| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,395,611 | 4,964,599 | +1,568,988 | 0.10 | 0.16 | +0.06 | buy |
| Wealth High Governance Capital Ltda | 49,600 | 372,000 | +322,400 | 1.42 | 6.01 | +4.58 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 238,933 | 489,827 | +250,894 | 0.03 | 0.08 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 340,871 | 551,969 | +211,098 | 0.16 | 0.27 | +0.10 | buy |
| BW Gestao de Investimentos Ltda. | 30,400 | 228,000 | +197,600 | 0.04 | 0.50 | +0.46 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 9,484 | 199,600 | +190,116 | 0.00 | 0.08 | +0.08 | buy |
| FIL Ltd | 98,446 | 276,942 | +178,496 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 4,007,218 | 4,139,974 | +132,756 | 0.52 | 0.58 | +0.07 | buy |
| KADENSA CAPITAL Ltd | 240,799 | 344,249 | +103,450 | 1.31 | 2.85 | +1.54 | buy |
| Fieldview Capital Management, LLC | 91,388 | 127,908 | +36,520 | 0.57 | 1.01 | +0.44 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 286,337 | 317,611 | +31,274 | 0.67 | 0.77 | +0.10 | buy |
| Qsemble Capital Management, LP | 37,472 | 67,072 | +29,600 | 0.17 | 0.33 | +0.16 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 188,022 | 213,936 | +25,914 | 0.06 | 0.07 | +0.02 | buy |
| Groupe la Francaise | 248,837 | 267,388 | +18,551 | 0.24 | 0.23 | -0.02 | buy |
| Northwest & Ethical Investments L.P. | 32,286 | 50,730 | +18,444 | 0.04 | 0.07 | +0.03 | buy |
| Impax Asset Management Group plc | 36,942 | 51,175 | +14,233 | 0.01 | 0.02 | +0.01 | buy |
| Red Spruce Capital, LLC | 21,586 | 35,566 | +13,980 | 0.45 | 0.80 | +0.36 | buy |
| TOTH FINANCIAL ADVISORY CORP | 7,450 | 14,250 | +6,800 | 0.04 | 0.09 | +0.05 | buy |
| Congress Park Capital LLC | 30,120 | 35,443 | +5,323 | 0.50 | 0.60 | +0.10 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 27,700 | 33,000 | +5,300 | 0.02 | 0.03 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 274,734 | 279,851 | +5,117 | 0.61 | 0.64 | +0.03 | buy |
| Main Street Financial Solutions, LLC | 24,493 | 29,604 | +5,111 | 0.09 | 0.11 | +0.02 | buy |
| BENNETT SELBY INVESTMENTS LP | 26,057 | 30,847 | +4,790 | 0.45 | 0.57 | +0.12 | buy |
| Guardian Partners Inc. | 25,150 | 29,150 | +4,000 | 0.11 | 0.14 | +0.03 | buy |
| Quadrature Capital Ltd | 94,768 | 98,367 | +3,599 | 0.09 | 0.09 | -0.00 | buy |
| U S GLOBAL INVESTORS INC | 5,350 | 8,650 | +3,300 | 0.03 | 0.05 | +0.02 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 20,420 | 23,572 | +3,152 | 0.51 | 0.62 | +0.11 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 115,555 | 118,677 | +3,122 | 0.02 | 0.03 | +0.00 | buy |
| RB Capital Management, LLC | 29,158 | 31,988 | +2,830 | 0.30 | 0.38 | +0.08 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 183,070 | 185,896 | +2,826 | 0.27 | 0.29 | +0.02 | buy |
| Asio Capital, LLC | 38,563 | 41,043 | +2,480 | 0.33 | 0.36 | +0.03 | buy |
| Rakuten Securities, Inc. | 1,907 | 4,383 | +2,476 | 0.04 | 0.09 | +0.05 | buy |
| Compagnie Lombard Odier SCmA | 3,353 | 5,493 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 35,715 | 37,820 | +2,105 | 0.01 | 0.01 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 5,390 | 7,255 | +1,865 | 0.05 | 0.08 | +0.03 | buy |
| HMS Capital Management, LLC | 5,688 | 7,204 | +1,516 | 0.13 | 0.17 | +0.04 | buy |
| WealthBridge Capital Management, LLC | 6,331 | 7,739 | +1,408 | 0.08 | 0.10 | +0.02 | buy |
| Radnor Capital Management, LLC | 6,730 | 8,070 | +1,340 | 0.05 | 0.07 | +0.02 | buy |
| Y.D. More Investments Ltd | 50,700 | 51,900 | +1,200 | 0.19 | 0.19 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 4,700 | 5,724 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| Carl P. Sherr & Co., LLC | 10,200 | 11,200 | +1,000 | 0.25 | 0.29 | +0.05 | buy |
| Atala Financial Inc | 34,625 | 35,617 | +992 | 1.11 | 1.28 | +0.17 | buy |
| Bayesian Capital Management, LP | 14,900 | 15,773 | +873 | 0.11 | 0.13 | +0.02 | buy |
| Woodline Partners LP | 516,011 | 516,543 | +532 | 0.15 | 0.14 | -0.01 | buy |
| Sage Capital Advisors,llc | 100,329 | 100,812 | +483 | 1.16 | 1.30 | +0.14 | buy |
| WESBANCO BANK INC | 68,882 | 69,303 | +421 | 0.11 | 0.11 | +0.00 | buy |
| Sterling Investment Counsel, LLC | 5,450 | 5,750 | +300 | 0.08 | 0.18 | +0.09 | buy |
| Fort Point Capital Partners LLC | 13,940 | 14,240 | +300 | 0.07 | 0.05 | -0.01 | buy |
| Asset Management One Co., Ltd. | 24,696 | 24,939 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 1,000 | 1,200 | +200 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 5,276 | 5,476 | +200 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 2,738 | 2,888 | +150 | 0.02 | 0.03 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 80,923 | 81,004 | +81 | 0.01 | 0.01 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 3,270 | 3,327 | +57 | 0.10 | 0.11 | +0.01 | buy |
| Park Place Capital Corp | 60 | 96 | +36 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 7,680 | 7,712 | +32 | 0.03 | 0.03 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 111,527 | 111,480 | -47 | 0.58 | 0.62 | +0.04 | sell |
| VISTA CAPITAL PARTNERS, INC. | 18,430 | 18,310 | -120 | 0.10 | 0.10 | +0.01 | sell |
| QTR Family Wealth, LLC | 10,789 | 10,667 | -122 | 0.36 | 0.34 | -0.01 | sell |
| Wealthcare Advisory Partners LLC | 23,952 | 23,803 | -149 | 0.03 | 0.03 | +0.00 | sell |
| F/m Investments LLC | 8,207 | 7,990 | -217 | 0.01 | 0.02 | +0.00 | sell |
| Americana Partners, LLC | 7,401 | 7,124 | -277 | 0.01 | 0.01 | +0.00 | sell |
| MPWM ADVISORY SOLUTIONS, LLC | 3,031 | 2,691 | -340 | 0.10 | 0.09 | -0.01 | sell |
| First Dallas Securities Inc. | 14,290 | 13,940 | -350 | 0.26 | 0.29 | +0.02 | sell |
| Strategic Blueprint, LLC | 5,700 | 5,289 | -411 | 0.01 | 0.01 | -0.00 | sell |
| KRS Capital Management, LLC | 13,985 | 13,560 | -425 | 0.49 | 0.47 | -0.02 | sell |
| Malaga Cove Capital, LLC | 24,009 | 23,545 | -464 | 0.46 | 0.48 | +0.03 | sell |
| Prasad Wealth Partners, LLC | 43,269 | 42,638 | -631 | 0.62 | 0.65 | +0.03 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 19,550 | 18,898 | -652 | 0.10 | 0.10 | -0.00 | sell |
| FORTE CAPITAL LLC /ADV | 15,535 | 14,810 | -725 | 0.08 | 0.08 | +0.00 | sell |
| PRENTISS SMITH & CO INC | 67,047 | 66,318 | -729 | 1.91 | 2.05 | +0.15 | sell |
| Barden Capital Management, Inc. | 28,550 | 27,755 | -795 | 1.12 | 1.27 | +0.15 | sell |
| HighPoint Advisor Group LLC | 16,130 | 15,130 | -1,000 | 0.04 | 0.04 | -0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 40,750 | 39,650 | -1,100 | 0.84 | 0.83 | -0.02 | sell |
| Janney Capital Management LLC | 9,911 | 8,771 | -1,140 | 0.03 | 0.03 | -0.00 | sell |
| Financial Engines Advisors L.L.C. | 56,348 | 54,863 | -1,485 | 0.01 | 0.01 | +0.00 | sell |
| BANQUE PICTET & CIE SA | 232,025 | 230,505 | -1,520 | 0.08 | 0.08 | +0.00 | sell |
| BOK Financial Private Wealth, Inc. | 9,161 | 7,638 | -1,523 | 0.03 | 0.03 | -0.00 | sell |
| Robeco Schweiz AG | 31,286 | 29,641 | -1,645 | 0.03 | 0.04 | +0.00 | sell |
| Banque Cantonale Vaudoise | 68,227 | 66,430 | -1,797 | 0.13 | 0.00 | -0.13 | sell |
| Norman Fields, Gottscho Capital Management, LLC | 178,445 | 176,485 | -1,960 | 2.64 | 3.04 | +0.40 | sell |
| Gordian Capital Singapore Pte Ltd | 8,000 | 6,000 | -2,000 | 0.22 | 0.46 | +0.24 | sell |
| MIROVA | 11,554 | 9,244 | -2,310 | 0.09 | 0.07 | -0.02 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,492 | 22,045 | -2,447 | 0.01 | 0.01 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 3,140 | 400 | -2,740 | 0.13 | 0.02 | -0.11 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 26,968 | 23,918 | -3,050 | 0.18 | 0.21 | +0.02 | sell |
| Prime Capital Investment Advisors, LLC | 10,920 | 7,800 | -3,120 | 0.01 | 0.01 | -0.00 | sell |
| Watts Gwilliam & Co., LLC | 69,750 | 66,620 | -3,130 | 0.65 | 0.47 | -0.18 | sell |
| Counterpoint Mutual Funds LLC | 8,710 | 4,977 | -3,733 | 0.05 | 0.02 | -0.03 | sell |
| HUB Investment Partners, LLC | 65,988 | 61,669 | -4,319 | 0.12 | 0.11 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 38,148 | 33,583 | -4,565 | 0.13 | 0.17 | +0.04 | sell |
| Chung Wu Investment Group, LLC | 5,300 | 400 | -4,900 | 0.28 | 0.02 | -0.26 | sell |
| Central Pacific Bank - Trust Division | 10,372 | 5,312 | -5,060 | 0.06 | 0.04 | -0.03 | sell |
| Semanteon Capital Management, LP | 11,857 | 6,706 | -5,151 | 0.28 | 0.53 | +0.24 | sell |
| Gerber Kawasaki Wealth & Investment Management | 65,310 | 59,974 | -5,336 | 0.13 | 0.12 | -0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 110,895 | 105,203 | -5,692 | 0.11 | 0.11 | -0.00 | sell |
| Hedges Asset Management LLC | 10,100 | 4,300 | -5,800 | 0.29 | 0.18 | -0.11 | sell |
| SCOTIA CAPITAL INC. | 13,597 | 6,993 | -6,604 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 21,643 | 14,731 | -6,912 | 0.03 | 0.02 | -0.01 | sell |
| Lazard Freres Gestion S.A.S. | 7,421 | 0 | -7,421 | 0.01 | 0.01 | +0.00 | sell |