| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AGF MANAGEMENT LTD | 16,208 | 587,320 | +571,112 | 0.02 | 0.62 | +0.60 | buy |
| Zeno Equity Partners LLP | 63,537 | 161,570 | +98,033 | 2.39 | 5.57 | +3.18 | buy |
| Capital International Investors | 1,941,346 | 2,016,076 | +74,730 | 0.08 | 0.08 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 43,896 | 116,828 | +72,932 | 0.09 | 0.22 | +0.13 | buy |
| EULAV Asset Management | 285,293 | 352,093 | +66,800 | 1.58 | 1.85 | +0.27 | buy |
| Varma Mutual Pension Insurance Co | 12,400 | 47,800 | +35,400 | 0.02 | 0.08 | +0.05 | buy |
| Capital Group Private Client Services, Inc. | 129,867 | 155,256 | +25,389 | 0.24 | 0.30 | +0.06 | buy |
| TCW GROUP INC | 176,102 | 194,229 | +18,127 | 0.35 | 0.38 | +0.02 | buy |
| Fisher Asset Management, LLC | 266,280 | 281,065 | +14,785 | 0.03 | 0.03 | -0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 81,096 | 95,771 | +14,675 | 0.57 | 0.60 | +0.03 | buy |
| Cutter & CO Brokerage, Inc. | 48,050 | 61,520 | +13,470 | 2.39 | 2.89 | +0.50 | buy |
| AdvisorShares Investments LLC | 19,129 | 30,349 | +11,220 | 0.80 | 0.98 | +0.18 | buy |
| Capital International Sarl | 42,155 | 48,939 | +6,784 | 0.28 | 0.31 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,208 | 7,253 | +6,045 | 0.00 | 0.02 | +0.01 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 5,763 | 11,753 | +5,990 | 0.36 | 0.68 | +0.32 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 28,362 | 32,926 | +4,564 | 1.40 | 1.76 | +0.36 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 20,348 | 24,434 | +4,086 | 0.72 | 0.98 | +0.27 | buy |
| Azimuth Capital Investment Management LLC | 93,108 | 96,860 | +3,752 | 0.75 | 0.76 | +0.01 | buy |
| Focus Partners Wealth | 8,661 | 12,384 | +3,723 | 0.02 | 0.02 | -0.00 | buy |
| DUDLEY & SHANLEY, INC. | 14,840 | 18,400 | +3,560 | 0.47 | 0.59 | +0.12 | buy |
| Roundview Capital LLC | 12,608 | 16,164 | +3,556 | 0.21 | 0.25 | +0.04 | buy |
| INCEPTIONR LLC | 3,096 | 5,777 | +2,681 | 0.40 | 0.28 | -0.11 | buy |
| Semanteon Capital Management, LP | 1,701 | 3,930 | +2,229 | 0.21 | 0.48 | +0.27 | buy |
| Swedbank AB | 15,300 | 17,500 | +2,200 | 0.00 | 0.03 | +0.02 | buy |
| Asset Management One Co., Ltd. | 57,086 | 59,212 | +2,126 | 0.04 | 0.04 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 16,600 | 18,540 | +1,940 | 0.50 | 0.55 | +0.04 | buy |
| AVALON CAPITAL MANAGEMENT | 1,717 | 3,490 | +1,773 | 0.13 | 0.27 | +0.14 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 52,068 | 53,781 | +1,713 | 0.11 | 0.12 | +0.01 | buy |
| Entropy Technologies, LP | 1,610 | 3,090 | +1,480 | 0.05 | 0.06 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,798 | 12,204 | +1,406 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 10,563 | 11,608 | +1,045 | 0.06 | 0.05 | -0.01 | buy |
| DUNCKER STREETT & CO INC | 41,981 | 42,901 | +920 | 1.59 | 1.62 | +0.03 | buy |
| Capital International, Inc./CA/ | 20,873 | 21,678 | +805 | 0.06 | 0.06 | -0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 29,548 | 30,335 | +787 | 0.27 | 0.28 | +0.01 | buy |
| Moran Wealth Management, LLC | 1,235 | 1,985 | +750 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 1,219 | 1,792 | +573 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 3,718 | 4,231 | +513 | 0.42 | 0.43 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 2,535 | 2,813 | +278 | 0.01 | 0.01 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 1,477 | 1,661 | +184 | 0.02 | 0.02 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 22,601 | 22,765 | +164 | 0.37 | 0.38 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,036 | 5,188 | +152 | 0.01 | 0.01 | -0.00 | buy |
| Verity Asset Management, Inc. | 6,261 | 6,400 | +139 | 0.71 | 0.68 | -0.03 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 280 | 410 | +130 | 0.02 | 0.03 | +0.01 | buy |
| MOODY LYNN & LIEBERSON, LLC | 2,395 | 2,522 | +127 | 0.03 | 0.03 | -0.00 | buy |
| Lagoda Investment Management, L.P. | 4,053 | 4,175 | +122 | 0.48 | 0.49 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 17,581 | 17,673 | +92 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 1,680 | 1,744 | +64 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 1,221 | 1,269 | +48 | 0.05 | 0.05 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,350 | 1,385 | +35 | 0.00 | 0.00 | -0.00 | buy |
| CW Advisors, LLC | 4,089 | 4,119 | +30 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 1,193 | 1,205 | +12 | 0.00 | 0.00 | -0.00 | buy |
| FDx Advisors, Inc. | 6,228 | 6,240 | +12 | 0.09 | 0.18 | +0.09 | buy |
| Bleakley Financial Group, LLC | 2,145 | 2,154 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,174 | 8,182 | +8 | 0.27 | 0.25 | -0.02 | buy |
| Valeo Financial Advisors, LLC | 1,546 | 1,550 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 540 | 542 | +2 | 0.01 | 0.01 | +0.00 | buy |
| RKL Wealth Management LLC | 1,926 | 1,927 | +1 | 0.04 | 0.04 | -0.00 | buy |
| TFC Financial Management, Inc. | 264 | 265 | +1 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 790 | 791 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Burt Wealth Advisors | 3,572 | 3,573 | +1 | 0.18 | 0.17 | -0.01 | buy |
| Csenge Advisory Group | 1,808 | 1,802 | -6 | 0.02 | 0.02 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 801 | 791 | -10 | 0.01 | 0.01 | -0.00 | sell |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 2,918 | 2,905 | -13 | 0.06 | 0.06 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 2,044 | 2,031 | -13 | 0.12 | 0.11 | -0.01 | sell |
| Balentine LLC | 394 | 379 | -15 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 68,075 | 68,055 | -20 | 0.10 | 0.09 | -0.00 | sell |
| Connecticut Wealth Management, LLC | 2,098 | 2,075 | -23 | 0.02 | 0.02 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 882 | 857 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 1,502 | 1,468 | -34 | 0.01 | 0.01 | -0.00 | sell |
| Rehmann Capital Advisory Group | 1,469 | 1,434 | -35 | 0.02 | 0.02 | -0.00 | sell |
| Aberdeen Group plc | 15,499 | 15,453 | -46 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 5,982 | 5,934 | -48 | 0.12 | 0.12 | -0.00 | sell |
| Essex LLC | 1,255 | 1,205 | -50 | 0.06 | 0.05 | -0.00 | sell |
| Motley Fool Asset Management LLC | 1,957 | 1,897 | -60 | 0.03 | 0.02 | -0.00 | sell |
| BAHL & GAYNOR INC | 3,823 | 3,758 | -65 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 2,027 | 1,950 | -77 | 0.01 | 0.01 | +0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 2,413 | 2,316 | -97 | 0.01 | 0.01 | -0.00 | sell |
| Carnegie Investment Counsel | 15,415 | 15,316 | -99 | 0.09 | 0.09 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 1,785 | 1,663 | -122 | 0.01 | 0.01 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 1,603 | 1,477 | -126 | 0.01 | 0.01 | -0.00 | sell |
| LJI Wealth Management, LLC | 2,332 | 2,200 | -132 | 0.11 | 0.11 | +0.00 | sell |
| Wealthfront Advisers LLC | 2,277 | 2,138 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 3,787 | 3,647 | -140 | 0.02 | 0.02 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 14,806 | 14,617 | -189 | 0.04 | 0.03 | -0.00 | sell |
| Moors & Cabot, Inc. | 6,861 | 6,661 | -200 | 0.08 | 0.07 | -0.01 | sell |
| Voya Financial Advisors, Inc. | 6,790 | 6,588 | -202 | 0.15 | 0.15 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 9,158 | 8,951 | -207 | 0.10 | 0.10 | -0.01 | sell |
| Ironvine Capital Partners, LLC | 43,836 | 43,615 | -221 | 0.94 | 0.91 | -0.03 | sell |
| Bath Savings Trust Co | 46,069 | 45,844 | -225 | 0.92 | 0.93 | +0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,260 | 1,030 | -230 | 0.01 | 0.01 | -0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 18,927 | 18,674 | -253 | 0.07 | 0.08 | +0.01 | sell |
| Quotient Wealth Partners, LLC | 1,798 | 1,423 | -375 | 0.01 | 0.01 | -0.00 | sell |
| EQUITABLE TRUST CO | 5,835 | 5,383 | -452 | 0.08 | 0.07 | -0.01 | sell |
| BARRETT & COMPANY, INC. | 3,129 | 2,675 | -454 | 0.30 | 0.24 | -0.06 | sell |
| ALERUS FINANCIAL NA | 40,371 | 39,816 | -555 | 0.59 | 0.57 | -0.01 | sell |
| Icon Wealth Advisors, LLC | 5,274 | 4,703 | -571 | 0.10 | 0.08 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 166,529 | 165,945 | -584 | 0.05 | 0.05 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 25,738 | 25,153 | -585 | 0.04 | 0.04 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 9,401 | 8,788 | -613 | 0.08 | 0.05 | -0.03 | sell |