| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARGA Investment Management, LP | 0 | 731,945 | +731,945 | 0.00 | 3.81 | +3.81 | buy |
| GOLDMAN SACHS GROUP INC | 309,098 | 741,399 | +432,301 | 0.01 | 0.02 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 367,836 | 778,994 | +411,158 | 2.09 | 3.68 | +1.58 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 16,653 | 303,705 | +287,052 | 0.01 | 0.13 | +0.12 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 336,634 | 601,486 | +264,852 | 1.66 | 3.83 | +2.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 470,042 | 627,687 | +157,645 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,850,399 | 1,968,890 | +118,491 | 0.06 | 0.07 | +0.01 | buy |
| DODGE & COX | 5,425,162 | 5,530,980 | +105,818 | 0.47 | 0.53 | +0.06 | buy |
| ROYAL BANK OF CANADA | 1,286,946 | 1,389,428 | +102,482 | 0.05 | 0.05 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,053,247 | 3,152,938 | +99,691 | 0.14 | 0.15 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 81,089 | +81,089 | 0.00 | 0.18 | +0.18 | buy |
| VANGUARD GROUP INC | 663,342 | 742,678 | +79,336 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 898,843 | 972,995 | +74,152 | 0.30 | 0.27 | -0.03 | buy |
| MARSHALL WACE, LLP | 0 | 72,140 | +72,140 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 64,991 | +64,991 | 0.05 | 0.03 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 232,238 | 296,781 | +64,543 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management N.V. | 36,602 | 96,004 | +59,402 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 105,702 | 159,042 | +53,340 | 0.01 | 0.01 | +0.00 | buy |
| Carrhae Capital LLP | 0 | 47,668 | +47,668 | 0.00 | 1.41 | +1.41 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,743 | 96,750 | +45,007 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 28,019 | +28,019 | 0.00 | 0.06 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 87,818 | 113,451 | +25,633 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,625 | +21,625 | 0.00 | 0.01 | +0.01 | buy |
| Seafarer Capital Partners, LLC | 336,500 | 356,500 | +20,000 | 13.83 | 14.44 | +0.61 | buy |
| BIT Capital GmbH | 9,134 | 28,933 | +19,799 | 0.16 | 0.47 | +0.31 | buy |
| US BANCORP \DE\ | 14,065 | 33,731 | +19,666 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 712,557 | 731,732 | +19,175 | 0.02 | 0.02 | +0.00 | buy |
| Sagil Capital LLP | 0 | 15,172 | +15,172 | 0.00 | 3.23 | +3.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 387,163 | 401,845 | +14,682 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 3,800 | 17,300 | +13,500 | 0.02 | 0.08 | +0.07 | buy |
| Quantbot Technologies LP | 1,064 | 13,963 | +12,899 | 0.01 | 0.12 | +0.11 | buy |
| Allianz Asset Management GmbH | 26,199 | 38,807 | +12,608 | 0.01 | 0.01 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 25,164 | 36,895 | +11,731 | 0.31 | 0.49 | +0.18 | buy |
| SEI INVESTMENTS CO | 161,123 | 171,997 | +10,874 | 0.04 | 0.04 | +0.00 | buy |
| Employees Retirement System of Texas | 9,628 | 20,325 | +10,697 | 0.02 | 0.04 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 7,546 | 17,634 | +10,088 | 0.02 | 0.04 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 9,815 | +9,815 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 9,745 | +9,745 | 0.00 | 0.04 | +0.04 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 9,000 | +9,000 | 0.00 | 0.30 | +0.30 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 103,200 | 112,200 | +9,000 | 0.26 | 0.31 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 693,396 | 701,164 | +7,768 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,702 | +7,702 | 0.00 | 0.00 | +0.00 | buy |
| COMPASS GROUP LLC | 30,000 | 37,500 | +7,500 | 1.52 | 2.23 | +0.71 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,911 | 70,212 | +6,301 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 247,214 | 252,909 | +5,695 | 0.18 | 0.18 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 4,200 | 9,300 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 1,800 | 6,700 | +4,900 | 0.01 | 0.05 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 4,866 | +4,866 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 132,933 | 137,231 | +4,298 | 0.06 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 35,999 | 40,271 | +4,272 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 7,126 | 11,316 | +4,190 | 0.00 | 0.01 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 35,660 | 39,425 | +3,765 | 0.03 | 0.03 | +0.01 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 3,470 | +3,470 | 0.00 | 0.13 | +0.13 | buy |
| Waverton Investment Management Ltd | 0 | 3,200 | +3,200 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 2,007 | 5,039 | +3,032 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 8,868 | 11,757 | +2,889 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 0 | 2,888 | +2,888 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 189,132 | 191,747 | +2,615 | 0.03 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 21,575 | 24,051 | +2,476 | 0.04 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 37,689 | 40,155 | +2,466 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 91,514 | 93,978 | +2,464 | 0.02 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 2,250 | +2,250 | 0.00 | 0.06 | +0.06 | buy |
| CW Advisors, LLC | 0 | 2,185 | +2,185 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 2,612 | 4,789 | +2,177 | 0.12 | 0.19 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,122 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 9,221 | 11,331 | +2,110 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 65,843 | 67,719 | +1,876 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,306 | 14,178 | +1,872 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 1,777 | +1,777 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 44,265 | 45,965 | +1,700 | 0.02 | 0.02 | +0.00 | buy |
| Team Hewins, LLC | 0 | 1,550 | +1,550 | 0.00 | 0.04 | +0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 1,423 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 1,384 | +1,384 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 1,383 | +1,383 | 0.00 | 0.15 | +0.15 | buy |
| REGIONS FINANCIAL CORP | 0 | 1,363 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,032 | 7,345 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 191,289 | 192,313 | +1,024 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,837 | 2,609 | +772 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 2,785 | 3,330 | +545 | 0.03 | 0.03 | -0.00 | buy |
| NewEdge Wealth, LLC | 2,785 | 3,330 | +545 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,663 | 2,121 | +458 | 0.01 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 299 | 741 | +442 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 1,636 | 1,970 | +334 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,835 | 2,001 | +166 | 0.02 | 0.03 | +0.00 | buy |
| SIGNATUREFD, LLC | 600 | 746 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 536 | 671 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 1,703 | 1,837 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 0 | 108 | +108 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,595 | 5,695 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,296 | 1,396 | +100 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 133 | 225 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,325 | 2,392 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 93 | 127 | +34 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 161 | 193 | +32 | 0.00 | 0.00 | +0.00 | buy |