| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 2,965,022 | 3,276,326 | +311,304 | 0.10 | 0.10 | +0.01 | buy |
| EULAV Asset Management | 233,593 | 285,293 | +51,700 | 1.38 | 1.58 | +0.20 | buy |
| Azimuth Capital Investment Management LLC | 42,660 | 93,108 | +50,448 | 0.34 | 0.75 | +0.41 | buy |
| BAMCO INC /NY/ | 125,993 | 162,433 | +36,440 | 0.06 | 0.08 | +0.02 | buy |
| TCW GROUP INC | 159,224 | 176,102 | +16,878 | 0.32 | 0.35 | +0.03 | buy |
| Korea Investment CORP | 22,408 | 34,455 | +12,047 | 0.01 | 0.02 | +0.01 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 30,937 | 42,144 | +11,207 | 0.61 | 0.85 | +0.24 | buy |
| PFG Advisors | 1,615 | 10,961 | +9,346 | 0.02 | 0.16 | +0.13 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 135,094 | 144,011 | +8,917 | 0.19 | 0.21 | +0.01 | buy |
| Capital International Sarl | 33,729 | 42,155 | +8,426 | 0.25 | 0.28 | +0.03 | buy |
| Aberdeen Group plc | 7,649 | 15,499 | +7,850 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 22,628 | 29,548 | +6,920 | 0.21 | 0.27 | +0.06 | buy |
| Capital International, Inc./CA/ | 14,829 | 20,873 | +6,044 | 0.05 | 0.06 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 5,408 | 8,381 | +2,973 | 0.09 | 0.12 | +0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 16,141 | 18,927 | +2,786 | 0.06 | 0.07 | +0.01 | buy |
| DUNCKER STREETT & CO INC | 39,914 | 41,981 | +2,067 | 1.50 | 1.59 | +0.08 | buy |
| AdvisorShares Investments LLC | 17,147 | 19,129 | +1,982 | 0.74 | 0.80 | +0.06 | buy |
| Capital International Investors | 1,939,477 | 1,941,346 | +1,869 | 0.08 | 0.08 | -0.00 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 26,536 | 28,362 | +1,826 | 1.44 | 1.40 | -0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,086 | 10,798 | +1,712 | 0.01 | 0.01 | +0.00 | buy |
| Roundview Capital LLC | 11,120 | 12,608 | +1,488 | 0.18 | 0.21 | +0.03 | buy |
| Petrus Trust Company, LTA | 1,915 | 3,313 | +1,398 | 0.03 | 0.06 | +0.02 | buy |
| Sciencast Management LP | 3,094 | 4,362 | +1,268 | 0.23 | 0.43 | +0.20 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,965 | 5,036 | +1,071 | 0.01 | 0.01 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 4,590 | 5,562 | +972 | 0.05 | 0.10 | +0.06 | buy |
| BAHL & GAYNOR INC | 2,868 | 3,823 | +955 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,532 | 2,413 | +881 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 1,913 | 2,580 | +667 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,915 | 9,526 | +611 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 17,086 | 17,581 | +495 | 0.01 | 0.01 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 47,607 | 48,050 | +443 | 2.25 | 2.39 | +0.13 | buy |
| Bath Savings Trust Co | 45,688 | 46,069 | +381 | 0.91 | 0.92 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 22,229 | 22,601 | +372 | 0.37 | 0.37 | -0.00 | buy |
| AVALON CAPITAL MANAGEMENT | 1,370 | 1,717 | +347 | 0.11 | 0.13 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 554 | 883 | +329 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 1,339 | 1,610 | +271 | 0.13 | 0.16 | +0.03 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 20,085 | 20,348 | +263 | 0.67 | 0.72 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 7,947 | 8,174 | +227 | 0.29 | 0.27 | -0.01 | buy |
| KPP Advisory Services LLC | 1,776 | 1,900 | +124 | 0.09 | 0.30 | +0.20 | buy |
| REGIONS FINANCIAL CORP | 25,676 | 25,738 | +62 | 0.04 | 0.04 | +0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 2,335 | 2,395 | +60 | 0.03 | 0.03 | +0.00 | buy |
| Wealthfront Advisers LLC | 2,235 | 2,277 | +42 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 2,500 | 2,535 | +35 | 0.01 | 0.01 | -0.00 | buy |
| Connecticut Wealth Management, LLC | 2,066 | 2,098 | +32 | 0.02 | 0.02 | -0.00 | buy |
| Curi Capital, LLC | 10,548 | 10,563 | +15 | 0.06 | 0.06 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 3,040 | 3,053 | +13 | 0.05 | 0.05 | +0.00 | buy |
| CW Advisors, LLC | 4,082 | 4,089 | +7 | 0.01 | 0.01 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 1,215 | 1,221 | +6 | 0.05 | 0.05 | +0.00 | buy |
| WENDELL DAVID ASSOCIATES INC | 2,110 | 2,115 | +5 | 0.04 | 0.04 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 535 | 540 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Baron Wealth Management LLC | 3,806 | 3,805 | -1 | 0.39 | 0.37 | -0.02 | sell |
| IHT Wealth Management, LLC | 5,885 | 5,883 | -2 | 0.05 | 0.05 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 14,812 | 14,806 | -6 | 0.04 | 0.04 | -0.00 | sell |
| Essex LLC | 1,265 | 1,255 | -10 | 0.06 | 0.06 | -0.00 | sell |
| Csenge Advisory Group | 1,824 | 1,808 | -16 | 0.02 | 0.02 | +0.00 | sell |
| Verity Asset Management, Inc. | 6,279 | 6,261 | -18 | 0.75 | 0.71 | -0.03 | sell |
| Voya Financial Advisors, Inc. | 6,808 | 6,790 | -18 | 0.14 | 0.15 | +0.01 | sell |
| Park Place Capital Corp | 410 | 391 | -19 | 0.02 | 0.03 | +0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 1,813 | 1,785 | -28 | 0.01 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,295 | 1,260 | -35 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 6,023 | 5,982 | -41 | 0.12 | 0.12 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 43,942 | 43,896 | -46 | 0.09 | 0.09 | +0.00 | sell |
| Penobscot Investment Management Company, Inc. | 17,469 | 17,419 | -50 | 0.38 | 0.37 | -0.02 | sell |
| Anchor Investment Management, LLC | 1,199 | 1,137 | -62 | 0.03 | 0.02 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 946 | 882 | -64 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 9,523 | 9,401 | -122 | 0.07 | 0.08 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 284,989 | 284,852 | -137 | 0.04 | 0.04 | -0.00 | sell |
| CHICAGO TRUST Co NA | 4,105 | 3,928 | -177 | 0.17 | 0.16 | -0.01 | sell |
| K.J. Harrison & Partners Inc | 16,780 | 16,600 | -180 | 0.61 | 0.50 | -0.11 | sell |
| EQUITABLE TRUST CO | 6,033 | 5,835 | -198 | 0.08 | 0.08 | -0.00 | sell |
| Motley Fool Asset Management LLC | 2,158 | 1,957 | -201 | 0.03 | 0.03 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 2,260 | 2,027 | -233 | 0.01 | 0.01 | -0.00 | sell |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 3,750 | 3,500 | -250 | 0.10 | 0.10 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 123,645 | 123,385 | -260 | 0.23 | 0.24 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 4,235 | 3,787 | -448 | 0.02 | 0.02 | -0.00 | sell |
| DnB Asset Management AS | 11,577 | 11,109 | -468 | 0.01 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 4,209 | 3,718 | -491 | 0.41 | 0.42 | +0.01 | sell |
| IFM Investors Pty Ltd | 6,272 | 5,739 | -533 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 68,635 | 68,075 | -560 | 0.10 | 0.10 | -0.00 | sell |
| Carnegie Investment Counsel | 15,978 | 15,415 | -563 | 0.10 | 0.09 | -0.00 | sell |
| Eos Management, L.P. | 7,778 | 7,158 | -620 | 0.59 | 0.57 | -0.02 | sell |
| Mn Services Vermogensbeheer B.V. | 21,000 | 20,100 | -900 | 0.03 | 0.03 | -0.00 | sell |
| FDx Advisors, Inc. | 7,174 | 6,228 | -946 | 0.00 | 0.09 | +0.09 | sell |
| ARK Investment Management LLC | 19,409 | 18,421 | -988 | 0.02 | 0.02 | -0.00 | sell |
| FORA Capital, LLC | 7,432 | 6,357 | -1,075 | 0.11 | 0.10 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,730 | 16,400 | -1,330 | 0.00 | 0.00 | -0.00 | sell |
| Bell Bank | 12,266 | 10,921 | -1,345 | 0.22 | 0.19 | -0.03 | sell |
| IEQ CAPITAL, LLC | 2,628 | 1,193 | -1,435 | 0.01 | 0.00 | -0.01 | sell |
| Capital Group Private Client Services, Inc. | 131,496 | 129,867 | -1,629 | 0.26 | 0.24 | -0.02 | sell |
| Burt Wealth Advisors | 5,358 | 3,572 | -1,786 | 0.27 | 0.18 | -0.08 | sell |
| Nikko Asset Management Americas, Inc. | 26,658 | 24,213 | -2,445 | 0.05 | 0.04 | -0.01 | sell |
| Versor Investments LP | 4,099 | 1,539 | -2,560 | 0.13 | 0.06 | -0.08 | sell |
| Asset Management One Co., Ltd. | 59,965 | 57,086 | -2,879 | 0.04 | 0.04 | -0.00 | sell |
| STONE RUN CAPITAL, LLC | 45,666 | 42,716 | -2,950 | 3.62 | 3.27 | -0.35 | sell |
| AVIVA PLC | 5,348 | 1,680 | -3,668 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,573 | 2,889 | -3,684 | 0.14 | 0.07 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 111,104 | 107,101 | -4,003 | 0.18 | 0.18 | -0.01 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 22,286 | 16,448 | -5,838 | 0.58 | 0.44 | -0.14 | sell |
| FRED ALGER MANAGEMENT, LLC | 577,181 | 571,150 | -6,031 | 0.54 | 0.55 | +0.01 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 25,301 | 16,601 | -8,700 | 0.00 | 0.04 | +0.04 | sell |