| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARDING LOEVNER LP | 11,533,063 | 16,462,134 | +4,929,071 | 1.49 | 1.89 | +0.39 | buy |
| Fisher Asset Management, LLC | 0 | 3,166,868 | +3,166,868 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,180,444 | 7,223,587 | +2,043,143 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 90,845 | 1,246,638 | +1,155,793 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,068,900 | 1,534,823 | +465,923 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,765 | 490,261 | +463,496 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,888,374 | 4,292,185 | +403,811 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 614,940 | 972,010 | +357,070 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 311,273 | +311,273 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 231,982 | 509,092 | +277,110 | 0.01 | 0.05 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 265,420 | +265,420 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,890 | 302,120 | +222,230 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 82,000 | 303,573 | +221,573 | 0.00 | 0.01 | +0.01 | buy |
| BARINGS LLC | 217,890 | 437,816 | +219,926 | 0.11 | 0.22 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 204,994 | +204,994 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 182,526 | +182,526 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 446,475 | 596,317 | +149,842 | 0.00 | 0.01 | +0.00 | buy |
| Aurora Investment Counsel | 0 | 119,103 | +119,103 | 0.00 | 1.45 | +1.45 | buy |
| ROYAL BANK OF CANADA | 77,013 | 189,429 | +112,416 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,274,468 | 1,379,748 | +105,280 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 104,357 | +104,357 | 0.00 | 0.12 | +0.12 | buy |
| Bank of New York Mellon Corp | 345,137 | 441,739 | +96,602 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 92,575 | +92,575 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 88,237 | +88,237 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 85,000 | 170,000 | +85,000 | 0.40 | 0.79 | +0.40 | buy |
| LAZARD ASSET MANAGEMENT LLC | 730,615 | 814,919 | +84,304 | 0.02 | 0.02 | +0.00 | buy |
| DUMAC, INC. | 12,681 | 96,781 | +84,100 | 0.96 | 6.42 | +5.45 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,125,387 | 1,207,524 | +82,137 | 0.03 | 0.03 | -0.00 | buy |
| US BANCORP \DE\ | 2,008 | 82,796 | +80,788 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 164,608 | 235,930 | +71,322 | 0.01 | 0.02 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 5,889,745 | 5,960,272 | +70,527 | 0.42 | 0.43 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,344,544 | 2,409,635 | +65,091 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 63,922 | +63,922 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 23,011 | 86,494 | +63,483 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 104,000 | 167,300 | +63,300 | 0.00 | 0.01 | +0.00 | buy |
| Sculptor Capital LP | 0 | 57,118 | +57,118 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 810,797 | 866,829 | +56,032 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 54,800 | +54,800 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 750,595 | 800,395 | +49,800 | 0.04 | 0.04 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 46,071 | +46,071 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 44,677 | +44,677 | 0.00 | 0.19 | +0.19 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 41,601 | +41,601 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,674,314 | 1,714,763 | +40,449 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 39,734 | +39,734 | 0.00 | 0.07 | +0.07 | buy |
| CHOREO, LLC | 0 | 38,234 | +38,234 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,484 | 45,918 | +35,434 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 34,651 | +34,651 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 45,455 | 79,855 | +34,400 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 146,438 | 179,737 | +33,299 | 0.02 | 0.03 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 29,023 | +29,023 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 27,924 | +27,924 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,109,251 | 1,137,051 | +27,800 | 0.06 | 0.06 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 25,700 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 0 | 25,309 | +25,309 | 0.00 | 0.03 | +0.03 | buy |
| Virtus Family Office LLC | 0 | 22,725 | +22,725 | 0.00 | 0.64 | +0.64 | buy |
| Banco Santander, S.A. | 0 | 22,503 | +22,503 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 525,329 | 547,429 | +22,100 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 122,597 | 144,347 | +21,750 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 201,475 | 222,872 | +21,397 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,272 | 34,064 | +19,792 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 18,239 | +18,239 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 18,019 | +18,019 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,342 | 115,332 | +17,990 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 16,229 | +16,229 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 15,145 | +15,145 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 14,551 | +14,551 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 0 | 14,089 | +14,089 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 99,885 | 113,965 | +14,080 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,145,618 | 1,159,679 | +14,061 | 0.01 | 0.01 | -0.00 | buy |
| One Wealth Advisors, LLC | 0 | 13,184 | +13,184 | 0.00 | 0.06 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 13,043 | +13,043 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 43,929 | 56,114 | +12,185 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,895 | 29,170 | +10,275 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,146 | +10,146 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 9,884 | +9,884 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,927,884 | 8,936,529 | +8,645 | 0.01 | 0.01 | -0.00 | buy |
| Mendota Financial Group, LLC | 0 | 8,057 | +8,057 | 0.00 | 0.09 | +0.09 | buy |
| Korea Investment CORP | 235,587 | 242,887 | +7,300 | 0.01 | 0.01 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 334,038 | 341,040 | +7,002 | 4.58 | 4.34 | -0.24 | buy |
| E Fund Management Co., Ltd. | 334,038 | 341,040 | +7,002 | 0.43 | 0.39 | -0.04 | buy |
| Quantinno Capital Management LP | 12,211 | 18,533 | +6,322 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 77,950 | 84,150 | +6,200 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,967 | 17,115 | +6,148 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 31,038 | 37,113 | +6,075 | 0.00 | 0.00 | +0.00 | buy |
| Analyst IMS Investment Management Services Ltd. | 0 | 5,208 | +5,208 | 0.00 | 0.01 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 986,230 | 990,555 | +4,325 | 0.42 | 0.43 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 36,700 | 40,700 | +4,000 | 0.02 | 0.02 | +0.00 | buy |
| GTS SECURITIES LLC | 31,237 | 35,018 | +3,781 | 0.02 | 0.02 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 3,761 | +3,761 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,905 | 5,548 | +3,643 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,910 | 12,221 | +3,311 | 0.01 | 0.02 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 48,100 | 51,320 | +3,220 | 0.21 | 0.17 | -0.05 | buy |
| Ethic Inc. | 14,981 | 17,647 | +2,666 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 281,805 | 284,405 | +2,600 | 0.02 | 0.02 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 22,422 | 24,756 | +2,334 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 2,168 | +2,168 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,905 | 3,625 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 1,129 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 161,945 | 162,992 | +1,047 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |