| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 66,193 | 308,457 | +242,264 | 0.13 | 0.69 | +0.56 | buy |
| Munro Partners | 5,570 | 182,073 | +176,503 | 0.07 | 1.86 | +1.79 | buy |
| Freestone Grove Partners LP | 79,743 | 122,237 | +42,494 | 0.22 | 0.30 | +0.08 | buy |
| Capital World Investors | 4,919,241 | 4,961,604 | +42,363 | 0.21 | 0.24 | +0.02 | buy |
| Capital International Investors | 463,580 | 494,913 | +31,333 | 0.02 | 0.03 | +0.00 | buy |
| AVIVA PLC | 1,668 | 32,827 | +31,159 | 0.00 | 0.02 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 6,586 | 25,522 | +18,936 | 0.23 | 0.92 | +0.69 | buy |
| THREADGILL FINANCIAL, LLC | 792 | 16,893 | +16,101 | 0.11 | 2.97 | +2.85 | buy |
| PDT Partners, LLC | 25,576 | 39,019 | +13,443 | 0.49 | 0.72 | +0.24 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 87,266 | 99,287 | +12,021 | 0.80 | 0.88 | +0.08 | buy |
| Capital International, Inc./CA/ | 49,175 | 59,089 | +9,914 | 0.16 | 0.19 | +0.03 | buy |
| Artemis Investment Management LLP | 28,489 | 36,958 | +8,469 | 0.12 | 0.16 | +0.04 | buy |
| Dixon Mitchell Investment Counsel Inc. | 193,809 | 201,173 | +7,364 | 2.34 | 2.56 | +0.23 | buy |
| MEEDER ASSET MANAGEMENT INC | 42 | 6,679 | +6,637 | 0.00 | 0.13 | +0.13 | buy |
| HARDING LOEVNER LP | 435,563 | 442,150 | +6,587 | 0.89 | 0.98 | +0.08 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 53,383 | 58,801 | +5,418 | 0.62 | 0.74 | +0.12 | buy |
| SummitTX Capital, L.P. | 12,801 | 17,924 | +5,123 | 0.15 | 0.25 | +0.11 | buy |
| MorganRosel Wealth Management, LLC | 27 | 4,485 | +4,458 | 0.00 | 0.40 | +0.40 | buy |
| AIA Group Ltd | 15,662 | 19,429 | +3,767 | 0.10 | 0.14 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 172,513 | 176,122 | +3,609 | 0.30 | 0.34 | +0.04 | buy |
| Lombard Odier Asset Management (USA) Corp | 5,932 | 9,181 | +3,249 | 0.12 | 0.23 | +0.10 | buy |
| Capital International Sarl | 83,921 | 87,136 | +3,215 | 0.51 | 0.55 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,855 | 9,877 | +3,022 | 0.24 | 0.36 | +0.12 | buy |
| Korea Investment CORP | 36,903 | 39,915 | +3,012 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 69,318 | 72,235 | +2,917 | 0.06 | 0.07 | +0.01 | buy |
| DnB Asset Management AS | 11,368 | 14,136 | +2,768 | 0.01 | 0.02 | +0.01 | buy |
| Global Trust Asset Management, LLC | 1,880 | 4,610 | +2,730 | 0.31 | 0.81 | +0.50 | buy |
| PFG Advisors | 12,328 | 15,051 | +2,723 | 0.18 | 0.23 | +0.04 | buy |
| SUMITOMO LIFE INSURANCE CO | 2,547 | 5,028 | +2,481 | 0.02 | 0.11 | +0.09 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,750 | 18,068 | +2,318 | 0.04 | 0.05 | +0.01 | buy |
| Qsemble Capital Management, LP | 1,389 | 3,643 | +2,254 | 0.04 | 0.11 | +0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,920 | 6,504 | +1,584 | 0.06 | 0.09 | +0.03 | buy |
| PineBridge Investments, L.P. | 6,377 | 7,898 | +1,521 | 0.01 | 0.02 | +0.01 | buy |
| AXQ CAPITAL, LP | 1,405 | 2,790 | +1,385 | 0.15 | 0.30 | +0.14 | buy |
| Curi Capital, LLC | 12,330 | 13,567 | +1,237 | 0.08 | 0.08 | +0.00 | buy |
| Aberdeen Group plc | 7,613 | 8,786 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| Hunting Hill Global Capital, LLC | 5,102 | 6,200 | +1,098 | 0.83 | 0.55 | -0.27 | buy |
| Qtron Investments LLC | 3,092 | 4,064 | +972 | 0.12 | 0.17 | +0.05 | buy |
| Resona Asset Management Co.,Ltd. | 13,049 | 13,996 | +947 | 0.02 | 0.02 | +0.00 | buy |
| Roundview Capital LLC | 23,956 | 24,804 | +848 | 0.46 | 0.54 | +0.08 | buy |
| APG Asset Management N.V. | 24,200 | 25,000 | +800 | 0.02 | 0.02 | +0.00 | buy |
| Hilltop Holdings Inc. | 1,225 | 2,008 | +783 | 0.02 | 0.04 | +0.02 | buy |
| AdvisorShares Investments LLC | 29,159 | 29,861 | +702 | 1.54 | 1.77 | +0.22 | buy |
| INCEPTIONR LLC | 4,832 | 5,478 | +646 | 0.39 | 0.42 | +0.03 | buy |
| Lagoda Investment Management, L.P. | 5,830 | 6,452 | +622 | 0.99 | 1.20 | +0.21 | buy |
| Mn Services Vermogensbeheer B.V. | 15,600 | 16,200 | +600 | 0.03 | 0.04 | +0.00 | buy |
| National Pension Service | 163 | 718 | +555 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,326 | 4,794 | +468 | 0.01 | 0.02 | +0.00 | buy |
| Verity Asset Management, Inc. | 6,485 | 6,914 | +429 | 0.71 | 1.08 | +0.38 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,113 | 1,539 | +426 | 0.14 | 0.22 | +0.08 | buy |
| Aviso Financial Inc. | 8,026 | 8,433 | +407 | 0.11 | 0.12 | +0.02 | buy |
| HighPoint Advisor Group LLC | 910 | 1,309 | +399 | 0.01 | 0.02 | +0.01 | buy |
| FineMark National Bank & Trust | 1,021 | 1,396 | +375 | 0.01 | 0.02 | +0.01 | buy |
| Azimuth Capital Investment Management LLC | 83,409 | 83,771 | +362 | 0.89 | 1.02 | +0.13 | buy |
| Mediolanum International Funds Ltd | 5,956 | 6,315 | +359 | 0.02 | 0.02 | +0.00 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 35,610 | 35,909 | +299 | 2.52 | 3.02 | +0.50 | buy |
| Wealthfront Advisers LLC | 2,415 | 2,714 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Value Partners Investments Inc. | 2,261 | 2,552 | +291 | 0.05 | 0.07 | +0.01 | buy |
| Cynosure Group, LLC | 1,279 | 1,564 | +285 | 0.05 | 0.06 | +0.01 | buy |
| Bath Savings Trust Co | 44,823 | 45,054 | +231 | 1.24 | 1.50 | +0.26 | buy |
| Carnegie Investment Counsel | 14,801 | 15,031 | +230 | 0.08 | 0.10 | +0.02 | buy |
| FORSTA AP-FONDEN | 8,100 | 8,300 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Park Place Capital Corp | 255 | 445 | +190 | 0.02 | 0.03 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 14,438 | 14,627 | +189 | 0.08 | 0.08 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,316 | 1,456 | +140 | 0.01 | 0.02 | +0.01 | buy |
| Venturi Wealth Management, LLC | 2,219 | 2,351 | +132 | 0.03 | 0.04 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 952 | 1,075 | +123 | 0.00 | 100.00 | +100.00 | buy |
| Bayforest Capital Ltd | 231 | 351 | +120 | 0.03 | 0.05 | +0.02 | buy |
| Siemens Fonds Invest GmbH | 1,683 | 1,785 | +102 | 0.03 | 0.03 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 1,291 | 1,393 | +102 | 0.01 | 0.01 | +0.00 | buy |
| San Luis Wealth Advisors LLC | 1,798 | 1,859 | +61 | 0.11 | 0.13 | +0.02 | buy |
| TFB Advisors LLC | 1,270 | 1,331 | +61 | 0.10 | 0.11 | +0.02 | buy |
| MOODY LYNN & LIEBERSON, LLC | 4,170 | 4,230 | +60 | 0.07 | 0.08 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 2,944 | 3,000 | +56 | 0.04 | 0.04 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 3,166 | 3,216 | +50 | 0.36 | 0.40 | +0.03 | buy |
| Ridgewood Investments LLC | 96 | 131 | +35 | 0.01 | 0.02 | +0.01 | buy |
| AVALON CAPITAL MANAGEMENT | 3,862 | 3,895 | +33 | 0.30 | 0.34 | +0.04 | buy |
| Andina Capital Management, LLC | 1,815 | 1,846 | +31 | 0.35 | 0.42 | +0.08 | buy |
| Valeo Financial Advisors, LLC | 1,550 | 1,580 | +30 | 0.01 | 0.01 | +0.00 | buy |
| Leonard Rickey Investment Advisors P.L.L.C. | 975 | 1,000 | +25 | 0.05 | 0.07 | +0.01 | buy |
| Quadcap Wealth Management, LLC | 806 | 826 | +20 | 0.03 | 0.03 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 12,863 | 12,882 | +19 | 0.02 | 0.03 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 929 | 945 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Fortress Financial Solutions, LLC | 1,246 | 1,260 | +14 | 0.48 | 0.52 | +0.04 | buy |
| Calamos Wealth Management LLC | 1,567 | 1,576 | +9 | 0.02 | 0.02 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 121 | 125 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 1,518 | 1,519 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 898 | 897 | -1 | 0.02 | 0.02 | +0.00 | sell |
| Grove Bank & Trust | 41 | 40 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Enhancing Capital LLC | 802 | 800 | -2 | 0.17 | 0.20 | +0.03 | sell |
| Frank, Rimerman Advisors LLC | 829 | 826 | -3 | 0.02 | 0.02 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 14,361 | 14,355 | -6 | 0.05 | 0.05 | -0.00 | sell |
| FDx Advisors, Inc. | 1,170 | 1,161 | -9 | 0.10 | 0.12 | +0.01 | sell |
| OSTRUM ASSET MANAGEMENT | 353 | 343 | -10 | 0.00 | 0.01 | +0.00 | sell |
| Rehmann Capital Advisory Group | 1,292 | 1,278 | -14 | 0.02 | 0.03 | +0.00 | sell |
| WENDELL DAVID ASSOCIATES INC | 5,244 | 5,229 | -15 | 0.14 | 0.17 | +0.03 | sell |
| Princeton Global Asset Management LLC | 56 | 40 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 1,214 | 1,196 | -18 | 0.00 | 0.01 | +0.00 | sell |
| NewEdge Wealth, LLC | 860 | 837 | -23 | 0.00 | 0.00 | -0.00 | sell |