.02 | -0.00 | buy |
| Rakuten Securities, Inc. | 4,267 | 4,490 | +223 | 0.09 | 0.08 | -0.01 | buy |
| GREENLEAF TRUST | 8,216 | 8,258 | +42 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 5 | 6 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Eagle Bay Advisors LLC | 269 | 261 | -8 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 17,251 | 17,139 | -112 | 0.05 | 0.04 | -0.01 | sell |
| Cape Investment Advisory, Inc. | 221 | 105 | -116 | 0.01 | 0.00 | -0.00 | sell |
| REAP Financial Group, LLC | 299 | 173 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 7,417 | 7,242 | -175 | 0.19 | 0.15 | -0.05 | sell |
| United Asset Strategies, Inc. | 9,497 | 9,304 | -193 | 0.05 | 0.04 | -0.01 | sell |
| Banque Cantonale Vaudoise | 24,114 | 23,630 | -484 | 0.05 | 0.04 | -0.01 | sell |
| NATIXIS | 3,010 | 2,153 | -857 | 0.00 | 0.00 | -0.00 | sell |
| SHARIAPORTFOLIO, INC. | 32,110 | 31,087 | -1,023 | 0.91 | 0.68 | -0.23 | sell |
| Liontrust Investment Partners LLP | 132,047 | 130,718 | -1,329 | 0.09 | 0.08 | -0.01 | sell |
| SUMMIT SECURITIES GROUP LLC | 2,700 | 1,100 | -1,600 | 0.02 | 0.01 | -0.01 | sell |
| SPROTT INC. | 11,096 | 9,324 | -1,772 | 0.04 | 0.03 | -0.01 | sell |
| NS Partners Ltd | 13,118 | 11,132 | -1,986 | 0.03 | 0.02 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 11,552 | 9,052 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| Rathbones Group PLC | 28,965 | 25,148 | -3,817 | 0.01 | 0.01 | -0.00 | sell |
| KG&L Capital Management,LLC | 12,106 | 7,521 | -4,585 | 0.24 | 0.11 | -0.13 | sell |
| Bronte Capital Management Pty Ltd. | 144,824 | 139,215 | -5,609 | 0.58 | 0.44 | -0.14 | sell |
| MFA WEALTH ADVISORS, LLC | 13,195 | 3,601 | -9,594 | 0.17 | 0.03 | -0.14 | sell |
| Moneda S.A. Administradora General de Fondos | 34,576 | 24,012 | -10,564 | 0.95 | 0.69 | -0.27 | sell |
| Henry James International Management Inc. | 33,079 | 17,145 | -15,934 | 0.50 | 0.25 | -0.25 | sell |
| EARNEST PARTNERS LLC | 1,019,368 | 997,047 | -22,321 | 0.23 | 0.19 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 191,237 | 159,617 | -31,620 | 0.02 | 0.01 | -0.01 | sell |
| COMPASS GROUP LLC | 86,380 | 39,906 | -46,474 | 1.84 | 1.21 | -0.62 | sell |
| Robeco Schweiz AG | 1,407,650 | 1,352,150 | -55,500 | 1.21 | 1.06 | -0.15 | sell |
| Boston Common Asset Management, LLC | 304,548 | 211,391 | -93,157 | 0.36 | 0.22 | -0.14 | sell |