| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 672,848 | +672,848 | 0.00 | 0.46 | +0.46 | buy |
| Itau Unibanco Holding S.A. | 0 | 409,557 | +409,557 | 0.00 | 1.02 | +1.02 | buy |
| GOLDMAN SACHS GROUP INC | 160,578 | 567,718 | +407,140 | 0.00 | 0.01 | +0.01 | buy |
| HARDING LOEVNER LP | 5,733,207 | 5,934,259 | +201,052 | 4.15 | 5.28 | +1.13 | buy |
| Invesco Ltd. | 1,046,906 | 1,244,820 | +197,914 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 150,919 | 253,350 | +102,431 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 3,762,161 | 3,850,882 | +88,721 | 0.10 | 0.10 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 143,865 | 203,498 | +59,633 | 0.14 | 0.17 | +0.04 | buy |
| Northcape Capital Pty Ltd | 389,519 | 448,439 | +58,920 | 5.31 | 5.34 | +0.03 | buy |
| 1832 Asset Management L.P. | 0 | 52,696 | +52,696 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 599,982 | 647,410 | +47,428 | 0.03 | 0.04 | +0.00 | buy |
| Perpetual Ltd | 42,487 | 85,067 | +42,580 | 0.05 | 0.12 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 134,025 | 175,618 | +41,593 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,999 | 47,538 | +32,539 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 3,119 | 35,509 | +32,390 | 0.01 | 0.05 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,661 | 29,508 | +25,847 | 0.00 | 0.01 | +0.01 | buy |
| INCA Investments LLC | 369,725 | 395,261 | +25,536 | 16.78 | 13.97 | -2.81 | buy |
| NORTHERN TRUST CORP | 430,137 | 455,404 | +25,267 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 21,817 | +21,817 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.09 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,721 | +16,721 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,941 | 32,973 | +15,032 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 511,704 | 526,391 | +14,687 | 0.09 | 0.09 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 183,187 | 196,697 | +13,510 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 46,179 | 58,731 | +12,552 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,247 | +11,247 | 0.00 | 0.04 | +0.04 | buy |
| LBP AM SA | 518,532 | 529,380 | +10,848 | 0.63 | 0.62 | -0.01 | buy |
| Callan Family Office, LLC | 15,987 | 26,131 | +10,144 | 0.05 | 0.06 | +0.01 | buy |
| ASSETMARK, INC | 15,862 | 25,592 | +9,730 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,625 | 59,283 | +9,658 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 0 | 9,026 | +9,026 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 0 | 8,883 | +8,883 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,711 | +7,711 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,569 | +7,569 | 0.00 | 0.12 | +0.12 | buy |
| BARINGS LLC | 72,617 | 79,217 | +6,600 | 0.14 | 0.15 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 112,481 | 118,455 | +5,974 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 27,608 | 33,251 | +5,643 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 22,039 | 27,600 | +5,561 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,364 | 36,865 | +5,501 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 22,983 | 28,406 | +5,423 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 25,291 | 30,606 | +5,315 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 5,212 | +5,212 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 25,103 | 30,189 | +5,086 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 48,803 | 53,283 | +4,480 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 2,254 | 6,579 | +4,325 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 26,497 | 30,727 | +4,230 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,049 | +4,049 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,243 | 21,072 | +3,829 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 24,212 | 27,949 | +3,737 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 10,623 | 14,097 | +3,474 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 6,414 | 9,778 | +3,364 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 43,549 | 46,894 | +3,345 | 0.05 | 0.06 | +0.01 | buy |
| AREX Capital Management, LP | 3,400 | 6,584 | +3,184 | 0.77 | 1.89 | +1.12 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,450 | 20,578 | +3,128 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 7,800 | 10,700 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 2,776 | +2,776 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 10,649 | 13,379 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,720 | 22,427 | +2,707 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 2,635 | +2,635 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 14,388 | 16,981 | +2,593 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 2,449 | +2,449 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 15,968 | 18,363 | +2,395 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 2,387 | +2,387 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 2,321 | +2,321 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 3,666 | 5,975 | +2,309 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 2,274 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 2,212 | +2,212 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,367 | 4,572 | +2,205 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 4,956 | 7,038 | +2,082 | 0.00 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 2,065 | +2,065 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 12,618 | 14,679 | +2,061 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 7,031 | 8,800 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 4,814 | 6,398 | +1,584 | 0.02 | 0.03 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 3,475 | 4,977 | +1,502 | 0.02 | 0.04 | +0.01 | buy |
| One Wealth Advisors, LLC | 7,033 | 8,484 | +1,451 | 0.09 | 0.10 | +0.02 | buy |
| State of Wyoming | 1,453 | 2,763 | +1,310 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 12 | 1,302 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,246 | +1,246 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 3,556,632 | 3,557,873 | +1,241 | 0.02 | 0.02 | +0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 4,811 | 5,879 | +1,068 | 0.17 | 0.20 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 2,974 | 3,996 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 824 | +824 | 0.00 | 0.01 | +0.01 | buy |
| Portland Global Advisors LLC | 39,180 | 40,002 | +822 | 0.43 | 0.43 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 9,166 | 9,979 | +813 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,700 | 14,433 | +733 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,928 | 15,660 | +732 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,616 | 2,338 | +722 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 3,571 | 4,211 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 3,416 | 4,052 | +636 | 0.03 | 0.04 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 2,810 | 3,387 | +577 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 337 | 884 | +547 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 4,115 | 4,660 | +545 | 0.02 | 0.01 | -0.01 | buy |
| PROFUND ADVISORS LLC | 7,638 | 8,165 | +527 | 0.02 | 0.03 | +0.00 | buy |
| Compound Planning, Inc. | 3,805 | 4,311 | +506 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 6,245 | 6,698 | +453 | 0.01 | 0.01 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 20,815 | 21,222 | +407 | 0.02 | 0.02 | -0.00 | buy |
| Ancora Advisors LLC | 0 | 384 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 7,425 | 7,807 | +382 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 3,115 | 3,484 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 396 | 762 | +366 | 0.03 | 0.02 | -0.01 | buy |