| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARDING LOEVNER LP | 3,859,673 | 5,158,382 | +1,298,709 | 4.65 | 5.74 | +1.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,016,381 | 448,289 | +568,092 | 0.18 | 0.08 | 0.00 | sell |
| Capital International Investors | 9,950,797 | 10,458,531 | +507,734 | 0.39 | 0.43 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 302,188 | 671,132 | +368,944 | 0.31 | 0.67 | +0.36 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 4,278,770 | 4,642,748 | +363,978 | 3.23 | 3.47 | +0.25 | buy |
| KEYSTONE INVESTORS PTE LTD | 5,720 | 285,572 | +279,852 | 0.10 | 4.85 | +4.76 | buy |
| LAZARD ASSET MANAGEMENT LLC | 462,370 | 287,640 | +174,730 | 0.11 | 0.07 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 55,000 | 166,287 | +111,287 | 0.02 | 0.06 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,317,579 | 1,374,077 | +56,498 | 0.08 | 0.08 | +0.00 | buy |
| Woodline Partners LP | 17,207 | 67,916 | +50,709 | 0.03 | 0.13 | +0.10 | buy |
| Value Partners Investments Inc. | 3,047 | 42,546 | +39,499 | 0.05 | 0.74 | +0.70 | buy |
| 1832 Asset Management L.P. | 5,611 | 42,688 | +37,077 | 0.00 | 0.02 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 642,377 | 678,088 | +35,711 | 2.28 | 1.86 | -0.42 | buy |
| NATIXIS ADVISORS, LLC | 327,218 | 294,325 | +32,893 | 0.15 | 0.13 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,102 | 33,621 | +31,519 | 0.00 | 0.05 | +0.04 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 80,778 | 111,455 | +30,677 | 0.52 | 0.67 | +0.15 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,135 | 20,368 | +19,233 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,993 | 22,060 | +18,067 | 0.00 | 0.02 | +0.02 | buy |
| Capital Research Global Investors | 14,416 | 32,392 | +17,976 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 2,016 | 18,883 | +16,867 | 0.00 | 0.05 | +0.04 | buy |
| Quantinno Capital Management LP | 37,793 | 53,820 | +16,027 | 0.16 | 0.20 | 0.00 | buy |
| Promethos Capital, LLC | 99,981 | 114,649 | +14,668 | 11.45 | 8.72 | -2.72 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 621,417 | 606,797 | +14,620 | 0.07 | 0.08 | 0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 20,069 | 32,471 | +12,402 | 0.64 | 0.18 | -0.46 | buy |
| CIBC Asset Management Inc | 34,954 | 45,763 | +10,809 | 0.02 | 0.03 | 0.00 | buy |
| Cresset Asset Management, LLC | 109,433 | 119,103 | +9,670 | 0.11 | 0.10 | 0.00 | buy |
| AMJ Financial Wealth Management | 35,658 | 44,092 | +8,434 | 2.32 | 2.77 | +0.45 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 66,923 | 75,173 | +8,250 | 0.15 | 0.16 | +0.01 | buy |
| Bayesian Capital Management, LP | 3,799 | 11,399 | +7,600 | 0.07 | 0.26 | +0.19 | buy |
| Orion Porfolio Solutions, LLC | 57,653 | 50,711 | +6,942 | 0.12 | 0.11 | 0.00 | sell |
| Dash Acquisitions Inc. | 71,438 | 77,925 | +6,487 | 4.06 | 4.26 | +0.20 | buy |
| Aperture Investors, LLC | 17,295 | 23,605 | +6,310 | 0.43 | 0.70 | +0.27 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 201,557 | 207,727 | +6,170 | 1.03 | 1.14 | +0.11 | buy |
| Foresight Global Investors, Inc. | 113,328 | 119,406 | +6,078 | 10.88 | 11.58 | +0.70 | buy |
| Capital International, Inc./CA/ | 67,347 | 73,111 | +5,764 | 0.18 | 0.20 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 83,757 | 88,522 | +4,765 | 0.24 | 0.23 | 0.00 | buy |
| &PARTNERS | 2,050 | 6,566 | +4,516 | 0.06 | 0.06 | +0.00 | buy |
| Williamson Legacy Group, LLC | 3,792 | 7,705 | +3,913 | 0.57 | 1.16 | +0.58 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,926 | 7,740 | +3,814 | 0.02 | 0.04 | +0.02 | buy |
| Capital World Investors | 10,819 | 14,403 | +3,584 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,307 | 37,736 | +3,429 | 0.15 | 0.15 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 58,976 | 62,275 | +3,299 | 0.17 | 0.17 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 14,591 | 17,440 | +2,849 | 0.01 | 0.01 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 1,427 | 4,256 | +2,829 | 0.00 | 0.01 | +0.01 | buy |
| COERENTE CAPITAL MANAGEMENT | 110,612 | 113,398 | +2,786 | 4.08 | 4.46 | +0.39 | buy |
| Advisors Asset Management, Inc. | 9,208 | 11,825 | +2,617 | 0.03 | 0.05 | 0.00 | buy |
| SATURNA CAPITAL CORP | 16,349 | 18,804 | +2,455 | 0.04 | 0.05 | +0.01 | buy |
| GREENLEAF TRUST | 2,617 | 5,019 | +2,402 | 0.00 | 0.01 | +0.00 | buy |
| Gibbs Wealth Management | 6,237 | 8,334 | +2,097 | 0.70 | 0.68 | -0.02 | buy |
| Clal Insurance Enterprises Holdings Ltd | 3,000 | 5,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Hollow Brook Wealth Management LLC | 18,679 | 20,602 | +1,923 | 1.35 | 1.41 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,849 | 3,683 | +1,834 | 0.05 | 0.06 | +0.01 | buy |
| Mariner, LLC | 47,513 | 49,290 | +1,777 | 0.02 | 0.02 | 0.00 | buy |
| Vident Advisory, LLC | 7,836 | 9,578 | +1,742 | 0.03 | 0.05 | 0.00 | buy |
| PITCAIRN CO | 13,227 | 14,815 | +1,588 | 0.17 | 0.18 | +0.02 | buy |
| Calamos Wealth Management LLC | 17,596 | 19,102 | +1,506 | 0.19 | 0.21 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 1,049 | 2,392 | +1,343 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 3,198 | 4,538 | +1,340 | 0.02 | 0.03 | +0.01 | buy |
| Moran Wealth Management, LLC | 19,770 | 21,096 | +1,326 | 0.12 | 0.14 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,051 | 19,740 | +1,311 | 0.05 | 0.05 | 0.00 | sell |
| NorthCrest Asset Manangement, LLC | 74,373 | 75,546 | +1,173 | 0.49 | 0.51 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 104,993 | 106,161 | +1,168 | 1.56 | 1.66 | +0.10 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 29,981 | 31,125 | +1,144 | 0.01 | 0.02 | +0.00 | buy |
| Naviter Wealth, LLC | 20,073 | 21,166 | +1,093 | 0.64 | 0.64 | -0.00 | buy |
| Americana Partners, LLC | 3,476 | 4,541 | +1,065 | 0.06 | 0.07 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 32,182 | 31,125 | +1,057 | 0.01 | 0.02 | 0.00 | sell |
| Compound Planning, Inc. | 6,438 | 7,495 | +1,057 | 0.12 | 0.11 | -0.00 | buy |
| Vise Technologies, Inc. | 9,823 | 10,842 | +1,019 | 0.38 | 0.38 | +0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 5,580 | 6,580 | +1,000 | 0.30 | 0.37 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 285,021 | 284,075 | +946 | 0.06 | 0.06 | 0.00 | sell |
| Capital Investment Counsel, Inc | 23,896 | 24,833 | +937 | 0.80 | 0.75 | -0.05 | buy |
| PRINCIPAL SECURITIES, INC. | 6,367 | 7,295 | +928 | 0.04 | 0.04 | 0.00 | buy |
| Atria Investments, Inc | 40,793 | 39,942 | +851 | 0.11 | 0.11 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 128,440 | 129,213 | +773 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 24,213 | 24,973 | +760 | 0.16 | 0.17 | +0.00 | buy |
| Ballentine Partners, LLC | 4,829 | 5,489 | +660 | 0.02 | 0.02 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 16,272 | 16,917 | +645 | 0.18 | 0.18 | +0.00 | buy |
| Financial & Tax Architects, LLC | 2,021 | 2,621 | +600 | 0.11 | 0.14 | +0.03 | buy |
| Advisors Capital Management, LLC | 2,040 | 2,583 | +543 | 0.01 | 0.01 | +0.00 | buy |
| Sendero Wealth Management, LLC | 4,968 | 5,489 | +521 | 0.17 | 0.19 | +0.02 | buy |
| Phoenix Financial Ltd. | 2,509 | 3,015 | +506 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 59,056 | 59,561 | +505 | 0.07 | 0.07 | +0.00 | buy |
| Timber Creek Capital Management LLC | 31,071 | 31,569 | +498 | 1.89 | 1.92 | +0.03 | buy |
| Wedmont Private Capital | 1,130 | 1,621 | +491 | 0.02 | 0.02 | +0.01 | buy |
| Angeles Investment Advisors, LLC | 2,475 | 2,958 | +483 | 0.03 | 0.03 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 6,260 | 6,715 | +455 | 0.18 | 0.19 | +0.01 | buy |
| Sage Mountain Advisors LLC | 2,782 | 3,236 | +454 | 0.06 | 0.06 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 7,500 | 7,948 | +448 | 0.06 | 0.06 | 0.00 | buy |
| Procyon Advisors, LLC | 14,567 | 14,997 | +430 | 0.22 | 0.22 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 3,464 | 3,894 | +430 | 0.02 | 0.02 | +0.00 | buy |
| SUMMITRY LLC | 1,576 | 2,000 | +424 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,967 | 8,389 | +422 | 0.06 | 0.06 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 13,408 | 13,815 | +407 | 0.73 | 0.79 | +0.06 | buy |
| GeoWealth Management, LLC | 5,975 | 6,376 | +401 | 0.05 | 0.06 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 14,360 | 14,738 | +378 | 0.12 | 0.12 | +0.00 | buy |
| Johnson Financial Group, Inc. | 419 | 797 | +378 | 0.00 | 0.01 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 3,544 | 3,915 | +371 | 0.06 | 0.07 | +0.01 | buy |
| Florida Trust Wealth Management Co | 1,565 | 1,918 | +353 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 506 | 855 | +349 | 0.00 | 0.00 | 0.00 | buy |
| Hilltop National Bank | 683 | 1,025 | +342 | 0.05 | 0.07 | +0.02 | buy |