| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,013,914 | 1,180,686 | +166,772 | 0.10 | 0.11 | +0.01 | buy |
| Clearbridge Investments, LLC | 76,850 | 140,210 | +63,360 | 0.01 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 161,733 | 202,985 | +41,252 | 0.03 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 38,752 | 78,880 | +40,128 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 423,141 | 447,737 | +24,596 | 0.42 | 0.47 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 16,092 | +16,092 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 197,154 | 208,244 | +11,090 | 0.03 | 0.02 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 30,875 | 39,019 | +8,144 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 6,600 | +6,600 | 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 |
| AQR CAPITAL MANAGEMENT LLC | 4,751 | 6,601 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,356 | 15,743 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,059 | 2,580 | +521 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 48,229 | 48,734 | +505 | 0.05 | 0.05 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,546 | 5,044 | +498 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 23,177 | 23,582 | +405 | 0.02 | 0.02 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 7,203 | 7,603 | +400 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,442 | 21,830 | +388 | 0.01 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,488 | 3,788 | +300 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 712 | 955 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 2,775 | 2,946 | +171 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 2,496 | 2,661 | +165 | 0.00 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 1,956 | 2,016 | +60 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 76 | 92 | +16 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 106 | 112 | +6 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 496,822 | 496,822 | 0 | 0.27 | 0.27 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 19,800 | 19,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 9,004 | 9,004 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GABELLI FUNDS LLC | 9,700 | 9,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 2,060 | 2,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurich Insurance Group Ltd/FI | 18,300 | 18,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GATES FOUNDATION TRUST | 6,214,719 | 6,214,719 | 0 | 1.91 | 1.92 | +0.00 | hold |
| First Eagle Investment Management, LLC | 392,739 | 392,739 | 0 | 0.06 | 0.07 | +0.00 | hold |
| North Star Investment Management Corp. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 908 | 908 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 1,728 | 1,728 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Ancora Advisors LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 4,298 | 4,274 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 2,092 | 2,067 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Hartford Financial Management Inc. | 1,453 | 1,298 | -155 | 0.04 | 0.03 | -0.01 | sell |
| &PARTNERS | 6,029 | 5,855 | -174 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 240 | 0 | -240 | 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 |
| Advisors Asset Management, Inc. | 7,566 | 7,282 | -284 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 91,418 | 91,089 | -329 | 0.02 | 0.02 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 63,753 | 62,994 | -759 | 0.04 | 0.04 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,814 | 19,501 | -1,313 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Sarl | 5,088 | 2,850 | -2,238 | 0.01 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 2,394 | 0 | -2,394 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 16,683 | 14,192 | -2,491 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 199,818 | 193,707 | -6,111 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 50,963 | 34,582 | -16,381 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 24,373 | 0 | -24,373 | 0.14 | 0.00 | -0.14 | sell |
| LAZARD ASSET MANAGEMENT LLC | 46,473 | 19,859 | -26,614 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 60,439 | 29,199 | -31,240 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 47,001 | 10,052 | -36,949 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 100,739 | 62,930 | -37,809 | 0.01 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 148,913 | 0 | -148,913 | 0.31 | 0.00 | -0.31 | sell |
| Robeco Institutional Asset Management B.V. | 644,946 | 476,898 | -168,048 | 0.09 | 0.06 | -0.03 | sell |