| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 7,189,632 | 8,813,337 | +1,623,705 | 0.06 | 0.08 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,016,949 | 1,290,916 | +273,967 | 0.04 | 0.05 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,583,300 | 1,364,100 | +219,200 | 0.11 | 0.10 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 239,411 | 422,430 | +183,019 | 0.03 | 0.05 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,803,298 | 4,680,581 | +122,717 | 0.24 | 0.25 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 235,694 | 337,035 | +101,341 | 0.04 | 0.06 | +0.02 | buy |
| Boston Common Asset Management, LLC | 515,994 | 610,884 | +94,890 | 0.46 | 0.63 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 1,205,815 | 1,277,818 | +72,003 | 0.13 | 0.13 | 0.00 | buy |
| SCOTIA CAPITAL INC. | 127,610 | 193,191 | +65,581 | 0.03 | 0.05 | +0.02 | buy |
| NewEdge Wealth, LLC | 104,453 | 145,079 | +40,626 | 0.11 | 0.13 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 305,855 | 342,665 | +36,810 | 0.16 | 0.17 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 123,566 | 146,408 | +22,842 | 0.19 | 0.22 | +0.03 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 622,977 | 644,352 | +21,375 | 0.63 | 0.73 | +0.10 | buy |
| Employees Retirement System of Texas | 52,008 | 72,828 | +20,820 | 0.02 | 0.03 | +0.01 | buy |
| PITCAIRN CO | 8,677 | 26,444 | +17,767 | 0.71 | 0.07 | -0.63 | buy |
| Atria Investments, Inc | 63,530 | 81,038 | +17,508 | 0.04 | 0.05 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 28,434 | 45,313 | +16,879 | 0.02 | 0.03 | +0.01 | buy |
| Henry James International Management Inc. | 62,991 | 78,191 | +15,200 | 0.94 | 1.04 | +0.11 | buy |
| Vestmark Advisory Solutions, Inc. | 25,658 | 35,611 | +9,953 | 0.05 | 0.07 | +0.01 | buy |
| Quantinno Capital Management LP | 84,078 | 93,446 | +9,368 | 0.12 | 0.09 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 47,482 | 56,502 | +9,020 | 0.05 | 0.05 | 0.00 | buy |
| Advisors Asset Management, Inc. | 53,354 | 45,188 | +8,166 | 0.04 | 0.04 | 0.00 | sell |
| Kathmere Capital Management, LLC | 32,374 | 39,604 | +7,230 | 0.17 | 0.20 | +0.03 | buy |
| LVW Advisors, LLC | 7,855 | 14,941 | +7,086 | 0.06 | 0.11 | +0.05 | buy |
| Naviter Wealth, LLC | 31,382 | 38,223 | +6,841 | 0.25 | 0.27 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 43,941 | 37,348 | +6,593 | 0.03 | 0.02 | 0.00 | sell |
| CAPITAL INSIGHT PARTNERS, LLC | 81,410 | 87,593 | +6,183 | 0.66 | 0.71 | +0.05 | buy |
| MAVERICK CAPITAL LTD | 8,560 | 14,481 | +5,921 | 0.01 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 88,555 | 82,686 | +5,869 | 0.05 | 0.05 | 0.00 | sell |
| Cresset Asset Management, LLC | 83,842 | 88,794 | +4,952 | 0.02 | 0.02 | 0.00 | buy |
| WHITTIER TRUST CO | 13,307 | 17,866 | +4,559 | 0.01 | 0.01 | 0.00 | buy |
| GeoWealth Management, LLC | 11,645 | 16,099 | +4,454 | 0.00 | 0.03 | +0.03 | buy |
| Aaron Wealth Advisors LLC | 7,525 | 11,772 | +4,247 | 0.05 | 0.07 | +0.02 | buy |
| GC Wealth Management RIA, LLC | 11,328 | 15,566 | +4,238 | 0.20 | 0.13 | -0.07 | buy |
| Ballentine Partners, LLC | 14,951 | 18,304 | +3,353 | 0.01 | 0.02 | +0.00 | buy |
| MAI Capital Management | 40,639 | 43,455 | +2,816 | 0.02 | 0.02 | -0.00 | buy |
| Compound Planning, Inc. | 9,645 | 12,348 | +2,703 | 0.05 | 0.05 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 240,428 | 237,789 | +2,639 | 0.12 | 0.11 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,217 | 12,500 | +2,283 | 0.01 | 0.01 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 5,584 | 7,788 | +2,204 | 0.01 | 0.01 | +0.01 | buy |
| Marshall Financial Group, LLC | 28,029 | 30,088 | +2,059 | 0.36 | 0.37 | +0.02 | buy |
| PROFUND ADVISORS LLC | 15,507 | 13,600 | +1,907 | 0.03 | 0.02 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 70,689 | 72,528 | +1,839 | 0.05 | 0.05 | 0.00 | buy |
| Marks Group Wealth Management, Inc | 24,723 | 26,491 | +1,768 | 0.11 | 0.12 | +0.01 | buy |
| Bleakley Financial Group, LLC | 10,498 | 12,072 | +1,574 | 0.01 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,134 | 13,687 | +1,553 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 84,362 | 85,877 | +1,515 | 0.01 | 0.01 | 0.00 | buy |
| Outlook Wealth Advisors, LLC | 5,795 | 7,275 | +1,480 | 0.08 | 0.10 | +0.02 | buy |
| Ellevest, Inc. | 33,570 | 34,995 | +1,425 | 0.09 | 0.09 | +0.00 | buy |
| Penserra Capital Management LLC | 66,113 | 67,485 | +1,372 | 0.05 | 0.04 | -0.01 | buy |
| Capital Wealth Planning, LLC | 66,113 | 67,485 | +1,372 | 0.03 | 0.03 | +0.00 | buy |
| Perigon Wealth Management, LLC | 5,060 | 6,419 | +1,359 | 0.01 | 0.01 | +0.00 | buy |
| Triasima Portfolio Management inc. | 42,460 | 43,780 | +1,320 | 0.14 | 0.16 | +0.02 | buy |
| SYON CAPITAL LLC | 10,223 | 11,460 | +1,237 | 0.04 | 0.05 | +0.01 | buy |
| Vident Advisory, LLC | 14,062 | 15,282 | +1,220 | 0.01 | 0.01 | 0.00 | buy |
| SVB WEALTH LLC | 8,681 | 9,869 | +1,188 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 145,893 | 147,070 | +1,177 | 0.12 | 0.12 | -0.00 | buy |
| Lester Murray Antman dba SimplyRich | 75,679 | 76,694 | +1,015 | 1.03 | 1.07 | +0.04 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 69,751 | 70,733 | +982 | 0.14 | 0.15 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 18,095 | 19,052 | +957 | 0.41 | 0.43 | +0.03 | buy |
| IEQ CAPITAL, LLC | 5,796 | 6,715 | +919 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 14,927 | 15,814 | +887 | 0.11 | 0.11 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 589 | 1,441 | +852 | 0.00 | 0.00 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 5,596 | 6,371 | +775 | 0.01 | 0.01 | +0.00 | buy |
| BSW Wealth Partners | 8,167 | 8,813 | +646 | 0.06 | 0.06 | +0.00 | buy |
| Balentine LLC | 27,855 | 28,497 | +642 | 0.04 | 0.04 | +0.00 | buy |
| Fiera Capital Corp | 8,923 | 9,426 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 6,222 | 6,713 | +491 | 0.05 | 0.05 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 515 | 983 | +468 | 0.01 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 7,956 | 7,501 | +455 | 0.01 | 0.01 | 0.00 | sell |
| WEALTH ALLIANCE, LLC | 8,805 | 9,256 | +451 | 0.05 | 0.05 | +0.00 | buy |
| Verdence Capital Advisors LLC | 40,656 | 41,103 | +447 | 0.16 | 0.16 | +0.01 | buy |
| Traveka Wealth, LLC | 5,500 | 5,851 | +351 | 0.11 | 0.12 | +0.01 | buy |
| Hamilton Point Investment Advisors, LLC | 155,975 | 156,230 | +255 | 1.24 | 1.29 | +0.06 | buy |
| CIDEL ASSET MANAGEMENT INC | 19,193 | 19,438 | +245 | 0.03 | 0.06 | +0.03 | buy |
| PDS Planning, Inc | 7,209 | 7,446 | +237 | 0.03 | 0.03 | +0.00 | buy |
| Optas, LLC | 8,220 | 8,449 | +229 | 0.10 | 0.10 | +0.00 | buy |
| Financial Advocates Investment Management | 10,480 | 10,661 | +181 | 0.03 | 0.03 | -0.00 | buy |
| Addison Advisors LLC | 4,438 | 4,589 | +151 | 0.07 | 0.07 | -0.00 | buy |
| Ascent Group, LLC | 13,325 | 13,467 | +142 | 0.05 | 0.05 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 14,222 | 14,363 | +141 | 0.05 | 0.05 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 8,444 | 8,571 | +127 | 0.06 | 0.06 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 7,046 | 7,170 | +124 | 0.07 | 0.07 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 5,061 | 5,160 | +99 | 0.04 | 0.04 | -0.00 | buy |
| GW&K Investment Management, LLC | 130 | 222 | +92 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 9,745 | 9,829 | +84 | 0.08 | 0.08 | +0.00 | buy |
| FSC Wealth Advisors, LLC | 1,062 | 1,141 | +79 | 0.03 | 0.03 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 890 | 962 | +72 | 0.03 | 0.03 | +0.00 | buy |
| Hanson & Doremus Investment Management | 250 | 316 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 10,818 | 10,880 | +62 | 0.08 | 0.09 | +0.01 | buy |
| GREENLEAF TRUST | 13,020 | 13,079 | +59 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 12,545 | 12,603 | +58 | 0.08 | 0.08 | +0.00 | buy |
| Keel Point, LLC | 6,343 | 6,392 | +49 | 0.03 | 0.03 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 14,697 | 14,720 | +23 | 0.04 | 0.04 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 283 | 300 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 18 | 13 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Co / SC | 3,907 | 3,902 | -5 | 0.03 | 0.03 | -0.00 | sell |
| Grove Bank & Trust | 3,513 | 3,505 | -8 | 0.03 | 0.03 | -0.00 | sell |
| HighMark Wealth Management LLC | 126 | 102 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investments, LLC | 884 | 846 | -38 | 0.00 | 0.00 | -0.00 | sell |