| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,225,091 | 3,742,049 | +516,958 | 0.10 | 0.14 | +0.03 | buy |
| AGF MANAGEMENT LTD | 587,320 | 949,945 | +362,625 | 0.62 | 1.18 | +0.56 | buy |
| Capital International Investors | 2,016,076 | 2,114,836 | +98,760 | 0.08 | 0.10 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 116,828 | 193,895 | +77,067 | 0.22 | 0.42 | +0.20 | buy |
| Fisher Asset Management, LLC | 281,065 | 314,785 | +33,720 | 0.03 | 0.03 | +0.01 | buy |
| EULAV Asset Management | 352,093 | 382,993 | +30,900 | 1.85 | 2.32 | +0.47 | buy |
| JENNISON ASSOCIATES LLC | 262,149 | 281,557 | +19,408 | 0.03 | 0.04 | +0.01 | buy |
| Capital International, Inc./CA/ | 21,678 | 41,069 | +19,391 | 0.06 | 0.12 | +0.07 | buy |
| Capital International Sarl | 48,939 | 67,544 | +18,605 | 0.31 | 0.46 | +0.15 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 95,771 | 114,236 | +18,465 | 0.60 | 0.76 | +0.16 | buy |
| HWG Holdings LP | 11 | 14,684 | +14,673 | 0.00 | 0.12 | +0.12 | buy |
| FRED ALGER MANAGEMENT, LLC | 475,496 | 490,161 | +14,665 | 0.45 | 0.53 | +0.08 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 30,335 | 43,005 | +12,670 | 0.28 | 0.44 | +0.17 | buy |
| Kovitz Investment Group Partners, LLC | 5,084 | 11,993 | +6,909 | 0.01 | 0.02 | +0.01 | buy |
| TCW GROUP INC | 194,229 | 200,008 | +5,779 | 0.38 | 0.40 | +0.02 | buy |
| Roundview Capital LLC | 16,164 | 21,353 | +5,189 | 0.25 | 0.38 | +0.12 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 32,926 | 36,292 | +3,366 | 1.76 | 2.12 | +0.36 | buy |
| Snider Financial Group | 8,097 | 11,394 | +3,297 | 0.64 | 0.98 | +0.34 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,188 | 8,388 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 18,540 | 21,540 | +3,000 | 0.55 | 0.79 | +0.25 | buy |
| Capital Group Investment Management Pte. Ltd. | 5,562 | 8,532 | +2,970 | 0.19 | 0.41 | +0.22 | buy |
| Dynamic Technology Lab Private Ltd | 2,775 | 5,642 | +2,867 | 0.06 | 0.14 | +0.09 | buy |
| Calamos Advisors LLC | 5,459 | 8,163 | +2,704 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 3,409 | 5,950 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 30,349 | 32,593 | +2,244 | 0.98 | 1.25 | +0.27 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 6,128 | 8,361 | +2,233 | 0.11 | 0.13 | +0.01 | buy |
| AVIVA PLC | 1,744 | 3,956 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 2,056 | 4,046 | +1,990 | 0.03 | 0.06 | +0.03 | buy |
| Fortis Capital Advisors, LLC | 2,056 | 4,046 | +1,990 | 0.17 | 0.33 | +0.16 | buy |
| Capital Group Private Client Services, Inc. | 155,256 | 157,101 | +1,845 | 0.30 | 0.35 | +0.05 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 24,434 | 26,201 | +1,767 | 0.98 | 1.19 | +0.21 | buy |
| Azimuth Capital Investment Management LLC | 96,860 | 98,580 | +1,720 | 0.76 | 0.90 | +0.13 | buy |
| MOODY LYNN & LIEBERSON, LLC | 2,522 | 4,113 | +1,591 | 0.03 | 0.06 | +0.03 | buy |
| Semanteon Capital Management, LP | 3,930 | 5,407 | +1,477 | 0.48 | 0.85 | +0.37 | buy |
| EMERALD ADVISERS, LLC | 1,208 | 2,438 | +1,230 | 0.01 | 0.02 | +0.01 | buy |
| DUDLEY & SHANLEY, INC. | 18,400 | 19,550 | +1,150 | 0.59 | 0.75 | +0.16 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 53,781 | 54,666 | +885 | 0.12 | 0.14 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,608 | 2,444 | +836 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 59,212 | 60,042 | +830 | 0.04 | 0.05 | +0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 12,827 | 13,587 | +760 | 0.53 | 0.47 | -0.06 | buy |
| Moran Wealth Management, LLC | 1,985 | 2,643 | +658 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,316 | 2,936 | +620 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 600 | 1,200 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 1,792 | 2,363 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 6,400 | 6,928 | +528 | 0.68 | 0.61 | -0.07 | buy |
| Qtron Investments LLC | 2,495 | 3,002 | +507 | 0.07 | 0.10 | +0.03 | buy |
| BARRETT & COMPANY, INC. | 2,675 | 3,175 | +500 | 0.24 | 0.32 | +0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 12,204 | 12,673 | +469 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 1,440 | 1,880 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 239 | 588 | +349 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 4,258 | 4,558 | +300 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 10,222 | 10,499 | +277 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 1,238 | 1,497 | +259 | 0.01 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 2,138 | 2,395 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 11,608 | 11,860 | +252 | 0.05 | 0.06 | +0.01 | buy |
| Morse Asset Management, Inc | 5,948 | 6,169 | +221 | 0.29 | 0.33 | +0.04 | buy |
| Calamos Wealth Management LLC | 1,360 | 1,560 | +200 | 0.01 | 0.02 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 1,950 | 2,125 | +175 | 0.01 | 0.02 | +0.00 | buy |
| AVALON CAPITAL MANAGEMENT | 3,490 | 3,613 | +123 | 0.27 | 0.26 | -0.02 | buy |
| MGB Wealth Management, LLC | 2,700 | 2,800 | +100 | 0.21 | 0.24 | +0.03 | buy |
| Clear Harbor Asset Management, LLC | 22,765 | 22,845 | +80 | 0.38 | 0.44 | +0.06 | buy |
| CW Advisors, LLC | 4,119 | 4,197 | +78 | 0.01 | 0.01 | +0.00 | buy |
| WENDELL DAVID ASSOCIATES INC | 2,115 | 2,190 | +75 | 0.04 | 0.05 | +0.01 | buy |
| Penobscot Investment Management Company, Inc. | 17,419 | 17,494 | +75 | 0.35 | 0.38 | +0.03 | buy |
| Lagoda Investment Management, L.P. | 4,175 | 4,245 | +70 | 0.49 | 0.55 | +0.06 | buy |
| DUNCKER STREETT & CO INC | 42,901 | 42,968 | +67 | 1.62 | 1.85 | +0.23 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,253 | 7,298 | +45 | 0.02 | 0.02 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 55 | 90 | +35 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,594 | 1,613 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 1,204 | 1,219 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 542 | 557 | +15 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 17,673 | 17,677 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Connecticut Wealth Management, LLC | 2,075 | 2,078 | +3 | 0.02 | 0.02 | +0.00 | buy |
| Forum Financial Management, LP | 4,033 | 4,034 | +1 | 0.01 | 0.02 | +0.00 | buy |
| Burt Wealth Advisors | 3,573 | 3,572 | -1 | 0.17 | 0.21 | +0.04 | sell |
| Valeo Financial Advisors, LLC | 1,550 | 1,546 | -4 | 0.01 | 0.01 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 14,617 | 14,612 | -5 | 0.03 | 0.04 | +0.01 | sell |
| Baron Wealth Management LLC | 3,805 | 3,783 | -22 | 0.39 | 0.44 | +0.05 | sell |
| Valued Wealth Advisors LLC | 52 | 27 | -25 | 0.01 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,212 | 3,187 | -25 | 0.01 | 0.01 | +0.00 | sell |
| STONE RUN CAPITAL, LLC | 42,716 | 42,691 | -25 | 3.12 | 3.81 | +0.69 | sell |
| Rehmann Capital Advisory Group | 1,434 | 1,408 | -26 | 0.02 | 0.02 | +0.00 | sell |
| Essex LLC | 1,205 | 1,155 | -50 | 0.05 | 0.06 | +0.00 | sell |
| Wealthcare Advisory Partners LLC | 1,468 | 1,417 | -51 | 0.01 | 0.01 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,030 | 965 | -65 | 0.01 | 0.01 | +0.00 | sell |
| Voya Financial Advisors, Inc. | 6,588 | 6,520 | -68 | 0.15 | 0.17 | +0.02 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 2,813 | 2,738 | -75 | 0.01 | 0.01 | +0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 15,590 | 15,514 | -76 | 0.06 | 0.05 | -0.01 | sell |
| Csenge Advisory Group | 1,802 | 1,723 | -79 | 0.02 | 0.02 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 3,253 | 3,170 | -83 | 0.08 | 0.08 | +0.01 | sell |
| BENJAMIN EDWARDS INC | 1,269 | 1,178 | -91 | 0.05 | 0.05 | +0.00 | sell |
| Motley Fool Asset Management LLC | 1,897 | 1,803 | -94 | 0.02 | 0.03 | +0.00 | sell |
| LJI Wealth Management, LLC | 2,200 | 2,100 | -100 | 0.11 | 0.10 | -0.00 | sell |
| PFG Advisors | 10,131 | 10,030 | -101 | 0.14 | 0.15 | +0.01 | sell |
| Tredje AP-fonden | 6,930 | 6,822 | -108 | 0.01 | 0.01 | +0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 791 | 671 | -120 | 0.01 | 0.01 | -0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 410 | 260 | -150 | 0.03 | 0.02 | -0.01 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,295 | 1,139 | -156 | 0.14 | 0.14 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,771 | 2,593 | -178 | 0.00 | 0.00 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 857 | 671 | -186 | 0.01 | 0.01 | -0.00 | sell |