| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 803,379 | 927,633 | +124,254 | 0.07 | 0.07 | +0.00 | buy |
| Mawer Investment Management Ltd. | 451,450 | 559,896 | +108,446 | 0.36 | 0.43 | +0.08 | buy |
| Temasek Holdings (Private) Ltd | 366,075 | 469,728 | +103,653 | 0.19 | 0.20 | +0.01 | buy |
| Swedbank AB | 142,100 | 192,100 | +50,000 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 81,790 | 49,552 | +32,238 | 0.02 | 0.01 | 0.00 | sell |
| Capital Wealth Planning, LLC | 76,751 | 105,551 | +28,800 | 0.08 | 0.10 | +0.02 | buy |
| Ninety One North America, Inc. | 483,745 | 500,241 | +16,496 | 3.33 | 2.79 | -0.54 | buy |
| LMR Partners LLP | 5,373 | 21,080 | +15,707 | 0.01 | 0.03 | +0.02 | buy |
| SIH Partners, LLLP | 250,320 | 263,263 | +12,943 | 3.33 | 2.11 | -1.22 | buy |
| Polymer Capital Management (HK) LTD | 21,500 | 30,007 | +8,507 | 0.45 | 0.64 | +0.19 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,512 | 49,617 | +7,105 | 0.04 | 0.04 | -0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 55,000 | 62,000 | +7,000 | 0.93 | 0.84 | -0.09 | buy |
| Aberdeen Group plc | 20,365 | 26,682 | +6,317 | 0.00 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 66,345 | 72,356 | +6,011 | 0.04 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,083,088 | 1,088,688 | +5,600 | 0.24 | 0.25 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,611 | 7,037 | +4,426 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 17,801 | 21,618 | +3,817 | 0.77 | 0.64 | -0.13 | buy |
| PROFUND ADVISORS LLC | 27,983 | 24,255 | +3,728 | 0.14 | 0.10 | 0.00 | sell |
| Capital International, Inc./CA/ | 190,310 | 193,997 | +3,687 | 0.23 | 0.21 | -0.02 | buy |
| Capital International Investors | 257,093 | 260,368 | +3,275 | 0.01 | 0.01 | -0.00 | buy |
| GAM Holding AG | 8,042 | 10,903 | +2,861 | 0.08 | 0.10 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8,690 | 11,091 | +2,401 | 0.02 | 0.02 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 37,600 | 40,000 | +2,400 | 0.09 | 0.08 | -0.01 | buy |
| Union Bancaire Privee, UBP SA | 315 | 2,410 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| Guinness Atkinson Asset Management Inc | 14,294 | 15,860 | +1,566 | 1.03 | 1.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 35,243 | 36,535 | +1,292 | 0.00 | 0.00 | -0.00 | buy |
| Advyzon Investment Management, LLC | 8,397 | 9,618 | +1,221 | 0.22 | 0.15 | -0.07 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,395 | 7,338 | +943 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Resource Group | 8,383 | 9,274 | +891 | 0.23 | 0.22 | -0.00 | buy |
| SUMMITRY LLC | 1,972 | 2,772 | +800 | 0.01 | 0.02 | +0.00 | buy |
| Ninety One SA (PTY) Ltd | 58,513 | 59,303 | +790 | 0.40 | 0.35 | -0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,806 | 17,589 | +783 | 0.03 | 0.03 | 0.00 | buy |
| InTrack Investment Management Inc | 4,463 | 5,157 | +694 | 0.40 | 0.40 | -0.01 | buy |
| SYON CAPITAL LLC | 1,399 | 2,091 | +692 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 1,694 | 2,357 | +663 | 0.02 | 0.02 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,969 | 2,582 | +613 | 0.01 | 0.01 | +0.00 | buy |
| One Wealth Advisors, LLC | 2,923 | 3,497 | +574 | 0.06 | 0.06 | +0.00 | buy |
| Rehmann Capital Advisory Group | 2,039 | 2,538 | +499 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 4,417 | 4,837 | +420 | 0.01 | 0.01 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 369 | 7 | +362 | 0.00 | 0.00 | 0.00 | sell |
| Summit Global Investments | 3,267 | 3,571 | +304 | 0.03 | 0.03 | -0.00 | buy |
| Penserra Capital Management LLC | 8,226 | 7,955 | +271 | 0.01 | 0.01 | -0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 23,675 | 23,901 | +226 | 0.84 | 1.00 | +0.16 | buy |
| Banque Cantonale Vaudoise | 4,419 | 4,621 | +202 | 0.03 | 0.02 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,027 | 2,209 | +182 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 4,043 | 4,214 | +171 | 0.01 | 0.01 | 0.00 | buy |
| May Hill Capital, LLC | 2,705 | 2,873 | +168 | 0.12 | 0.11 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,629 | 2,787 | +158 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 5,866 | 5,725 | +141 | 0.00 | 0.00 | 0.00 | sell |
| Guinness Asset Management LTD | 69,817 | 69,937 | +120 | 0.17 | 0.16 | -0.01 | buy |
| COOKSON PEIRCE & CO INC | 4,855 | 4,961 | +106 | 0.03 | 0.03 | -0.00 | buy |
| Rakuten Securities, Inc. | 25 | 105 | +80 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 1,941 | 2,000 | +59 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 2,010 | 2,055 | +45 | 0.02 | 0.02 | -0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 1,536 | 1,555 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 50 | 62 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 6,429 | 6,441 | +12 | 0.06 | 0.06 | -0.01 | buy |
| Outlook Wealth Advisors, LLC | 2,522 | 2,534 | +12 | 0.10 | 0.08 | -0.02 | buy |
| REGIONS FINANCIAL CORP | 3,367 | 3,378 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Capital Management, LLC | 1,541 | 1,552 | +11 | 0.00 | 0.00 | -0.00 | buy |
| MASECO LLP | 2,009 | 2,017 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Lester Murray Antman dba SimplyRich | 4,926 | 4,928 | +2 | 0.20 | 0.18 | -0.02 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 1,661 | 1,660 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Advisors Inc. | 2,573 | 2,571 | -2 | 0.02 | 0.02 | -0.00 | sell |
| Financial Management Professionals, Inc. | 189 | 181 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Reyes Financial Architecture, Inc. | 78 | 65 | -13 | 0.01 | 0.01 | -0.00 | sell |
| Park Place Capital Corp | 96 | 80 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 2,542 | 2,526 | -16 | 0.02 | 0.02 | -0.00 | sell |
| Bear Mountain Capital, Inc. | 1,801 | 1,778 | -23 | 0.09 | 0.08 | -0.01 | sell |
| Heron Bay Capital Management | 5,332 | 5,302 | -30 | 0.15 | 0.14 | -0.01 | sell |
| AdvisorShares Investments LLC | 2,400 | 2,347 | -53 | 0.06 | 0.05 | -0.01 | sell |
| Hardy Reed LLC | 8,538 | 8,482 | -56 | 0.10 | 0.08 | -0.01 | sell |
| Marks Group Wealth Management, Inc | 1,857 | 1,798 | -59 | 0.03 | 0.02 | -0.00 | sell |
| Main Street Research LLC | 4,085 | 4,000 | -85 | 0.03 | 0.03 | -0.00 | sell |
| Capital International Sarl | 12,149 | 12,031 | -118 | 0.03 | 0.03 | -0.01 | sell |
| Trust Point Inc. | 3,384 | 3,214 | -170 | 0.04 | 0.03 | -0.01 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 216 | 32 | -184 | 0.02 | 0.00 | -0.02 | sell |
| Destination Wealth Management | 2,588 | 2,397 | -191 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 28,129 | 27,539 | -590 | 0.04 | 0.03 | -0.01 | sell |
| Ninety One UK Ltd | 6,296,150 | 6,295,537 | -613 | 2.07 | 1.86 | -0.21 | sell |
| MANNING & NAPIER ADVISORS LLC | 40,537 | 39,607 | -930 | 0.08 | 0.07 | -0.01 | sell |
| Curi Capital, LLC | 5,746 | 4,757 | -989 | 0.02 | 0.01 | -0.00 | sell |
| CHOREO, LLC | 6,524 | 5,282 | -1,242 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 8,285 | 6,528 | -1,757 | 0.08 | 0.03 | -0.05 | sell |
| Ausdal Financial Partners, Inc. | 11,284 | 9,522 | -1,762 | 0.08 | 0.06 | -0.02 | sell |
| Strategic Global Advisors, LLC | 53,176 | 51,376 | -1,800 | 1.22 | 1.09 | -0.13 | sell |
| Perseverance Asset Management International | 112,000 | 110,000 | -2,000 | 2.93 | 2.22 | -0.71 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,142 | 3,927 | -2,215 | 0.07 | 0.04 | -0.03 | sell |
| Qtron Investments LLC | 17,437 | 15,105 | -2,332 | 0.33 | 0.27 | -0.06 | sell |
| SHELTON CAPITAL MANAGEMENT | 7,491 | 5,134 | -2,357 | 0.02 | 0.01 | -0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 19,278 | 16,878 | -2,400 | 0.06 | 0.03 | -0.03 | sell |
| FLOSSBACH VON STORCH SE | 17,500 | 15,000 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| Aurora Investment Counsel | 19,193 | 16,406 | -2,787 | 1.53 | 1.19 | -0.34 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 19,710 | 16,415 | -3,295 | 0.07 | 0.06 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 339,935 | 336,485 | -3,450 | 1.05 | 0.90 | -0.14 | sell |
| Bayforest Capital Ltd | 4,889 | 87 | -4,802 | 0.35 | 0.01 | -0.34 | sell |
| AVIVA PLC | 73,658 | 68,828 | -4,830 | 0.02 | 0.02 | -0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 16,425 | 11,525 | -4,900 | 0.19 | 0.11 | -0.08 | sell |
| Myriad Asset Management US LP | 8,365 | 1,616 | -6,749 | 0.69 | 0.37 | -0.32 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 278,437 | 269,408 | -9,029 | 0.04 | 0.03 | -0.01 | sell |