| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARDING LOEVNER LP | 168,121 | 3,204,230 | +3,036,109 | 0.04 | 0.75 | +0.71 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 839,100 | 1,174,000 | +334,900 | 0.05 | 0.08 | +0.03 | buy |
| Capital International Investors | 4,197,060 | 4,318,342 | +121,282 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 229,449 | 130,007 | +99,442 | 0.03 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,194,106 | 1,094,803 | +99,303 | 0.05 | 0.05 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 164,812 | 228,897 | +64,085 | 0.02 | 0.03 | 0.00 | buy |
| Cresset Asset Management, LLC | 29,580 | 53,265 | +23,685 | 0.01 | 0.01 | 0.00 | buy |
| Hudson Bay Capital Management LP | 30,000 | 50,000 | +20,000 | 0.01 | 0.02 | +0.01 | buy |
| Atria Investments, Inc | 35,658 | 54,912 | +19,254 | 0.02 | 0.03 | +0.01 | buy |
| NewEdge Wealth, LLC | 62,086 | 79,607 | +17,521 | 0.08 | 0.09 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 15,952 | 29,496 | +13,544 | 0.21 | 0.38 | +0.17 | buy |
| Madison Asset Management, LLC | 66,697 | 75,435 | +8,738 | 0.04 | 0.04 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 21,708 | 24,993 | +3,285 | 0.06 | 0.06 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 190,210 | 193,361 | +3,151 | 0.11 | 0.11 | 0.00 | buy |
| Quantinno Capital Management LP | 13,624 | 16,552 | +2,928 | 0.03 | 0.03 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 76,206 | 78,655 | +2,449 | 0.03 | 0.03 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 14,643 | 16,530 | +1,887 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,002 | 15,197 | +1,805 | 0.02 | 0.02 | 0.00 | sell |
| Sequoia Financial Advisors, LLC | 20,293 | 21,850 | +1,557 | 0.01 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 24,115 | 25,600 | +1,485 | 0.18 | 0.15 | -0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,110 | 7,420 | +1,310 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 15,939 | 17,116 | +1,177 | 0.03 | 0.03 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 4,890 | 5,712 | +822 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 12,997 | 13,756 | +759 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 577 | 1,075 | +498 | 0.01 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 8,720 | 9,139 | +419 | 0.01 | 0.01 | +0.00 | buy |
| CIM, LLC | 24,079 | 24,268 | +189 | 0.17 | 0.16 | -0.01 | buy |
| Advisors Asset Management, Inc. | 15,762 | 15,598 | +164 | 0.01 | 0.01 | 0.00 | sell |
| Addison Advisors LLC | 58 | 195 | +137 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 10,567 | 10,701 | +134 | 0.06 | 0.06 | -0.00 | buy |
| Front Row Advisors LLC | 141 | 145 | +4 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 108,988 | 108,733 | -255 | 0.01 | 0.01 | -0.00 | sell |
| Ativo Capital Management LLC | 28,741 | 28,442 | -299 | 1.15 | 1.13 | -0.02 | sell |
| GREENLEAF TRUST | 6,340 | 6,018 | -322 | 0.00 | 0.00 | -0.00 | sell |
| Genus Capital Management Inc. | 11,115 | 10,775 | -340 | 0.06 | 0.06 | -0.00 | sell |
| Bleakley Financial Group, LLC | 24,449 | 23,974 | -475 | 0.03 | 0.03 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 9,685 | 9,182 | -503 | 0.02 | 0.02 | -0.00 | sell |
| Marotta Asset Management | 17,014 | 16,451 | -563 | 0.14 | 0.13 | -0.01 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 28,656 | 27,842 | -814 | 0.01 | 0.01 | +0.00 | sell |
| First Light Asset Management, LLC | 158,509 | 157,147 | -1,362 | 0.47 | 0.53 | +0.05 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,825 | 6,390 | -1,435 | 0.03 | 0.02 | -0.01 | sell |
| LVW Advisors, LLC | 16,741 | 15,030 | -1,711 | 0.13 | 0.11 | -0.02 | sell |
| Williams Jones Wealth Management, LLC. | 159,643 | 157,543 | -2,100 | 0.09 | 0.09 | -0.01 | sell |
| TORRAY INVESTMENT PARTNERS LLC | 108,792 | 104,516 | -4,276 | 0.72 | 0.65 | -0.07 | sell |
| Moloney Securities Asset Management, LLC | 30,204 | 22,704 | -7,500 | 0.20 | 0.14 | -0.06 | sell |
| Vestmark Advisory Solutions, Inc. | 38,335 | 27,751 | -10,584 | 0.06 | 0.07 | +0.02 | sell |
| BAMCO INC /NY/ | 163,945 | 148,945 | -15,000 | 0.02 | 0.02 | -0.00 | sell |
| Hardman Johnston Global Advisors LLC | 622,407 | 592,318 | -30,089 | 0.77 | 0.70 | -0.07 | sell |
| Aquilo Capital Management, LLC | 174,648 | 52,148 | -122,500 | 4.36 | 1.67 | -2.69 | sell |