| 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 |
| 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 |
| 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 |
| DAVIS SELECTED ADVISERS | 422,712 | 612,955 | +190,243 | 0.22 | 0.34 | +0.12 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 340,241 | 460,463 | +120,222 | 0.40 | 0.47 | +0.07 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 112,100 | +112,100 | 0.00 | 22.09 | +22.09 | 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 |
| 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 |
| 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 |
| Creative Planning | 48,835 | 84,675 | +35,840 | 0.00 | 0.01 | +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 |
| Quantinno Capital Management LP | 35,444 | 65,421 | +29,977 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 65,467 | 89,507 | +24,040 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 20,393 | +20,393 | 0.00 | 0.03 | +0.03 | 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 |
| 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 |
| 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 |
| 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 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,700 | +8,700 | 0.00 | 0.08 | +0.08 | 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 |
| Guinness Asset Management LTD | 77,374 | 84,586 | +7,212 | 0.15 | 0.18 | +0.03 | 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 |
| Vident Advisory, LLC | 9,330 | 13,858 | +4,528 | 0.01 | 0.01 | +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 |
| 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 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,187 | 20,609 | +3,422 | 0.02 | 0.03 | +0.01 | buy |
| Ethic Inc. | 11,392 | 14,773 | +3,381 | 0.02 | 0.02 | +0.00 | buy |
| Guinness Atkinson Asset Management Inc | 20,880 | 24,258 | +3,378 | 1.17 | 1.39 | +0.23 | buy |
| Rathbones Group PLC | 0 | 3,302 | +3,302 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 2,943 | +2,943 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 2,899 | +2,899 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 2,852 | +2,852 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 1,097 | 3,939 | +2,842 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 7,082 | 9,834 | +2,752 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,584 | 5,314 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,801 | 5,388 | +2,587 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 2,525 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 11,046 | 13,544 | +2,498 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 2,076 | 4,488 | +2,412 | 0.03 | 0.05 | +0.02 | buy |
| HRT FINANCIAL LP | 3,900 | 6,300 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,836 | 13,969 | +2,133 | 0.02 | 0.03 | +0.00 | buy |
| Advisory Resource Group | 9,644 | 11,774 | +2,130 | 0.19 | 0.23 | +0.04 | buy |
| AIA Group Ltd | 6,473 | 8,588 | +2,115 | 0.01 | 0.01 | +0.00 | buy |
| Aureus Asset Management, LLC | 0 | 2,113 | +2,113 | 0.00 | 0.02 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 1,988 | +1,988 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,074 | 12,907 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 123,182 | 124,957 | +1,775 | 0.20 | 0.21 | +0.00 | buy |
| Choate Investment Advisors | 0 | 1,718 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 1,681 | +1,681 | 0.00 | 0.01 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 0 | 1,675 | +1,675 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 1,642 | +1,642 | 0.00 | 0.01 | +0.01 | buy |
| Midwest Professional Planners, LTD. | 0 | 1,642 | +1,642 | 0.00 | 0.04 | +0.04 | buy |
| MONECO Advisors, LLC | 0 | 1,616 | +1,616 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 1,591 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,050 | 4,611 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 8,228 | 9,727 | +1,499 | 0.38 | 0.47 | +0.09 | buy |
| Ninety One SA (PTY) Ltd | 68,946 | 70,256 | +1,310 | 0.33 | 0.49 | +0.16 | buy |
| AdvisorShares Investments LLC | 1,847 | 2,947 | +1,100 | 0.04 | 0.05 | +0.01 | buy |
| Lester Murray Antman dba SimplyRich | 4,926 | 5,931 | +1,005 | 0.14 | 0.18 | +0.04 | buy |
| Focus Partners Wealth | 18,326 | 19,273 | +947 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 46,171 | 47,069 | +898 | 0.01 | 0.01 | +0.00 | buy |