| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 6,398,121 | 10,662,595 | +4,264,474 | 0.05 | 0.07 | +0.02 | buy |
| 1832 Asset Management L.P. | 20,917 | 1,233,802 | +1,212,885 | 0.00 | 0.06 | +0.06 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 723,161 | 1,189,379 | +466,218 | 0.46 | 0.66 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,348,600 | 1,616,730 | +268,130 | 0.09 | 0.11 | +0.02 | buy |
| Clearbridge Investments, LLC | 1,504,351 | 1,684,028 | +179,677 | 0.05 | 0.05 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,098,934 | 967,659 | +131,275 | 0.08 | 0.06 | 0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 12,600 | 83,400 | +70,800 | 0.14 | 0.27 | +0.13 | buy |
| Entropy Technologies, LP | 6,907 | 73,051 | +66,144 | 0.02 | 0.16 | +0.14 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 75,441 | 139,836 | +64,395 | 0.01 | 0.01 | +0.00 | buy |
| LGT Group Foundation | 4,311 | 66,214 | +61,903 | 0.00 | 0.03 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 68,862 | 120,052 | +51,190 | 0.06 | 0.07 | 0.00 | buy |
| Voleon Capital Management LP | 9,322 | 54,119 | +44,797 | 0.01 | 0.05 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 179,357 | 217,443 | +38,086 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,670 | 32,983 | +26,313 | 0.00 | 0.02 | +0.01 | buy |
| Timber Creek Capital Management LLC | 48,670 | 72,813 | +24,143 | 0.56 | 0.68 | +0.12 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 86,633 | 109,626 | +22,993 | 0.05 | 0.05 | 0.00 | buy |
| Atria Investments, Inc | 54,486 | 38,431 | +16,055 | 0.03 | 0.02 | -0.01 | sell |
| Gradient Investments LLC | 22,722 | 37,473 | +14,751 | 0.02 | 0.02 | +0.01 | buy |
| Hemenway Trust Co LLC | 49,862 | 61,979 | +12,117 | 0.18 | 0.19 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 46,994 | 36,448 | +10,546 | 0.03 | 0.02 | -0.01 | sell |
| GC Wealth Management RIA, LLC | 13,835 | 23,932 | +10,097 | 0.02 | 0.04 | +0.01 | buy |
| GeoWealth Management, LLC | 15,696 | 25,771 | +10,075 | 0.03 | 0.04 | +0.01 | buy |
| Evelyn Partners Asset Management Ltd | 93,287 | 102,584 | +9,297 | 1.01 | 0.97 | -0.03 | buy |
| SCOTIA CAPITAL INC. | 135,787 | 144,436 | +8,649 | 0.03 | 0.02 | -0.00 | buy |
| Carnegie Investment Counsel | 367,292 | 375,344 | +8,052 | 0.33 | 0.28 | -0.05 | buy |
| Whalen Wealth Management Inc. | 6,089 | 13,913 | +7,824 | 0.17 | 0.30 | +0.13 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 29,884 | 22,239 | +7,645 | 0.00 | 0.00 | 0.00 | sell |
| Advisors Capital Management, LLC | 132,316 | 139,226 | +6,910 | 0.08 | 0.07 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 23,778 | 30,514 | +6,736 | 0.03 | 0.03 | 0.00 | buy |
| NOVEM GROUP | 17,595 | 23,032 | +5,437 | 0.10 | 0.11 | +0.01 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 9,795 | 14,499 | +4,704 | 0.14 | 0.17 | +0.04 | buy |
| PROFUND ADVISORS LLC | 12,110 | 16,641 | +4,531 | 0.02 | 0.02 | 0.00 | buy |
| Ballentine Partners, LLC | 20,310 | 16,090 | +4,220 | 0.01 | 0.01 | 0.00 | sell |
| Venturi Wealth Management, LLC | 23,961 | 27,187 | +3,226 | 0.05 | 0.05 | -0.00 | buy |
| Fiera Capital Corp | 11,118 | 14,286 | +3,168 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 11,266 | 14,240 | +2,974 | 0.08 | 0.09 | +0.01 | buy |
| Seascape Capital Management | 87,202 | 90,148 | +2,946 | 1.19 | 1.04 | -0.16 | buy |
| ALPS ADVISORS INC | 18,732 | 21,063 | +2,331 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 7,094 | 9,318 | +2,224 | 0.05 | 0.05 | 0.00 | buy |
| Aaron Wealth Advisors LLC | 16,503 | 18,713 | +2,210 | 0.05 | 0.04 | -0.01 | buy |
| SYON CAPITAL LLC | 14,497 | 16,479 | +1,982 | 0.04 | 0.03 | -0.00 | buy |
| &PARTNERS | 59,762 | 61,596 | +1,834 | 0.02 | 0.01 | -0.01 | buy |
| Bleakley Financial Group, LLC | 16,330 | 18,020 | +1,690 | 0.02 | 0.01 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,589 | 6,248 | +1,659 | 0.04 | 0.04 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 128,333 | 129,970 | +1,637 | 1.22 | 1.00 | -0.22 | buy |
| Apollon Wealth Management, LLC | 7,793 | 9,208 | +1,415 | 0.01 | 0.01 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 33,807 | 35,061 | +1,254 | 0.02 | 0.02 | 0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 4,385 | 5,626 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 36,954 | 38,098 | +1,144 | 0.10 | 0.09 | -0.01 | buy |
| Net Worth Advisory Group | 5,255 | 6,387 | +1,132 | 0.07 | 0.05 | -0.02 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 56,425 | 57,358 | +933 | 0.13 | 0.11 | -0.03 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 6,747 | 7,658 | +911 | 0.22 | 0.21 | -0.01 | buy |
| Dempze Nancy E | 5,950 | 6,750 | +800 | 0.16 | 0.14 | -0.01 | buy |
| EWA, LLC | 5,774 | 6,567 | +793 | 0.08 | 0.06 | -0.01 | buy |
| Aviso Financial Inc. | 17,745 | 18,515 | +770 | 0.03 | 0.03 | -0.01 | buy |
| Rehmann Capital Advisory Group | 5,460 | 6,200 | +740 | 0.01 | 0.01 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 8,563 | 9,265 | +702 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 5,151 | 5,845 | +694 | 0.00 | 0.00 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 6,862 | 7,389 | +527 | 0.02 | 0.02 | -0.00 | buy |
| Wedmont Private Capital | 5,455 | 5,974 | +519 | 0.01 | 0.01 | -0.00 | buy |
| PUZO MICHAEL J | 13,658 | 14,175 | +517 | 0.18 | 0.16 | -0.02 | buy |
| SCS Capital Management LLC | 240,534 | 240,996 | +462 | 0.13 | 0.10 | -0.02 | buy |
| AMERICAN NATIONAL BANK & TRUST | 2,081 | 2,507 | +426 | 0.01 | 0.01 | -0.00 | buy |
| Keel Point, LLC | 6,534 | 6,918 | +384 | 0.02 | 0.02 | -0.00 | buy |
| MGO ONE SEVEN LLC | 10,109 | 10,468 | +359 | 0.01 | 0.01 | 0.00 | buy |
| Valeo Financial Advisors, LLC | 9,150 | 9,448 | +298 | 0.01 | 0.01 | -0.00 | buy |
| NATURAL INVESTMENTS, LLC | 12,028 | 12,316 | +288 | 0.14 | 0.12 | -0.02 | buy |
| PDS Planning, Inc | 8,032 | 8,320 | +288 | 0.03 | 0.02 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 5,230 | 5,511 | +281 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Advisors Inc. | 10,817 | 11,084 | +267 | 0.03 | 0.03 | -0.00 | buy |
| Salomon & Ludwin, LLC | 681 | 885 | +204 | 0.00 | 0.00 | 0.00 | buy |
| DEARBORN PARTNERS LLC | 6,903 | 7,094 | +191 | 0.02 | 0.01 | -0.00 | buy |
| Rock Point Advisors, LLC | 7,635 | 7,810 | +175 | 0.10 | 0.08 | -0.02 | buy |
| Outlook Wealth Advisors, LLC | 5,170 | 5,304 | +134 | 0.06 | 0.05 | -0.01 | buy |
| Nilsine Partners, LLC | 4,953 | 5,068 | +115 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 112 | 214 | +102 | 0.00 | 0.01 | +0.00 | buy |
| Financial Management Professionals, Inc. | 318 | 399 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 8,318 | 8,393 | +75 | 0.07 | 0.05 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 13,589 | 13,639 | +50 | 0.16 | 0.14 | -0.02 | buy |
| MISSION WEALTH MANAGEMENT, LP | 20,637 | 20,670 | +33 | 0.02 | 0.02 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 1,513 | 1,528 | +15 | 0.02 | 0.02 | -0.00 | buy |
| Rakuten Securities, Inc. | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 84 | 86 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 27,932 | 27,928 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 136 | 90 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Fairman Group, LLC | 302 | 248 | -54 | 0.01 | 0.01 | -0.00 | sell |
| Grove Bank & Trust | 2,573 | 2,496 | -77 | 0.01 | 0.01 | -0.00 | sell |
| Hamilton Point Investment Advisors, LLC | 156,850 | 156,765 | -85 | 1.17 | 0.96 | -0.21 | sell |
| FIDUCIARY TRUST CO | 40,030 | 39,944 | -86 | 0.02 | 0.02 | -0.00 | sell |
| ACORN CREEK CAPITAL LLC | 6,896 | 6,777 | -119 | 0.12 | 0.10 | -0.03 | sell |
| Banco de Sabadell, S.A | 19,233 | 19,066 | -167 | 0.61 | 0.50 | -0.11 | sell |
| GREENLEAF TRUST | 13,017 | 12,841 | -176 | 0.01 | 0.00 | -0.00 | sell |
| R Squared Ltd | 5,389 | 5,148 | -241 | 0.11 | 0.10 | -0.01 | sell |
| Financial Network Wealth Advisors LLC | 295 | 39 | -256 | 0.02 | 0.00 | -0.01 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 20,113 | 19,853 | -260 | 0.40 | 0.33 | -0.07 | sell |
| Capital Analysts, LLC | 446 | 132 | -314 | 0.00 | 0.00 | +0.00 | sell |
| Sage Mountain Advisors LLC | 5,970 | 5,651 | -319 | 0.02 | 0.01 | -0.00 | sell |
| Hilltop Holdings Inc. | 7,161 | 6,825 | -336 | 0.02 | 0.02 | -0.00 | sell |
| Traveka Wealth, LLC | 5,714 | 5,329 | -385 | 0.12 | 0.09 | -0.03 | sell |
| Cordatus Wealth Management LLC | 11,170 | 10,712 | -458 | 0.13 | 0.10 | -0.03 | sell |