| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARDING LOEVNER LP | 70,471 | 2,582,636 | +2,512,165 | 0.06 | 2.34 | +2.28 | buy |
| FMR LLC | 1,151,179 | 1,701,863 | +550,684 | 0.01 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 0 | 455,232 | +455,232 | 0.00 | 0.43 | +0.43 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 441,494 | +441,494 | 0.00 | 0.94 | +0.94 | buy |
| Man Group plc | 737,284 | 983,156 | +245,872 | 0.23 | 0.29 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 74,500 | 264,463 | +189,963 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 163,622 | 332,195 | +168,573 | 0.19 | 0.44 | +0.25 | buy |
| Ninety One North America, Inc. | 317,313 | 483,745 | +166,432 | 2.20 | 3.20 | +1.00 | buy |
| BlackRock, Inc. | 641,577 | 787,737 | +146,160 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 41,509 | 187,415 | +145,906 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 99 | 143,874 | +143,775 | 0.00 | 0.02 | +0.02 | buy |
| Ninety One UK Ltd | 6,132,802 | 6,267,769 | +134,967 | 1.76 | 1.98 | +0.22 | buy |
| SIH Partners, LLLP | 278,369 | 404,821 | +126,452 | 2.51 | 5.17 | +2.66 | buy |
| AMERICAN CENTURY COMPANIES INC | 625,499 | 748,450 | +122,951 | 0.04 | 0.05 | +0.02 | buy |
| Walleye Trading LLC | 0 | 122,081 | +122,081 | 0.00 | 0.40 | +0.40 | buy |
| Swedbank AB | 0 | 120,100 | +120,100 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 9,278 | 108,854 | +99,576 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 431,048 | 507,149 | +76,101 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 23,637 | 91,571 | +67,934 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 63,000 | +63,000 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 103,889 | 166,852 | +62,963 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 59,000 | +59,000 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 137,542 | 195,991 | +58,449 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 10,497 | 68,007 | +57,510 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 79,944 | 136,575 | +56,631 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 6,531 | 61,926 | +55,395 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,034,088 | 1,089,088 | +55,000 | 0.16 | 0.19 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 53,511 | +53,511 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 154,157 | 202,563 | +48,406 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 96,839 | 141,944 | +45,105 | 0.03 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 13,048 | 55,635 | +42,587 | 0.00 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,936,275 | 1,977,146 | +40,871 | 0.16 | 0.19 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 33,683 | +33,683 | 0.00 | 0.03 | +0.03 | buy |
| US BANCORP \DE\ | 26,276 | 59,594 | +33,318 | 0.00 | 0.01 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 33,006 | +33,006 | 0.00 | 0.04 | +0.04 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 31,982 | +31,982 | 0.00 | 0.89 | +0.89 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 28,129 | +28,129 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 212,466 | 237,816 | +25,350 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 21,936 | 46,569 | +24,633 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 23,136 | +23,136 | 0.00 | 0.49 | +0.49 | buy |
| NATIXIS ADVISORS, LLC | 55,198 | 74,515 | +19,317 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 4,993 | 24,006 | +19,013 | 0.00 | 0.01 | +0.00 | buy |
| AXA S.A. | 18,788 | 36,557 | +17,769 | 0.01 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,743 | +17,743 | 0.00 | 0.15 | +0.15 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 17,209 | +17,209 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 16,006 | +16,006 | 0.00 | 0.05 | +0.05 | buy |
| GF FUND MANAGEMENT CO. LTD. | 12,132 | 26,709 | +14,577 | 0.03 | 0.07 | +0.04 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 42,850 | 57,127 | +14,277 | 0.91 | 1.77 | +0.86 | buy |
| Bayesian Capital Management, LP | 0 | 14,215 | +14,215 | 0.00 | 0.30 | +0.30 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 14,188 | +14,188 | 0.00 | 0.02 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 12,600 | 26,100 | +13,500 | 0.12 | 0.33 | +0.21 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,347 | +13,347 | 0.00 | 0.01 | +0.01 | buy |
| Advyzon Investment Management, LLC | 0 | 13,019 | +13,019 | 0.00 | 0.39 | +0.39 | buy |
| Hel Ved Capital Management Ltd | 0 | 12,900 | +12,900 | 0.00 | 0.78 | +0.78 | buy |
| DIMENSIONAL FUND ADVISORS LP | 716,779 | 729,622 | +12,843 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 5,336 | 17,358 | +12,022 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,685 | +11,685 | 0.00 | 0.04 | +0.04 | buy |
| FIFTH THIRD BANCORP | 5,264 | 15,812 | +10,548 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 9,418 | 19,701 | +10,283 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,551 | 36,771 | +10,220 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 95,357 | 105,480 | +10,123 | 0.04 | 0.05 | +0.01 | buy |
| DAVENPORT & Co LLC | 0 | 10,073 | +10,073 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 502,115 | 512,115 | +10,000 | 0.21 | 0.24 | +0.03 | buy |
| Advisory Resource Group | 0 | 9,754 | +9,754 | 0.00 | 0.25 | +0.25 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 53,800 | 62,705 | +8,905 | 0.75 | 1.09 | +0.33 | buy |
| Marshall Financial Group, LLC | 0 | 8,759 | +8,759 | 0.00 | 0.23 | +0.23 | buy |
| Maridea Wealth Management LLC | 0 | 8,728 | +8,728 | 0.00 | 0.31 | +0.31 | buy |
| NOVEM GROUP | 0 | 8,230 | +8,230 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,638 | 202,843 | +8,205 | 0.03 | 0.04 | +0.01 | buy |
| Mariner, LLC | 12,135 | 20,309 | +8,174 | 0.00 | 0.00 | +0.00 | buy |
| Parametrica Management Ltd | 0 | 8,000 | +8,000 | 0.00 | 2.00 | +2.00 | buy |
| Scientech Research LLC | 0 | 7,911 | +7,911 | 0.00 | 0.26 | +0.26 | buy |
| Creative Planning | 26,444 | 34,179 | +7,735 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,688 | +7,688 | 0.00 | 0.03 | +0.03 | buy |
| ABC ARBITRAGE SA | 0 | 7,391 | +7,391 | 0.00 | 0.11 | +0.11 | buy |
| Ausdal Financial Partners, Inc. | 3,616 | 10,814 | +7,198 | 0.03 | 0.10 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 7,170 | +7,170 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 34 | 7,087 | +7,053 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 2,866 | 9,911 | +7,045 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 0 | 6,722 | +6,722 | 0.00 | 0.06 | +0.06 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 6,613 | +6,613 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 6,475 | +6,475 | 0.00 | 0.01 | +0.01 | buy |
| Banco Santander, S.A. | 0 | 6,338 | +6,338 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 41,856 | 48,085 | +6,229 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,710 | 24,902 | +6,192 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 6,141 | +6,141 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,007 | 30,921 | +5,914 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 5,777 | +5,777 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 3,088 | 8,807 | +5,719 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 5,937 | 11,638 | +5,701 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,013 | 14,702 | +5,689 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,816 | 17,437 | +5,621 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 3,336 | 8,800 | +5,464 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 5,225 | +5,225 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 5,963 | 11,138 | +5,175 | 0.03 | 0.06 | +0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 4,946 | +4,946 | 0.00 | 0.05 | +0.05 | buy |
| PITCAIRN CO | 0 | 4,933 | +4,933 | 0.00 | 0.04 | +0.04 | buy |
| Diversify Advisory Services, LLC | 0 | 4,602 | +4,602 | 0.00 | 0.02 | +0.02 | buy |
| CI INVESTMENTS INC. | 62,054 | 66,494 | +4,440 | 0.03 | 0.03 | +0.01 | buy |
| Qtron Investments LLC | 10,921 | 15,353 | +4,432 | 0.17 | 0.26 | +0.10 | buy |