| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,174,000 | 1,494,800 | +320,800 | 0.08 | 0.08 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,094,803 | 1,270,095 | +175,292 | 0.05 | 0.05 | 0.00 | buy |
| Qube Research & Technologies Ltd | 130,007 | 257,116 | +127,109 | 0.01 | 0.02 | 0.00 | buy |
| HARDING LOEVNER LP | 3,204,230 | 3,289,895 | +85,665 | 0.75 | 0.55 | -0.20 | buy |
| Hudson Bay Capital Management LP | 50,000 | 95,000 | +45,000 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 228,897 | 187,798 | +41,099 | 0.03 | 0.02 | 0.00 | sell |
| NewEdge Wealth, LLC | 79,607 | 119,989 | +40,382 | 0.09 | 0.10 | +0.01 | buy |
| Quantinno Capital Management LP | 16,552 | 44,590 | +28,038 | 0.03 | 0.05 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 193,361 | 183,653 | +9,708 | 0.11 | 0.08 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 27,751 | 35,656 | +7,905 | 0.07 | 0.06 | -0.01 | buy |
| Cresset Asset Management, LLC | 53,265 | 45,848 | +7,417 | 0.01 | 0.01 | 0.00 | sell |
| Legacy Wealth Asset Management, LLC | 29,496 | 35,092 | +5,596 | 0.38 | 0.37 | -0.02 | buy |
| China Universal Asset Management Co., Ltd. | 1,075 | 4,845 | +3,770 | 0.01 | 0.03 | +0.02 | buy |
| Advisors Asset Management, Inc. | 15,598 | 12,502 | +3,096 | 0.01 | 0.01 | 0.00 | sell |
| TORRAY INVESTMENT PARTNERS LLC | 104,516 | 107,201 | +2,685 | 0.65 | 0.55 | -0.10 | buy |
| Knights of Columbus Asset Advisors LLC | 5,712 | 6,732 | +1,020 | 0.02 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 8,531 | 9,300 | +769 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 202 | 840 | +638 | 0.00 | 0.01 | +0.01 | buy |
| GRANDFIELD & DODD, LLC | 24,993 | 25,558 | +565 | 0.06 | 0.06 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 32,732 | 32,187 | +545 | 0.01 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 4,356 | 4,891 | +535 | 0.04 | 0.06 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 78,655 | 78,981 | +326 | 0.03 | 0.04 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 17,116 | 17,313 | +197 | 0.03 | 0.03 | -0.01 | buy |
| RFP Financial Group LLC | 65 | 221 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 195 | 278 | +83 | 0.00 | 0.00 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 19 | 23 | +4 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 15,030 | 14,626 | -404 | 0.11 | 0.09 | -0.02 | sell |
| Argent Trust Co | 9,453 | 8,998 | -455 | 0.02 | 0.01 | -0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2,100 | 1,400 | -700 | 0.05 | 0.03 | -0.02 | sell |
| Marks Group Wealth Management, Inc | 12,769 | 11,911 | -858 | 0.06 | 0.04 | -0.01 | sell |
| Marotta Asset Management | 16,451 | 15,565 | -886 | 0.13 | 0.11 | -0.03 | sell |
| Johnson Financial Group, Inc. | 1,225 | 230 | -995 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 16,530 | 15,377 | -1,153 | 0.01 | 0.01 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 8,117 | 6,576 | -1,541 | 0.02 | 0.02 | -0.01 | sell |
| Bleakley Financial Group, LLC | 23,974 | 22,413 | -1,561 | 0.03 | 0.02 | -0.01 | sell |
| HBK Sorce Advisory LLC | 9,139 | 7,073 | -2,066 | 0.01 | 0.01 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 9,182 | 6,941 | -2,241 | 0.02 | 0.01 | -0.01 | sell |
| WEALTH ALLIANCE, LLC | 10,701 | 8,403 | -2,298 | 0.06 | 0.04 | -0.02 | sell |
| Williams Jones Wealth Management, LLC. | 157,543 | 150,137 | -7,406 | 0.09 | 0.07 | -0.02 | sell |
| Atria Investments, Inc | 54,912 | 47,204 | -7,708 | 0.03 | 0.02 | -0.01 | sell |
| BAMCO INC /NY/ | 148,945 | 138,945 | -10,000 | 0.02 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 108,733 | 97,218 | -11,515 | 0.01 | 0.01 | -0.00 | sell |
| Moloney Securities Asset Management, LLC | 22,704 | 10,604 | -12,100 | 0.14 | 0.05 | -0.09 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 39,864 | 23,887 | -15,977 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 253,505 | 227,054 | -26,451 | 0.03 | 0.02 | -0.01 | sell |
| Madison Asset Management, LLC | 75,435 | 48,942 | -26,493 | 0.04 | 0.02 | -0.02 | sell |
| Hardman Johnston Global Advisors LLC | 592,318 | 482,657 | -109,661 | 0.70 | 0.49 | -0.21 | sell |
| Capital International Investors | 4,318,342 | 4,057,922 | -260,420 | 0.04 | 0.03 | -0.01 | sell |