| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 541,396 | 1,112,036 | +570,640 | 1.44 | 4.10 | +2.66 | buy |
| BlackRock, Inc. | 472,414 | 775,813 | +303,399 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 90,120 | 383,644 | +293,524 | 0.02 | 0.11 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 265,828 | 549,211 | +283,383 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,147,544 | 3,375,899 | +228,355 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 654,778 | 833,238 | +178,460 | 0.11 | 0.16 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 329,353 | 477,680 | +148,327 | 0.04 | 0.07 | +0.03 | buy |
| Medina Value Partners, LLC | 33,773 | 177,826 | +144,053 | 1.18 | 4.96 | +3.78 | buy |
| CITIGROUP INC | 289,705 | 418,701 | +128,996 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 405,757 | 512,706 | +106,949 | 0.01 | 0.01 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 815,739 | 919,722 | +103,983 | 2.42 | 2.81 | +0.39 | buy |
| ROYAL BANK OF CANADA | 5,269,083 | 5,369,981 | +100,898 | 0.10 | 0.12 | +0.02 | buy |
| Value Partners Investments Inc. | 0 | 95,600 | +95,600 | 0.00 | 0.81 | +0.81 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 63,066 | +63,066 | 0.00 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 924,669 | 977,342 | +52,673 | 0.93 | 1.15 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 69,558 | 110,535 | +40,977 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 346,229 | 378,456 | +32,227 | 0.05 | 0.07 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 592 | 31,482 | +30,890 | 0.00 | 0.05 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,228,299 | 4,258,770 | +30,471 | 0.35 | 0.43 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 30,171 | +30,171 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 264,200 | 294,300 | +30,100 | 0.09 | 0.12 | +0.03 | buy |
| Russell Investments Group, Ltd. | 43,761 | 70,854 | +27,093 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 441,588 | 462,276 | +20,688 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 92,483 | 111,699 | +19,216 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,387,820 | 1,405,410 | +17,590 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 14,935 | +14,935 | 0.00 | 0.03 | +0.03 | buy |
| Ramirez Asset Management, Inc. | 11,402 | 25,767 | +14,365 | 0.20 | 0.52 | +0.33 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 213,843 | 227,923 | +14,080 | 0.06 | 0.08 | +0.02 | buy |
| ABC ARBITRAGE SA | 0 | 14,008 | +14,008 | 0.00 | 0.25 | +0.25 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,950 | +11,950 | 0.00 | 0.18 | +0.18 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 28,176 | 38,044 | +9,868 | 1.95 | 2.74 | +0.80 | buy |
| JARISLOWSKY, FRASER Ltd | 47,003 | 56,533 | +9,530 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,510 | 19,002 | +9,492 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 51,348 | 60,214 | +8,866 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 7,423 | 16,071 | +8,648 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 8,244 | +8,244 | 0.00 | 0.02 | +0.02 | buy |
| Massar Capital Management, LP | 0 | 8,000 | +8,000 | 0.00 | 0.94 | +0.94 | buy |
| AMERICAN CENTURY COMPANIES INC | 250,188 | 257,496 | +7,308 | 0.01 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 6,916 | +6,916 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 555,331 | 561,473 | +6,142 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 97,506 | 103,621 | +6,115 | 0.04 | 0.04 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 20,382 | 26,359 | +5,977 | 0.03 | 0.05 | +0.01 | buy |
| Walleye Trading LLC | 0 | 4,854 | +4,854 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 5,443 | 10,151 | +4,708 | 0.01 | 0.01 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 0 | 4,259 | +4,259 | 0.00 | 0.05 | +0.05 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 3,605 | +3,605 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,137 | 7,660 | +3,523 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,391 | 17,599 | +3,208 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 42,472 | 45,582 | +3,110 | 0.15 | 0.20 | +0.05 | buy |
| Quantinno Capital Management LP | 2,550 | 5,575 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 2,903 | +2,903 | 0.00 | 0.04 | +0.04 | buy |
| Ethic Inc. | 8,922 | 11,752 | +2,830 | 0.02 | 0.02 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 2,818 | +2,818 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,983 | 13,778 | +2,795 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 2,546 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 0 | 2,342 | +2,342 | 0.00 | 0.13 | +0.13 | buy |
| Baron Wealth Management LLC | 0 | 2,208 | +2,208 | 0.00 | 0.09 | +0.09 | buy |
| Janney Montgomery Scott LLC | 0 | 2,122 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| Onex Canada Asset Management Inc. | 12,968 | 15,068 | +2,100 | 0.13 | 0.19 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,544 | 4,594 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 11,235 | 13,258 | +2,023 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,390 | 8,186 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 4,038 | 5,704 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 6,130 | 7,785 | +1,655 | 0.02 | 0.03 | +0.01 | buy |
| Compound Planning, Inc. | 2,800 | 4,387 | +1,587 | 0.01 | 0.02 | +0.01 | buy |
| One Wealth Advisors, LLC | 5,072 | 6,377 | +1,305 | 0.06 | 0.09 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,093 | 18,345 | +1,252 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 5,154 | 6,354 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 4,807 | 5,979 | +1,172 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 9,962 | 11,072 | +1,110 | 0.01 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 3,282 | 4,359 | +1,077 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 25,123 | 26,181 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 12,441 | 13,413 | +972 | 0.06 | 0.08 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,103 | 6,072 | +969 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 13,838 | 14,738 | +900 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,864 | 14,504 | +640 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 25,962 | 26,508 | +546 | 0.03 | 0.03 | +0.01 | buy |
| Sava Infond d.o.o. | 7,100 | 7,640 | +540 | 0.11 | 0.14 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 22,189 | 22,715 | +526 | 0.02 | 0.02 | +0.00 | buy |
| PEAK6 LLC | 0 | 515 | +515 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 16,260 | 16,769 | +509 | 0.02 | 0.03 | +0.01 | buy |
| SUMMITRY LLC | 3,305 | 3,772 | +467 | 0.01 | 0.02 | +0.00 | buy |
| Brooklyn Investment Group | 340 | 722 | +382 | 0.01 | 0.02 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,314 | 5,671 | +357 | 0.03 | 0.02 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,408 | 18,761 | +353 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 26,134 | 26,474 | +340 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 464 | 785 | +321 | 0.00 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 532 | 831 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 293 | +293 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 3,358 | 3,624 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 27,388 | 27,618 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,774 | 6,986 | +212 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 22,335 | 22,545 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 110 | 308 | +198 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 75 | 215 | +140 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 5,816 | 5,937 | +121 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 5,091 | 5,208 | +117 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 812,207 | 812,321 | +114 | 0.08 | 0.10 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |