| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARDING LOEVNER LP | 289,646 | 2,231,860 | +1,942,214 | 0.11 | 0.81 | +0.70 | buy |
| GOLDMAN SACHS GROUP INC | 6,001,183 | 7,780,309 | +1,779,126 | 0.08 | 0.10 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 733,719 | 2,472,471 | +1,738,752 | 0.01 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,723,499 | +1,723,499 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 880,944 | 2,006,942 | +1,125,998 | 0.02 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 81,337 | 1,039,471 | +958,134 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 5,329,038 | 6,241,783 | +912,745 | 0.03 | 0.03 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 730,000 | +730,000 | 0.00 | 2.03 | +2.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,374 | 723,981 | +676,607 | 0.00 | 0.05 | +0.05 | buy |
| Optiver Holding B.V. | 360,725 | 984,917 | +624,192 | 0.95 | 1.25 | +0.30 | buy |
| Fisher Asset Management, LLC | 16,494,839 | 17,042,364 | +547,525 | 0.49 | 0.49 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,867 | 568,691 | +541,824 | 0.01 | 0.16 | +0.15 | buy |
| JPMORGAN CHASE & CO | 900,476 | 1,380,271 | +479,795 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 569,994 | 1,023,136 | +453,142 | 0.00 | 0.00 | +0.00 | buy |
| Palliser Capital (UK) Ltd | 63,200 | 499,675 | +436,475 | 5.49 | 33.04 | +27.55 | buy |
| DIMENSIONAL FUND ADVISORS LP | 481,272 | 858,050 | +376,778 | 0.01 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 0 | 326,000 | +326,000 | 0.00 | 0.56 | +0.56 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 249,490 | +249,490 | 0.00 | 1.26 | +1.26 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 57,455 | 294,941 | +237,486 | 0.01 | 0.07 | +0.05 | buy |
| CITIGROUP INC | 183,091 | 401,252 | +218,161 | 0.01 | 0.03 | +0.01 | buy |
| Capital World Investors | 4,788,186 | 4,939,722 | +151,536 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,099,051 | 1,234,001 | +134,950 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 930,220 | 1,031,788 | +101,568 | 0.02 | 0.02 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 980,182 | 1,064,789 | +84,607 | 1.28 | 1.46 | +0.18 | buy |
| NewEdge Advisors, LLC | 29,226 | 113,800 | +84,574 | 0.02 | 0.05 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 5,183,829 | 5,267,869 | +84,040 | 0.10 | 0.11 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 64,204 | 146,277 | +82,073 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 79,467 | 159,530 | +80,063 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 72,957 | +72,957 | 0.00 | 0.27 | +0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 70,848 | +70,848 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 161,845 | 230,111 | +68,266 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 34,225 | 99,287 | +65,062 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 639,764 | 695,731 | +55,967 | 0.09 | 0.10 | +0.01 | buy |
| GFS Advisors, LLC | 0 | 55,802 | +55,802 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 597,180 | 650,180 | +53,000 | 0.34 | 0.38 | +0.04 | buy |
| Van Hulzen Asset Management, LLC | 0 | 50,464 | +50,464 | 0.00 | 0.22 | +0.22 | buy |
| Pacer Advisors, Inc. | 528,409 | 567,361 | +38,952 | 0.08 | 0.09 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 38,377 | +38,377 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 24,200 | 62,500 | +38,300 | 0.01 | 0.03 | +0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 90,403 | 126,752 | +36,349 | 0.44 | 0.65 | +0.21 | buy |
| OLD MISSION CAPITAL LLC | 0 | 36,122 | +36,122 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,353,179 | 1,385,760 | +32,581 | 0.01 | 0.02 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 31,605 | +31,605 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 31,250 | +31,250 | 0.00 | 0.79 | +0.79 | buy |
| Independent Advisor Alliance | 14,876 | 43,291 | +28,415 | 0.03 | 0.10 | +0.06 | buy |
| CHOREO, LLC | 0 | 28,238 | +28,238 | 0.00 | 0.03 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 45,584 | 73,509 | +27,925 | 0.03 | 0.03 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 69,168 | 95,497 | +26,329 | 0.06 | 0.07 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,702 | +25,702 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 39,654 | 64,702 | +25,048 | 0.05 | 0.08 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,568 | 64,177 | +24,609 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 29,763 | 51,679 | +21,916 | 0.11 | 0.16 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 176,625 | 198,371 | +21,746 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 342,374 | 361,365 | +18,991 | 0.02 | 0.03 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 212,949 | 230,833 | +17,884 | 0.25 | 0.21 | -0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 122,037 | 139,444 | +17,407 | 0.11 | 0.12 | +0.00 | buy |
| Ovata Capital Management Ltd | 90,169 | 106,230 | +16,061 | 2.96 | 3.80 | +0.83 | buy |
| Janney Montgomery Scott LLC | 70,987 | 86,332 | +15,345 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 223,604 | 238,110 | +14,506 | 0.01 | 0.01 | +0.00 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 0 | 14,127 | +14,127 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 13,408 | +13,408 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 347,485 | 360,656 | +13,171 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 421,322 | 434,304 | +12,982 | 0.58 | 0.59 | +0.02 | buy |
| BARCLAYS PLC | 90,689 | 103,098 | +12,409 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 12,041 | +12,041 | 0.00 | 0.08 | +0.08 | buy |
| Bramshill Investments, LLC | 0 | 12,035 | +12,035 | 0.00 | 0.09 | +0.09 | buy |
| Capital Wealth Planning, LLC | 14,576 | 26,433 | +11,857 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 14,576 | 26,433 | +11,857 | 0.01 | 0.02 | +0.01 | buy |
| CULLINAN ASSOCIATES INC | 0 | 11,735 | +11,735 | 0.00 | 0.04 | +0.04 | buy |
| Capital Investment Advisors, LLC | 390,250 | 401,950 | +11,700 | 0.58 | 0.60 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 5,937 | 17,500 | +11,563 | 0.00 | 0.01 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 747 | 12,118 | +11,371 | 0.01 | 0.06 | +0.05 | buy |
| ADVOCATE GROUP LLC | 27,941 | 38,956 | +11,015 | 0.35 | 0.52 | +0.16 | buy |
| DRW Securities, LLC | 4,364 | 15,254 | +10,890 | 0.02 | 0.06 | +0.05 | buy |
| Verdence Capital Advisors LLC | 22,638 | 32,515 | +9,877 | 0.13 | 0.19 | +0.06 | buy |
| Cambria Investment Management, L.P. | 0 | 9,809 | +9,809 | 0.00 | 0.04 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 87,259 | 96,874 | +9,615 | 0.05 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 60,657 | 70,177 | +9,520 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 60,657 | 70,177 | +9,520 | 0.04 | 0.05 | +0.02 | buy |
| Sowell Financial Services LLC | 10,093 | 19,511 | +9,418 | 0.03 | 0.06 | +0.03 | buy |
| Kovack Advisors, Inc. | 0 | 8,879 | +8,879 | 0.00 | 0.06 | +0.06 | buy |
| First City Capital Management, Inc. | 6,948 | 15,178 | +8,230 | 0.25 | 0.56 | +0.32 | buy |
| TWO SIGMA ADVISERS, LP | 25,000 | 33,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 7,852 | +7,852 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 9,108 | 16,915 | +7,807 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 162,167 | 169,663 | +7,496 | 0.11 | 0.12 | +0.00 | buy |
| Solitude Financial Services | 0 | 7,300 | +7,300 | 0.00 | 0.22 | +0.22 | buy |
| Summit Global Investments | 63,425 | 70,478 | +7,053 | 0.30 | 0.31 | +0.01 | buy |
| OPPENHEIMER & CO INC | 29,090 | 36,127 | +7,037 | 0.03 | 0.04 | +0.01 | buy |
| Cordatus Wealth Management LLC | 0 | 6,859 | +6,859 | 0.00 | 0.17 | +0.17 | buy |
| OneDigital Investment Advisors LLC | 0 | 6,703 | +6,703 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 69,581 | 76,032 | +6,451 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,837 | 8,242 | +6,405 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 6,365 | +6,365 | 0.00 | 0.02 | +0.02 | buy |
| Maven Securities LTD | 136,363 | 142,596 | +6,233 | 0.52 | 1.46 | +0.95 | buy |
| SATURNA CAPITAL CORP | 77,300 | 83,529 | +6,229 | 0.07 | 0.07 | +0.01 | buy |
| Eagle Strategies LLC | 0 | 6,054 | +6,054 | 0.00 | 0.08 | +0.08 | buy |
| TD Waterhouse Canada Inc. | 50,320 | 56,049 | +5,729 | 0.03 | 0.03 | +0.01 | buy |
| HUB Investment Partners, LLC | 5,057 | 10,652 | +5,595 | 0.02 | 0.03 | +0.02 | buy |
| Centiva Capital, LP | 0 | 5,582 | +5,582 | 0.00 | 0.02 | +0.02 | buy |