| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 0 | 1,226,473 | +1,226,473 | 0.00 | 0.29 | +0.29 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 572,412 | +572,412 | 0.00 | 0.79 | +0.79 | buy |
| Ruffer LLP | 0 | 487,913 | +487,913 | 0.00 | 2.21 | +2.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 606,559 | 1,045,553 | +438,994 | 0.04 | 0.06 | +0.02 | buy |
| FMR LLC | 2,117,023 | 2,516,761 | +399,738 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 237,044 | 620,917 | +383,873 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 338,678 | +338,678 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 300,802 | 621,108 | +320,306 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 296,224 | +296,224 | 0.00 | 0.06 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 581,720 | 865,413 | +283,693 | 0.11 | 0.17 | +0.06 | buy |
| BlackRock, Inc. | 825,067 | 1,098,474 | +273,407 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 109,401 | 378,489 | +269,088 | 0.09 | 0.34 | +0.25 | buy |
| Carrhae Capital LLP | 69,167 | 306,577 | +237,410 | 0.55 | 2.59 | +2.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,376,648 | 1,572,437 | +195,789 | 0.06 | 0.07 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 422,712 | 612,955 | +190,243 | 0.22 | 0.34 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,002,979 | 1,161,038 | +158,059 | 0.06 | 0.07 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 825 | 122,283 | +121,458 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 340,241 | 460,463 | +120,222 | 0.40 | 0.47 | +0.07 | buy |
| MORGAN STANLEY | 941,521 | 1,058,794 | +117,273 | 0.01 | 0.01 | +0.00 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 112,100 | +112,100 | 0.00 | 22.09 | +22.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 188,352 | 287,620 | +99,268 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 97,525 | +97,525 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 0 | 84,711 | +84,711 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 24,707 | 99,945 | +75,238 | 0.03 | 0.09 | +0.07 | buy |
| Capital Wealth Planning, LLC | 91,819 | 166,231 | +74,412 | 0.06 | 0.11 | +0.05 | buy |
| Polymer Capital Management (HK) LTD | 0 | 63,694 | +63,694 | 0.00 | 0.83 | +0.83 | buy |
| Russell Investments Group, Ltd. | 193 | 61,087 | +60,894 | 0.00 | 0.01 | +0.01 | buy |
| Regal Partners Ltd | 0 | 49,829 | +49,829 | 0.00 | 0.35 | +0.35 | buy |
| WELLS FARGO & COMPANY/MN | 105,912 | 155,456 | +49,544 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 172,416 | 220,862 | +48,446 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 541,188 | 588,782 | +47,594 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 99,814 | 143,439 | +43,625 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 324,651 | 367,387 | +42,736 | 0.03 | 0.03 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 40,166 | +40,166 | 0.00 | 0.13 | +0.13 | buy |
| ASSETMARK, INC | 141,107 | 181,122 | +40,015 | 0.03 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 0 | 38,169 | +38,169 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 36,470 | +36,470 | 0.00 | 0.95 | +0.95 | buy |
| Creative Planning | 48,835 | 84,675 | +35,840 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 192,100 | 227,100 | +35,000 | 0.02 | 0.03 | +0.00 | buy |
| HHLR ADVISORS, LTD. | 0 | 34,999 | +34,999 | 0.00 | 0.54 | +0.54 | buy |
| Tidal Investments LLC | 0 | 34,301 | +34,301 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 4,992 | 38,678 | +33,686 | 0.01 | 0.06 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 31,860 | +31,860 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 35,444 | 65,421 | +29,977 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,021,374 | 2,047,007 | +25,633 | 0.03 | 0.02 | -0.01 | buy |
| HighTower Advisors, LLC | 65,467 | 89,507 | +24,040 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 29,027 | 52,671 | +23,644 | 0.14 | 0.27 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 28,980 | 49,940 | +20,960 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 20,393 | +20,393 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,527 | 52,730 | +20,203 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 72,045 | 92,208 | +20,163 | 0.02 | 0.03 | +0.01 | buy |
| Prospera Financial Services Inc | 10,163 | 29,802 | +19,639 | 0.02 | 0.06 | +0.04 | buy |
| Quadrature Capital Ltd | 9,725 | 28,992 | +19,267 | 0.01 | 0.03 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8,516 | 27,281 | +18,765 | 0.01 | 0.05 | +0.03 | buy |
| SEI INVESTMENTS CO | 11,163 | 27,476 | +16,313 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 15,500 | +15,500 | 0.00 | 0.16 | +0.16 | buy |
| BNP Paribas Asset Management Holding S.A. | 48,412 | 63,344 | +14,932 | 0.01 | 0.01 | +0.00 | buy |
| Brookmont Capital Management | 10,760 | 25,514 | +14,754 | 0.67 | 1.75 | +1.08 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 14,068 | +14,068 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 50,247 | 62,516 | +12,269 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 422,115 | 434,115 | +12,000 | 0.16 | 0.16 | +0.00 | buy |
| Jain Global LLC | 0 | 11,897 | +11,897 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 105,480 | 116,990 | +11,510 | 0.04 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 28,626 | 39,891 | +11,265 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 26,829 | 37,966 | +11,137 | 0.00 | 0.01 | +0.00 | buy |
| XY Capital Ltd | 0 | 10,240 | +10,240 | 0.00 | 1.51 | +1.51 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,108 | 60,544 | +9,436 | 0.03 | 0.04 | +0.01 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 0 | 9,100 | +9,100 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 6 | 9,104 | +9,098 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 22,995 | 32,090 | +9,095 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,700 | +8,700 | 0.00 | 0.08 | +0.08 | buy |
| Vise Technologies, Inc. | 7,507 | 16,157 | +8,650 | 0.02 | 0.02 | +0.00 | buy |
| IMC-Chicago, LLC | 8,964 | 17,100 | +8,136 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 8,169 | 16,294 | +8,125 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,311 | +7,311 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,032 | 8,255 | +7,223 | 0.00 | 0.01 | +0.00 | buy |
| Guinness Asset Management LTD | 77,374 | 84,586 | +7,212 | 0.15 | 0.18 | +0.03 | buy |
| NewEdge Wealth, LLC | 48,068 | 54,919 | +6,851 | 0.06 | 0.07 | +0.01 | buy |
| Strategic Global Advisors, LLC | 55,741 | 62,421 | +6,680 | 1.00 | 1.13 | +0.14 | buy |
| Aberdeen Group plc | 30,352 | 36,528 | +6,176 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,029 | 16,137 | +6,108 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,187 | 18,163 | +5,976 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 33,118 | 39,049 | +5,931 | 0.00 | 0.00 | +0.00 | buy |
| POTOMAC FUND MANAGEMENT INC /ADV | 4,559 | 10,194 | +5,635 | 0.02 | 0.03 | +0.02 | buy |
| DODGE & COX | 2,156,976 | 2,162,476 | +5,500 | 0.13 | 0.15 | +0.01 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 5,714 | 10,532 | +4,818 | 0.22 | 0.41 | +0.18 | buy |
| SOA Wealth Advisors, LLC. | 0 | 4,790 | +4,790 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 9,330 | 13,858 | +4,528 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 0 | 4,521 | +4,521 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,804 | 6,291 | +4,487 | 0.01 | 0.02 | +0.02 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 4,269 | +4,269 | 0.00 | 0.09 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,223 | +4,223 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 40,087 | 44,252 | +4,165 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 403,659 | 407,465 | +3,806 | 0.03 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 39,087 | 42,881 | +3,794 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 188,320 | 192,111 | +3,791 | 0.16 | 0.17 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 14,906 | 18,621 | +3,715 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 11,737 | 15,382 | +3,645 | 0.03 | 0.04 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 3,893 | 7,331 | +3,438 | 0.00 | 0.00 | +0.00 | buy |