| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 0 | 3,759,941 | +3,759,941 | 0.00 | 0.55 | +0.55 | buy |
| CITIGROUP INC | 418,701 | 1,714,895 | +1,296,194 | 0.03 | 0.12 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,072 | 716,029 | +709,957 | 0.00 | 0.06 | +0.06 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 620,043 | 944,824 | +324,781 | 2.99 | 3.52 | +0.54 | buy |
| ROYAL BANK OF CANADA | 5,369,981 | 5,680,366 | +310,385 | 0.12 | 0.11 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 383,644 | 550,894 | +167,250 | 0.11 | 0.12 | +0.01 | buy |
| INCA Investments LLC | 133,350 | 274,769 | +141,419 | 5.95 | 10.99 | +5.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 477,680 | 615,708 | +138,028 | 0.07 | 0.09 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 126,187 | +126,187 | 0.00 | 0.10 | +0.10 | buy |
| Aberdeen Group plc | 1,042,953 | 1,155,766 | +112,813 | 0.20 | 0.20 | +0.00 | buy |
| Invesco Ltd. | 512,706 | 623,833 | +111,127 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 106,109 | +106,109 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 549,211 | 625,746 | +76,535 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 60,214 | 126,213 | +65,999 | 0.01 | 0.02 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 49,702 | +49,702 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 31,482 | 80,000 | +48,518 | 0.05 | 0.11 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 257,496 | 304,917 | +47,421 | 0.02 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 275,210 | 319,194 | +43,984 | 0.20 | 0.19 | -0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 0 | 33,679 | +33,679 | 0.00 | 0.80 | +0.80 | buy |
| Amundi | 561,473 | 594,396 | +32,923 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 70,854 | 100,675 | +29,821 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 27,154 | +27,154 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 111,699 | 137,127 | +25,428 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 232,920 | 255,975 | +23,055 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,556 | 47,083 | +21,527 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,504 | 35,885 | +21,381 | 0.00 | 0.00 | +0.00 | buy |
| Northcape Capital Pty Ltd | 340,036 | 360,852 | +20,816 | 4.65 | 4.73 | +0.08 | buy |
| XTX Topco Ltd | 0 | 18,560 | +18,560 | 0.00 | 0.08 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,002 | 36,960 | +17,958 | 0.00 | 0.00 | +0.00 | buy |
| BARINGS LLC | 55,129 | 72,617 | +17,488 | 0.13 | 0.17 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 833,238 | 848,283 | +15,045 | 0.16 | 0.14 | -0.02 | buy |
| CIBC Private Wealth Group LLC | 378,456 | 393,329 | +14,873 | 0.07 | 0.07 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 26,359 | 40,728 | +14,369 | 0.05 | 0.07 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 266,286 | 277,954 | +11,668 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 103,621 | 114,372 | +10,751 | 0.04 | 0.04 | -0.00 | buy |
| Callan Family Office, LLC | 4,384 | 14,348 | +9,964 | 0.03 | 0.05 | +0.01 | buy |
| NOMURA HOLDINGS INC | 14,738 | 23,878 | +9,140 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 37,171 | 45,976 | +8,805 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 6,869 | 12,729 | +5,860 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 5,704 | 11,300 | +5,596 | 0.00 | 0.00 | +0.00 | buy |
| Northside Capital Management, LLC | 0 | 5,150 | +5,150 | 0.00 | 0.04 | +0.04 | buy |
| APG Asset Management N.V. | 6,354 | 11,354 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 4,891 | +4,891 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,044 | 7,863 | +4,819 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,772 | +4,772 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 4,721 | +4,721 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,710 | 8,095 | +4,385 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,916 | 11,294 | +4,378 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 4,164 | +4,164 | 0.00 | 0.00 | +0.00 | buy |
| Future Fund LLC | 0 | 4,116 | +4,116 | 0.00 | 0.19 | +0.19 | buy |
| WHITTIER TRUST CO | 11,072 | 14,950 | +3,878 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 783 | 4,112 | +3,329 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 17,599 | 20,843 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 4,359 | 7,486 | +3,127 | 0.01 | 0.02 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 919,722 | 922,816 | +3,094 | 2.81 | 2.95 | +0.14 | buy |
| Prime Capital Investment Advisors, LLC | 3,605 | 6,665 | +3,060 | 0.00 | 0.01 | +0.01 | buy |
| Naviter Wealth, LLC | 0 | 2,845 | +2,845 | 0.00 | 0.04 | +0.04 | buy |
| Savant Capital, LLC | 0 | 2,813 | +2,813 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,745 | +2,745 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 2,671 | +2,671 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,702 | 5,203 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,490 | +2,490 | 0.00 | 0.00 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 38,044 | 40,433 | +2,389 | 2.74 | 2.78 | +0.04 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 2,376 | +2,376 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 2,151 | +2,151 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 470 | 2,568 | +2,098 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 2,083 | +2,083 | 0.00 | 0.02 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 376 | 2,439 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,575 | 7,600 | +2,025 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 22,545 | 24,403 | +1,858 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,186 | 10,021 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 63,900 | 65,600 | +1,700 | 8.34 | 10.74 | +2.40 | buy |
| Brooklyn Investment Group | 722 | 2,271 | +1,549 | 0.02 | 0.03 | +0.02 | buy |
| DELTEC ASSET MANAGEMENT LLC | 3,500 | 5,000 | +1,500 | 0.07 | 0.09 | +0.02 | buy |
| MMBG INVESTMENT ADVISORS CO. | 41,723 | 43,223 | +1,500 | 0.46 | 0.44 | -0.02 | buy |
| DAVENPORT & Co LLC | 21,773 | 23,204 | +1,431 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,110 | 14,466 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 3,522 | 4,811 | +1,289 | 0.03 | 0.02 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,671 | 6,842 | +1,171 | 0.02 | 0.03 | +0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 2,342 | 3,464 | +1,122 | 0.13 | 0.16 | +0.03 | buy |
| SUMMITRY LLC | 3,772 | 4,746 | +974 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,834 | 6,786 | +952 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 11,752 | 12,676 | +924 | 0.02 | 0.02 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 5,208 | 6,127 | +919 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,001 | 16,917 | +916 | 0.00 | 0.00 | -0.00 | buy |
| Solstein Capital, LLC | 28,372 | 29,252 | +880 | 1.61 | 1.55 | -0.06 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 65 | 912 | +847 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 13,258 | 14,011 | +753 | 0.02 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 5,979 | 6,631 | +652 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,986 | 7,632 | +646 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,021 | 4,630 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 4,387 | 4,963 | +576 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 27,618 | 28,156 | +538 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 341 | 788 | +447 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 6,377 | 6,824 | +447 | 0.09 | 0.10 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 718 | 1,156 | +438 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 2,735 | 3,144 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 385 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 785 | 1,170 | +385 | 0.01 | 0.01 | +0.00 | buy |