| 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 | 1.22 | 1.15 | -0.07 | hold |
| Tweedy, Browne Co LLC | 1,385,475 | 1,329,940 | -55,535 | 5.86 | 6.98 | +1.12 | sell |
| Robeco Institutional Asset Management B.V. | 1,068,502 | 1,226,032 | +157,530 | 0.19 | 0.18 | -0.01 | buy |
| Corvex Management LP | 446,177 | 1,066,108 | +619,931 | 1.62 | 3.02 | +1.40 | buy |
| JPMORGAN CHASE & CO | 796,574 | 687,354 | -109,220 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,060,654 | 670,580 | -390,074 | 0.02 | 0.01 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 616,795 | 609,680 | -7,115 | 0.07 | 0.07 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 677,363 | 566,651 | -110,712 | 0.01 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 532,414 | 533,898 | +1,484 | 0.05 | 0.05 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 522,392 | 513,570 | -8,822 | 0.28 | 0.24 | -0.04 | sell |
| Cullen Capital Management, LLC | 525,122 | 475,123 | -49,999 | 0.51 | 0.43 | -0.08 | sell |
| Invesco Ltd. | 422,063 | 421,732 | -331 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 408,845 | 404,867 | -3,978 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 685,050 | 331,387 | -353,663 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 313,926 | 322,963 | +9,037 | 0.06 | 0.06 | -0.00 | buy |
| Auto-Owners Insurance Co | 300,000 | 300,000 | 0 | 0.65 | 0.53 | -0.12 | hold |
| NATIXIS ADVISORS, LLC | 237,148 | 241,845 | +4,697 | 0.04 | 0.04 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 221,750 | 224,870 | +3,120 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 261,049 | 200,566 | -60,483 | 0.11 | 0.07 | -0.04 | sell |
| Phoenix Financial Ltd. | 194,261 | 194,261 | 0 | 0.25 | 0.21 | -0.05 | hold |
| FEDERATED HERMES, INC. | 173,789 | 170,397 | -3,392 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 78,121 | 166,994 | +88,873 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 149,362 | 142,597 | -6,765 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 122,930 | 136,618 | +13,688 | 2.61 | 2.72 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 149,871 | 123,481 | -26,390 | 0.05 | 0.03 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 128,693 | 120,593 | -8,100 | 0.04 | 0.03 | -0.01 | sell |
| Neuberger Berman Group LLC | 121,316 | 116,345 | -4,971 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 111,303 | 111,469 | +166 | 0.02 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,182 | 102,856 | +32,674 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 91,785 | 93,645 | +1,860 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 91,160 | 91,253 | +93 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,300 | 87,800 | +8,500 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 74,653 | 85,739 | +11,086 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 91,790 | 81,025 | -10,765 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 94,351 | 80,624 | -13,727 | 0.07 | 0.05 | -0.02 | sell |
| Clearbridge Investments, LLC | 85,335 | 77,867 | -7,468 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 108,692 | 70,491 | -38,201 | 0.00 | 0.00 | -0.00 | sell |
| Discerene Group LP | 68,597 | 68,597 | 0 | 0.72 | 0.74 | +0.01 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 67,623 | 67,645 | +22 | 0.07 | 0.06 | -0.01 | buy |
| Capital World Investors | 0 | 60,363 | +60,363 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 68,699 | 58,055 | -10,644 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 41,428 | 54,744 | +13,316 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,752 | 51,342 | -2,410 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 198,319 | 48,031 | -150,288 | 0.02 | 0.00 | -0.02 | sell |
| CenterBook Partners LP | 85,220 | 45,596 | -39,624 | 0.46 | 0.21 | -0.25 | sell |
| ROYAL BANK OF CANADA | 39,603 | 39,203 | -400 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 44,095 | 36,995 | -7,100 | 0.22 | 0.26 | +0.04 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 13,974 | 36,551 | +22,577 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 52,057 | 32,342 | -19,715 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 26,910 | 30,146 | +3,236 | 0.10 | 0.10 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 25,276 | 29,311 | +4,035 | 0.00 | 0.00 | -0.00 | buy |
| Balefire, LLC | 27,162 | 28,718 | +1,556 | 0.81 | 0.76 | -0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 30,068 | 28,034 | -2,034 | 0.08 | 0.06 | -0.02 | sell |
| Boston Partners | 28,131 | 27,408 | -723 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 13,581 | 27,032 | +13,451 | 0.00 | 0.01 | +0.00 | buy |
| Onex Canada Asset Management Inc. | 22,145 | 25,265 | +3,120 | 0.23 | 0.24 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 44,600 | 25,100 | -19,500 | 0.01 | 0.00 | -0.01 | sell |
| VPR Management LLC | 24,789 | 24,789 | 0 | 0.77 | 1.01 | +0.24 | hold |
| CITIGROUP INC | 20,712 | 24,725 | +4,013 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 25,410 | 23,639 | -1,771 | 0.02 | 0.02 | -0.00 | sell |
| Summit Global Investments | 47,687 | 23,126 | -24,561 | 0.27 | 0.11 | -0.16 | sell |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 19,910 | 22,013 | +2,103 | 0.07 | 0.07 | -0.00 | buy |
| Seafarer Capital Partners, LLC | 22,000 | 22,000 | 0 | 0.56 | 0.65 | +0.09 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,626 | 20,802 | -2,824 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 19,800 | 19,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Wealth Planning, LLC | 22,154 | 18,836 | -3,318 | 0.02 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 16,628 | 17,190 | +562 | 0.03 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 6,100 | 16,900 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Martin Capital Partners, LLC | 39,266 | 16,869 | -22,397 | 1.72 | 1.56 | -0.16 | sell |
| Corient Private Wealth LLC | 8,183 | 16,868 | +8,685 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 17,806 | 16,685 | -1,121 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 4,553 | 16,406 | +11,853 | 0.05 | 0.11 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,494 | 15,789 | -6,705 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 14,000 | 15,424 | +1,424 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 15,228 | 15,228 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ramirez Asset Management, Inc. | 15,153 | 13,681 | -1,472 | 0.26 | 0.22 | -0.04 | sell |
| Leo Wealth, LLC | 13,236 | 13,630 | +394 | 0.11 | 0.10 | -0.01 | buy |
| LPL Financial LLC | 13,167 | 13,580 | +413 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 3,310 | 13,431 | +10,121 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,329 | 12,778 | -1,551 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 12,708 | 12,708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 11,764 | 11,976 | +212 | 0.01 | 0.01 | -0.00 | buy |
| Lester Murray Antman dba SimplyRich | 10,765 | 10,765 | 0 | 0.27 | 0.24 | -0.03 | hold |
| TD Waterhouse Canada Inc. | 10,573 | 10,646 | +73 | 0.01 | 0.01 | -0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 10,579 | 10,579 | 0 | 0.46 | 0.37 | -0.09 | hold |
| MRP Capital Investments, LLC | 11,070 | 10,565 | -505 | 0.93 | 0.75 | -0.19 | sell |
| Pacer Advisors, Inc. | 11,858 | 10,490 | -1,368 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 10,370 | 10,004 | -366 | 0.03 | 0.03 | -0.00 | sell |
| GABELLI FUNDS LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vident Advisory, LLC | 6,799 | 9,322 | +2,523 | 0.02 | 0.01 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 9,311 | 9,088 | -223 | 0.01 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 8,924 | 8,924 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Veracity Capital LLC | 9,308 | 8,739 | -569 | 0.32 | 0.25 | -0.07 | sell |
| Capital Advisors Wealth Management, LLC | 9,221 | 8,624 | -597 | 0.15 | 0.12 | -0.03 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,044 | 8,529 | +5,485 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 7,347 | 8,517 | +1,170 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 9,564 | 8,266 | -1,298 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 7,632 | 8,017 | +385 | 0.01 | 0.01 | -0.00 | buy |
| Archer Investment Corp | 7,850 | 7,850 | 0 | 0.19 | 0.16 | -0.02 | hold |
| Janney Montgomery Scott LLC | 11,227 | 7,383 | -3,844 | 0.00 | 0.00 | -0.00 | sell |