| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 10,426,750 | 10,426,750 | 0 | 0.72 | 0.70 | -0.02 | hold |
| PZENA INVESTMENT MANAGEMENT LLC | 7,623,228 | 7,999,407 | +376,179 | 0.44 | 0.50 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 4,980,046 | 6,409,602 | +1,429,556 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 3,651,379 | 5,389,779 | +1,738,400 | 0.00 | 0.01 | +0.00 | buy |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 5,056,987 | 5,056,987 | 0 | 38.07 | 24.64 | -13.43 | hold |
| Fisher Asset Management, LLC | 3,577,164 | 3,567,147 | -10,017 | 0.03 | 0.02 | -0.00 | sell |
| UBS Group AG | 5,199,945 | 2,386,589 | -2,813,356 | 0.02 | 0.01 | -0.01 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,529,610 | 2,245,725 | -283,885 | 2.99 | 2.79 | -0.20 | sell |
| CITIGROUP INC | 1,479,886 | 1,687,359 | +207,473 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,661,196 | 1,655,026 | -6,170 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 1,696,194 | 1,644,361 | -51,833 | 0.01 | 0.01 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 1,354,453 | 1,439,998 | +85,545 | 0.52 | 0.56 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 986,025 | 986,025 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 915,545 | 955,118 | +39,573 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 826,850 | 895,650 | +68,800 | 0.12 | 0.13 | +0.01 | buy |
| HARDING LOEVNER LP | 12,321,785 | 892,018 | -11,429,767 | 1.47 | 0.13 | -1.35 | sell |
| Crossmark Global Holdings, Inc. | 22,921 | 612,738 | +589,817 | 0.01 | 0.18 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 669,401 | 590,760 | -78,641 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 568,636 | 581,339 | +12,703 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 509,092 | 509,092 | 0 | 0.04 | 0.04 | +0.00 | hold |
| JPMORGAN CHASE & CO | 403,665 | 508,152 | +104,487 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 831,200 | 493,399 | -337,801 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 609,430 | 438,537 | -170,893 | 0.00 | 0.00 | -0.00 | sell |
| SIH Partners, LLLP | 354,600 | 438,050 | +83,450 | 0.60 | 0.74 | +0.14 | buy |
| Russell Investments Group, Ltd. | 397,767 | 403,783 | +6,016 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 343,145 | 386,715 | +43,570 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 710,092 | 359,324 | -350,768 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 329,283 | 332,046 | +2,763 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 772,300 | 320,000 | -452,300 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 299,550 | 285,536 | -14,014 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 277,967 | 272,311 | -5,656 | 0.01 | 0.01 | -0.00 | sell |
| TB Alternative Assets Ltd. | 82,648 | 254,948 | +172,300 | 0.27 | 0.73 | +0.46 | buy |
| Virtus Family Office LLC | 217,547 | 243,654 | +26,107 | 4.95 | 4.45 | -0.50 | buy |
| Erste Asset Management GmbH | 214,876 | 214,876 | 0 | 0.03 | 0.04 | +0.01 | hold |
| ICON ADVISERS INC/CO | 265,000 | 200,000 | -65,000 | 1.07 | 0.84 | -0.23 | sell |
| HSBC HOLDINGS PLC | 279,207 | 187,034 | -92,173 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 176,170 | 179,520 | +3,350 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 177,563 | 172,672 | -4,891 | 0.00 | 0.00 | -0.00 | sell |
| XY Capital Ltd | 523,338 | 164,967 | -358,371 | 6.40 | 2.64 | -3.77 | sell |
| DekaBank Deutsche Girozentrale | 162,421 | 162,421 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PEAK6 LLC | 180,840 | 160,372 | -20,468 | 0.11 | 0.08 | -0.03 | sell |
| KBC Group NV | 149,755 | 149,755 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aurora Investment Counsel | 141,455 | 149,433 | +7,978 | 1.32 | 1.50 | +0.18 | buy |
| Invesco Ltd. | 333,686 | 149,316 | -184,370 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 137,075 | 137,761 | +686 | 0.62 | 0.64 | +0.02 | buy |
| Swedbank AB | 123,880 | 123,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRANDES INVESTMENT PARTNERS, LP | 108,603 | 113,768 | +5,165 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 33,290 | 112,941 | +79,651 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 31,632 | 109,272 | +77,640 | 0.02 | 0.07 | +0.05 | buy |
| Mariner, LLC | 119,629 | 103,377 | -16,252 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 90,683 | +90,683 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 85,872 | +85,872 | 0.00 | 0.05 | +0.05 | buy |
| MACQUARIE GROUP LTD | 40,643 | 83,293 | +42,650 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 90,380 | 82,751 | -7,629 | 0.02 | 0.02 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 84,151 | 82,288 | -1,863 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 84,694 | 80,885 | -3,809 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 84,519 | 80,029 | -4,490 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 73,159 | 69,998 | -3,161 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 63,018 | +63,018 | 0.00 | 0.03 | +0.03 | buy |
| PROFUND ADVISORS LLC | 51,090 | 62,722 | +11,632 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 51,031 | 61,888 | +10,857 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 57,445 | +57,445 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 441,656 | 57,257 | -384,399 | 0.01 | 0.00 | -0.01 | sell |
| Polymer Capital Management (HK) LTD | 27,067 | 56,555 | +29,488 | 0.08 | 0.15 | +0.08 | buy |
| Vident Advisory, LLC | 35,241 | 54,209 | +18,968 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 57,688 | 53,745 | -3,943 | 0.00 | 0.00 | -0.00 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 49,100 | 49,100 | 0 | 0.11 | 0.11 | -0.01 | hold |
| Caption Management, LLC | 0 | 48,851 | +48,851 | 0.00 | 0.05 | +0.05 | buy |
| DAVENPORT & Co LLC | 46,956 | 46,697 | -259 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 33,604 | 46,081 | +12,477 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 21,586 | 38,627 | +17,041 | 0.00 | 0.01 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 43,939 | 37,116 | -6,823 | 0.06 | 0.04 | -0.02 | sell |
| DnB Asset Management AS | 34,277 | 34,277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 26,405 | 33,742 | +7,337 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 27,983 | 33,014 | +5,031 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 29,465 | 31,896 | +2,431 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 31,663 | 29,824 | -1,839 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 16,308 | 27,794 | +11,486 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 12,931 | 27,499 | +14,568 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,741 | 27,499 | +12,758 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 26,870 | 26,870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 25,872 | +25,872 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,223 | 25,865 | +4,642 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 24,898 | 25,320 | +422 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 318,007 | 22,199 | -295,808 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,581 | +21,581 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 12,860 | 19,983 | +7,123 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 19,418 | +19,418 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 12,055 | 19,122 | +7,067 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 160,509 | 19,065 | -141,444 | 0.01 | 0.00 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 32,424 | 18,938 | -13,486 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 58,100 | 18,000 | -40,100 | 0.01 | 0.00 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 18,250 | 17,351 | -899 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 31,947 | 17,296 | -14,651 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 130,000 | 16,536 | -113,464 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 13,173 | 15,637 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 6,738 | 15,463 | +8,725 | 0.02 | 0.03 | +0.02 | buy |
| Ethic Inc. | 0 | 15,374 | +15,374 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 15,704 | 14,853 | -851 | 0.02 | 0.02 | +0.00 | sell |
| U S GLOBAL INVESTORS INC | 14,048 | 14,764 | +716 | 0.03 | 0.03 | +0.00 | buy |