| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 4,057,922 | 4,373,277 | +315,355 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,494,800 | 1,358,600 | +136,200 | 0.08 | 0.07 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 127,300 | 242,385 | +115,085 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 187,798 | 235,974 | +48,176 | 0.02 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,270,095 | 1,229,570 | +40,525 | 0.05 | 0.04 | 0.00 | sell |
| Quantinno Capital Management LP | 44,590 | 23,702 | +20,888 | 0.05 | 0.02 | 0.00 | sell |
| Madison Asset Management, LLC | 48,942 | 61,674 | +12,732 | 0.02 | 0.02 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 28,597 | 39,956 | +11,359 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 183,653 | 172,702 | +10,951 | 0.08 | 0.08 | 0.00 | sell |
| Bleakley Financial Group, LLC | 22,413 | 30,235 | +7,822 | 0.02 | 0.03 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 3,800 | 10,337 | +6,537 | 0.03 | 0.07 | +0.04 | buy |
| HARDING LOEVNER LP | 3,289,895 | 3,294,728 | +4,833 | 0.55 | 0.61 | +0.06 | buy |
| Cresset Asset Management, LLC | 45,848 | 49,956 | +4,108 | 0.01 | 0.01 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 78,981 | 82,858 | +3,877 | 0.04 | 0.03 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 4,845 | 8,024 | +3,179 | 0.03 | 0.03 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 9,300 | 11,970 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 35,092 | 36,703 | +1,611 | 0.37 | 0.31 | -0.06 | buy |
| Gallacher Capital Management LLC | 6,673 | 7,865 | +1,192 | 0.12 | 0.12 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 25,558 | 26,418 | +860 | 0.06 | 0.05 | -0.01 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 107,201 | 107,934 | +733 | 0.55 | 0.48 | -0.07 | buy |
| Argent Trust Co | 8,998 | 9,638 | +640 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 32,187 | 31,588 | +599 | 0.00 | 0.00 | -0.00 | sell |
| Regal Investment Advisors LLC | 6,348 | 6,863 | +515 | 0.02 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 11,946 | 12,308 | +362 | 0.04 | 0.02 | -0.01 | buy |
| Park Place Capital Corp | 4,891 | 5,214 | +323 | 0.06 | 0.06 | -0.01 | buy |
| LVW Advisors, LLC | 14,626 | 14,787 | +161 | 0.09 | 0.07 | -0.01 | buy |
| Frazier Financial Advisors, LLC | 334 | 465 | +131 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 840 | 971 | +131 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 63 | 109 | +46 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 14 | 20 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 50 | 48 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 230 | 215 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 11,911 | 11,882 | -29 | 0.04 | 0.04 | -0.01 | sell |
| RFP Financial Group LLC | 221 | 156 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 278 | 173 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Marotta Asset Management | 15,565 | 15,042 | -523 | 0.11 | 0.09 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 227,054 | 225,405 | -1,649 | 0.02 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 17,313 | 14,145 | -3,168 | 0.03 | 0.02 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 28,407 | 24,762 | -3,645 | 0.03 | 0.02 | -0.00 | sell |
| Hudson Bay Capital Management LP | 95,000 | 90,000 | -5,000 | 0.02 | 0.01 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 35,656 | 28,110 | -7,546 | 0.06 | 0.04 | -0.02 | sell |
| Atria Investments, Inc | 47,204 | 33,806 | -13,398 | 0.02 | 0.01 | -0.01 | sell |
| NewEdge Wealth, LLC | 119,989 | 100,607 | -19,382 | 0.10 | 0.06 | -0.04 | sell |
| Williams Jones Wealth Management, LLC. | 150,137 | 89,435 | -60,702 | 0.07 | 0.03 | -0.03 | sell |
| BAMCO INC /NY/ | 138,945 | 72,231 | -66,714 | 0.01 | 0.01 | -0.01 | sell |
| Hardman Johnston Global Advisors LLC | 482,657 | 262,489 | -220,168 | 0.49 | 0.27 | -0.22 | sell |