| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 3,613,724 | 395,600 | +3,218,124 | 0.58 | 0.07 | 0.00 | sell |
| HARDING LOEVNER LP | 70,471 | 2,582,636 | +2,512,165 | 0.06 | 2.34 | +2.28 | 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 |
| Optiver Holding B.V. | 177,660 | 17,660 | +160,000 | 0.69 | 0.06 | 0.00 | sell |
| 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 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,034,088 | 1,089,088 | +55,000 | 0.18 | 0.21 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,936,275 | 1,977,146 | +40,871 | 0.16 | 0.19 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 50,142 | 29,760 | +20,382 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 55,198 | 74,515 | +19,317 | 0.01 | 0.02 | 0.00 | 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 |
| China Universal Asset Management Co., Ltd. | 12,600 | 26,100 | +13,500 | 0.12 | 0.33 | +0.21 | buy |
| Aberdeen Group plc | 5,336 | 17,358 | +12,022 | 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 | 0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 53,800 | 62,705 | +8,905 | 0.75 | 1.09 | +0.33 | buy |
| Ausdal Financial Partners, Inc. | 3,616 | 10,814 | +7,198 | 0.03 | 0.10 | +0.07 | buy |
| CI INVESTMENTS INC. | 62,054 | 66,494 | +4,440 | 0.03 | 0.03 | 0.00 | buy |
| Qtron Investments LLC | 10,921 | 15,353 | +4,432 | 0.17 | 0.26 | +0.10 | buy |
| MANNING & NAPIER ADVISORS LLC | 40,485 | 44,212 | +3,727 | 0.05 | 0.07 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 319,138 | 322,481 | +3,343 | 0.77 | 0.94 | +0.16 | buy |
| NewEdge Wealth, LLC | 17,501 | 20,675 | +3,174 | 0.03 | 0.04 | +0.01 | buy |
| Penserra Capital Management LLC | 17,717 | 14,674 | +3,043 | 0.03 | 0.03 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,911 | 7,502 | +2,591 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 13,798 | 16,349 | +2,551 | 0.01 | 0.02 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 248 | 2,634 | +2,386 | 0.00 | 0.00 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 672 | 3,047 | +2,375 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,462 | 4,701 | +1,239 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Global Advisors, LLC | 55,114 | 56,223 | +1,109 | 1.12 | 1.23 | +0.11 | buy |
| Ballentine Partners, LLC | 3,711 | 4,540 | +829 | 0.01 | 0.01 | +0.00 | buy |
| West Family Investments, Inc. | 2,271 | 3,057 | +786 | 0.09 | 0.11 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,136 | 10,858 | +722 | 0.04 | 0.07 | +0.02 | buy |
| Bayforest Capital Ltd | 5,387 | 6,061 | +674 | 0.24 | 0.36 | +0.11 | buy |
| Advisors Asset Management, Inc. | 17,104 | 16,510 | +594 | 0.03 | 0.04 | 0.00 | sell |
| May Hill Capital, LLC | 2,011 | 2,487 | +476 | 0.08 | 0.11 | +0.03 | buy |
| Pinnacle Bancorp, Inc. | 53 | 455 | +402 | 0.00 | 0.02 | +0.02 | buy |
| MAI Capital Management | 3,030 | 3,399 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Reyes Financial Architecture, Inc. | 19 | 245 | +226 | 0.00 | 0.03 | +0.03 | buy |
| Main Management ETF Advisors, LLC | 12,978 | 13,194 | +216 | 0.06 | 0.07 | +0.01 | buy |
| AdvisorShares Investments LLC | 2,558 | 2,758 | +200 | 0.05 | 0.07 | +0.01 | buy |
| ALPS ADVISORS INC | 6,100 | 5,916 | +184 | 0.00 | 0.00 | 0.00 | sell |
| Frank, Rimerman Advisors LLC | 6,318 | 6,422 | +104 | 0.05 | 0.06 | +0.01 | buy |
| Checchi Capital Advisers, LLC | 2,244 | 2,347 | +103 | 0.01 | 0.02 | +0.01 | buy |
| Lester Murray Antman dba SimplyRich | 4,840 | 4,933 | +93 | 0.14 | 0.18 | +0.04 | buy |
| Venturi Wealth Management, LLC | 2,441 | 2,527 | +86 | 0.01 | 0.02 | +0.00 | buy |
| Bridgewater Advisors Inc. | 2,447 | 2,527 | +80 | 0.02 | 0.03 | +0.00 | buy |
| Hardy Reed LLC | 8,394 | 8,459 | +65 | 0.08 | 0.09 | +0.02 | buy |
| BRIGHTON JONES LLC | 10,199 | 10,258 | +59 | 0.03 | 0.04 | +0.00 | buy |
| Bell Investment Advisors, Inc | 77 | 112 | +35 | 0.00 | 0.00 | 0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 524 | 547 | +23 | 0.02 | 0.02 | +0.00 | buy |
| Binnacle Investments Inc | 47 | 61 | +14 | 0.00 | 0.01 | +0.00 | buy |
| SIERRA OCEAN, LLC | 121 | 131 | +10 | 0.01 | 0.01 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 2,500 | 2,510 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Investment Solutions, LLC | 28 | 17 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 28 | 17 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Bear Mountain Capital, Inc. | 1,823 | 1,794 | -29 | 0.07 | 0.09 | +0.01 | sell |
| Rakuten Securities, Inc. | 73 | 25 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 169 | 103 | -66 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 4,321 | 4,242 | -79 | 0.00 | 0.00 | +0.00 | sell |
| Aspen Grove Capital, LLC | 2,866 | 2,545 | -321 | 0.06 | 0.06 | +0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 15,778 | 15,278 | -500 | 0.03 | 0.04 | +0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,706 | 4,195 | -511 | 0.00 | 0.01 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 2,603 | 1,964 | -639 | 0.01 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 6,828 | 6,104 | -724 | 0.47 | 0.50 | +0.04 | sell |
| Banque Cantonale Vaudoise | 20,167 | 19,421 | -746 | 0.09 | 0.11 | +0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 154,165 | 152,930 | -1,235 | 0.03 | 0.04 | +0.01 | sell |
| PROFUND ADVISORS LLC | 25,649 | 24,212 | -1,437 | 0.11 | 0.12 | +0.00 | sell |
| Guinness Atkinson Asset Management Inc | 15,933 | 14,226 | -1,707 | 0.91 | 1.00 | +0.09 | sell |
| Vestmark Advisory Solutions, Inc. | 10,647 | 8,819 | -1,828 | 0.03 | 0.02 | -0.01 | sell |
| AVIVA PLC | 78,433 | 76,065 | -2,368 | 0.02 | 0.02 | +0.00 | sell |
| FLOSSBACH VON STORCH SE | 20,000 | 17,500 | -2,500 | 0.01 | 0.01 | +0.00 | sell |
| DAVIS SELECTED ADVISERS | 596,114 | 593,347 | -2,767 | 0.35 | 0.43 | +0.07 | sell |
| OPTIMAS CAPITAL Ltd | 43,986 | 40,931 | -3,055 | 7.69 | 5.81 | -1.88 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 41,100 | 37,400 | -3,700 | 0.07 | 0.08 | +0.01 | sell |
| Ridgewood Investments LLC | 13,733 | 9,260 | -4,473 | 0.64 | 0.54 | -0.10 | sell |
| NKCFO LLC | 7,000 | 2,000 | -5,000 | 0.33 | 0.11 | -0.22 | sell |
| Aurora Investment Counsel | 28,376 | 21,599 | -6,777 | 1.62 | 1.53 | -0.09 | sell |
| RWC Asset Management LLP | 11,985 | 4,890 | -7,095 | 0.06 | 0.03 | -0.03 | sell |
| Myriad Asset Management US LP | 23,386 | 15,909 | -7,477 | 1.01 | 1.42 | +0.41 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 24,977 | 17,474 | -7,503 | 0.03 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 326,854 | 319,208 | -7,646 | 0.04 | 0.04 | +0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 14,225 | 5,361 | -8,864 | 0.07 | 0.03 | -0.03 | sell |
| Ovata Capital Management Ltd | 17,700 | 7,700 | -10,000 | 0.68 | 0.22 | -0.46 | sell |
| Capital International Sarl | 28,057 | 12,451 | -15,606 | 0.07 | 0.03 | -0.03 | sell |
| Erste Asset Management GmbH | 25,000 | 4,900 | -20,100 | 0.03 | 0.01 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 200,174 | 174,779 | -25,395 | 0.04 | 0.04 | -0.00 | sell |
| XY Capital Ltd | 53,120 | 17,960 | -35,160 | 3.60 | 1.67 | -1.93 | sell |
| DODGE & COX | 2,803,664 | 2,745,776 | -57,888 | 0.16 | 0.21 | +0.04 | sell |
| Capital International Investors | 655,807 | 575,983 | -79,824 | 0.01 | 0.01 | +0.00 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 3,575,098 | 3,486,000 | -89,098 | 11.40 | 16.33 | +4.93 | sell |
| Fisher Asset Management, LLC | 1,175,122 | 1,082,191 | -92,931 | 0.05 | 0.06 | +0.01 | sell |
| Legal & General Group Plc | 222,054 | 127,280 | -94,774 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Hong Kong Ltd | 174,689 | 74,847 | -99,842 | 1.15 | 0.65 | -0.49 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 279,489 | 139,744 | -139,745 | 0.04 | 0.03 | -0.02 | sell |
| LMR Partners LLP | 201,655 | 48,503 | -153,152 | 0.42 | 0.10 | -0.32 | sell |
| Orbis Allan Gray Ltd | 3,664,973 | 3,507,214 | -157,759 | 2.16 | 2.30 | +0.14 | sell |
| Mawer Investment Management Ltd. | 668,811 | 463,490 | -205,321 | 0.33 | 0.32 | -0.02 | sell |