| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 0 | 1,334,402 | +1,334,402 | 0.00 | 0.20 | +0.20 | buy |
| EQUITY INVESTMENT CORP | 0 | 974,222 | +974,222 | 0.00 | 1.95 | +1.95 | buy |
| FMR LLC | 5,724,893 | 6,507,151 | +782,258 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,146,369 | 1,701,878 | +555,509 | 0.04 | 0.05 | +0.01 | buy |
| Cullen Capital Management, LLC | 781,444 | 1,309,258 | +527,814 | 0.90 | 1.37 | +0.47 | buy |
| Orbis Allan Gray Ltd | 1,157,991 | 1,546,130 | +388,139 | 0.57 | 0.63 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 717,740 | 989,839 | +272,099 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,284 | 228,326 | +175,042 | 0.00 | 0.02 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 79,640 | 230,241 | +150,601 | 0.21 | 0.78 | +0.57 | buy |
| CORDA Investment Management, LLC. | 0 | 150,153 | +150,153 | 0.00 | 1.01 | +1.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 140,711 | +140,711 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,453 | 155,233 | +132,780 | 0.00 | 0.02 | +0.02 | buy |
| Galvin, Gaustad & Stein, LLC | 0 | 131,530 | +131,530 | 0.00 | 1.02 | +1.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,426,618 | 1,547,626 | +121,008 | 0.04 | 0.04 | +0.00 | buy |
| ASSETMARK, INC | 117,812 | 229,780 | +111,968 | 0.03 | 0.05 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 110,910 | +110,910 | 0.00 | 0.15 | +0.15 | buy |
| ABC ARBITRAGE SA | 309,277 | 419,082 | +109,805 | 3.56 | 3.94 | +0.38 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 338,970 | 438,300 | +99,330 | 0.05 | 0.06 | +0.01 | buy |
| Keystone Financial Planning, Inc. | 0 | 87,055 | +87,055 | 0.00 | 2.41 | +2.41 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 0 | 85,950 | +85,950 | 0.00 | 0.68 | +0.68 | buy |
| AMERICAN CENTURY COMPANIES INC | 117,022 | 198,625 | +81,603 | 0.01 | 0.01 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 78,872 | +78,872 | 0.00 | 3.34 | +3.34 | buy |
| Douglas Lane & Associates, LLC | 419,290 | 483,949 | +64,659 | 0.61 | 0.64 | +0.03 | buy |
| First Eagle Investment Management, LLC | 69,859 | 132,978 | +63,119 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 106,275 | 163,220 | +56,945 | 0.02 | 0.03 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 248,456 | 304,135 | +55,679 | 0.11 | 0.11 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 180,923 | 231,345 | +50,422 | 0.21 | 0.24 | +0.03 | buy |
| FEDERATED HERMES, INC. | 677,669 | 726,578 | +48,909 | 0.13 | 0.12 | -0.01 | buy |
| Optiver Holding B.V. | 285,053 | 330,523 | +45,470 | 0.78 | 0.51 | -0.26 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 96,940 | 142,020 | +45,080 | 1.41 | 1.87 | +0.47 | buy |
| Canoe Financial LP | 0 | 45,000 | +45,000 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 46,107 | 87,417 | +41,310 | 0.02 | 0.03 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 40,723 | +40,723 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 458,986 | 499,469 | +40,483 | 0.02 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 520,850 | 560,550 | +39,700 | 0.37 | 0.36 | -0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 430,710 | 466,866 | +36,156 | 0.69 | 0.59 | -0.10 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 34,872 | +34,872 | 0.00 | 0.07 | +0.07 | buy |
| SALT Holding Corp. | 0 | 31,855 | +31,855 | 0.00 | 3.84 | +3.84 | buy |
| Royal Fund Management, LLC | 0 | 31,275 | +31,275 | 0.00 | 0.36 | +0.36 | buy |
| Squarepoint Ops LLC | 23,996 | 53,539 | +29,543 | 0.01 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,305 | 30,537 | +27,232 | 0.00 | 0.00 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 24,675 | +24,675 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 132,297 | 155,594 | +23,297 | 0.02 | 0.02 | -0.01 | buy |
| Infusive Asset Management Inc. | 0 | 20,819 | +20,819 | 0.00 | 0.91 | +0.91 | buy |
| SUMMIT SECURITIES GROUP LLC | 28,189 | 48,267 | +20,078 | 1.02 | 1.51 | +0.50 | buy |
| Russell Investments Group, Ltd. | 3,952 | 23,423 | +19,471 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 23,606 | 42,808 | +19,202 | 0.19 | 0.31 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 128,789 | 147,268 | +18,479 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 28,906 | 46,461 | +17,555 | 0.02 | 0.03 | +0.01 | buy |
| Addenda Capital Inc. | 63,786 | 80,968 | +17,182 | 0.23 | 0.23 | -0.00 | buy |
| Farringdon Capital, Ltd. | 5,857 | 22,568 | +16,711 | 0.20 | 0.55 | +0.35 | buy |
| Greenline Partners, LLC | 0 | 15,744 | +15,744 | 0.00 | 0.18 | +0.18 | buy |
| Philip James Wealth Mangement, LLC | 33,107 | 46,791 | +13,684 | 0.43 | 0.52 | +0.10 | buy |
| Berkeley Capital Partners, LLC | 0 | 13,519 | +13,519 | 0.00 | 0.31 | +0.31 | buy |
| CIBC Private Wealth Group LLC | 311,328 | 324,473 | +13,145 | 0.06 | 0.05 | -0.00 | buy |
| Creative Planning | 41,331 | 54,392 | +13,061 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,903 | +12,903 | 0.00 | 0.02 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,350,826 | 1,363,504 | +12,678 | 1.92 | 1.86 | -0.07 | buy |
| Kestra Advisory Services, LLC | 29,107 | 41,406 | +12,299 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 853,780 | 865,944 | +12,164 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 12,023 | +12,023 | 0.00 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 278,611 | 289,999 | +11,388 | 0.08 | 0.07 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 381,625 | 392,747 | +11,122 | 0.03 | 0.03 | -0.00 | buy |
| Empirical Finance, LLC | 0 | 11,089 | +11,089 | 0.00 | 0.05 | +0.05 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 228,996 | 240,076 | +11,080 | 0.40 | 0.38 | -0.02 | buy |
| River Road Asset Management, LLC | 253,460 | 264,333 | +10,873 | 0.32 | 0.28 | -0.03 | buy |
| Walleye Capital LLC | 255 | 11,092 | +10,837 | 0.00 | 0.01 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 40,374 | 51,092 | +10,718 | 0.05 | 0.06 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 10,513 | +10,513 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 56,622 | 67,118 | +10,496 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 10,446 | +10,446 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 33,304 | 43,101 | +9,797 | 0.03 | 0.03 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 181,101 | 190,745 | +9,644 | 0.05 | 0.05 | -0.00 | buy |
| Ethic Inc. | 12,925 | 22,393 | +9,468 | 0.02 | 0.04 | +0.01 | buy |
| Scientech Research LLC | 0 | 9,294 | +9,294 | 0.00 | 0.31 | +0.31 | buy |
| PRINCIPAL SECURITIES, INC. | 45,651 | 54,628 | +8,977 | 0.09 | 0.09 | -0.00 | buy |
| Value Partners Investments Inc. | 29,890 | 38,514 | +8,624 | 0.24 | 0.30 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 5,904 | 14,508 | +8,604 | 0.08 | 0.23 | +0.15 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,763 | 54,350 | +8,587 | 0.01 | 0.01 | +0.00 | buy |
| Eldred Rock Partners, LLC | 73,163 | 81,630 | +8,467 | 2.24 | 1.94 | -0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,855 | 40,163 | +8,308 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 19,505 | 27,752 | +8,247 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,329 | 12,406 | +8,077 | 0.01 | 0.03 | +0.02 | buy |
| Militia Capital Partners, LP | 0 | 8,000 | +8,000 | 0.00 | 0.36 | +0.36 | buy |
| GREENUP STREET WEALTH MANAGEMENT LLC | 0 | 7,997 | +7,997 | 0.00 | 0.12 | +0.12 | buy |
| Nicholas Hoffman & Company, LLC. | 2,436 | 9,885 | +7,449 | 0.01 | 0.02 | +0.02 | buy |
| Allied Investment Advisors, LLC | 79,526 | 86,830 | +7,304 | 1.40 | 1.32 | -0.08 | buy |
| UBS Group AG | 368,895 | 375,446 | +6,551 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,267,586 | 1,273,799 | +6,213 | 0.02 | 0.02 | -0.00 | buy |
| Arlington Partners LLC | 42,397 | 48,200 | +5,803 | 1.58 | 1.59 | +0.01 | buy |
| GeoWealth Management, LLC | 8,806 | 14,540 | +5,734 | 0.03 | 0.05 | +0.02 | buy |
| StoneX Group Inc. | 0 | 5,696 | +5,696 | 0.00 | 0.02 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 0 | 5,570 | +5,570 | 0.00 | 0.00 | +0.00 | buy |
| Townsend & Associates, Inc | 143,165 | 148,566 | +5,401 | 1.52 | 1.38 | -0.14 | buy |
| Evelyn Partners Asset Management Ltd | 20,695 | 26,018 | +5,323 | 0.53 | 0.56 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 37,930 | 43,190 | +5,260 | 0.01 | 0.01 | -0.00 | buy |
| Georgetown University | 0 | 5,125 | +5,125 | 0.00 | 0.16 | +0.16 | buy |
| Live Oak Private Wealth LLC | 64,422 | 69,526 | +5,104 | 0.97 | 0.92 | -0.05 | buy |
| Joel Isaacson & Co., LLC | 4,947 | 9,948 | +5,001 | 0.02 | 0.03 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 32,853 | 37,823 | +4,970 | 0.15 | 0.15 | -0.00 | buy |