| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 1,676,793 | 2,815,562 | +1,138,769 | 0.22 | 0.32 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 767,909 | 1,706,364 | +938,455 | 0.05 | 0.09 | 0.00 | buy |
| Hudson Bay Capital Management LP | 265,000 | 540,000 | +275,000 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,393,047 | 1,644,288 | +251,241 | 0.03 | 0.03 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,786,428 | 1,926,150 | +139,722 | 0.07 | 0.07 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,648 | 73,696 | +58,048 | 0.02 | 0.10 | 0.00 | buy |
| NEOS Investment Management LLC | 41,150 | 78,683 | +37,533 | 0.03 | 0.04 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 232,243 | 207,107 | +25,136 | 0.07 | 0.05 | 0.00 | sell |
| PITCAIRN CO | 10,901 | 18,541 | +7,640 | 0.02 | 0.02 | +0.01 | buy |
| Vise Technologies, Inc. | 9,098 | 12,892 | +3,794 | 0.03 | 0.02 | -0.01 | buy |
| Cromwell Holdings LLC | 380 | 2,876 | +2,496 | 0.01 | 0.03 | +0.03 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 11,688 | 13,711 | +2,023 | 0.01 | 0.01 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 32,363 | 33,733 | +1,370 | 0.05 | 0.04 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 13,400 | 14,330 | +930 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 8,064 | 8,891 | +827 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 206,563 | 205,769 | +794 | 0.01 | 0.01 | 0.00 | sell |
| Gallacher Capital Management LLC | 12,957 | 13,431 | +474 | 0.15 | 0.14 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 28,355 | 28,444 | +89 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 98 | 140 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 79 | 32 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 368 | 271 | -97 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 674 | 527 | -147 | 0.01 | 0.01 | -0.00 | sell |
| Marotta Asset Management | 13,532 | 12,793 | -739 | 0.06 | 0.06 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 12,244 | 10,185 | -2,059 | 0.01 | 0.01 | -0.00 | sell |
| CHOREO, LLC | 28,569 | 21,814 | -6,755 | 0.01 | 0.01 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 27,979 | 20,184 | -7,795 | 0.03 | 0.01 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 44,979 | 36,121 | -8,858 | 0.29 | 0.21 | -0.09 | sell |
| Hardman Johnston Global Advisors LLC | 227,959 | 214,472 | -13,487 | 0.22 | 0.18 | -0.03 | sell |
| Madison Asset Management, LLC | 67,689 | 46,904 | -20,785 | 0.02 | 0.01 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 42,288 | 16,620 | -25,668 | 0.04 | 0.01 | -0.03 | sell |
| BAMCO INC /NY/ | 72,374 | 31,691 | -40,683 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 120,733 | 48,070 | -72,663 | 0.05 | 0.02 | -0.04 | sell |
| INGALLS & SNYDER LLC | 218,483 | 136,059 | -82,424 | 0.21 | 0.11 | -0.10 | sell |
| DDD Partners, LLC | 583,113 | 226,074 | -357,039 | 1.54 | 0.58 | -0.96 | sell |
| HARDING LOEVNER LP | 3,066,942 | 2,243,392 | -823,550 | 0.43 | 0.32 | -0.11 | sell |
| Capital International Investors | 4,421,617 | 2,570,909 | -1,850,708 | 0.02 | 0.01 | -0.01 | sell |