| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 0 | 2,706,099 | +2,706,099 | 0.00 | 0.43 | +0.43 | buy |
| FMR LLC | 2,932,058 | 3,556,632 | +624,574 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,594 | 599,982 | +595,388 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 623,833 | 1,046,906 | +423,073 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 3,348,923 | 3,762,161 | +413,238 | 0.10 | 0.10 | +0.00 | buy |
| Skerryvore Asset Management Ltd | 0 | 373,849 | +373,849 | 0.00 | 24.21 | +24.21 | buy |
| ROYAL BANK OF CANADA | 5,680,366 | 6,043,232 | +362,866 | 0.11 | 0.11 | -0.01 | buy |
| HARDING LOEVNER LP | 5,408,814 | 5,733,207 | +324,393 | 3.75 | 4.15 | +0.40 | buy |
| ANTIPODES PARTNERS Ltd | 922,816 | 1,144,880 | +222,064 | 2.95 | 2.53 | -0.41 | buy |
| Talaria Asset Management Pty Ltd | 0 | 197,700 | +197,700 | 0.00 | 3.51 | +3.51 | buy |
| Jump Financial, LLC | 4,891 | 169,533 | +164,642 | 0.01 | 0.25 | +0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 625,746 | 758,186 | +132,440 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 393,329 | 511,704 | +118,375 | 0.07 | 0.09 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,851 | 134,025 | +118,174 | 0.00 | 0.01 | +0.01 | buy |
| INCA Investments LLC | 274,769 | 369,725 | +94,956 | 10.99 | 16.78 | +5.79 | buy |
| LBP AM SA | 424,535 | 518,532 | +93,997 | 0.62 | 0.63 | +0.01 | buy |
| Morningstar Investment Management LLC | 0 | 66,228 | +66,228 | 0.00 | 0.24 | +0.24 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 80,000 | 143,865 | +63,865 | 0.11 | 0.14 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 615,708 | 675,809 | +60,101 | 0.09 | 0.09 | +0.00 | buy |
| Man Group plc | 0 | 47,623 | +47,623 | 0.00 | 0.01 | +0.01 | buy |
| Capital Wealth Planning, LLC | 0 | 45,110 | +45,110 | 0.00 | 0.03 | +0.03 | buy |
| Value Partners Investments Inc. | 95,709 | 137,109 | +41,400 | 0.77 | 1.10 | +0.33 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 40,075 | +40,075 | 0.00 | 0.12 | +0.12 | buy |
| MARSHALL WACE, LLP | 35,648 | 71,965 | +36,317 | 0.00 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 480,355 | 514,117 | +33,762 | 0.40 | 0.41 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 29,151 | +29,151 | 0.00 | 0.03 | +0.03 | buy |
| Northcape Capital Pty Ltd | 360,852 | 389,519 | +28,667 | 4.73 | 5.31 | +0.58 | buy |
| Quantbot Technologies LP | 0 | 27,345 | +27,345 | 0.00 | 0.07 | +0.07 | buy |
| STRS OHIO | 294,300 | 319,300 | +25,000 | 0.11 | 0.12 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 65,600 | 90,250 | +24,650 | 10.74 | 12.73 | +1.99 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,651 | 27,405 | +23,754 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 188,221 | 206,144 | +17,923 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 137,127 | 150,919 | +13,792 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,769 | +10,769 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,843 | 31,364 | +10,521 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,842 | 16,589 | +9,747 | 0.03 | 0.05 | +0.03 | buy |
| VANGUARD GROUP INC | 45,976 | 55,509 | +9,533 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 36,960 | 46,179 | +9,219 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 11,946 | 20,815 | +8,869 | 0.01 | 0.02 | +0.01 | buy |
| Banco BTG Pactual S.A. | 0 | 7,766 | +7,766 | 0.00 | 0.11 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 126,213 | 133,153 | +6,940 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 1,300 | 7,800 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 92 | 5,517 | +5,425 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 6,201 | 10,903 | +4,702 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 11,300 | 15,862 | +4,562 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 4,217 | +4,217 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,294 | 14,999 | +3,705 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 3,666 | +3,666 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 3,571 | +3,571 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 3,506 | +3,506 | 0.00 | 0.04 | +0.04 | buy |
| AREX Capital Management, LP | 0 | 3,400 | +3,400 | 0.00 | 0.77 | +0.77 | buy |
| Future Fund LLC | 4,116 | 7,358 | +3,242 | 0.19 | 0.26 | +0.07 | buy |
| Bayforest Capital Ltd | 0 | 3,224 | +3,224 | 0.00 | 0.15 | +0.15 | buy |
| Quantinno Capital Management LP | 7,600 | 10,623 | +3,023 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 0 | 2,995 | +2,995 | 0.00 | 0.02 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 0 | 2,974 | +2,974 | 0.00 | 0.00 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 40,433 | 43,258 | +2,825 | 2.78 | 2.62 | -0.16 | buy |
| Blue Trust, Inc. | 6,631 | 9,358 | +2,727 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 3,612 | 6,245 | +2,633 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,083 | 49,625 | +2,542 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 17,229 | 19,720 | +2,491 | 0.00 | 0.00 | -0.00 | buy |
| Fairtree Asset Management (Pty) Ltd | 2,220 | 4,389 | +2,169 | 0.17 | 0.28 | +0.11 | buy |
| PharVision Advisers, LLC | 0 | 2,093 | +2,093 | 0.00 | 0.12 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 110,671 | 112,481 | +1,810 | 0.00 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 14,348 | 15,987 | +1,639 | 0.05 | 0.05 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 25,813 | 27,344 | +1,531 | 0.40 | 0.37 | -0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 912 | 2,367 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 3,464 | 4,811 | +1,347 | 0.16 | 0.17 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 6,309 | 7,425 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,376 | 3,475 | +1,099 | 0.02 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,917 | 17,941 | +1,024 | 0.00 | 0.00 | -0.00 | buy |
| Genus Capital Management Inc. | 2,903 | 3,863 | +960 | 0.04 | 0.04 | +0.01 | buy |
| STEPHENS INC /AR/ | 5,925 | 6,801 | +876 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,630 | 5,409 | +779 | 0.00 | 0.00 | +0.00 | buy |
| Portland Global Advisors LLC | 38,414 | 39,180 | +766 | 0.47 | 0.43 | -0.03 | buy |
| HighTower Advisors, LLC | 3,144 | 3,868 | +724 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 36 | 676 | +640 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 2,258 | 2,853 | +595 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 552 | +552 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 5,000 | 5,500 | +500 | 0.09 | 0.09 | -0.00 | buy |
| O'Brien Greene & Co. Inc | 4,847 | 5,347 | +500 | 0.16 | 0.16 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 226 | 725 | +499 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,568 | 3,001 | +433 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 7,249 | 7,638 | +389 | 0.03 | 0.02 | -0.00 | buy |
| Atria Investments, Inc | 14,011 | 14,388 | +377 | 0.02 | 0.02 | -0.00 | buy |
| MMBG INVESTMENT ADVISORS CO. | 43,223 | 43,578 | +355 | 0.44 | 0.38 | -0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,013 | 3,365 | +352 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 23,878 | 24,212 | +334 | 0.02 | 0.01 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 6,127 | 6,414 | +287 | 0.01 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,786 | 7,031 | +245 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,882 | 3,115 | +233 | 0.00 | 0.00 | -0.00 | buy |
| One Wealth Advisors, LLC | 6,824 | 7,033 | +209 | 0.10 | 0.09 | -0.01 | buy |
| Smartleaf Asset Management LLC | 1,170 | 1,357 | +187 | 0.01 | 0.01 | -0.00 | buy |
| JPL Wealth Management, LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,343 | 13,484 | +141 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 138 | 245 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 2,845 | 2,946 | +101 | 0.04 | 0.03 | -0.00 | buy |
| Westside Investment Management, Inc. | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 733 | 829 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |