| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,462,459 | 1,786,428 | +323,969 | 0.07 | 0.07 | +0.00 | buy |
| HARDING LOEVNER LP | 2,767,805 | 3,066,942 | +299,137 | 0.38 | 0.43 | +0.05 | buy |
| DDD Partners, LLC | 352,569 | 583,113 | +230,544 | 1.03 | 1.54 | +0.52 | buy |
| Capital International Investors | 4,227,965 | 4,421,617 | +193,652 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,208,973 | 1,393,047 | +184,074 | 0.03 | 0.03 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 709,581 | 767,909 | +58,328 | 0.05 | 0.05 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 159,126 | 206,563 | +47,437 | 0.01 | 0.01 | 0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,212 | 42,288 | +30,076 | 0.01 | 0.04 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 218,078 | 232,243 | +14,165 | 0.07 | 0.07 | 0.00 | buy |
| Cresset Asset Management, LLC | 48,509 | 59,275 | +10,766 | 0.01 | 0.01 | 0.00 | buy |
| Madison Asset Management, LLC | 58,575 | 67,689 | +9,114 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 112,439 | 120,733 | +8,294 | 0.06 | 0.05 | -0.01 | buy |
| GRANDFIELD & DODD, LLC | 25,753 | 32,363 | +6,610 | 0.04 | 0.05 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 4,927 | 8,064 | +3,137 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 38,554 | 41,150 | +2,596 | 0.04 | 0.03 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 30,547 | 28,355 | +2,192 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 11,923 | 13,400 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 10,028 | 11,253 | +1,225 | 0.03 | 0.06 | +0.02 | buy |
| Gallacher Capital Management LLC | 11,958 | 12,957 | +999 | 0.16 | 0.15 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 44,508 | 44,979 | +471 | 0.32 | 0.29 | -0.02 | buy |
| WealthCollab, LLC | 291 | 674 | +383 | 0.01 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 27,644 | 27,979 | +335 | 0.03 | 0.03 | -0.00 | buy |
| Addison Advisors LLC | 117 | 368 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,512 | 15,648 | +136 | 0.02 | 0.02 | 0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 21 | 42 | +21 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 12,240 | 12,244 | +4 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 94 | 98 | +4 | 0.00 | 0.00 | -0.00 | buy |
| One Wealth Advisors, LLC | 10,274 | 10,270 | -4 | 0.06 | 0.04 | -0.02 | sell |
| Marks Group Wealth Management, Inc | 10,980 | 10,954 | -26 | 0.03 | 0.03 | -0.00 | sell |
| Marotta Asset Management | 13,643 | 13,532 | -111 | 0.07 | 0.06 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 12,811 | 11,688 | -1,123 | 0.02 | 0.01 | -0.00 | sell |
| PITCAIRN CO | 12,069 | 10,901 | -1,168 | 0.02 | 0.02 | -0.00 | sell |
| LVW Advisors, LLC | 14,606 | 12,333 | -2,273 | 0.05 | 0.04 | -0.02 | sell |
| CHOREO, LLC | 31,200 | 28,569 | -2,631 | 0.01 | 0.01 | -0.00 | sell |
| Park Place Capital Corp | 2,853 | 156 | -2,697 | 0.02 | 0.00 | -0.02 | sell |
| Hardman Johnston Global Advisors LLC | 234,222 | 227,959 | -6,263 | 0.23 | 0.22 | -0.01 | sell |
| INGALLS & SNYDER LLC | 229,700 | 218,483 | -11,217 | 0.25 | 0.21 | -0.04 | sell |
| BAMCO INC /NY/ | 87,153 | 72,374 | -14,779 | 0.01 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 83,525 | 67,511 | -16,014 | 0.03 | 0.02 | -0.01 | sell |