| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 250,726 | 709,581 | +458,855 | 0.02 | 0.05 | 0.00 | buy |
| Hudson Bay Capital Management LP | 90,000 | 265,000 | +175,000 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,358,600 | 1,462,459 | +103,859 | 0.07 | 0.07 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 235,974 | 159,126 | +76,848 | 0.02 | 0.01 | 0.00 | sell |
| INGALLS & SNYDER LLC | 177,583 | 229,700 | +52,117 | 0.23 | 0.25 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 172,702 | 218,078 | +45,376 | 0.08 | 0.07 | 0.00 | buy |
| NEOS Investment Management LLC | 12,308 | 38,554 | +26,246 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,229,570 | 1,208,973 | +20,597 | 0.04 | 0.03 | 0.00 | sell |
| BAMCO INC /NY/ | 72,231 | 87,153 | +14,922 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 100,607 | 112,439 | +11,832 | 0.06 | 0.06 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 36,703 | 44,508 | +7,805 | 0.31 | 0.32 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,941 | 12,212 | +5,271 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 7,865 | 11,958 | +4,093 | 0.12 | 0.16 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,676 | 15,512 | +3,164 | 0.04 | 0.02 | 0.00 | sell |
| Cresset Asset Management, LLC | 49,956 | 48,509 | +1,447 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 31,588 | 30,547 | +1,041 | 0.00 | 0.00 | -0.00 | sell |
| One Wealth Advisors, LLC | 10,021 | 10,274 | +253 | 0.05 | 0.06 | +0.01 | buy |
| Front Row Advisors LLC | 147 | 154 | +7 | 0.00 | 0.00 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 48 | 54 | +6 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 20 | 23 | +3 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 109 | 94 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 39,956 | 39,931 | -25 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 11,970 | 11,923 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 173 | 117 | -56 | 0.00 | 0.00 | -0.00 | sell |
| LVW Advisors, LLC | 14,787 | 14,606 | -181 | 0.07 | 0.05 | -0.02 | sell |
| Vestmark Advisory Solutions, Inc. | 28,110 | 27,644 | -466 | 0.04 | 0.03 | -0.01 | sell |
| GRANDFIELD & DODD, LLC | 26,418 | 25,753 | -665 | 0.05 | 0.04 | -0.01 | sell |
| Marks Group Wealth Management, Inc | 11,882 | 10,980 | -902 | 0.04 | 0.03 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 14,145 | 12,811 | -1,334 | 0.02 | 0.02 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 11,383 | 10,028 | -1,355 | 0.06 | 0.03 | -0.03 | sell |
| Marotta Asset Management | 15,042 | 13,643 | -1,399 | 0.09 | 0.07 | -0.02 | sell |
| Park Place Capital Corp | 5,214 | 2,853 | -2,361 | 0.06 | 0.02 | -0.03 | sell |
| China Universal Asset Management Co., Ltd. | 8,024 | 4,927 | -3,097 | 0.03 | 0.02 | -0.01 | sell |
| Madison Asset Management, LLC | 61,674 | 58,575 | -3,099 | 0.02 | 0.02 | -0.00 | sell |
| PITCAIRN CO | 17,290 | 12,069 | -5,221 | 0.03 | 0.02 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 89,435 | 83,525 | -5,910 | 0.03 | 0.03 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 24,762 | 12,240 | -12,522 | 0.02 | 0.01 | -0.01 | sell |
| Hardman Johnston Global Advisors LLC | 262,489 | 234,222 | -28,267 | 0.27 | 0.23 | -0.04 | sell |
| Capital International Investors | 4,373,277 | 4,227,965 | -145,312 | 0.03 | 0.02 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 225,405 | 49,849 | -175,556 | 0.02 | 0.00 | -0.01 | sell |
| HARDING LOEVNER LP | 3,294,728 | 2,767,805 | -526,923 | 0.61 | 0.38 | -0.22 | sell |