| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GATES FOUNDATION TRUST | 6,214,719 | 6,214,719 | 0 | 1.66 | 1.91 | +0.25 | hold |
| Tweedy, Browne Co LLC | 1,188,746 | 1,170,026 | -18,720 | 9.09 | 9.07 | -0.02 | sell |
| Boston Partners | 1,681,676 | 1,013,914 | -667,762 | 0.16 | 0.10 | -0.06 | sell |
| Robeco Institutional Asset Management B.V. | 535,343 | 644,946 | +109,603 | 0.07 | 0.09 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 494,907 | 496,822 | +1,915 | 0.25 | 0.27 | +0.02 | buy |
| Cullen Capital Management, LLC | 423,641 | 423,141 | -500 | 0.44 | 0.42 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 383,613 | 422,444 | +38,831 | 0.10 | 0.09 | -0.00 | buy |
| First Eagle Investment Management, LLC | 371,596 | 392,739 | +21,143 | 0.06 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 361,974 | 391,528 | +29,554 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 351,834 | 337,528 | -14,306 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,015 | 327,508 | +326,493 | 0.00 | 0.00 | +0.00 | buy |
| Skerryvore Asset Management Ltd | 301,133 | 282,172 | -18,961 | 22.23 | 23.22 | +0.99 | sell |
| Invesco Ltd. | 311,979 | 208,839 | -103,140 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 174,583 | 199,818 | +25,235 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 189,510 | 197,154 | +7,644 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,837 | 197,046 | +195,209 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 55,804 | 176,459 | +120,655 | 0.01 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 186,743 | 174,563 | -12,180 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 167,068 | 164,456 | -2,612 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 164,041 | 163,237 | -804 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 188,043 | 161,733 | -26,310 | 0.03 | 0.03 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 155,289 | 150,869 | -4,420 | 0.21 | 0.22 | +0.01 | sell |
| Ramirez Asset Management, Inc. | 136,301 | 149,595 | +13,294 | 1.70 | 1.77 | +0.06 | buy |
| Itau Unibanco Holding S.A. | 672,833 | 148,913 | -523,920 | 1.57 | 0.31 | -1.26 | sell |
| NORTHERN TRUST CORP | 141,714 | 140,893 | -821 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 105,874 | 124,918 | +19,044 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 117,389 | 117,849 | +460 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 126,584 | 116,989 | -9,595 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 97,696 | 105,366 | +7,670 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 100,739 | +100,739 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 91,434 | 91,418 | -16 | 0.02 | 0.02 | +0.00 | sell |
| Capital International, Inc./CA/ | 96,278 | 89,925 | -6,353 | 0.07 | 0.07 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 84,551 | 84,716 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 75,415 | 76,850 | +1,435 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 74,098 | 75,838 | +1,740 | 0.04 | 0.04 | -0.00 | buy |
| Neuberger Berman Group LLC | 96,467 | 71,469 | -24,998 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 58,983 | 63,753 | +4,770 | 0.04 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 60,439 | +60,439 | 0.00 | 0.01 | +0.01 | buy |
| BLI - Banque de Luxembourg Investments | 60,000 | 60,000 | 0 | 0.17 | 0.17 | +0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 81,644 | 58,265 | -23,379 | 0.03 | 0.02 | -0.00 | sell |
| Martin Capital Partners, LLC | 54,479 | 57,004 | +2,525 | 1.94 | 2.07 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 51,943 | 51,915 | -28 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,040 | 50,963 | +44,923 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 20,120 | 48,991 | +28,871 | 0.03 | 0.07 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 60,258 | 48,856 | -11,402 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 3,314 | 48,323 | +45,009 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 48,667 | 48,229 | -438 | 0.06 | 0.05 | -0.00 | sell |
| CITADEL ADVISORS LLC | 28,832 | 47,001 | +18,169 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 54,749 | 46,473 | -8,276 | 0.01 | 0.01 | -0.00 | sell |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 41,903 | 41,903 | 0 | 0.06 | 0.08 | +0.02 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,722 | 40,262 | -16,460 | 0.00 | 0.00 | -0.00 | sell |
| Broyhill Asset Management, LLC | 45,638 | 39,872 | -5,766 | 3.81 | 3.82 | +0.01 | sell |
| ROYAL BANK OF CANADA | 43,056 | 38,752 | -4,304 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 35,819 | +35,819 | 0.00 | 0.34 | +0.34 | buy |
| NATIONAL BANK OF CANADA /FI/ | 34,117 | 34,437 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 44,627 | 33,163 | -11,464 | 0.59 | 0.41 | -0.18 | sell |
| RAYMOND JAMES FINANCIAL INC | 31,579 | 32,454 | +875 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,970 | 32,416 | +11,446 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 28,262 | 32,222 | +3,960 | 0.51 | 0.61 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,009 | +32,009 | 0.00 | 0.06 | +0.06 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 30,048 | 30,875 | +827 | 0.02 | 0.02 | -0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 30,810 | 30,658 | -152 | 1.00 | 1.00 | -0.00 | sell |
| Seafarer Capital Partners, LLC | 29,000 | 29,000 | 0 | 0.71 | 0.65 | -0.06 | hold |
| SEI INVESTMENTS CO | 28,266 | 28,757 | +491 | 0.00 | 0.00 | -0.00 | buy |
| JT Stratford LLC | 20,315 | 28,554 | +8,239 | 0.25 | 0.35 | +0.11 | buy |
| XTX Topco Ltd | 0 | 27,858 | +27,858 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 19,617 | 25,509 | +5,892 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 25,502 | 24,903 | -599 | 0.04 | 0.04 | -0.00 | sell |
| VPR Management LLC | 24,789 | 24,789 | 0 | 1.05 | 0.97 | -0.08 | hold |
| Campbell & CO Investment Adviser LLC | 0 | 24,373 | +24,373 | 0.00 | 0.14 | +0.14 | buy |
| Vise Technologies, Inc. | 23,877 | 23,877 | 0 | 0.04 | 0.04 | +0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 21,715 | 23,177 | +1,462 | 0.02 | 0.02 | +0.00 | buy |
| Balefire, LLC | 24,048 | 22,271 | -1,777 | 0.44 | 0.41 | -0.03 | sell |
| ABC ARBITRAGE SA | 10,386 | 21,611 | +11,225 | 0.09 | 0.28 | +0.19 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,628 | 21,442 | -8,186 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,439 | 20,814 | -625 | 0.00 | 0.00 | -0.00 | sell |
| ABS Direct Equity Fund LLC | 20,050 | 20,080 | +30 | 2.26 | 1.50 | -0.76 | buy |
| LSV ASSET MANAGEMENT | 19,800 | 19,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 0 | 19,745 | +19,745 | 0.00 | 0.06 | +0.06 | buy |
| Zurich Insurance Group Ltd/FI | 18,300 | 18,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Jump Financial, LLC | 14,462 | 17,967 | +3,505 | 0.02 | 0.03 | +0.01 | buy |
| MRP Capital Investments, LLC | 16,160 | 17,120 | +960 | 1.28 | 1.45 | +0.17 | buy |
| LPL Financial LLC | 14,176 | 16,683 | +2,507 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 16,714 | 16,622 | -92 | 0.05 | 0.05 | +0.00 | sell |
| Leo Wealth, LLC | 16,991 | 16,481 | -510 | 0.12 | 0.12 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 12,841 | 16,124 | +3,283 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,892 | +14,892 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,915 | 14,356 | +441 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 9,360 | 14,315 | +4,955 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 14,215 | 14,215 | 0 | 0.44 | 0.47 | +0.03 | hold |
| Bank of New York Mellon Corp | 14,279 | 14,129 | -150 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 12,735 | 13,410 | +675 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 4,338 | 12,205 | +7,867 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,641 | 11,953 | +312 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 13,569 | 11,776 | -1,793 | 0.00 | 0.00 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 10,765 | 10,590 | -175 | 0.27 | 0.26 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 10,417 | 10,035 | -382 | 0.04 | 0.04 | +0.00 | sell |
| STERLING INVESTMENT MANAGEMENT, LLC | 10,155 | 9,959 | -196 | 0.55 | 0.58 | +0.04 | sell |
| GABELLI FUNDS LLC | 9,700 | 9,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,715 | 9,118 | +1,403 | 0.00 | 0.00 | +0.00 | buy |