| 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 | 1.91 | 1.92 | +0.00 | hold |
| Boston Partners | 1,013,914 | 1,180,686 | +166,772 | 0.10 | 0.11 | +0.01 | buy |
| Tweedy, Browne Co LLC | 1,170,026 | 1,160,570 | -9,456 | 9.07 | 9.34 | +0.27 | sell |
| MORGAN STANLEY | 391,528 | 969,679 | +578,151 | 0.00 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 496,822 | 496,822 | 0 | 0.27 | 0.27 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 644,946 | 476,898 | -168,048 | 0.09 | 0.06 | -0.03 | sell |
| Cullen Capital Management, LLC | 423,141 | 447,737 | +24,596 | 0.42 | 0.47 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 422,444 | 419,526 | -2,918 | 0.09 | 0.08 | -0.01 | sell |
| First Eagle Investment Management, LLC | 392,739 | 392,739 | 0 | 0.06 | 0.07 | +0.00 | hold |
| FMR LLC | 327,508 | 327,538 | +30 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 337,528 | 286,020 | -51,508 | 0.00 | 0.00 | -0.00 | sell |
| Skerryvore Asset Management Ltd | 282,172 | 264,590 | -17,582 | 23.22 | 25.10 | +1.88 | sell |
| Invesco Ltd. | 208,839 | 225,493 | +16,654 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 197,046 | 210,661 | +13,615 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 197,154 | 208,244 | +11,090 | 0.03 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 161,733 | 202,985 | +41,252 | 0.03 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 199,818 | 193,707 | -6,111 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 164,456 | 186,271 | +21,815 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 174,563 | 181,355 | +6,792 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 163,237 | 169,512 | +6,275 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 117,849 | 150,959 | +33,110 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 150,869 | 147,105 | -3,764 | 0.22 | 0.20 | -0.01 | sell |
| Qube Research & Technologies Ltd | 176,459 | 140,580 | -35,879 | 0.02 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 140,893 | 140,220 | -673 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 76,850 | 140,210 | +63,360 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 124,918 | 119,815 | -5,103 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 116,989 | 114,470 | -2,519 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 105,366 | 107,319 | +1,953 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 91,418 | 91,089 | -329 | 0.02 | 0.02 | +0.00 | sell |
| Capital International, Inc./CA/ | 89,925 | 90,641 | +716 | 0.07 | 0.07 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 84,716 | 85,878 | +1,162 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 75,838 | 79,514 | +3,676 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 38,752 | 78,880 | +40,128 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 71,469 | 74,707 | +3,238 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 63,753 | 62,994 | -759 | 0.04 | 0.04 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 100,739 | 62,930 | -37,809 | 0.01 | 0.00 | -0.00 | sell |
| Martin Capital Partners, LLC | 57,004 | 56,991 | -13 | 2.07 | 2.23 | +0.16 | sell |
| Gradient Investments LLC | 48,991 | 52,023 | +3,032 | 0.07 | 0.08 | +0.00 | buy |
| Quantinno Capital Management LP | 25,509 | 49,764 | +24,255 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 48,229 | 48,734 | +505 | 0.05 | 0.05 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 41,903 | 42,492 | +589 | 0.08 | 0.08 | +0.00 | buy |
| Broyhill Asset Management, LLC | 39,872 | 41,129 | +1,257 | 3.82 | 3.89 | +0.07 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 30,875 | 39,019 | +8,144 | 0.02 | 0.03 | +0.01 | buy |
| BLI - Banque de Luxembourg Investments | 60,000 | 38,950 | -21,050 | 0.17 | 0.15 | -0.02 | sell |
| Creative Planning | 32,416 | 37,596 | +5,180 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 32,222 | 36,902 | +4,680 | 0.61 | 0.49 | -0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 34,437 | 35,325 | +888 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,963 | 34,582 | -16,381 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,262 | 34,522 | -5,740 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 32,454 | 34,110 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 10,590 | 33,619 | +23,029 | 0.26 | 0.43 | +0.17 | buy |
| SEI INVESTMENTS CO | 28,757 | 33,546 | +4,789 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 33,163 | 33,163 | 0 | 0.41 | 0.37 | -0.03 | hold |
| Ramirez Asset Management, Inc. | 149,595 | 30,979 | -118,616 | 1.77 | 0.34 | -1.42 | sell |
| Arkfeld Wealth Strategies, L.L.C. | 30,658 | 30,458 | -200 | 1.00 | 0.98 | -0.02 | sell |
| JT Stratford LLC | 28,554 | 29,601 | +1,047 | 0.35 | 0.34 | -0.01 | buy |
| MARSHALL WACE, LLP | 60,439 | 29,199 | -31,240 | 0.01 | 0.00 | -0.00 | sell |
| Seafarer Capital Partners, LLC | 29,000 | 29,000 | 0 | 0.65 | 0.71 | +0.06 | hold |
| GOLDMAN SACHS GROUP INC | 48,856 | 25,795 | -23,061 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 35,819 | 25,419 | -10,400 | 0.34 | 0.26 | -0.08 | sell |
| VPR Management LLC | 24,789 | 24,789 | 0 | 0.97 | 1.06 | +0.09 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 24,903 | 24,776 | -127 | 0.04 | 0.04 | -0.00 | sell |
| Vise Technologies, Inc. | 23,877 | 23,835 | -42 | 0.04 | 0.03 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 23,177 | 23,582 | +405 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 58,265 | 22,660 | -35,605 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,442 | 21,830 | +388 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 46,473 | 19,859 | -26,614 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 19,800 | 19,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,814 | 19,501 | -1,313 | 0.00 | 0.00 | -0.00 | sell |
| Zurich Insurance Group Ltd/FI | 18,300 | 18,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 32,009 | 16,914 | -15,095 | 0.06 | 0.04 | -0.02 | sell |
| QUADRANT CAPITAL GROUP LLC | 16,622 | 16,681 | +59 | 0.05 | 0.05 | +0.00 | buy |
| MRP Capital Investments, LLC | 17,120 | 16,395 | -725 | 1.45 | 1.28 | -0.17 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 16,092 | +16,092 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,356 | 15,743 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,124 | 14,692 | -1,432 | 0.00 | 0.00 | -0.00 | sell |
| X-Square Capital, LLC | 14,215 | 14,630 | +415 | 0.47 | 0.39 | -0.07 | buy |
| OSAIC HOLDINGS, INC. | 13,410 | 14,201 | +791 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 16,683 | 14,192 | -2,491 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 14,129 | 13,848 | -281 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 27,858 | 13,435 | -14,423 | 0.05 | 0.02 | -0.03 | sell |
| Quadrature Capital Ltd | 0 | 11,142 | +11,142 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 11,776 | 11,136 | -640 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 47,001 | 10,052 | -36,949 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 10,035 | 9,990 | -45 | 0.04 | 0.04 | +0.00 | sell |
| Capital Advisors Wealth Management, LLC | 8,981 | 9,781 | +800 | 0.12 | 0.12 | +0.00 | buy |
| STERLING INVESTMENT MANAGEMENT, LLC | 9,959 | 9,719 | -240 | 0.58 | 0.57 | -0.02 | sell |
| GABELLI FUNDS LLC | 9,700 | 9,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 8,427 | 9,491 | +1,064 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 14,315 | 9,065 | -5,250 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 9,004 | 9,004 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 203 | 8,512 | +8,309 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,169 | 8,288 | +3,119 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 7,459 | 8,146 | +687 | 0.05 | 0.05 | +0.00 | buy |
| Jump Financial, LLC | 17,967 | 8,130 | -9,837 | 0.03 | 0.01 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,525 | 8,120 | +3,595 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 12,205 | 8,043 | -4,162 | 0.00 | 0.00 | -0.00 | sell |
| Archer Investment Corp | 7,850 | 7,850 | 0 | 0.16 | 0.16 | -0.00 | hold |
| CITIGROUP INC | 8,491 | 7,770 | -721 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 7,203 | 7,603 | +400 | 0.00 | 0.00 | +0.00 | buy |