| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| MACQUARIE GROUP LTD | 136 | 1,272,753 | +1,272,617 | 0.00 | 0.29 | +0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 1,604,755 | 2,352,494 | +747,739 | 0.03 | 0.05 | +0.01 | buy |
| 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 |
| GOLDMAN SACHS GROUP INC | 1,469,019 | 1,627,483 | +158,464 | 0.06 | 0.06 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 123,822 | +123,822 | 0.00 | 0.08 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 55,000 | 166,287 | +111,287 | 0.02 | 0.06 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 106,487 | +106,487 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 2,846,215 | 2,951,836 | +105,621 | 0.04 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,317,579 | 1,374,077 | +56,498 | 0.07 | 0.08 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 82,248 | 134,627 | +52,379 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 17,207 | 67,916 | +50,709 | 0.03 | 0.13 | +0.10 | buy |
| Honeycomb Asset Management LP | 0 | 50,000 | +50,000 | 0.00 | 2.76 | +2.76 | buy |
| Neuberger Berman Group LLC | 347,898 | 392,470 | +44,572 | 0.06 | 0.06 | +0.01 | 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 |
| UNIO CAPITAL LLC | 0 | 36,432 | +36,432 | 0.00 | 3.09 | +3.09 | buy |
| GROUPAMA ASSET MANAGMENT | 642,377 | 678,088 | +35,711 | 2.28 | 1.86 | -0.42 | buy |
| Maytus Capital Management, LLC | 0 | 32,274 | +32,274 | 0.00 | 2.33 | +2.33 | buy |
| 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 |
| Schonfeld Strategic Advisors LLC | 0 | 29,400 | +29,400 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Wealth | 18,694 | 44,000 | +25,306 | 0.03 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 24,900 | +24,900 | 0.00 | 0.19 | +0.19 | buy |
| CHOREO, LLC | 0 | 23,286 | +23,286 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,111 | 32,533 | +22,422 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,135 | 20,368 | +19,233 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,876 | 20,896 | +19,020 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 0 | 18,883 | +18,883 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 12,064 | 30,324 | +18,260 | 0.01 | 0.02 | +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 |
| Private Advisory Group LLC | 0 | 17,834 | +17,834 | 0.00 | 0.47 | +0.47 | buy |
| Penserra Capital Management LLC | 2,016 | 18,883 | +16,867 | 0.00 | 0.05 | +0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 1,385 | 18,187 | +16,802 | 0.00 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 499,395 | 516,137 | +16,742 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 16,127 | +16,127 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 37,793 | 53,820 | +16,027 | 0.16 | 0.20 | +0.04 | buy |
| Skye Global Management LP | 0 | 15,750 | +15,750 | 0.00 | 0.07 | +0.07 | buy |
| NewEdge Advisors, LLC | 182,372 | 197,976 | +15,604 | 0.31 | 0.29 | -0.02 | buy |
| Promethos Capital, LLC | 99,981 | 114,649 | +14,668 | 11.45 | 8.72 | -2.72 | buy |
| HighTower Advisors, LLC | 38,700 | 51,641 | +12,941 | 0.01 | 0.02 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 20,069 | 32,471 | +12,402 | 1.79 | 0.37 | -1.43 | buy |
| Frank, Rimerman Advisors LLC | 0 | 12,099 | +12,099 | 0.00 | 0.17 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,918 | 52,784 | +11,866 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 34,954 | 45,763 | +10,809 | 0.02 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 109,433 | 119,103 | +9,670 | 0.10 | 0.10 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,796 | +8,796 | 0.00 | 0.01 | +0.01 | 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 | 0.14 | 0.16 | +0.01 | buy |
| StoneX Group Inc. | 0 | 8,032 | +8,032 | 0.00 | 0.13 | +0.13 | buy |
| Federation des caisses Desjardins du Quebec | 3,893 | 11,875 | +7,982 | 0.01 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 3,799 | 11,399 | +7,600 | 0.07 | 0.26 | +0.19 | buy |
| SEI INVESTMENTS CO | 161,479 | 168,264 | +6,785 | 0.05 | 0.05 | +0.00 | buy |
| 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 |
| Twin Tree Management, LP | 0 | 5,831 | +5,831 | 0.00 | 0.03 | +0.03 | buy |
| Capital International, Inc./CA/ | 67,347 | 73,111 | +5,764 | 0.18 | 0.20 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 5,431 | +5,431 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 826,079 | 831,399 | +5,320 | 0.03 | 0.03 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 4,923 | +4,923 | 0.00 | 0.30 | +0.30 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 83,757 | 88,522 | +4,765 | 0.24 | 0.23 | -0.01 | buy |
| Summit Global Investments | 0 | 4,739 | +4,739 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,693 | +4,693 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 2,050 | 6,566 | +4,516 | 0.06 | 0.06 | +0.00 | buy |
| Creative Planning | 77,024 | 81,288 | +4,264 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 4,262 | +4,262 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,040 | 76,077 | +4,037 | 0.01 | 0.01 | +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 |
| Virtu Financial LLC | 0 | 3,746 | +3,746 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 22,826 | 26,552 | +3,726 | 0.01 | 0.01 | +0.00 | 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 | 0.14 | 0.14 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 3,427 | +3,427 | 0.00 | 0.06 | +0.06 | buy |
| TOWNSQUARE CAPITAL LLC | 58,976 | 62,275 | +3,299 | 0.17 | 0.17 | +0.00 | buy |
| Cordatus Wealth Management LLC | 0 | 3,267 | +3,267 | 0.00 | 0.25 | +0.25 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 3,030 | +3,030 | 0.00 | 0.02 | +0.02 | buy |
| FNY Investment Advisers, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.41 | +0.41 | 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 |
| PNC FINANCIAL SERVICES GROUP, INC. | 77,870 | 80,645 | +2,775 | 0.01 | 0.01 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 2,770 | +2,770 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 2,646 | +2,646 | 0.00 | 0.14 | +0.14 | buy |
| Advisors Asset Management, Inc. | 9,208 | 11,825 | +2,617 | 0.03 | 0.05 | +0.01 | buy |
| SATURNA CAPITAL CORP | 16,349 | 18,804 | +2,455 | 0.04 | 0.05 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,451 | +2,451 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,430 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 2,617 | 5,019 | +2,402 | 0.00 | 0.01 | +0.00 | buy |
| Quotient Wealth Partners, LLC | 0 | 2,254 | +2,254 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 468 | 2,663 | +2,195 | 0.00 | 0.01 | +0.01 | buy |