| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 1,835,319 | 1,939,477 | +104,158 | 0.08 | 0.08 | +0.00 | buy |
| EULAV Asset Management | 154,814 | 233,593 | +78,779 | 1.02 | 1.38 | +0.36 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 212,810 | 261,257 | +48,447 | 1.58 | 2.03 | +0.45 | buy |
| Capital International Sarl | 7,924 | 33,729 | +25,805 | 0.06 | 0.25 | +0.19 | buy |
| Korea Investment CORP | 7,805 | 22,408 | +14,603 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 563,152 | 577,181 | +14,029 | 0.51 | 0.54 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,010 | 27,210 | +12,200 | 0.00 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 2,719 | 14,829 | +12,110 | 0.01 | 0.05 | +0.04 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 80,000 | 90,000 | +10,000 | 2.47 | 2.66 | +0.19 | buy |
| Capital Group Private Client Services, Inc. | 121,906 | 131,496 | +9,590 | 0.25 | 0.26 | +0.01 | buy |
| TCW GROUP INC | 150,064 | 159,224 | +9,160 | 0.29 | 0.32 | +0.03 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 72,324 | 81,096 | +8,772 | 0.51 | 0.56 | +0.05 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 14,441 | 20,085 | +5,644 | 0.53 | 0.67 | +0.15 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 21,001 | 25,301 | +4,300 | 0.05 | 0.05 | +0.01 | buy |
| Cutter & CO Brokerage, Inc. | 43,440 | 47,607 | +4,167 | 2.27 | 2.25 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,630 | 8,915 | +3,285 | 0.01 | 0.02 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 310 | 3,040 | +2,730 | 0.00 | 0.05 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,742 | 9,086 | +2,344 | 0.01 | 0.01 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,105 | 5,408 | +2,303 | 0.07 | 0.09 | +0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 20,930 | 22,286 | +1,356 | 0.58 | 0.58 | +0.00 | buy |
| IFM Investors Pty Ltd | 5,177 | 6,272 | +1,095 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 16,155 | 17,147 | +992 | 0.82 | 0.74 | -0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 16,347 | 17,086 | +739 | 0.01 | 0.01 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 39,335 | 39,914 | +579 | 1.56 | 1.50 | -0.05 | buy |
| Inspire Investing, LLC | 5,460 | 6,023 | +563 | 0.12 | 0.12 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,666 | 5,068 | +402 | 0.00 | 0.00 | -0.00 | buy |
| ALERUS FINANCIAL NA | 49,028 | 49,384 | +356 | 0.73 | 0.71 | -0.03 | buy |
| PFG Advisors | 1,285 | 1,615 | +330 | 0.02 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 43,720 | 43,942 | +222 | 0.10 | 0.09 | -0.01 | buy |
| OSSIAM | 1,350 | 1,563 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 15,959 | 16,141 | +182 | 0.06 | 0.06 | -0.00 | buy |
| Verity Asset Management, Inc. | 6,135 | 6,279 | +144 | 0.81 | 0.75 | -0.06 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,220 | 1,350 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 9,397 | 9,523 | +126 | 0.09 | 0.07 | -0.02 | buy |
| WENDELL DAVID ASSOCIATES INC | 1,985 | 2,110 | +125 | 0.04 | 0.04 | +0.00 | buy |
| Carnegie Investment Counsel | 15,861 | 15,978 | +117 | 0.10 | 0.10 | -0.00 | buy |
| Roundview Capital LLC | 11,008 | 11,120 | +112 | 0.19 | 0.18 | -0.01 | buy |
| IEQ CAPITAL, LLC | 2,522 | 2,628 | +106 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 1,395 | 1,492 | +97 | 0.01 | 0.01 | +0.00 | buy |
| Colonial Trust Co / SC | 160 | 239 | +79 | 0.01 | 0.01 | +0.00 | buy |
| Essex LLC | 1,200 | 1,265 | +65 | 0.06 | 0.06 | -0.00 | buy |
| Baron Wealth Management LLC | 3,753 | 3,806 | +53 | 0.42 | 0.39 | -0.03 | buy |
| Lagoda Investment Management, L.P. | 4,003 | 4,053 | +50 | 0.50 | 0.43 | -0.07 | buy |
| GREENLEAF TRUST | 1,359 | 1,366 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 531 | 535 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 1,909 | 1,913 | +4 | 0.01 | 0.00 | -0.00 | buy |
| Tortoise Investment Management, LLC | 300 | 301 | +1 | 0.01 | 0.01 | -0.00 | buy |
| RKL Wealth Management LLC | 1,925 | 1,926 | +1 | 0.04 | 0.04 | -0.00 | buy |
| Ironvine Capital Partners, LLC | 53,985 | 53,983 | -2 | 1.16 | 1.12 | -0.04 | sell |
| BARRETT & COMPANY, INC. | 3,133 | 3,129 | -4 | 0.32 | 0.30 | -0.02 | sell |
| CENTAURUS FINANCIAL, INC. | 952 | 946 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Csenge Advisory Group | 1,833 | 1,824 | -9 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,222 | 3,212 | -10 | 0.01 | 0.01 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 1,514 | 1,500 | -14 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 1,828 | 1,813 | -15 | 0.01 | 0.01 | -0.00 | sell |
| Anchor Investment Management, LLC | 1,219 | 1,199 | -20 | 0.03 | 0.03 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 9,182 | 9,158 | -24 | 0.12 | 0.11 | -0.02 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 52,095 | 52,068 | -27 | 0.11 | 0.11 | -0.00 | sell |
| Center for Financial Planning, Inc. | 733 | 700 | -33 | 0.03 | 0.02 | -0.00 | sell |
| Wealthfront Advisers LLC | 2,273 | 2,235 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 1,614 | 1,571 | -43 | 0.01 | 0.01 | -0.00 | sell |
| Motley Fool Asset Management LLC | 2,202 | 2,158 | -44 | 0.03 | 0.03 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 123,695 | 123,645 | -50 | 0.23 | 0.23 | +0.00 | sell |
| MQS Management LLC | 1,405 | 1,339 | -66 | 0.17 | 0.13 | -0.04 | sell |
| REGIONS FINANCIAL CORP | 25,755 | 25,676 | -79 | 0.04 | 0.04 | -0.00 | sell |
| CHICAGO TRUST Co NA | 4,222 | 4,105 | -117 | 0.18 | 0.17 | -0.01 | sell |
| Voya Financial Advisors, Inc. | 6,936 | 6,808 | -128 | 0.14 | 0.14 | -0.01 | sell |
| Rehmann Capital Advisory Group | 1,601 | 1,469 | -132 | 0.03 | 0.02 | -0.00 | sell |
| IHT Wealth Management, LLC | 6,024 | 5,885 | -139 | 0.06 | 0.05 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,434 | 1,284 | -150 | 0.05 | 0.04 | -0.01 | sell |
| FORTE CAPITAL LLC /ADV | 1,665 | 1,512 | -153 | 0.04 | 0.04 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 14,992 | 14,812 | -180 | 0.04 | 0.04 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 736 | 554 | -182 | 0.00 | 0.00 | -0.00 | sell |
| Penobscot Investment Management Company, Inc. | 17,669 | 17,469 | -200 | 0.51 | 0.38 | -0.13 | sell |
| CW Advisors, LLC | 4,284 | 4,082 | -202 | 0.02 | 0.01 | -0.00 | sell |
| BAHL & GAYNOR INC | 3,072 | 2,868 | -204 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 277,314 | 277,101 | -213 | 1.33 | 1.34 | +0.00 | sell |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 3,983 | 3,750 | -233 | 0.12 | 0.10 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 68,893 | 68,635 | -258 | 0.11 | 0.10 | -0.01 | sell |
| Aberdeen Group plc | 7,937 | 7,649 | -288 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 22,526 | 22,229 | -297 | 0.39 | 0.38 | -0.02 | sell |
| Alpine Peaks Capital, LP | 22,833 | 22,433 | -400 | 2.83 | 2.53 | -0.30 | sell |
| Gulf International Bank (UK) Ltd | 4,662 | 4,235 | -427 | 0.02 | 0.02 | -0.00 | sell |
| PGGM Investments | 39,656 | 39,221 | -435 | 0.11 | 0.11 | -0.00 | sell |
| FDx Advisors, Inc. | 7,609 | 7,174 | -435 | 0.07 | 0.10 | +0.02 | sell |
| Bell Bank | 12,765 | 12,266 | -499 | 0.24 | 0.22 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,000 | 1,500 | -500 | 0.01 | 0.00 | -0.00 | sell |
| Qtron Investments LLC | 3,003 | 2,495 | -508 | 0.10 | 0.08 | -0.02 | sell |
| ARK Investment Management LLC | 19,981 | 19,409 | -572 | 0.02 | 0.02 | +0.00 | sell |
| Pearl River Capital, LLC | 1,964 | 1,359 | -605 | 0.06 | 0.03 | -0.02 | sell |
| Curi Capital, LLC | 11,194 | 10,548 | -646 | 0.07 | 0.06 | -0.01 | sell |
| Bath Savings Trust Co | 46,398 | 45,688 | -710 | 0.96 | 0.91 | -0.05 | sell |
| CARDEROCK CAPITAL MANAGEMENT INC | 27,258 | 26,536 | -722 | 1.50 | 1.44 | -0.05 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,601 | 1,509 | -1,092 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,800 | 700 | -1,100 | 0.12 | 0.04 | -0.08 | sell |
| FIRST HAWAIIAN BANK | 3,705 | 2,260 | -1,445 | 0.02 | 0.01 | -0.01 | sell |
| Moors & Cabot, Inc. | 8,311 | 6,861 | -1,450 | 0.10 | 0.08 | -0.02 | sell |
| Linden Thomas Advisory Services, LLC | 9,726 | 7,947 | -1,779 | 0.38 | 0.29 | -0.10 | sell |
| Asset Management One Co., Ltd. | 62,118 | 59,965 | -2,153 | 0.05 | 0.04 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 29,058 | 26,658 | -2,400 | 0.05 | 0.05 | -0.00 | sell |