| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,742,049 | 3,934,198 | +192,149 | 0.14 | 0.16 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 198 | 62,224 | +62,026 | 0.00 | 0.06 | +0.06 | buy |
| Fisher Asset Management, LLC | 314,785 | 347,233 | +32,448 | 0.03 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 49,182 | 71,936 | +22,754 | 0.01 | 0.02 | +0.01 | buy |
| EULAV Asset Management | 382,993 | 402,193 | +19,200 | 2.32 | 2.56 | +0.24 | buy |
| AGF MANAGEMENT LTD | 949,945 | 965,441 | +15,496 | 1.18 | 1.28 | +0.10 | buy |
| Integrated Investment Consultants, LLC | 2,031 | 16,942 | +14,911 | 0.08 | 0.12 | +0.04 | buy |
| Asset Management One Co., Ltd. | 60,042 | 71,297 | +11,255 | 0.05 | 0.07 | +0.01 | buy |
| Capital International Sarl | 67,544 | 75,230 | +7,686 | 0.46 | 0.51 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,298 | 14,667 | +7,369 | 0.02 | 0.04 | +0.02 | buy |
| IBEX WEALTH ADVISORS | 16,210 | 22,081 | +5,871 | 0.57 | 1.68 | +1.11 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 50,000 | 55,000 | +5,000 | 1.73 | 2.11 | +0.38 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 22,218 | 27,120 | +4,902 | 1.50 | 2.14 | +0.64 | buy |
| Robeco Institutional Asset Management B.V. | 5,950 | 10,662 | +4,712 | 0.00 | 0.01 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 38,600 | 42,900 | +4,300 | 0.07 | 0.08 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 43,005 | 46,985 | +3,980 | 0.44 | 0.53 | +0.09 | buy |
| NZS Capital, LLC | 136,861 | 140,716 | +3,855 | 1.26 | 1.43 | +0.18 | buy |
| nVerses Capital, LLC | 200 | 3,300 | +3,100 | 0.03 | 0.39 | +0.37 | buy |
| Wealthfront Advisers LLC | 2,395 | 5,351 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 41,069 | 43,154 | +2,085 | 0.12 | 0.14 | +0.02 | buy |
| AXQ CAPITAL, LP | 1,002 | 3,018 | +2,016 | 0.05 | 0.24 | +0.19 | buy |
| OMERS ADMINISTRATION Corp | 1,520 | 3,420 | +1,900 | 0.00 | 0.01 | +0.00 | buy |
| Gunderson Capital Management Inc. | 11,753 | 13,571 | +1,818 | 1.13 | 1.50 | +0.38 | buy |
| Vantage Investment Partners, LLC | 120,713 | 122,430 | +1,717 | 2.45 | 2.69 | +0.24 | buy |
| Azimuth Capital Investment Management LLC | 98,580 | 100,092 | +1,512 | 0.90 | 1.02 | +0.12 | buy |
| Capital Group Investment Management Pte. Ltd. | 8,532 | 9,909 | +1,377 | 0.41 | 0.52 | +0.11 | buy |
| Alberta Investment Management Corp | 2,600 | 3,900 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 2,125 | 3,370 | +1,245 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 7,074 | 8,289 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 10,499 | 11,634 | +1,135 | 0.01 | 0.01 | +0.00 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 36,292 | 37,261 | +969 | 2.12 | 2.30 | +0.18 | buy |
| GM Advisory Group, LLC | 1,983 | 2,948 | +965 | 0.03 | 0.05 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 1,038 | 1,912 | +874 | 0.01 | 0.02 | +0.01 | buy |
| HWG Holdings LP | 14,684 | 15,444 | +760 | 0.12 | 1.39 | +1.27 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,444 | 3,089 | +645 | 0.03 | 0.04 | +0.01 | buy |
| Lagoda Investment Management, L.P. | 4,245 | 4,885 | +640 | 0.55 | 0.73 | +0.19 | buy |
| Roundview Capital LLC | 21,353 | 21,991 | +638 | 0.38 | 0.42 | +0.04 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 26,201 | 26,780 | +579 | 1.19 | 1.34 | +0.14 | buy |
| AdvisorShares Investments LLC | 32,593 | 33,121 | +528 | 1.25 | 1.66 | +0.41 | buy |
| Investment Management Corp of Ontario | 949 | 1,449 | +500 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 12,673 | 13,158 | +485 | 0.02 | 0.02 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 1,500 | 1,975 | +475 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 17,677 | 18,141 | +464 | 0.01 | 0.01 | +0.00 | buy |
| AVALON CAPITAL MANAGEMENT | 3,613 | 3,887 | +274 | 0.26 | 0.31 | +0.05 | buy |
| Holocene Advisors, LP | 4,558 | 4,821 | +263 | 0.00 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 1,723 | 1,925 | +202 | 0.02 | 0.03 | +0.00 | buy |
| MGO ONE SEVEN LLC | 2,855 | 3,051 | +196 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 2,363 | 2,556 | +193 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 132,182 | 132,341 | +159 | 0.20 | 0.22 | +0.02 | buy |
| MGB Wealth Management, LLC | 2,800 | 2,900 | +100 | 0.24 | 0.28 | +0.04 | buy |
| MOODY LYNN & LIEBERSON, LLC | 4,113 | 4,186 | +73 | 0.06 | 0.07 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 671 | 731 | +60 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 11,860 | 11,917 | +57 | 0.06 | 0.07 | +0.01 | buy |
| RKL Wealth Management LLC | 1,927 | 1,958 | +31 | 0.04 | 0.05 | +0.00 | buy |
| FIDUCIARY TRUST CO | 895 | 916 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 8,579 | 8,593 | +14 | 0.05 | 0.05 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 22,845 | 22,856 | +11 | 0.44 | 0.49 | +0.05 | buy |
| Valeo Financial Advisors, LLC | 1,546 | 1,554 | +8 | 0.01 | 0.01 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 8,361 | 8,368 | +7 | 0.13 | 0.14 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 195 | 199 | +4 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 977 | 981 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 58 | 61 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 557 | 560 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 4,034 | 4,035 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 1,219 | 1,218 | -1 | 0.00 | 0.00 | +0.00 | sell |
| FSC Wealth Advisors, LLC | 325 | 322 | -3 | 0.05 | 0.06 | +0.01 | sell |
| Baron Wealth Management LLC | 3,783 | 3,779 | -4 | 0.44 | 0.48 | +0.04 | sell |
| MONECO Advisors, LLC | 909 | 905 | -4 | 0.03 | 0.03 | -0.00 | sell |
| Moran Wealth Management, LLC | 2,643 | 2,636 | -7 | 0.02 | 0.02 | +0.00 | sell |
| Numerai GP LLC | 2,251 | 2,244 | -7 | 0.18 | 0.16 | -0.03 | sell |
| San Luis Wealth Advisors LLC | 1,806 | 1,798 | -8 | 0.10 | 0.10 | +0.00 | sell |
| WENDELL DAVID ASSOCIATES INC | 2,190 | 2,182 | -8 | 0.05 | 0.05 | +0.00 | sell |
| STONE RUN CAPITAL, LLC | 42,691 | 42,681 | -10 | 3.81 | 4.15 | +0.34 | sell |
| Morse Asset Management, Inc | 6,169 | 6,152 | -17 | 0.33 | 0.35 | +0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 8,506 | 8,485 | -21 | 0.11 | 0.12 | +0.01 | sell |
| Snider Financial Group | 11,394 | 11,367 | -27 | 0.98 | 1.09 | +0.10 | sell |
| Ironvine Capital Partners, LLC | 43,167 | 43,136 | -31 | 1.06 | 1.21 | +0.15 | sell |
| EQUITABLE TRUST CO | 5,029 | 4,986 | -43 | 0.08 | 0.08 | +0.01 | sell |
| FDx Advisors, Inc. | 1,691 | 1,647 | -44 | 0.10 | 0.12 | +0.01 | sell |
| Linden Thomas Advisory Services, LLC | 6,577 | 6,528 | -49 | 0.23 | 0.23 | +0.01 | sell |
| DIAMANT ASSET MANAGEMENT, INC. | 3,206 | 3,156 | -50 | 0.48 | 0.52 | +0.04 | sell |
| Penobscot Investment Management Company, Inc. | 17,494 | 17,444 | -50 | 0.38 | 0.41 | +0.03 | sell |
| Rehmann Capital Advisory Group | 1,408 | 1,357 | -51 | 0.02 | 0.02 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 2,438 | 2,383 | -55 | 0.02 | 0.02 | +0.00 | sell |
| Carnegie Investment Counsel | 15,001 | 14,921 | -80 | 0.10 | 0.11 | +0.01 | sell |
| Park Place Capital Corp | 391 | 305 | -86 | 0.03 | 0.02 | -0.00 | sell |
| Essex LLC | 1,155 | 1,065 | -90 | 0.06 | 0.06 | -0.00 | sell |
| Moors & Cabot, Inc. | 4,861 | 4,767 | -94 | 0.06 | 0.06 | +0.00 | sell |
| LJI Wealth Management, LLC | 2,100 | 2,000 | -100 | 0.10 | 0.11 | +0.00 | sell |
| Soltis Investment Advisors LLC | 6,869 | 6,769 | -100 | 0.16 | 0.17 | +0.01 | sell |
| Qtron Investments LLC | 3,002 | 2,895 | -107 | 0.10 | 0.10 | +0.01 | sell |
| CW Advisors, LLC | 4,197 | 4,069 | -128 | 0.01 | 0.01 | -0.00 | sell |
| Quadcap Wealth Management, LLC | 939 | 806 | -133 | 0.04 | 0.03 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 3,647 | 3,507 | -140 | 0.02 | 0.02 | +0.00 | sell |
| Motley Fool Asset Management LLC | 1,803 | 1,647 | -156 | 0.03 | 0.03 | -0.00 | sell |
| Connecticut Wealth Management, LLC | 2,078 | 1,918 | -160 | 0.02 | 0.02 | +0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 565 | 398 | -167 | 0.01 | 0.01 | -0.00 | sell |
| BAHL & GAYNOR INC | 3,758 | 3,568 | -190 | 0.00 | 0.00 | +0.00 | sell |
| Waverly Advisors, LLC | 1,021 | 821 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CHICAGO TRUST Co NA | 3,928 | 3,728 | -200 | 0.18 | 0.17 | -0.01 | sell |