| 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 | 1.41 | 1.66 | +0.25 | hold |
| Boston Partners | 1,650,177 | 1,681,676 | +31,499 | 0.14 | 0.16 | +0.02 | buy |
| Tweedy, Browne Co LLC | 1,206,328 | 1,188,746 | -17,582 | 8.71 | 9.09 | +0.38 | sell |
| Itau Unibanco Holding S.A. | 815,476 | 672,833 | -142,643 | 2.31 | 1.57 | -0.74 | sell |
| Robeco Institutional Asset Management B.V. | 745,543 | 535,343 | -210,200 | 0.09 | 0.07 | -0.02 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 496,545 | 494,907 | -1,638 | 0.22 | 0.25 | +0.03 | sell |
| Cullen Capital Management, LLC | 458,255 | 423,641 | -34,614 | 0.42 | 0.44 | +0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 227,292 | 383,613 | +156,321 | 0.06 | 0.10 | +0.04 | buy |
| First Eagle Investment Management, LLC | 371,596 | 371,596 | 0 | 0.06 | 0.06 | +0.01 | hold |
| MORGAN STANLEY | 327,623 | 361,974 | +34,351 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 426,127 | 351,834 | -74,293 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 301,266 | 311,979 | +10,713 | 0.00 | 0.00 | -0.00 | buy |
| Skerryvore Asset Management Ltd | 325,074 | 301,133 | -23,941 | 18.36 | 22.23 | +3.88 | sell |
| NATIXIS ADVISORS, LLC | 181,961 | 189,510 | +7,549 | 0.02 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 189,650 | 188,043 | -1,607 | 0.03 | 0.03 | +0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 131,800 | 186,800 | +55,000 | 0.83 | 1.23 | +0.40 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 184,684 | 186,743 | +2,059 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 233,643 | 174,583 | -59,060 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 175,764 | 167,068 | -8,696 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 154,903 | 164,041 | +9,138 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 151,434 | 155,289 | +3,855 | 0.19 | 0.21 | +0.02 | buy |
| NORTHERN TRUST CORP | 169,077 | 141,714 | -27,363 | 0.00 | 0.00 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 137,957 | 136,301 | -1,656 | 1.59 | 1.70 | +0.11 | sell |
| UBS Group AG | 92,971 | 126,584 | +33,613 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,416 | 117,389 | +115,973 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 225,626 | 105,874 | -119,752 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 91,451 | 97,696 | +6,245 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 98,831 | 96,467 | -2,364 | 0.01 | 0.01 | +0.00 | sell |
| Capital International, Inc./CA/ | 87,989 | 96,278 | +8,289 | 0.06 | 0.07 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 91,516 | 91,434 | -82 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 95,377 | 84,551 | -10,826 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 80,175 | 81,644 | +1,469 | 0.02 | 0.03 | +0.00 | buy |
| Hosking Partners LLP | 82,311 | 81,341 | -970 | 0.25 | 0.26 | +0.01 | sell |
| Clearbridge Investments, LLC | 126,164 | 75,415 | -50,749 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 78,686 | 74,098 | -4,588 | 0.04 | 0.04 | +0.00 | sell |
| Discerene Group LP | 68,597 | 68,597 | 0 | 0.52 | 0.66 | +0.14 | hold |
| GOLDMAN SACHS GROUP INC | 40,550 | 60,258 | +19,708 | 0.00 | 0.00 | +0.00 | buy |
| BLI - Banque de Luxembourg Investments | 68,500 | 60,000 | -8,500 | 0.17 | 0.17 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,120 | 58,983 | +55,863 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,722 | 56,722 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 138,203 | 55,804 | -82,399 | 0.02 | 0.01 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 118,362 | 54,749 | -63,613 | 0.01 | 0.01 | -0.00 | sell |
| Martin Capital Partners, LLC | 54,268 | 54,479 | +211 | 1.75 | 1.94 | +0.19 | buy |
| JANUS HENDERSON GROUP PLC | 52,543 | 51,943 | -600 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 67,447 | 48,667 | -18,780 | 0.06 | 0.06 | -0.00 | sell |
| Broyhill Asset Management, LLC | 43,578 | 45,638 | +2,060 | 3.18 | 3.81 | +0.63 | buy |
| Aperture Investors, LLC | 53,908 | 44,627 | -9,281 | 0.62 | 0.59 | -0.03 | sell |
| Ninety One UK Ltd | 43,585 | 43,585 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ROYAL BANK OF CANADA | 43,138 | 43,056 | -82 | 0.00 | 0.00 | +0.00 | sell |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 31,584 | 41,903 | +10,319 | 0.10 | 0.06 | -0.04 | buy |
| CenterBook Partners LP | 38,729 | 37,462 | -1,267 | 0.16 | 0.17 | +0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 33,573 | 34,117 | +544 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 34,859 | 31,579 | -3,280 | 0.00 | 0.00 | -0.00 | sell |
| Arkfeld Wealth Strategies, L.L.C. | 30,569 | 30,810 | +241 | 0.91 | 1.00 | +0.10 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,642 | 30,048 | +27,406 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,054 | 29,628 | +13,574 | 0.00 | 0.01 | +0.00 | buy |
| Seafarer Capital Partners, LLC | 29,000 | 29,000 | 0 | 0.69 | 0.71 | +0.03 | hold |
| CITADEL ADVISORS LLC | 13,360 | 28,832 | +15,472 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 32,434 | 28,266 | -4,168 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 25,451 | 28,262 | +2,811 | 0.37 | 0.51 | +0.14 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 26,069 | 25,502 | -567 | 0.04 | 0.04 | +0.00 | sell |
| VPR Management LLC | 24,789 | 24,789 | 0 | 0.94 | 1.05 | +0.11 | hold |
| Balefire, LLC | 27,563 | 24,048 | -3,515 | 0.46 | 0.44 | -0.01 | sell |
| Vise Technologies, Inc. | 23,727 | 23,877 | +150 | 0.07 | 0.04 | -0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 20,763 | 21,715 | +952 | 0.01 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,404 | 21,439 | +5,035 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 21,279 | +21,279 | 0.00 | 0.36 | +0.36 | buy |
| Creative Planning | 11,553 | 20,970 | +9,417 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 0 | 20,315 | +20,315 | 0.00 | 0.25 | +0.25 | buy |
| Gradient Investments LLC | 13,277 | 20,120 | +6,843 | 0.02 | 0.03 | +0.01 | buy |
| ABS Direct Equity Fund LLC | 18,900 | 20,050 | +1,150 | 2.25 | 2.26 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 19,800 | 19,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 12,552 | 19,617 | +7,065 | 0.00 | 0.00 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 18,300 | 18,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Summit Global Investments | 0 | 17,964 | +17,964 | 0.00 | 0.10 | +0.10 | buy |
| Leo Wealth, LLC | 15,631 | 16,991 | +1,360 | 0.17 | 0.12 | -0.05 | buy |
| QUADRANT CAPITAL GROUP LLC | 11,812 | 16,714 | +4,902 | 0.03 | 0.05 | +0.02 | buy |
| MRP Capital Investments, LLC | 11,105 | 16,160 | +5,055 | 0.92 | 1.28 | +0.36 | buy |
| Jump Financial, LLC | 300 | 14,462 | +14,162 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 18,220 | 14,279 | -3,941 | 0.00 | 0.00 | -0.00 | sell |
| X-Square Capital, LLC | 0 | 14,215 | +14,215 | 0.00 | 0.44 | +0.44 | buy |
| LPL Financial LLC | 16,273 | 14,176 | -2,097 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 12,295 | 13,915 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 15,937 | 13,569 | -2,368 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 4,664 | 12,841 | +8,177 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,103 | 12,735 | -1,368 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 13,607 | 12,665 | -942 | 0.02 | 0.02 | +0.00 | sell |
| Cetera Investment Advisers | 7,481 | 11,645 | +4,164 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 14,592 | 11,641 | -2,951 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 11,718 | 10,969 | -749 | 0.01 | 0.01 | +0.00 | sell |
| Lester Murray Antman dba SimplyRich | 10,765 | 10,765 | 0 | 0.24 | 0.27 | +0.03 | hold |
| RENAISSANCE GROUP LLC | 12,481 | 10,417 | -2,064 | 0.04 | 0.04 | +0.00 | sell |
| ABC ARBITRAGE SA | 4,893 | 10,386 | +5,493 | 0.04 | 0.09 | +0.05 | buy |
| STERLING INVESTMENT MANAGEMENT, LLC | 10,217 | 10,155 | -62 | 0.51 | 0.55 | +0.04 | sell |
| CITIGROUP INC | 25,499 | 9,916 | -15,583 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 9,700 | 9,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HighTower Advisors, LLC | 9,834 | 9,360 | -474 | 0.00 | 0.00 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 8,924 | 9,004 | +80 | 0.00 | 0.01 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 9,343 | 8,876 | -467 | 0.11 | 0.11 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 8,351 | 8,351 | 0 | 0.00 | 0.00 | +0.00 | hold |