| 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 | 1.26 | 1.41 | +0.15 | hold |
| Boston Partners | 1,681,955 | 1,650,177 | -31,778 | 0.18 | 0.14 | -0.04 | sell |
| Tweedy, Browne Co LLC | 1,217,892 | 1,206,328 | -11,564 | 10.92 | 8.71 | -2.22 | sell |
| Itau Unibanco Holding S.A. | 779,258 | 815,476 | +36,218 | 1.36 | 2.31 | +0.94 | buy |
| Robeco Institutional Asset Management B.V. | 1,139,269 | 745,543 | -393,726 | 0.18 | 0.09 | -0.09 | sell |
| MACQUARIE GROUP LTD | 543,243 | 566,132 | +22,889 | 0.06 | 0.05 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 496,545 | 496,545 | 0 | 0.28 | 0.22 | -0.05 | hold |
| Cullen Capital Management, LLC | 531,055 | 458,255 | -72,800 | 0.58 | 0.42 | -0.17 | sell |
| BANK OF AMERICA CORP /DE/ | 589,519 | 426,127 | -163,392 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 371,596 | 371,596 | 0 | 0.07 | 0.06 | -0.02 | hold |
| MORGAN STANLEY | 337,168 | 327,623 | -9,545 | 0.00 | 0.00 | -0.00 | sell |
| Skerryvore Asset Management Ltd | 0 | 325,074 | +325,074 | 0.00 | 18.36 | +18.36 | buy |
| Invesco Ltd. | 223,791 | 301,266 | +77,475 | 0.00 | 0.00 | +0.00 | buy |
| Auto-Owners Insurance Co | 300,000 | 250,300 | -49,700 | 0.65 | 0.54 | -0.11 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 235,105 | 233,643 | -1,462 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 275,372 | 227,292 | -48,080 | 0.09 | 0.06 | -0.03 | sell |
| JPMORGAN CHASE & CO | 210,939 | 225,626 | +14,687 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 154,173 | 189,650 | +35,477 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 184,684 | +184,684 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 271,168 | 181,961 | -89,207 | 0.04 | 0.02 | -0.02 | sell |
| BlackRock, Inc. | 389,477 | 175,764 | -213,713 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 191,431 | 169,077 | -22,354 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 140,456 | 154,903 | +14,447 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 151,434 | +151,434 | 0.00 | 0.19 | +0.19 | buy |
| Qube Research & Technologies Ltd | 121,761 | 138,203 | +16,442 | 0.02 | 0.02 | -0.00 | buy |
| Ramirez Asset Management, Inc. | 104,723 | 137,957 | +33,234 | 1.53 | 1.59 | +0.06 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 131,800 | +131,800 | 0.00 | 0.83 | +0.83 | buy |
| Clearbridge Investments, LLC | 262,451 | 126,164 | -136,287 | 0.02 | 0.01 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 267,273 | 118,362 | -148,911 | 0.04 | 0.01 | -0.02 | sell |
| Neuberger Berman Group LLC | 102,378 | 98,831 | -3,547 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 96,585 | 95,377 | -1,208 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 152,944 | 92,971 | -59,973 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 91,391 | 91,516 | +125 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 68,928 | 91,451 | +22,523 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 81,875 | 87,989 | +6,114 | 0.08 | 0.06 | -0.02 | buy |
| Hosking Partners LLP | 84,681 | 82,311 | -2,370 | 0.33 | 0.25 | -0.08 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 137,285 | 80,175 | -57,110 | 0.05 | 0.02 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 86,094 | 78,686 | -7,408 | 0.06 | 0.04 | -0.02 | sell |
| Discerene Group LP | 68,597 | 68,597 | 0 | 0.72 | 0.52 | -0.20 | hold |
| BLI - Banque de Luxembourg Investments | 68,500 | 68,500 | 0 | 0.19 | 0.17 | -0.02 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 71,132 | 67,447 | -3,685 | 0.08 | 0.06 | -0.02 | sell |
| Capital World Investors | 60,363 | 60,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,400 | 56,722 | +3,322 | 0.00 | 0.00 | -0.00 | buy |
| Martin Capital Partners, LLC | 51,178 | 54,268 | +3,090 | 1.94 | 1.75 | -0.19 | buy |
| Aperture Investors, LLC | 28,789 | 53,908 | +25,119 | 0.37 | 0.62 | +0.25 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 52,543 | +52,543 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One UK Ltd | 43,585 | 43,585 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Broyhill Asset Management, LLC | 36,426 | 43,578 | +7,152 | 3.20 | 3.18 | -0.03 | buy |
| ROYAL BANK OF CANADA | 41,343 | 43,138 | +1,795 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 116,871 | 40,550 | -76,321 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 12,793 | 38,729 | +25,936 | 0.07 | 0.16 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 70,936 | 34,859 | -36,077 | 0.00 | 0.00 | -0.00 | sell |
| Oxbow Advisors, LLC | 0 | 34,011 | +34,011 | 0.00 | 0.26 | +0.26 | buy |
| NATIONAL BANK OF CANADA /FI/ | 33,134 | 33,573 | +439 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 32,038 | 32,434 | +396 | 0.00 | 0.00 | -0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 26,743 | 31,584 | +4,841 | 0.10 | 0.10 | -0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 10,436 | 30,569 | +20,133 | 0.40 | 0.91 | +0.50 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,098 | 29,136 | -11,962 | 0.00 | 0.00 | -0.00 | sell |
| Seafarer Capital Partners, LLC | 22,000 | 29,000 | +7,000 | 0.58 | 0.69 | +0.11 | buy |
| Balefire, LLC | 28,483 | 27,563 | -920 | 0.60 | 0.46 | -0.14 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 26,459 | 26,069 | -390 | 0.06 | 0.04 | -0.01 | sell |
| CITIGROUP INC | 24,333 | 25,499 | +1,166 | 0.00 | 0.00 | -0.00 | buy |
| TrueMark Investments, LLC | 22,151 | 25,451 | +3,300 | 0.46 | 0.37 | -0.10 | buy |
| Pictet Asset Management Holding SA | 81,007 | 24,823 | -56,184 | 0.01 | 0.00 | -0.01 | sell |
| VPR Management LLC | 24,789 | 24,789 | 0 | 1.13 | 0.94 | -0.19 | hold |
| Vise Technologies, Inc. | 23,774 | 23,727 | -47 | 0.09 | 0.07 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 21,005 | 20,763 | -242 | 0.02 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 19,800 | 19,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ABS Direct Equity Fund LLC | 7,654 | 18,900 | +11,246 | 1.18 | 2.25 | +1.07 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 18,300 | +18,300 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 16,531 | 18,220 | +1,689 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,142 | 16,404 | +4,262 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,481 | 16,273 | -2,208 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,355 | 16,054 | -7,301 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 15,937 | 15,937 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Leo Wealth, LLC | 14,372 | 15,631 | +1,259 | 0.11 | 0.17 | +0.06 | buy |
| Corient Private Wealth LLC | 11,597 | 14,592 | +2,995 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,026 | 14,103 | +77 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,923 | +13,923 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 16,847 | 13,607 | -3,240 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 2,750 | 13,360 | +10,610 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 7,627 | 13,277 | +5,650 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 7,917 | 12,552 | +4,635 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 22,193 | 12,481 | -9,712 | 0.08 | 0.04 | -0.04 | sell |
| Mariner, LLC | 13,300 | 12,295 | -1,005 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 2,946 | 11,835 | +8,889 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,270 | 11,812 | +2,542 | 0.03 | 0.03 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 11,463 | 11,718 | +255 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 7,195 | 11,553 | +4,358 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 10,630 | 11,105 | +475 | 0.71 | 0.92 | +0.22 | buy |
| Lester Murray Antman dba SimplyRich | 10,765 | 10,765 | 0 | 0.29 | 0.24 | -0.05 | hold |
| STERLING INVESTMENT MANAGEMENT, LLC | 0 | 10,217 | +10,217 | 0.00 | 0.51 | +0.51 | buy |
| HighTower Advisors, LLC | 10,239 | 9,834 | -405 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 9,700 | 9,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capital Advisors Wealth Management, LLC | 8,912 | 9,343 | +431 | 0.14 | 0.11 | -0.02 | buy |
| D.A. DAVIDSON & CO. | 8,924 | 8,924 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 8,393 | +8,393 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,237 | 8,351 | -1,886 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 9,940 | 7,852 | -2,088 | 0.07 | 0.05 | -0.03 | sell |
| Archer Investment Corp | 7,850 | 7,850 | 0 | 0.18 | 0.15 | -0.03 | hold |