| 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 | 1.36 | 1.26 | -0.10 | hold |
| Boston Partners | 37,341 | 1,681,955 | +1,644,614 | 0.00 | 0.18 | +0.18 | buy |
| Tweedy, Browne Co LLC | 1,285,257 | 1,217,892 | -67,365 | 10.40 | 10.92 | +0.53 | sell |
| Robeco Institutional Asset Management B.V. | 1,245,370 | 1,139,269 | -106,101 | 0.22 | 0.18 | -0.04 | sell |
| Itau Unibanco Holding S.A. | 1,004,136 | 779,258 | -224,878 | 3.42 | 1.36 | -2.06 | sell |
| BANK OF AMERICA CORP /DE/ | 314,625 | 589,519 | +274,894 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 537,668 | 543,243 | +5,575 | 0.06 | 0.06 | +0.00 | buy |
| Cullen Capital Management, LLC | 518,743 | 531,055 | +12,312 | 0.55 | 0.58 | +0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 513,570 | 496,545 | -17,025 | 0.29 | 0.28 | -0.01 | sell |
| BlackRock, Inc. | 435,958 | 389,477 | -46,481 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 356,823 | 371,596 | +14,773 | 0.07 | 0.07 | +0.00 | buy |
| MORGAN STANLEY | 302,037 | 337,168 | +35,131 | 0.00 | 0.00 | +0.00 | buy |
| Auto-Owners Insurance Co | 5,600 | 300,000 | +294,400 | 0.01 | 0.65 | +0.63 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 249,490 | 275,372 | +25,882 | 0.10 | 0.09 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 268,479 | 271,168 | +2,689 | 0.05 | 0.04 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 617,451 | 267,273 | -350,178 | 0.09 | 0.04 | -0.05 | sell |
| Clearbridge Investments, LLC | 92,572 | 262,451 | +169,879 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 218,216 | 235,105 | +16,889 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 229,235 | 223,791 | -5,444 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 558,284 | 210,939 | -347,345 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 164,981 | 191,431 | +26,450 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 155,446 | 154,173 | -1,273 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 98,125 | 152,944 | +54,819 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 141,831 | 140,456 | -1,375 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 104,367 | 137,285 | +32,918 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 108,782 | 121,761 | +12,979 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 630,545 | 116,871 | -513,674 | 0.01 | 0.00 | -0.01 | sell |
| Ramirez Asset Management, Inc. | 52,791 | 104,723 | +51,932 | 1.00 | 1.53 | +0.53 | buy |
| Neuberger Berman Group LLC | 103,623 | 102,378 | -1,245 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 94,619 | 101,989 | +7,370 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 86,173 | 96,585 | +10,412 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 91,432 | 91,391 | -41 | 0.02 | 0.02 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 83,542 | 86,094 | +2,552 | 0.06 | 0.06 | -0.00 | buy |
| Hosking Partners LLP | 86,738 | 84,681 | -2,057 | 0.33 | 0.33 | -0.01 | sell |
| AXIOM INVESTORS LLC /DE | 0 | 83,549 | +83,549 | 0.00 | 0.07 | +0.07 | buy |
| Capital International, Inc./CA/ | 0 | 81,875 | +81,875 | 0.00 | 0.08 | +0.08 | buy |
| Pictet Asset Management Holding SA | 80,511 | 81,007 | +496 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 149,394 | 75,219 | -74,175 | 0.01 | 0.01 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 62,624 | 71,132 | +8,508 | 0.07 | 0.08 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,897 | 70,936 | +44,039 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 62,858 | 68,928 | +6,070 | 0.01 | 0.01 | +0.00 | buy |
| Discerene Group LP | 68,597 | 68,597 | 0 | 0.65 | 0.72 | +0.06 | hold |
| BLI - Banque de Luxembourg Investments | 73,500 | 68,500 | -5,000 | 0.21 | 0.19 | -0.02 | sell |
| Capital World Investors | 60,363 | 60,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 57,258 | +57,258 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 96,200 | 55,900 | -40,300 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,000 | 53,400 | -18,600 | 0.00 | 0.00 | -0.00 | sell |
| Martin Capital Partners, LLC | 16,821 | 51,178 | +34,357 | 1.84 | 1.94 | +0.10 | buy |
| DEPRINCE RACE & ZOLLO INC | 53,450 | 45,846 | -7,604 | 0.10 | 0.09 | -0.01 | sell |
| Ninety One UK Ltd | 43,585 | 43,585 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYAL BANK OF CANADA | 36,932 | 41,343 | +4,411 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,284 | 41,098 | -9,186 | 0.00 | 0.00 | -0.00 | sell |
| Archford Capital Strategies, LLC | 0 | 39,553 | +39,553 | 0.00 | 0.49 | +0.49 | buy |
| Broyhill Asset Management, LLC | 44,385 | 36,426 | -7,959 | 3.30 | 3.20 | -0.09 | sell |
| NATIONAL BANK OF CANADA /FI/ | 30,643 | 33,134 | +2,491 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 4,521 | 32,361 | +27,840 | 0.15 | 1.00 | +0.85 | buy |
| SEI INVESTMENTS CO | 28,627 | 32,038 | +3,411 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 0 | 28,789 | +28,789 | 0.00 | 0.37 | +0.37 | buy |
| Balefire, LLC | 29,906 | 28,483 | -1,423 | 0.94 | 0.60 | -0.34 | sell |
| Russell Investments Group, Ltd. | 466 | 26,777 | +26,311 | 0.00 | 0.00 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 22,013 | 26,743 | +4,730 | 0.08 | 0.10 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 26,698 | 26,459 | -239 | 0.07 | 0.06 | -0.02 | sell |
| Summit Global Investments | 7,710 | 25,746 | +18,036 | 0.05 | 0.15 | +0.10 | buy |
| VPR Management LLC | 24,789 | 24,789 | 0 | 1.10 | 1.13 | +0.03 | hold |
| CITIGROUP INC | 25,452 | 24,333 | -1,119 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 16,406 | 23,774 | +7,368 | 0.11 | 0.09 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,126 | 23,355 | +1,229 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 25,233 | 22,193 | -3,040 | 0.10 | 0.08 | -0.02 | sell |
| TrueMark Investments, LLC | 0 | 22,151 | +22,151 | 0.00 | 0.46 | +0.46 | buy |
| Seafarer Capital Partners, LLC | 22,000 | 22,000 | 0 | 0.65 | 0.58 | -0.07 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,756 | +21,756 | 0.00 | 0.05 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 19,737 | 21,005 | +1,268 | 0.02 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 19,800 | 19,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 11,342 | 18,481 | +7,139 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 16,695 | 16,847 | +152 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,648 | +16,648 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 16,834 | 16,531 | -303 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 92,824 | 15,970 | -76,854 | 0.01 | 0.00 | -0.01 | sell |
| STRS OHIO | 15,937 | 15,937 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Leo Wealth, LLC | 17,220 | 14,372 | -2,848 | 0.23 | 0.11 | -0.12 | sell |
| OSAIC HOLDINGS, INC. | 13,364 | 14,026 | +662 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 12,609 | 13,300 | +691 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,755 | 13,276 | +521 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 34,597 | 12,793 | -21,804 | 0.20 | 0.07 | -0.13 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,544 | 12,142 | +1,598 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,881 | 11,597 | -284 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 10,841 | 11,463 | +622 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,421 | 10,808 | +1,387 | 0.00 | 0.00 | -0.00 | buy |
| Lester Murray Antman dba SimplyRich | 10,765 | 10,765 | 0 | 0.28 | 0.29 | +0.01 | hold |
| MRP Capital Investments, LLC | 10,530 | 10,630 | +100 | 0.90 | 0.71 | -0.19 | buy |
| FCG Investment Co | 0 | 10,471 | +10,471 | 0.00 | 0.53 | +0.53 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 10,472 | 10,436 | -36 | 0.43 | 0.40 | -0.03 | sell |
| HighTower Advisors, LLC | 8,229 | 10,239 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 83,388 | 10,237 | -73,151 | 0.01 | 0.00 | -0.01 | sell |
| Kathmere Capital Management, LLC | 9,330 | 9,940 | +610 | 0.07 | 0.07 | +0.00 | buy |
| GABELLI FUNDS LLC | 10,000 | 9,700 | -300 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,400 | 9,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 4,225 | 9,270 | +5,045 | 0.01 | 0.03 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 8,924 | 8,924 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Squarepoint Ops LLC | 4,320 | 8,920 | +4,600 | 0.00 | 0.00 | +0.00 | buy |