| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 9,950,797 | 10,458,531 | +507,734 | 0.39 | 0.43 | +0.04 | buy |
| FMR LLC | 6,332,634 | 8,379,811 | +2,047,177 | 0.08 | 0.11 | +0.03 | buy |
| HARDING LOEVNER LP | 3,859,673 | 5,158,382 | +1,298,709 | 4.65 | 5.74 | +1.10 | buy |
| Fisher Asset Management, LLC | 5,041,378 | 4,830,489 | -210,889 | 0.46 | 0.42 | -0.04 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 4,278,770 | 4,642,748 | +363,978 | 3.23 | 3.47 | +0.25 | buy |
| MORGAN STANLEY | 2,846,215 | 2,951,836 | +105,621 | 0.04 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,604,755 | 2,352,494 | +747,739 | 0.03 | 0.05 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,918,032 | 1,909,543 | -8,489 | 0.30 | 0.31 | +0.02 | sell |
| WINDACRE PARTNERSHIP LLC | 1,864,000 | 1,717,200 | -146,800 | 5.00 | 4.56 | -0.44 | sell |
| GOLDMAN SACHS GROUP INC | 1,469,019 | 1,627,483 | +158,464 | 0.06 | 0.06 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,317,579 | 1,374,077 | +56,498 | 0.07 | 0.08 | +0.00 | buy |
| MACQUARIE GROUP LTD | 136 | 1,272,753 | +1,272,617 | 0.00 | 0.29 | +0.29 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 1,274,726 | 1,254,529 | -20,197 | 0.57 | 0.63 | +0.06 | sell |
| WELLS FARGO & COMPANY/MN | 1,044,820 | 987,765 | -57,055 | 0.05 | 0.05 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,036,024 | 985,251 | -50,773 | 0.08 | 0.07 | -0.01 | sell |
| NORTHERN TRUST CORP | 826,079 | 831,399 | +5,320 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 791,129 | 745,281 | -45,848 | 0.04 | 0.04 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 642,377 | 678,088 | +35,711 | 2.28 | 1.86 | -0.42 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 302,188 | 671,132 | +368,944 | 0.31 | 0.67 | +0.36 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 621,417 | 606,797 | -14,620 | 0.07 | 0.07 | +0.00 | sell |
| JPMORGAN CHASE & CO | 499,395 | 516,137 | +16,742 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,016,381 | 448,289 | -568,092 | 0.18 | 0.08 | -0.10 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 438,514 | 436,793 | -1,721 | 1.59 | 1.68 | +0.09 | sell |
| Neuberger Berman Group LLC | 347,898 | 392,470 | +44,572 | 0.06 | 0.06 | +0.01 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 440,969 | 383,093 | -57,876 | 3.75 | 3.80 | +0.05 | sell |
| Bank of New York Mellon Corp | 395,360 | 370,021 | -25,339 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 299,776 | 294,924 | -4,852 | 0.05 | 0.06 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 327,218 | 294,325 | -32,893 | 0.15 | 0.13 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 462,370 | 287,640 | -174,730 | 0.11 | 0.07 | -0.04 | sell |
| KEYSTONE INVESTORS PTE LTD | 5,720 | 285,572 | +279,852 | 0.10 | 4.85 | +4.76 | buy |
| FIRST TRUST ADVISORS LP | 285,021 | 284,075 | -946 | 0.06 | 0.06 | +0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 274,366 | 249,857 | -24,509 | 0.69 | 0.62 | -0.07 | sell |
| Night Owl Capital Management, LLC | 216,899 | 214,537 | -2,362 | 6.42 | 6.47 | +0.05 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 201,557 | 207,727 | +6,170 | 1.03 | 1.14 | +0.11 | buy |
| NewEdge Advisors, LLC | 182,372 | 197,976 | +15,604 | 0.31 | 0.29 | -0.02 | buy |
| BECKER CAPITAL MANAGEMENT INC | 203,077 | 190,403 | -12,674 | 1.36 | 1.32 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 195,740 | 187,452 | -8,288 | 0.04 | 0.04 | -0.00 | sell |
| SEI INVESTMENTS CO | 161,479 | 168,264 | +6,785 | 0.05 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 744,936 | 166,492 | -578,444 | 0.16 | 0.03 | -0.13 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 55,000 | 166,287 | +111,287 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 176,053 | 165,383 | -10,670 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 151,358 | 139,648 | -11,710 | 0.04 | 0.04 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 82,248 | 134,627 | +52,379 | 0.01 | 0.02 | +0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 147,336 | 131,643 | -15,693 | 0.16 | 0.16 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 128,440 | 129,213 | +773 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 123,822 | +123,822 | 0.00 | 0.08 | +0.08 | buy |
| Foresight Global Investors, Inc. | 113,328 | 119,406 | +6,078 | 10.88 | 11.58 | +0.70 | buy |
| Cresset Asset Management, LLC | 109,433 | 119,103 | +9,670 | 0.10 | 0.10 | -0.00 | buy |
| Russell Investments Group, Ltd. | 142,929 | 116,649 | -26,280 | 0.04 | 0.04 | -0.01 | sell |
| Promethos Capital, LLC | 99,981 | 114,649 | +14,668 | 11.45 | 8.72 | -2.72 | buy |
| COERENTE CAPITAL MANAGEMENT | 110,612 | 113,398 | +2,786 | 4.08 | 4.46 | +0.39 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 80,778 | 111,455 | +30,677 | 0.52 | 0.67 | +0.15 | buy |
| Cardinal Capital Management, Inc. | 150,415 | 107,285 | -43,130 | 1.30 | 0.83 | -0.47 | sell |
| MARSHALL WACE, LLP | 0 | 106,487 | +106,487 | 0.00 | 0.03 | +0.03 | buy |
| CIDEL ASSET MANAGEMENT INC | 104,993 | 106,161 | +1,168 | 1.56 | 1.66 | +0.10 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 109,262 | 101,790 | -7,472 | 0.42 | 0.39 | -0.02 | sell |
| CAMBIAR INVESTORS LLC | 108,183 | 100,866 | -7,317 | 0.79 | 0.80 | +0.01 | sell |
| LPL Financial LLC | 99,854 | 100,637 | +783 | 0.01 | 0.01 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 117,052 | 98,807 | -18,245 | 0.13 | 0.12 | -0.01 | sell |
| Sustainable Growth Advisers, LP | 116,571 | 95,105 | -21,466 | 0.10 | 0.08 | -0.01 | sell |
| Pathstone Holdings, LLC | 95,113 | 92,998 | -2,115 | 0.09 | 0.08 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 83,757 | 88,522 | +4,765 | 0.24 | 0.23 | -0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 87,391 | 87,391 | 0 | 0.31 | 0.33 | +0.02 | hold |
| QRG CAPITAL MANAGEMENT, INC. | 85,346 | 85,859 | +513 | 0.21 | 0.21 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 84,817 | 84,964 | +147 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 77,024 | 81,288 | +4,264 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 77,870 | 80,645 | +2,775 | 0.01 | 0.01 | +0.00 | buy |
| Boston Common Asset Management, LLC | 97,763 | 80,589 | -17,174 | 0.46 | 0.42 | -0.04 | sell |
| Dash Acquisitions Inc. | 71,438 | 77,925 | +6,487 | 4.06 | 4.26 | +0.20 | buy |
| GQG Partners LLC | 76,603 | 76,691 | +88 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,040 | 76,077 | +4,037 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 74,373 | 75,546 | +1,173 | 0.49 | 0.51 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 66,923 | 75,173 | +8,250 | 0.14 | 0.16 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 76,079 | 74,229 | -1,850 | 0.02 | 0.02 | +0.00 | sell |
| Capital International, Inc./CA/ | 67,347 | 73,111 | +5,764 | 0.18 | 0.20 | +0.02 | buy |
| Ethic Inc. | 70,528 | 71,936 | +1,408 | 0.35 | 0.34 | -0.01 | buy |
| Woodline Partners LP | 17,207 | 67,916 | +50,709 | 0.03 | 0.13 | +0.10 | buy |
| Invesco Ltd. | 65,054 | 66,077 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 66,598 | 65,637 | -961 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 61,407 | 63,557 | +2,150 | 0.03 | 0.03 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 58,976 | 62,275 | +3,299 | 0.17 | 0.17 | +0.00 | buy |
| Janney Montgomery Scott LLC | 65,589 | 62,012 | -3,577 | 0.04 | 0.04 | +0.00 | sell |
| Crossmark Global Holdings, Inc. | 64,176 | 62,011 | -2,165 | 0.24 | 0.24 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 59,056 | 59,561 | +505 | 0.07 | 0.07 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 61,576 | 59,085 | -2,491 | 2.53 | 2.43 | -0.10 | sell |
| FEDERATED HERMES, INC. | 77,699 | 56,831 | -20,868 | 0.03 | 0.03 | -0.01 | sell |
| ASSETMARK, INC | 56,337 | 56,815 | +478 | 0.04 | 0.04 | -0.00 | buy |
| Quantinno Capital Management LP | 37,793 | 53,820 | +16,027 | 0.16 | 0.20 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,918 | 52,784 | +11,866 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 38,700 | 51,641 | +12,941 | 0.01 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 57,653 | 50,711 | -6,942 | 0.12 | 0.11 | -0.01 | sell |
| Honeycomb Asset Management LP | 0 | 50,000 | +50,000 | 0.00 | 2.76 | +2.76 | buy |
| FRANKLIN RESOURCES INC | 49,667 | 49,519 | -148 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 47,513 | 49,290 | +1,777 | 0.02 | 0.02 | +0.00 | buy |
| Henry James International Management Inc. | 48,895 | 49,215 | +320 | 2.94 | 3.51 | +0.57 | buy |
| Cerity Partners LLC | 58,322 | 47,124 | -11,198 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 44,612 | 45,770 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 34,954 | 45,763 | +10,809 | 0.02 | 0.03 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 53,705 | 45,691 | -8,014 | 0.04 | 0.04 | -0.01 | sell |
| AMJ Financial Wealth Management | 35,658 | 44,092 | +8,434 | 2.32 | 2.77 | +0.45 | buy |