| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 10,451,706 | 10,214,484 | -237,222 | 0.46 | 0.47 | +0.01 | sell |
| FMR LLC | 10,246,279 | 9,383,177 | -863,102 | 0.14 | 0.14 | -0.00 | sell |
| Fisher Asset Management, LLC | 4,714,182 | 5,118,138 | +403,956 | 0.44 | 0.50 | +0.06 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 4,595,374 | 4,586,282 | -9,092 | 3.91 | 4.12 | +0.21 | sell |
| MORGAN STANLEY | 2,898,132 | 2,837,289 | -60,843 | 0.05 | 0.05 | +0.00 | sell |
| HARDING LOEVNER LP | 3,293,471 | 2,698,078 | -595,393 | 4.35 | 4.49 | +0.14 | sell |
| TD ASSET MANAGEMENT INC | 712,391 | 1,602,548 | +890,157 | 0.14 | 0.35 | +0.21 | buy |
| NORTHERN TRUST CORP | 768,929 | 1,471,798 | +702,869 | 0.03 | 0.05 | +0.02 | buy |
| Clearbridge Investments, LLC | 1,738,132 | 1,441,844 | -296,288 | 0.31 | 0.29 | -0.03 | sell |
| JPMORGAN CHASE & CO | 545,066 | 1,346,506 | +801,440 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,244,201 | 1,314,814 | +70,613 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,258,944 | 1,304,333 | +45,389 | 0.31 | 0.39 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,715,992 | 1,238,744 | -477,248 | 0.08 | 0.06 | -0.02 | sell |
| WINDACRE PARTNERSHIP LLC | 1,399,200 | 1,203,500 | -195,700 | 4.26 | 4.35 | +0.09 | sell |
| AMERIPRISE FINANCIAL INC | 1,350,204 | 1,193,497 | -156,707 | 0.08 | 0.08 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 898,686 | 1,172,103 | +273,417 | 0.07 | 0.09 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 1,165,548 | +1,165,548 | 0.00 | 0.68 | +0.68 | buy |
| BlackRock, Inc. | 1,103,089 | 1,125,128 | +22,039 | 0.01 | 0.01 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 1,064,415 | 999,944 | -64,471 | 0.63 | 0.67 | +0.04 | sell |
| WELLS FARGO & COMPANY/MN | 903,867 | 937,267 | +33,400 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 722,520 | 758,241 | +35,721 | 0.04 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 664,595 | +664,595 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 611,572 | 519,101 | -92,471 | 0.08 | 0.07 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 284,258 | 423,905 | +139,647 | 0.06 | 0.08 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 164,330 | 414,154 | +249,824 | 0.18 | 0.46 | +0.28 | buy |
| NATIXIS ADVISORS, LLC | 291,855 | 407,974 | +116,119 | 0.13 | 0.19 | +0.06 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 425,598 | 404,247 | -21,351 | 1.66 | 1.79 | +0.12 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,705 | 357,460 | +351,755 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 344,518 | 348,233 | +3,715 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 342,370 | 343,585 | +1,215 | 0.06 | 0.07 | +0.01 | buy |
| Aviso Financial Inc. | 361,338 | 312,950 | -48,388 | 4.10 | 3.89 | -0.21 | sell |
| FIRST TRUST ADVISORS LP | 244,350 | 297,372 | +53,022 | 0.05 | 0.06 | +0.01 | buy |
| GQG Partners LLC | 280,660 | 285,624 | +4,964 | 0.10 | 0.10 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 286,988 | 284,605 | -2,383 | 0.09 | 0.10 | +0.01 | sell |
| UBS Group AG | 68,746 | 280,123 | +211,377 | 0.00 | 0.02 | +0.01 | buy |
| Night Owl Capital Management, LLC | 221,023 | 227,670 | +6,647 | 6.92 | 7.24 | +0.32 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 295,094 | 225,081 | -70,013 | 0.06 | 0.05 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 210,804 | 221,849 | +11,045 | 0.05 | 0.06 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 257,675 | 210,892 | -46,783 | 0.06 | 0.05 | -0.01 | sell |
| MAR VISTA INVESTMENT PARTNERS LLC | 219,074 | 207,009 | -12,065 | 3.20 | 3.49 | +0.29 | sell |
| BANK OF MONTREAL /CAN/ | 176,571 | 202,689 | +26,118 | 0.02 | 0.02 | +0.01 | buy |
| NewEdge Advisors, LLC | 198,757 | 202,064 | +3,307 | 0.30 | 0.30 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 191,687 | +191,687 | 0.00 | 0.03 | +0.03 | buy |
| BECKER CAPITAL MANAGEMENT INC | 183,696 | 177,920 | -5,776 | 1.37 | 1.43 | +0.06 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 179,048 | 177,860 | -1,188 | 1.01 | 1.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 168,727 | 176,107 | +7,380 | 0.05 | 0.06 | +0.01 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 149,789 | 173,508 | +23,719 | 0.96 | 1.16 | +0.20 | buy |
| Invesco Ltd. | 139,206 | 151,709 | +12,503 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 5,391 | 149,186 | +143,795 | 0.00 | 0.07 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 127,649 | 147,539 | +19,890 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 128,227 | 138,200 | +9,973 | 0.04 | 0.04 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 236,847 | 128,470 | -108,377 | 0.61 | 0.35 | -0.26 | sell |
| JARISLOWSKY, FRASER Ltd | 128,036 | 125,620 | -2,416 | 0.16 | 0.18 | +0.02 | sell |
| CITIGROUP INC | 75,330 | 120,335 | +45,005 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 99,244 | 119,155 | +19,911 | 0.01 | 0.01 | +0.00 | buy |
| Promethos Capital, LLC | 114,649 | 118,357 | +3,708 | 9.36 | 10.29 | +0.93 | buy |
| COERENTE CAPITAL MANAGEMENT | 113,749 | 113,348 | -401 | 4.86 | 5.21 | +0.35 | sell |
| Cardinal Capital Management, Inc. | 109,605 | 109,809 | +204 | 1.03 | 0.92 | -0.12 | buy |
| Obermeyer Wealth Partners | 108,619 | 108,070 | -549 | 1.33 | 1.39 | +0.05 | sell |
| CIDEL ASSET MANAGEMENT INC | 106,655 | 107,243 | +588 | 1.72 | 1.78 | +0.05 | buy |
| Foresight Global Investors, Inc. | 115,026 | 106,089 | -8,937 | 14.29 | 19.08 | +4.78 | sell |
| Creative Planning | 95,434 | 104,985 | +9,551 | 0.02 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 92,619 | 104,430 | +11,811 | 0.19 | 0.22 | +0.03 | buy |
| Russell Investments Group, Ltd. | 100,215 | 101,557 | +1,342 | 0.03 | 0.03 | +0.00 | buy |
| Capital International, Inc./CA/ | 74,123 | 99,159 | +25,036 | 0.21 | 0.29 | +0.07 | buy |
| DAVIS SELECTED ADVISERS | 99,355 | 97,487 | -1,868 | 0.13 | 0.14 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 78,892 | 95,438 | +16,546 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 89,751 | 94,517 | +4,766 | 0.22 | 0.24 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 80,107 | 91,091 | +10,984 | 0.01 | 0.01 | +0.00 | buy |
| Junto Capital Management LP | 0 | 87,536 | +87,536 | 0.00 | 0.43 | +0.43 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 87,391 | 87,391 | 0 | 0.37 | 0.42 | +0.05 | hold |
| Pathstone Holdings, LLC | 81,568 | 85,249 | +3,681 | 0.08 | 0.09 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 91,375 | 84,067 | -7,308 | 0.37 | 0.38 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 94,162 | 81,504 | -12,658 | 0.38 | 0.35 | -0.03 | sell |
| Dash Acquisitions Inc. | 80,100 | 80,537 | +437 | 4.63 | 4.69 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,594 | 79,046 | +38,452 | 0.04 | 0.07 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 77,277 | 77,881 | +604 | 0.54 | 0.57 | +0.04 | buy |
| HighTower Advisors, LLC | 60,498 | 76,695 | +16,197 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,732 | 76,495 | +10,763 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 73,247 | 75,692 | +2,445 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 66,296 | 72,583 | +6,287 | 0.03 | 0.04 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 72,999 | 72,499 | -500 | 0.09 | 0.09 | +0.00 | sell |
| Sustainable Growth Advisers, LP | 82,407 | 70,157 | -12,250 | 0.08 | 0.09 | +0.01 | sell |
| WT Asset Management Ltd | 0 | 70,100 | +70,100 | 0.00 | 1.90 | +1.90 | buy |
| LMR Partners LLP | 30,000 | 70,000 | +40,000 | 0.15 | 0.30 | +0.15 | buy |
| Ethic Inc. | 70,528 | 67,444 | -3,084 | 0.35 | 0.34 | -0.01 | sell |
| Quantinno Capital Management LP | 60,375 | 67,203 | +6,828 | 0.18 | 0.16 | -0.02 | buy |
| CAMBIAR INVESTORS LLC | 73,912 | 67,083 | -6,829 | 0.65 | 0.65 | +0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 64,942 | 63,523 | -1,419 | 0.18 | 0.18 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 69,370 | 63,517 | -5,853 | 0.19 | 0.19 | -0.00 | sell |
| ASSETMARK, INC | 56,349 | 61,659 | +5,310 | 0.04 | 0.04 | +0.00 | buy |
| Janney Montgomery Scott LLC | 62,580 | 60,477 | -2,103 | 0.04 | 0.04 | +0.00 | sell |
| MML INVESTORS SERVICES, LLC | 46,288 | 59,096 | +12,808 | 0.04 | 0.05 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 54,134 | 58,814 | +4,680 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 50,560 | 57,264 | +6,704 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 68,131 | 56,896 | -11,235 | 0.04 | 0.03 | -0.00 | sell |
| FEDERATED HERMES, INC. | 67,576 | 56,713 | -10,863 | 0.03 | 0.03 | -0.00 | sell |
| Boston Common Asset Management, LLC | 62,159 | 56,068 | -6,091 | 0.37 | 0.40 | +0.03 | sell |
| Allspring Global Investments Holdings, LLC | 23,794 | 54,155 | +30,361 | 0.01 | 0.02 | +0.01 | buy |
| Henry James International Management Inc. | 47,290 | 53,759 | +6,469 | 3.78 | 4.77 | +0.99 | buy |