| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 2,815,562 | 5,710,741 | +2,895,179 | 0.32 | 0.64 | +0.32 | buy |
| HARDING LOEVNER LP | 2,243,392 | 2,880,826 | +637,434 | 0.32 | 0.43 | +0.12 | buy |
| DDD Partners, LLC | 226,074 | 601,050 | +374,976 | 0.58 | 1.43 | +0.85 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,926,150 | 2,262,350 | +336,200 | 0.07 | 0.07 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,706,364 | 1,899,766 | +193,402 | 0.09 | 0.09 | 0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 100,000 | 200,000 | +100,000 | 0.14 | 0.22 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 1,619,764 | 1,717,397 | +97,633 | 0.25 | 0.24 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,644,288 | 1,709,806 | +65,518 | 0.03 | 0.03 | 0.00 | buy |
| TEMA ETFS LLC | 58,935 | 102,749 | +43,814 | 0.51 | 0.60 | +0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 207,107 | 249,468 | +42,361 | 0.05 | 0.06 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 73,696 | 32,476 | +41,220 | 0.10 | 0.04 | 0.00 | sell |
| China Universal Asset Management Co., Ltd. | 8,891 | 46,202 | +37,311 | 0.02 | 0.08 | +0.07 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,620 | 52,037 | +35,417 | 0.01 | 0.04 | +0.03 | buy |
| NEOS Investment Management LLC | 78,683 | 102,749 | +24,066 | 0.04 | 0.04 | -0.00 | buy |
| Scientech Research LLC | 11,183 | 34,611 | +23,428 | 0.07 | 0.18 | +0.11 | buy |
| Madison Asset Management, LLC | 46,904 | 62,363 | +15,459 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,873 | 27,272 | +14,399 | 0.02 | 0.04 | +0.02 | buy |
| INGALLS & SNYDER LLC | 136,059 | 149,315 | +13,256 | 0.11 | 0.10 | -0.02 | buy |
| Legacy Wealth Asset Management, LLC | 36,121 | 49,367 | +13,246 | 0.21 | 0.27 | +0.06 | buy |
| Hardman Johnston Global Advisors LLC | 214,472 | 226,911 | +12,439 | 0.18 | 0.21 | +0.03 | buy |
| NewEdge Wealth, LLC | 48,070 | 57,353 | +9,283 | 0.02 | 0.02 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 33,733 | 39,893 | +6,160 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 90,335 | 95,906 | +5,571 | 0.02 | 0.01 | 0.00 | buy |
| CHOREO, LLC | 21,814 | 26,040 | +4,226 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 13,431 | 14,346 | +915 | 0.14 | 0.14 | -0.00 | buy |
| Marotta Asset Management | 12,793 | 13,532 | +739 | 0.06 | 0.06 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 880 | 1,073 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 20 | 196 | +176 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 28,444 | 28,569 | +125 | 0.00 | 0.00 | -0.00 | buy |
| Addison Advisors LLC | 271 | 384 | +113 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA OCEAN, LLC | 124 | 187 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 108 | 166 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 971 | 733 | -238 | 0.01 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 14,330 | 13,300 | -1,030 | 0.00 | 0.00 | -0.00 | sell |
| AIMZ Investment Advisors, LLC | 168,905 | 167,780 | -1,125 | 1.22 | 1.15 | -0.08 | sell |
| NFJ INVESTMENT GROUP, LLC | 10,185 | 8,518 | -1,667 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,890 | 336 | -2,554 | 0.02 | 0.00 | -0.01 | sell |
| PITCAIRN CO | 18,541 | 15,370 | -3,171 | 0.02 | 0.02 | -0.00 | sell |