| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 466,784 | 627,162 | +160,378 | 0.09 | 0.14 | +0.05 | buy |
| Cullen Capital Management, LLC | 0 | 116,666 | +116,666 | 0.00 | 0.07 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 81,117 | 164,960 | +83,843 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 81,167 | +81,167 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 34,034 | 100,447 | +66,413 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 306,030 | 370,030 | +64,000 | 0.12 | 0.17 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 195,156 | 257,611 | +62,455 | 0.03 | 0.05 | +0.02 | buy |
| MACQUARIE GROUP LTD | 309,866 | 369,654 | +59,788 | 0.01 | 0.02 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 591,498 | 650,339 | +58,841 | 0.54 | 0.69 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 53,300 | +53,300 | 0.00 | 0.01 | +0.01 | buy |
| ADVISORY RESEARCH INC | 142,871 | 190,951 | +48,080 | 0.91 | 1.98 | +1.07 | buy |
| BANK OF AMERICA CORP /DE/ | 183,039 | 229,515 | +46,476 | 0.00 | 0.00 | +0.00 | buy |
| Trinity Street Asset Management LLP | 2,151,024 | 2,196,201 | +45,177 | 9.90 | 9.15 | -0.75 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,649 | 50,046 | +40,397 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 38,547 | +38,547 | 0.00 | 0.02 | +0.02 | buy |
| SageView Advisory Group, LLC | 0 | 36,757 | +36,757 | 0.00 | 0.37 | +0.37 | buy |
| DEUTSCHE BANK AG\ | 0 | 35,289 | +35,289 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,722 | 37,506 | +34,784 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 60,605 | 86,267 | +25,662 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 24,100 | +24,100 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 454,182 | 477,642 | +23,460 | 0.01 | 0.02 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 19,354 | +19,354 | 0.00 | 0.06 | +0.06 | buy |
| Capital International Investors | 235,708 | 254,968 | +19,260 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 213,343 | 230,423 | +17,080 | 1.79 | 2.42 | +0.63 | buy |
| Candriam S.C.A. | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| Henry James International Management Inc. | 58,757 | 74,359 | +15,602 | 0.91 | 1.19 | +0.28 | buy |
| TWO SIGMA INVESTMENTS, LP | 83,987 | 99,411 | +15,424 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 51,449 | 66,405 | +14,956 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 31,283 | 46,046 | +14,763 | 0.03 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,008 | 17,488 | +14,480 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 13,997 | +13,997 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 29,870 | 42,841 | +12,971 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 12,876 | +12,876 | 0.00 | 0.05 | +0.05 | buy |
| Simplicity Wealth,LLC | 0 | 11,951 | +11,951 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 120,059 | 130,659 | +10,600 | 0.07 | 0.08 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,531 | +10,531 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 9,596 | +9,596 | 0.00 | 0.28 | +0.28 | buy |
| Squarepoint Ops LLC | 0 | 9,171 | +9,171 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 45,046 | 53,860 | +8,814 | 0.07 | 0.10 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,839 | +7,839 | 0.00 | 0.03 | +0.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 31,901 | 38,941 | +7,040 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 22,858 | 28,965 | +6,107 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 5,931 | +5,931 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 5,860 | +5,860 | 0.00 | 0.07 | +0.07 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 5,184 | +5,184 | 0.00 | 0.06 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 4,985 | +4,985 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,283 | 11,211 | +4,928 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 4,753 | +4,753 | 0.00 | 0.00 | +0.00 | buy |
| SEEDS INVESTOR LLC | 0 | 4,613 | +4,613 | 0.00 | 0.22 | +0.22 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 2,900 | 7,443 | +4,543 | 0.03 | 0.10 | +0.07 | buy |
| OLD MISSION CAPITAL LLC | 0 | 4,330 | +4,330 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 16,389 | 20,627 | +4,238 | 0.01 | 0.02 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 4,227 | +4,227 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 4,151 | +4,151 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 69,637 | 73,787 | +4,150 | 0.04 | 0.04 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 4,048 | +4,048 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 42 | 3,938 | +3,896 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 67,190 | 70,846 | +3,656 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 74,590 | 78,218 | +3,628 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 72,881 | 76,014 | +3,133 | 0.56 | 0.71 | +0.15 | buy |
| Parallel Advisors, LLC | 6,902 | 9,939 | +3,037 | 0.01 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 21,303 | 24,325 | +3,022 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 33,051 | 35,878 | +2,827 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 13,980 | 16,639 | +2,659 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,601 | 8,979 | +2,378 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 9,172 | 11,398 | +2,226 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 10,801 | 13,007 | +2,206 | 0.02 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 36,851 | 38,913 | +2,062 | 0.04 | 0.04 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 10,368 | 12,354 | +1,986 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 26,975 | 28,675 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 10,117 | 11,219 | +1,102 | 0.06 | 0.09 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 156,833 | 157,882 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 5,187 | 6,216 | +1,029 | 0.05 | 0.06 | +0.02 | buy |
| AXQ CAPITAL, LP | 6,892 | 7,903 | +1,011 | 0.08 | 0.10 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 40,066 | 41,030 | +964 | 0.04 | 0.05 | +0.00 | buy |
| Bleakley Financial Group, LLC | 11,094 | 12,007 | +913 | 0.01 | 0.02 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 7,500 | 8,172 | +672 | 0.00 | 0.00 | +0.00 | buy |
| Canopy Partners, LLC | 6,414 | 7,049 | +635 | 0.16 | 0.18 | +0.02 | buy |
| Compound Planning, Inc. | 8,094 | 8,719 | +625 | 0.05 | 0.04 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 4,903 | 5,515 | +612 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 46,779 | 47,382 | +603 | 0.01 | 0.01 | +0.00 | buy |
| Solstein Capital, LLC | 14,387 | 14,987 | +600 | 0.44 | 0.54 | +0.10 | buy |
| PROFUND ADVISORS LLC | 6,540 | 7,101 | +561 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 6,398 | 6,939 | +541 | 0.04 | 0.05 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 5,794 | 6,304 | +510 | 0.02 | 0.03 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 381 | +381 | 0.00 | 0.01 | +0.01 | buy |
| Capital Group Private Client Services, Inc. | 74,804 | 75,158 | +354 | 0.03 | 0.04 | +0.01 | buy |
| GAMMA Investing LLC | 348 | 689 | +341 | 0.00 | 0.01 | +0.00 | buy |
| Hexagon Capital Partners LLC | 76 | 368 | +292 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 5,955 | 6,225 | +270 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 10,946 | 11,173 | +227 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,409 | 2,587 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 28,640 | 28,818 | +178 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 221 | 379 | +158 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,523 | 10,626 | +103 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,490 | 2,570 | +80 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 38 | 103 | +65 | 0.00 | 0.00 | +0.00 | buy |