| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 15,737,342 | 28,814,111 | +13,076,769 | 0.39 | 0.76 | +0.37 | buy |
| HARDING LOEVNER LP | 1,306,224 | 9,687,824 | +8,381,600 | 0.20 | 1.42 | +1.22 | buy |
| 1832 Asset Management L.P. | 14,686,893 | 19,723,609 | +5,036,716 | 0.67 | 0.95 | +0.28 | buy |
| Capital World Investors | 6,172,766 | 7,443,259 | +1,270,493 | 0.03 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 88,585 | 1,161,059 | +1,072,474 | 0.02 | 0.19 | +0.17 | buy |
| Alberta Investment Management Corp | 4,182,203 | 5,142,541 | +960,338 | 1.06 | 1.45 | +0.39 | buy |
| MUFG SECURITIES (CANADA), LTD. | 938 | 950,473 | +949,535 | 0.00 | 1.67 | +1.67 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 331,700 | 900,000 | +568,300 | 0.39 | 0.55 | +0.17 | buy |
| Triasima Portfolio Management inc. | 1,126,000 | 1,581,088 | +455,088 | 2.36 | 3.85 | +1.49 | buy |
| AVIVA PLC | 1,680,241 | 2,058,720 | +378,479 | 0.14 | 0.15 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 4,362,147 | 4,651,446 | +289,299 | 0.35 | 0.41 | +0.05 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 41,700 | 125,674 | +83,974 | 0.35 | 1.77 | +1.42 | buy |
| Waratah Capital Advisors Ltd. | 508,407 | 589,037 | +80,630 | 0.38 | 0.58 | +0.19 | buy |
| Caldwell Investment Management Ltd. | 156,700 | 214,800 | +58,100 | 2.91 | 4.30 | +1.39 | buy |
| PCJ Investment Counsel Ltd. | 172,691 | 225,791 | +53,100 | 1.43 | 2.49 | +1.07 | buy |
| UniSuper Management Pty Ltd | 25,600 | 69,077 | +43,477 | 0.01 | 0.02 | +0.01 | buy |
| GQG Partners LLC | 76,401 | 105,211 | +28,810 | 0.00 | 0.00 | +0.00 | buy |
| Tacita Capital Inc | 9,322 | 29,203 | +19,881 | 0.16 | 0.55 | +0.39 | buy |
| CenterBook Partners LP | 56,155 | 75,764 | +19,609 | 0.10 | 0.13 | +0.03 | buy |
| Dixon Mitchell Investment Counsel Inc. | 494,845 | 509,478 | +14,633 | 0.62 | 0.68 | +0.07 | buy |
| Qtron Investments LLC | 35,948 | 50,130 | +14,182 | 0.13 | 0.19 | +0.07 | buy |
| BURKE & HERBERT BANK & TRUST CO | 19,510 | 33,149 | +13,639 | 0.37 | 0.21 | -0.15 | buy |
| Versor Investments LP | 29,200 | 40,800 | +11,600 | 0.15 | 0.20 | +0.05 | buy |
| Harvest Fund Management Co., Ltd | 6,437 | 17,739 | +11,302 | 0.00 | 0.03 | +0.03 | buy |
| Redhawk Wealth Advisors, Inc. | 35,551 | 46,512 | +10,961 | 0.14 | 0.19 | +0.04 | buy |
| Cyndeo Wealth Partners, LLC | 232,703 | 242,973 | +10,270 | 0.48 | 0.51 | +0.02 | buy |
| WCG Wealth Advisors LLC | 18,147 | 27,561 | +9,414 | 0.04 | 0.05 | +0.02 | buy |
| Independent Advisor Alliance | 34,052 | 41,914 | +7,862 | 0.03 | 0.04 | +0.01 | buy |
| PITCAIRN CO | 51,310 | 58,397 | +7,087 | 0.08 | 0.09 | +0.01 | buy |
| &PARTNERS | 11,398 | 17,107 | +5,709 | 0.04 | 0.02 | -0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 66,190 | 71,535 | +5,345 | 0.04 | 0.05 | +0.01 | buy |
| USS Investment Management Ltd | 590,276 | 595,134 | +4,858 | 0.12 | 0.13 | +0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 14,319 | 19,170 | +4,851 | 0.02 | 0.03 | +0.01 | buy |
| Compound Planning, Inc. | 14,844 | 19,389 | +4,545 | 0.03 | 0.04 | +0.00 | buy |
| SVB WEALTH LLC | 8,374 | 12,801 | +4,427 | 0.00 | 0.01 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 41,248 | 45,562 | +4,314 | 0.36 | 0.43 | +0.07 | buy |
| BENJAMIN EDWARDS INC | 36,145 | 40,230 | +4,085 | 0.18 | 0.21 | +0.03 | buy |
| FOSTER & MOTLEY INC | 322,746 | 326,540 | +3,794 | 0.56 | 0.60 | +0.04 | buy |
| LMG Wealth Partners, LLC | 48,161 | 51,678 | +3,517 | 0.30 | 0.34 | +0.04 | buy |
| LOUISBOURG INVESTMENTS INC. | 102,313 | 105,773 | +3,460 | 0.71 | 0.79 | +0.08 | buy |
| LINCOLN CAPITAL CORP | 8,543 | 11,543 | +3,000 | 0.09 | 0.13 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 22,654 | 25,608 | +2,954 | 0.02 | 0.02 | +0.00 | buy |
| PFG Advisors | 17,643 | 20,578 | +2,935 | 0.03 | 0.04 | +0.00 | buy |
| Metis Global Partners, LLC | 75,078 | 77,539 | +2,461 | 0.07 | 0.07 | +0.00 | buy |
| SUMMITRY LLC | 13,281 | 15,425 | +2,144 | 0.02 | 0.02 | +0.00 | buy |
| Richard P Slaughter Associates Inc | 69,069 | 71,178 | +2,109 | 0.42 | 0.45 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 34,235 | 36,292 | +2,057 | 0.01 | 0.01 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 15,610 | 17,615 | +2,005 | 0.06 | 0.08 | +0.02 | buy |
| Wambolt & Associates, LLC | 90,868 | 92,871 | +2,003 | 0.67 | 0.71 | +0.04 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 11,227 | 13,121 | +1,894 | 0.02 | 0.02 | +0.00 | buy |
| Baron Wealth Management LLC | 12,326 | 14,070 | +1,744 | 0.16 | 0.19 | +0.03 | buy |
| HOGE FINANCIAL SERVICES, LLC | 28,964 | 30,399 | +1,435 | 0.59 | 0.66 | +0.07 | buy |
| Kathmere Capital Management, LLC | 10,789 | 12,071 | +1,282 | 0.03 | 0.03 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 436,434 | 437,698 | +1,264 | 0.24 | 0.24 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 4,092 | 5,084 | +992 | 0.01 | 0.01 | +0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 26,910 | 27,889 | +979 | 0.09 | 0.10 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 13,018 | 13,930 | +912 | 0.12 | 0.13 | +0.01 | buy |
| Promethos Capital, LLC | 416,893 | 417,645 | +752 | 6.12 | 4.20 | -1.91 | buy |
| Trek Financial, LLC | 11,819 | 12,563 | +744 | 0.02 | 0.03 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 20,768 | 21,477 | +709 | 0.08 | 0.07 | -0.01 | buy |
| TRUST CO OF VERMONT | 1,533 | 2,208 | +675 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 10,835 | 11,470 | +635 | 0.05 | 0.06 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 10,144 | 10,759 | +615 | 0.01 | 0.01 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 504 | 1,104 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Investment Management, LLC | 8,452 | 9,039 | +587 | 0.02 | 0.02 | -0.00 | buy |
| One Wealth Advisors, LLC | 31,451 | 31,975 | +524 | 0.14 | 0.17 | +0.04 | buy |
| Addison Advisors LLC | 605 | 1,072 | +467 | 0.01 | 0.01 | +0.00 | buy |
| Indiana Trust & Investment Management Co | 2,078 | 2,540 | +462 | 0.02 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 18,049 | 18,420 | +371 | 0.09 | 0.09 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 27,791 | 28,116 | +325 | 0.03 | 0.04 | +0.00 | buy |
| SPINNAKER TRUST | 127,902 | 128,186 | +284 | 0.21 | 0.22 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 29,990 | 30,258 | +268 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 25,164 | 25,400 | +236 | 0.18 | 0.19 | +0.02 | buy |
| BRIGHTON JONES LLC | 8,252 | 8,483 | +231 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 9,236 | 9,439 | +203 | 0.00 | 0.00 | -0.00 | buy |
| BayBridge Capital Group, LLC | 20,479 | 20,667 | +188 | 0.42 | 0.43 | +0.01 | buy |
| Core Alternative Capital | 23,939 | 24,085 | +146 | 0.11 | 0.13 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 37,357 | 37,492 | +135 | 0.02 | 0.02 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 8,688 | 8,803 | +115 | 0.02 | 0.02 | +0.00 | buy |
| SYON CAPITAL LLC | 8,430 | 8,537 | +107 | 0.02 | 0.02 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 11,758 | 11,858 | +100 | 0.03 | 0.03 | +0.00 | buy |
| BFSG, LLC | 4,035 | 4,100 | +65 | 0.01 | 0.01 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 15,119 | 15,171 | +52 | 0.03 | 0.02 | -0.01 | buy |
| PDS Planning, Inc | 9,824 | 9,844 | +20 | 0.03 | 0.03 | +0.00 | buy |
| Clarity Asset Management, Inc. | 1,259 | 1,271 | +12 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 8,281 | 8,291 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 12,916 | 12,924 | +8 | 0.00 | 0.00 | +0.00 | buy |
| O'ROURKE & COMPANY, Inc | 16,755 | 16,762 | +7 | 0.24 | 0.25 | +0.01 | buy |
| Semmax Financial Advisors Inc. | 563 | 568 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 216 | 219 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Kelly Financial Services LLC | 3,491 | 3,494 | +3 | 0.03 | 0.03 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 8,084 | 8,078 | -6 | 0.11 | 0.11 | +0.01 | sell |
| NewEdge Wealth, LLC | 9,694 | 9,675 | -19 | 0.01 | 0.01 | +0.00 | sell |
| OneAscent Financial Services LLC | 8,335 | 8,315 | -20 | 0.02 | 0.03 | +0.01 | sell |
| CIGNA INVESTMENTS INC /NEW | 33,575 | 33,550 | -25 | 0.16 | 0.17 | +0.01 | sell |
| Johnson Financial Group, Inc. | 13,302 | 13,277 | -25 | 0.02 | 0.02 | -0.00 | sell |
| SEVEN MILE ADVISORY | 10,344 | 10,310 | -34 | 0.20 | 0.20 | +0.01 | sell |
| Lewis Asset Management, LLC | 8,042 | 8,007 | -35 | 0.17 | 0.16 | -0.00 | sell |
| AllSquare Wealth Management LLC | 724 | 684 | -40 | 0.01 | 0.01 | +0.00 | sell |
| Missouri Trust & Investment Co | 550 | 500 | -50 | 0.01 | 0.01 | -0.00 | sell |