| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 6,156,757 | 18,056,807 | +11,900,050 | 0.03 | 0.07 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,031,105 | 2,003,512 | +4,027,593 | 0.20 | 0.06 | 0.00 | sell |
| Allianz Asset Management GmbH | 8,854,712 | 6,603,764 | +2,250,948 | 0.40 | 0.29 | -0.11 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,836,934 | 2,831,041 | +2,005,893 | 1.69 | 0.93 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,817,494 | 938,222 | +879,272 | 0.53 | 0.21 | 0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 9,650,640 | 8,903,128 | +747,512 | 4.89 | 4.74 | 0.00 | sell |
| Zurich Insurance Group Ltd/FI | 937,599 | 588,260 | +349,339 | 0.25 | 0.12 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 4,156,100 | 3,822,327 | +333,773 | 0.31 | 0.24 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,851,140 | 2,612,196 | +238,944 | 0.04 | 0.03 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,320,344 | 2,545,526 | +225,182 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,823,107 | 2,618,106 | +205,001 | 0.15 | 0.13 | -0.02 | sell |
| AVIVA PLC | 4,192,010 | 3,993,319 | +198,691 | 0.40 | 0.33 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 1,945,006 | 1,813,296 | +131,710 | 0.40 | 0.32 | -0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 687,467 | 761,061 | +73,594 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 307,643 | 366,685 | +59,042 | 0.10 | 0.11 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 86,277 | 32,135 | +54,142 | 0.02 | 0.01 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,574,155 | 1,545,339 | +28,816 | 0.71 | 0.63 | 0.00 | sell |
| Henry James International Management Inc. | 482,277 | 456,036 | +26,241 | 4.36 | 4.01 | 0.00 | sell |
| SCOGGIN MANAGEMENT LP | 100,000 | 125,000 | +25,000 | 3.11 | 4.53 | +1.42 | buy |
| Orion Porfolio Solutions, LLC | 138,034 | 116,488 | +21,546 | 0.04 | 0.03 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125,000 | 104,400 | +20,600 | 0.07 | 0.05 | 0.00 | sell |
| Penserra Capital Management LLC | 26,997 | 11,647 | +15,350 | 0.01 | 0.00 | -0.01 | sell |
| RBF Capital, LLC | 325,000 | 340,000 | +15,000 | 0.50 | 0.43 | 0.00 | buy |
| Dorsey Wright & Associates | 172,205 | 157,866 | +14,339 | 1.11 | 0.96 | 0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 344,119 | 356,751 | +12,632 | 2.07 | 1.91 | 0.00 | buy |
| Artemis Investment Management LLP | 413,397 | 404,408 | +8,989 | 0.11 | 0.10 | -0.00 | sell |
| DUALITY ADVISERS, LP | 76,274 | 69,264 | +7,010 | 0.18 | 0.18 | 0.00 | sell |
| Metis Global Partners, LLC | 131,148 | 124,290 | +6,858 | 0.18 | 0.14 | -0.04 | sell |
| Y-Intercept (Hong Kong) Ltd | 14,291 | 20,517 | +6,226 | 0.04 | 0.04 | 0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 17,792 | 23,730 | +5,938 | 0.03 | 0.04 | 0.00 | buy |
| Mariner, LLC | 122,041 | 127,924 | +5,883 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 43,193 | 37,350 | +5,843 | 0.02 | 0.02 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 26,705 | 32,027 | +5,322 | 0.01 | 0.01 | 0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 137,451 | 132,132 | +5,319 | 0.14 | 0.13 | 0.00 | sell |
| Ballentine Partners, LLC | 15,076 | 20,172 | +5,096 | 0.01 | 0.01 | 0.00 | buy |
| Zhang Financial LLC | 16,810 | 21,620 | +4,810 | 0.04 | 0.04 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 51,548 | 48,477 | +3,071 | 0.02 | 0.01 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 380,649 | 383,215 | +2,566 | 0.03 | 0.03 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 40,698 | 38,353 | +2,345 | 0.04 | 0.03 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 60,152 | 57,915 | +2,237 | 0.03 | 0.02 | 0.00 | sell |
| Baker Ellis Asset Management LLC | 44,114 | 41,900 | +2,214 | 0.17 | 0.14 | 0.00 | sell |
| American Trust Investment Advisors, LLC | 17,040 | 15,015 | +2,025 | 0.22 | 0.17 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 20,892 | 22,805 | +1,913 | 0.05 | 0.05 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 132,279 | 133,556 | +1,277 | 0.17 | 0.15 | 0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 95,880 | 94,686 | +1,194 | 0.06 | 0.05 | 0.00 | sell |
| WRAPMANAGER INC | 10,998 | 12,063 | +1,065 | 0.07 | 0.07 | 0.00 | buy |
| Alaethes Wealth, LLC | 78,718 | 79,762 | +1,044 | 0.98 | 0.89 | 0.00 | buy |
| COOKSON PEIRCE & CO INC | 27,382 | 26,418 | +964 | 0.04 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 46,648 | 47,375 | +727 | 0.07 | 0.05 | 0.00 | buy |
| ACIMA PRIVATE WEALTH, LLC | 934 | 1,378 | +444 | 0.01 | 0.01 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 22,072 | 21,697 | +375 | 0.02 | 0.02 | 0.00 | sell |
| Covenant Partners, LLC | 10,273 | 9,908 | +365 | 0.08 | 0.07 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 66,285 | 66,490 | +205 | 0.05 | 0.04 | -0.00 | buy |
| Investors Research Corp | 46,034 | 46,183 | +149 | 0.26 | 0.24 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 13,019 | 13,123 | +104 | 0.01 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 10,804 | 10,864 | +60 | 0.05 | 0.05 | 0.00 | buy |
| MONTAG A & ASSOCIATES INC | 463 | 523 | +60 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 48,293 | 48,244 | +49 | 0.01 | 0.01 | 0.00 | sell |
| SAGE RHINO CAPITAL LLC | 16,421 | 16,458 | +37 | 0.10 | 0.09 | 0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 63,743 | 63,744 | +1 | 0.51 | 0.46 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,455 | 4,077 | -378 | 0.01 | 0.01 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,221 | 2,614 | -607 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 41,217 | 36,560 | -4,657 | 0.03 | 0.03 | -0.01 | sell |
| OPPENHEIMER & CO INC | 90,659 | 80,997 | -9,662 | 0.04 | 0.03 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 745,340 | 715,726 | -29,614 | 0.02 | 0.02 | -0.00 | sell |