| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,139,581 | 3,032,771 | +1,893,190 | 0.01 | 0.03 | +0.01 | buy |
| HARDING LOEVNER LP | 5,189,889 | 6,841,444 | +1,651,555 | 4.17 | 4.06 | -0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,058,969 | 3,491,150 | +432,181 | 0.47 | 0.41 | -0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 56,200 | 472,200 | +416,000 | 0.03 | 0.15 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 510,617 | 877,019 | +366,402 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,798 | 416,772 | +328,974 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,832 | 222,464 | +189,632 | 0.00 | 0.02 | +0.02 | buy |
| Employees Retirement System of Texas | 287,096 | 471,096 | +184,000 | 0.41 | 0.48 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,715 | 157,118 | +127,403 | 0.00 | 0.02 | +0.01 | buy |
| Black Creek Investment Management Inc. | 784,998 | 906,798 | +121,800 | 3.09 | 3.63 | +0.54 | buy |
| Perpetual Ltd | 572,777 | 682,535 | +109,758 | 0.73 | 0.80 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,600 | 146,600 | +108,000 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 115,266 | 216,766 | +101,500 | 0.02 | 0.04 | +0.01 | buy |
| Carrhae Capital LLP | 206,370 | 301,496 | +95,126 | 5.27 | 5.31 | +0.05 | buy |
| Corvex Management LP | 319,150 | 405,150 | +86,000 | 2.11 | 2.06 | -0.05 | buy |
| Coronation Fund Managers Ltd. | 179,030 | 248,643 | +69,613 | 0.63 | 1.18 | +0.55 | buy |
| Walleye Trading LLC | 0 | 60,957 | +60,957 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 9,064 | 59,993 | +50,929 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 56,337 | 105,146 | +48,809 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 4,783,671 | 4,826,666 | +42,995 | 0.15 | 0.12 | -0.03 | buy |
| Invesco Ltd. | 153,681 | 190,078 | +36,397 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 817,038 | 853,208 | +36,170 | 0.12 | 0.11 | -0.02 | buy |
| MARATHON CAPITAL MANAGEMENT | 0 | 34,495 | +34,495 | 0.00 | 0.95 | +0.95 | buy |
| B. Metzler seel. Sohn & Co. AG | 41,519 | 75,365 | +33,846 | 0.06 | 0.08 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,431 | +30,431 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 29,728 | +29,728 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 17,102 | 44,036 | +26,934 | 0.00 | 0.01 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 921,045 | 947,386 | +26,341 | 5.41 | 4.39 | -1.02 | buy |
| UBS Group AG | 194,213 | 217,281 | +23,068 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 62,679 | 85,318 | +22,639 | 0.04 | 0.04 | +0.00 | buy |
| FORA Capital, LLC | 0 | 21,168 | +21,168 | 0.00 | 0.28 | +0.28 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 20,267 | +20,267 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 0 | 19,703 | +19,703 | 0.00 | 0.04 | +0.04 | buy |
| FLOSSBACH VON STORCH SE | 0 | 17,500 | +17,500 | 0.00 | 0.01 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 17,397 | +17,397 | 0.00 | 0.16 | +0.16 | buy |
| ClearAlpha Technologies LP | 0 | 16,127 | +16,127 | 0.00 | 0.69 | +0.69 | buy |
| Pacer Advisors, Inc. | 0 | 14,659 | +14,659 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,555 | +14,555 | 0.00 | 0.08 | +0.08 | buy |
| ABS Direct Equity Fund LLC | 71,200 | 84,000 | +12,800 | 9.09 | 10.16 | +1.07 | buy |
| Headlands Technologies LLC | 5,239 | 17,981 | +12,742 | 0.16 | 0.21 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 393,568 | 405,586 | +12,018 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 118,518 | 130,142 | +11,624 | 0.02 | 0.02 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 10,041 | +10,041 | 0.00 | 0.01 | +0.01 | buy |
| Northcape Capital Pty Ltd | 335,406 | 343,044 | +7,638 | 5.02 | 5.49 | +0.47 | buy |
| Jump Financial, LLC | 0 | 6,139 | +6,139 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,133 | +6,133 | 0.00 | 0.13 | +0.13 | buy |
| HighTower Advisors, LLC | 3,983 | 9,577 | +5,594 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,576 | +5,576 | 0.00 | 0.07 | +0.07 | buy |
| Scientech Research LLC | 0 | 5,512 | +5,512 | 0.00 | 0.12 | +0.12 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 18,600 | 24,105 | +5,505 | 2.19 | 2.30 | +0.12 | buy |
| US BANCORP \DE\ | 64,527 | 69,987 | +5,460 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 254,541 | 259,492 | +4,951 | 0.06 | 0.05 | -0.01 | buy |
| Madison Asset Management, LLC | 20,325 | 25,060 | +4,735 | 0.03 | 0.03 | +0.00 | buy |
| BARINGS LLC | 82,336 | 86,893 | +4,557 | 0.27 | 0.23 | -0.04 | buy |
| Frank, Rimerman Advisors LLC | 0 | 4,541 | +4,541 | 0.00 | 0.03 | +0.03 | buy |
| Cordatus Wealth Management LLC | 0 | 4,040 | +4,040 | 0.00 | 0.16 | +0.16 | buy |
| Man Group plc | 0 | 3,688 | +3,688 | 0.00 | 0.00 | +0.00 | buy |
| Portland Global Advisors LLC | 40,845 | 43,974 | +3,129 | 0.73 | 0.64 | -0.08 | buy |
| NewEdge Advisors, LLC | 1,201 | 3,841 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,533 | +2,533 | 0.00 | 0.05 | +0.05 | buy |
| Cumberland Partners Ltd | 16,500 | 19,000 | +2,500 | 0.16 | 0.15 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 2,499 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,492 | +2,492 | 0.00 | 0.12 | +0.12 | buy |
| Fielder Capital Group LLC | 0 | 2,251 | +2,251 | 0.00 | 0.09 | +0.09 | buy |
| WEXFORD CAPITAL LP | 2,444 | 4,649 | +2,205 | 0.07 | 0.13 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,147 | +2,147 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 582,173 | 584,302 | +2,129 | 0.03 | 0.02 | -0.01 | buy |
| DELTEC ASSET MANAGEMENT LLC | 13,750 | 15,600 | +1,850 | 0.35 | 0.32 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 258,703 | 260,476 | +1,773 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 5,501 | 7,173 | +1,672 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 1,542 | +1,542 | 0.00 | 0.01 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 1,535 | +1,535 | 0.00 | 0.06 | +0.06 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 1,516 | +1,516 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 13,895 | 15,408 | +1,513 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 2,633 | 3,937 | +1,304 | 0.00 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 11,970 | 13,246 | +1,276 | 0.10 | 0.09 | -0.01 | buy |
| Engineers Gate Manager LP | 8,254 | 9,449 | +1,195 | 0.03 | 0.02 | -0.01 | buy |
| SG Americas Securities, LLC | 1,711 | 2,862 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 4,738 | 5,780 | +1,042 | 0.03 | 0.04 | +0.00 | buy |
| WHITTIER TRUST CO | 5,831 | 6,842 | +1,011 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 26,556 | 27,285 | +729 | 0.00 | 0.00 | -0.00 | buy |
| SUMMITRY LLC | 2,048 | 2,730 | +682 | 0.01 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 5,959 | 6,606 | +647 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,826 | 2,275 | +449 | 0.01 | 0.01 | -0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 2,180 | 2,584 | +404 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 284 | 640 | +356 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,653 | 1,991 | +338 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 3,395 | 3,721 | +326 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,950 | 6,249 | +299 | 0.06 | 0.05 | -0.01 | buy |
| PROFUND ADVISORS LLC | 7,017 | 7,243 | +226 | 0.04 | 0.03 | -0.01 | buy |
| CWM, LLC | 743 | 956 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 25,523 | 25,735 | +212 | 0.11 | 0.09 | -0.02 | buy |
| WEALTH ALLIANCE, LLC | 3,363 | 3,510 | +147 | 0.06 | 0.05 | -0.01 | buy |
| Baker Ellis Asset Management LLC | 43,306 | 43,446 | +140 | 0.84 | 0.70 | -0.14 | buy |
| Oldfield Partners LLP | 13,200 | 13,300 | +100 | 0.23 | 0.27 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 6,635 | 6,734 | +99 | 0.15 | 0.16 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 96 | 158 | +62 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,081 | 3,137 | +56 | 0.01 | 0.01 | -0.00 | buy |