| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polunin Capital Partners Ltd | 13,302,290 | 17,037,637 | +3,735,347 | 5.00 | 5.11 | +0.11 | buy |
| VANGUARD GROUP INC | 10,405,380 | 13,526,991 | +3,121,611 | 0.00 | 0.00 | -0.00 | buy |
| TSP Capital Management Group, LLC | 7,312,865 | 9,275,251 | +1,962,386 | 5.81 | 5.12 | -0.70 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,778,625 | 7,613,004 | -1,165,621 | 0.03 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 5,710,232 | 7,334,954 | +1,624,722 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,140,779 | 6,759,259 | +1,618,480 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,326,101 | 6,750,048 | +1,423,947 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 3,707,204 | 6,742,929 | +3,035,725 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,037,541 | 6,548,797 | +1,511,256 | 0.04 | 0.04 | -0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 7,119,924 | 5,089,500 | -2,030,424 | 1.23 | 0.69 | -0.54 | sell |
| CITIGROUP INC | 3,215,143 | 4,175,800 | +960,657 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 3,220,134 | 4,104,688 | +884,554 | 0.15 | 0.14 | -0.01 | buy |
| SPX Gestao de Recursos Ltda | 2,529,735 | 3,319,804 | +790,069 | 0.55 | 0.89 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 9,055,683 | 2,457,589 | -6,598,094 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,730,415 | 2,455,143 | +724,728 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,762,951 | 2,247,116 | +484,165 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 2,053,515 | 2,061,017 | +7,502 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,323,872 | 2,027,089 | +703,217 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,265,132 | 1,840,794 | +575,662 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,247,579 | 1,621,852 | +374,273 | 0.00 | 0.00 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,217,996 | 1,583,394 | +365,398 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,378,722 | 1,171,847 | -206,875 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 814,513 | 1,058,866 | +244,353 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 283,482 | 961,274 | +677,792 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 694,755 | 916,761 | +222,006 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 853,378 | 869,296 | +15,918 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 96,854 | 863,405 | +766,551 | 0.02 | 0.10 | +0.08 | buy |
| Russell Investments Group, Ltd. | 656,350 | 853,254 | +196,904 | 0.00 | 0.00 | -0.00 | buy |
| Promethos Capital, LLC | 614,304 | 809,258 | +194,954 | 0.89 | 0.54 | -0.35 | buy |
| Banco BTG Pactual S.A. | 28,300 | 807,390 | +779,090 | 0.02 | 0.40 | +0.37 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 193,165 | 794,479 | +601,314 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 564,899 | 760,517 | +195,618 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 542,464 | 757,996 | +215,532 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 605,145 | 757,228 | +152,083 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,240,515 | 754,668 | -485,847 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,477,630 | 740,167 | -737,463 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 728,523 | 688,154 | -40,369 | 0.00 | 0.00 | -0.00 | sell |
| Ativo Capital Management LLC | 526,233 | 677,602 | +151,369 | 1.30 | 1.23 | -0.07 | buy |
| D. E. Shaw & Co., Inc. | 464,120 | 666,675 | +202,555 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 430,623 | 554,526 | +123,903 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 396,558 | 486,786 | +90,228 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 351,411 | 456,833 | +105,422 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 112,800 | 448,480 | +335,680 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 291,683 | 434,733 | +143,050 | 0.01 | 0.01 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 328,964 | 427,653 | +98,689 | 0.18 | 0.19 | +0.01 | buy |
| Vident Advisory, LLC | 210,851 | 371,009 | +160,158 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 342,265 | 333,812 | -8,453 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 673,839 | 325,162 | -348,677 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 283,955 | 324,789 | +40,834 | 0.00 | 0.00 | -0.00 | buy |
| Trium Capital LLP | 246,264 | 301,033 | +54,769 | 0.23 | 0.19 | -0.04 | buy |
| Qtron Investments LLC | 574,953 | 278,796 | -296,157 | 0.20 | 0.07 | -0.13 | sell |
| JANE STREET GROUP, LLC | 369,540 | 273,655 | -95,885 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 192,425 | 244,051 | +51,626 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 192,908 | 231,622 | +38,714 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 177,340 | 230,671 | +53,331 | 0.02 | 0.02 | -0.00 | buy |
| Optiver Holding B.V. | 317,311 | 228,996 | -88,315 | 0.03 | 0.01 | -0.02 | sell |
| Creative Planning | 113,961 | 214,788 | +100,827 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 152,593 | 203,590 | +50,997 | 0.01 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 150,000 | 195,000 | +45,000 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 144,344 | 192,921 | +48,577 | 0.00 | 0.00 | -0.00 | buy |
| Employees Retirement System of Texas | 133,074 | 172,996 | +39,922 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 102,789 | 167,394 | +64,605 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 161,741 | +161,741 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 56,434 | 157,136 | +100,702 | 0.00 | 0.00 | +0.00 | buy |
| SkyOak Wealth, LLC | 128,778 | 152,353 | +23,575 | 0.08 | 0.06 | -0.01 | buy |
| VPR Management LLC | 113,498 | 147,547 | +34,049 | 0.08 | 0.10 | +0.02 | buy |
| HighTower Advisors, LLC | 111,992 | 147,063 | +35,071 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 100,859 | 139,650 | +38,791 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 86,300 | 137,390 | +51,090 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 104,821 | 137,108 | +32,287 | 0.10 | 0.09 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 100,026 | 134,941 | +34,915 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 96,442 | 131,547 | +35,105 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 123,854 | +123,854 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 69,043 | 114,152 | +45,109 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 112,983 | 112,629 | -354 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 164,117 | 108,821 | -55,296 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,782 | 108,672 | +58,890 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 77,141 | 100,285 | +23,144 | 0.10 | 0.09 | -0.01 | buy |
| Pathstone Holdings, LLC | 65,160 | 95,329 | +30,169 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 97,202 | 92,043 | -5,159 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 38,734 | 80,792 | +42,058 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 111,709 | 68,301 | -43,408 | 0.00 | 0.00 | -0.00 | sell |
| Pure Financial Advisors, LLC | 50,912 | 66,185 | +15,273 | 0.00 | 0.00 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 50,714 | 65,927 | +15,213 | 0.03 | 0.03 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 65,035 | +65,035 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 52,744 | 63,392 | +10,648 | 0.00 | 0.00 | -0.00 | buy |
| STABLEFORD CAPITAL II LLC | 48,125 | 62,562 | +14,437 | 0.05 | 0.05 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 62,418 | +62,418 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 47,695 | 61,993 | +14,298 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 46,768 | 60,798 | +14,030 | 0.00 | 0.00 | -0.00 | buy |
| West Family Investments, Inc. | 46,024 | 59,830 | +13,806 | 0.04 | 0.03 | -0.00 | buy |
| Ballentine Partners, LLC | 32,378 | 59,432 | +27,054 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 39,889 | 59,134 | +19,245 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 12,102 | 52,282 | +40,180 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 44,657 | 49,814 | +5,157 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 14,786 | 47,264 | +32,478 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 35,555 | 46,218 | +10,663 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 37,384 | 45,676 | +8,292 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 37,930 | 45,008 | +7,078 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 14,262 | 42,899 | +28,637 | 0.00 | 0.00 | +0.00 | buy |