| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 2,661,900 | 2,888,020 | +226,120 | 0.17 | 0.21 | +0.04 | buy |
| BAMCO INC /NY/ | 167,976 | 218,976 | +51,000 | 0.14 | 0.12 | -0.02 | buy |
| Longaeva Partners L.P. | 28,536 | 68,270 | +39,734 | 0.29 | 0.53 | +0.24 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 73,419 | 86,999 | +13,580 | 0.59 | 0.81 | +0.22 | buy |
| APG Asset Management N.V. | 21,280 | 30,022 | +8,742 | 0.02 | 0.02 | +0.01 | buy |
| Curi Capital, LLC | 12,809 | 19,470 | +6,661 | 0.06 | 0.11 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 3,226 | 8,398 | +5,172 | 0.01 | 0.03 | +0.01 | buy |
| CI INVESTMENTS INC. | 7,569 | 11,303 | +3,734 | 0.01 | 0.01 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 4,875 | 7,730 | +2,855 | 0.01 | 0.03 | +0.02 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 37,525 | 40,081 | +2,556 | 2.54 | 3.13 | +0.59 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 37,034 | 39,203 | +2,169 | 2.03 | 2.70 | +0.68 | buy |
| Baader Bank Aktiengesellschaft | 9,750 | 11,739 | +1,989 | 0.21 | 0.31 | +0.11 | buy |
| STRATEGIC PLANNING GROUP, LLC | 37,893 | 39,847 | +1,954 | 1.45 | 1.55 | +0.09 | buy |
| Nikko Asset Management Americas, Inc. | 27,049 | 28,970 | +1,921 | 0.10 | 0.13 | +0.03 | buy |
| Value Partners Investments Inc. | 2,958 | 4,581 | +1,623 | 0.06 | 0.11 | +0.05 | buy |
| National Pension Service | 6,534 | 7,992 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 2,628 | 4,085 | +1,457 | 0.01 | 0.02 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1,269 | 2,678 | +1,409 | 0.03 | 0.06 | +0.03 | buy |
| Bath Savings Trust Co | 45,656 | 47,028 | +1,372 | 1.34 | 1.74 | +0.40 | buy |
| BARRETT & COMPANY, INC. | 1,607 | 2,812 | +1,205 | 0.15 | 0.28 | +0.13 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 4,459 | 5,247 | +788 | 0.06 | 0.07 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,198 | 11,937 | +739 | 0.10 | 0.12 | +0.02 | buy |
| PFG Advisors | 8,147 | 8,883 | +736 | 0.11 | 0.16 | +0.05 | buy |
| RATIONAL ADVISORS, INC. | 4,000 | 4,600 | +600 | 0.11 | 0.15 | +0.04 | buy |
| Snider Financial Group | 15,052 | 15,644 | +592 | 1.25 | 1.42 | +0.17 | buy |
| Red Spruce Capital, LLC | 1,197 | 1,657 | +460 | 0.13 | 0.21 | +0.07 | buy |
| CONGRESS ASSET MANAGEMENT CO | 210,300 | 210,755 | +455 | 0.41 | 0.46 | +0.05 | buy |
| Venturi Wealth Management, LLC | 2,680 | 3,134 | +454 | 0.03 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,080 | 6,488 | +408 | 0.01 | 0.01 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 1,854 | 2,235 | +381 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 36,125 | 36,492 | +367 | 0.02 | 0.02 | +0.00 | buy |
| DSM CAPITAL PARTNERS LLC | 807 | 1,155 | +348 | 0.00 | 0.01 | +0.00 | buy |
| Roundview Capital LLC | 24,850 | 25,193 | +343 | 0.42 | 0.49 | +0.07 | buy |
| MOODY LYNN & LIEBERSON, LLC | 5,084 | 5,413 | +329 | 0.08 | 0.10 | +0.02 | buy |
| Verity Asset Management, Inc. | 7,343 | 7,585 | +242 | 0.84 | 1.02 | +0.18 | buy |
| Consolidated Planning Corp | 9,187 | 9,366 | +179 | 0.41 | 0.45 | +0.04 | buy |
| TFB Advisors LLC | 1,280 | 1,449 | +169 | 0.18 | 0.22 | +0.03 | buy |
| Optas, LLC | 888 | 1,054 | +166 | 0.04 | 0.05 | +0.02 | buy |
| AVALON CAPITAL MANAGEMENT | 2,450 | 2,607 | +157 | 0.19 | 0.22 | +0.03 | buy |
| PITTENGER & ANDERSON INC | 553 | 709 | +156 | 0.01 | 0.01 | +0.00 | buy |
| Lagoda Investment Management, L.P. | 5,850 | 6,000 | +150 | 0.99 | 1.17 | +0.19 | buy |
| STEPH & CO | 438 | 584 | +146 | 0.03 | 0.05 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 20,434 | 20,540 | +106 | 0.06 | 0.07 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 11,021 | 11,122 | +101 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 1,319 | 1,401 | +82 | 0.02 | 0.02 | +0.00 | buy |
| Mirador Capital Partners LP | 5,676 | 5,742 | +66 | 0.22 | 0.25 | +0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,538 | 2,586 | +48 | 0.02 | 0.03 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 8,923 | 8,953 | +30 | 0.59 | 0.69 | +0.11 | buy |
| Portside Wealth Group, LLC | 1,133 | 1,156 | +23 | 0.04 | 0.05 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 37 | 45 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Clark Asset Management, LLC | 830 | 837 | +7 | 0.02 | 0.02 | +0.00 | buy |
| Marquette Asset Management, LLC | 6 | 7 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 27,014 | 27,015 | +1 | 0.51 | 0.59 | +0.08 | buy |
| Baron Wealth Management LLC | 2,117 | 2,113 | -4 | 0.17 | 0.20 | +0.02 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 1,117 | 1,112 | -5 | 20.84 | 23.72 | +2.88 | sell |
| Calamos Wealth Management LLC | 6,564 | 6,558 | -6 | 0.06 | 0.07 | +0.01 | sell |
| MBL Wealth, LLC | 1,756 | 1,749 | -7 | 0.04 | 0.04 | +0.01 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 3,210 | 3,203 | -7 | 0.13 | 0.15 | +0.02 | sell |
| Leonard Rickey Investment Advisors P.L.L.C. | 1,097 | 1,088 | -9 | 0.05 | 0.06 | +0.01 | sell |
| FDx Advisors, Inc. | 791 | 779 | -12 | 0.07 | 0.08 | +0.01 | sell |
| NOVEM GROUP | 916 | 897 | -19 | 0.03 | 0.03 | +0.00 | sell |
| Bell Bank | 2,497 | 2,466 | -31 | 0.03 | 0.03 | +0.00 | sell |
| Embree Financial Group | 3,770 | 3,738 | -32 | 0.12 | 0.13 | +0.01 | sell |
| Freedom Day Solutions, LLC | 9,689 | 9,656 | -33 | 0.71 | 0.76 | +0.05 | sell |
| Legacy Wealth Asset Management, LLC | 1,100 | 1,059 | -41 | 0.07 | 0.08 | +0.01 | sell |
| Gulf International Bank (UK) Ltd | 3,415 | 3,369 | -46 | 0.02 | 0.02 | +0.00 | sell |
| RKL Wealth Management LLC | 1,930 | 1,875 | -55 | 0.05 | 0.05 | +0.01 | sell |
| Whipplewood Advisors, LLC | 63 | 7 | -56 | 0.01 | 0.00 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 1,261 | 1,169 | -92 | 0.02 | 0.02 | +0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 1,554 | 1,422 | -132 | 0.01 | 0.01 | +0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 6,355 | 6,167 | -188 | 0.10 | 0.11 | +0.00 | sell |
| CHICAGO TRUST Co NA | 3,208 | 2,973 | -235 | 0.14 | 0.15 | +0.01 | sell |
| K.J. Harrison & Partners Inc | 12,300 | 12,000 | -300 | 0.55 | 0.61 | +0.05 | sell |
| IFM Investors Pty Ltd | 4,206 | 3,862 | -344 | 0.01 | 0.01 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 1,306 | 954 | -352 | 0.01 | 0.01 | -0.00 | sell |
| XML Financial, LLC | 956 | 574 | -382 | 0.02 | 0.01 | -0.01 | sell |
| Regal Investment Advisors LLC | 3,567 | 3,123 | -444 | 0.06 | 0.06 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,554 | 7,096 | -458 | 0.01 | 0.02 | +0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 6,692 | 6,052 | -640 | 0.01 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 26,815 | 26,170 | -645 | 0.71 | 0.75 | +0.04 | sell |
| Capital Research Global Investors | 200,579 | 199,829 | -750 | 0.01 | 0.01 | +0.00 | sell |
| Voya Financial Advisors, Inc. | 3,192 | 2,441 | -751 | 0.09 | 0.08 | -0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,635 | 28,804 | -831 | 0.07 | 0.07 | +0.01 | sell |
| Accuvest Global Advisors | 7,593 | 6,739 | -854 | 1.94 | 2.07 | +0.12 | sell |
| Eos Management, L.P. | 13,463 | 12,537 | -926 | 1.59 | 1.77 | +0.18 | sell |
| Mediolanum International Funds Ltd | 14,529 | 13,492 | -1,037 | 0.04 | 0.04 | -0.00 | sell |
| Trust Point Inc. | 2,246 | 1,141 | -1,105 | 0.05 | 0.03 | -0.02 | sell |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 2,334 | 1,134 | -1,200 | 0.06 | 0.03 | -0.02 | sell |
| Lombard Odier Asset Management (USA) Corp | 3,559 | 2,145 | -1,414 | 0.10 | 0.11 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 6,128 | 4,673 | -1,455 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 29,442 | 27,600 | -1,842 | 0.01 | 0.01 | -0.00 | sell |
| Motley Fool Asset Management LLC | 9,760 | 7,884 | -1,876 | 0.12 | 0.11 | -0.01 | sell |
| Numerai GP LLC | 16,243 | 12,927 | -3,316 | 0.45 | 0.38 | -0.07 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 43,917 | 40,525 | -3,392 | 0.04 | 0.04 | +0.00 | sell |
| AdvisorShares Investments LLC | 19,865 | 16,234 | -3,631 | 0.99 | 0.70 | -0.29 | sell |
| GROUPAMA ASSET MANAGMENT | 23,407 | 19,692 | -3,715 | 0.09 | 0.09 | -0.01 | sell |
| Mn Services Vermogensbeheer B.V. | 17,135 | 12,535 | -4,600 | 0.03 | 0.03 | +0.00 | sell |
| J. Safra Sarasin Holding AG | 7,017 | 2,330 | -4,687 | 0.03 | 0.01 | -0.02 | sell |
| AIA Group Ltd | 12,991 | 7,840 | -5,151 | 0.05 | 0.04 | -0.02 | sell |
| Carnegie Investment Counsel | 15,571 | 9,631 | -5,940 | 0.08 | 0.07 | -0.01 | sell |