| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,934,198 | 4,895,160 | +960,962 | 0.16 | 0.18 | +0.02 | buy |
| Fisher Asset Management, LLC | 347,233 | 415,542 | +68,309 | 0.04 | 0.04 | +0.00 | buy |
| EULAV Asset Management | 402,193 | 453,693 | +51,500 | 2.56 | 2.60 | +0.04 | buy |
| Vantage Investment Partners, LLC | 122,430 | 160,373 | +37,943 | 2.69 | 3.32 | +0.64 | buy |
| Korea Investment CORP | 7,753 | 31,815 | +24,062 | 0.00 | 0.02 | +0.01 | buy |
| Bain Capital Public Equity, LP | 13,155 | 33,504 | +20,349 | 2.66 | 5.31 | +2.65 | buy |
| SG Capital Management LLC | 21,358 | 33,609 | +12,251 | 0.70 | 0.77 | +0.07 | buy |
| Intrinsic Edge Capital Management LLC | 22,983 | 32,983 | +10,000 | 0.73 | 0.95 | +0.23 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 62,224 | 70,852 | +8,628 | 0.06 | 0.05 | -0.00 | buy |
| Teza Capital Management LLC | 1,355 | 7,862 | +6,507 | 0.04 | 0.28 | +0.24 | buy |
| NZS Capital, LLC | 140,716 | 146,902 | +6,186 | 1.43 | 1.49 | +0.05 | buy |
| Capital International Sarl | 75,230 | 81,238 | +6,008 | 0.51 | 0.45 | -0.06 | buy |
| Capital International, Inc./CA/ | 43,154 | 48,325 | +5,171 | 0.14 | 0.14 | -0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 55,000 | 60,000 | +5,000 | 2.11 | 2.44 | +0.33 | buy |
| Cutter & CO Brokerage, Inc. | 59,956 | 64,460 | +4,504 | 3.55 | 3.74 | +0.19 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 46,985 | 51,333 | +4,348 | 0.53 | 0.50 | -0.03 | buy |
| Trust Point Inc. | 1,013 | 5,149 | +4,136 | 0.02 | 0.08 | +0.07 | buy |
| KP Management LLC | 29,750 | 33,742 | +3,992 | 2.74 | 2.82 | +0.08 | buy |
| AIA Group Ltd | 12,381 | 15,662 | +3,281 | 0.08 | 0.09 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 132,341 | 135,251 | +2,910 | 0.22 | 0.20 | -0.02 | buy |
| PRUDENTIAL PLC | 1,880 | 4,780 | +2,900 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,750 | 4,434 | +2,684 | 0.01 | 0.01 | +0.00 | buy |
| Fortis Capital Advisors, LLC | 2,136 | 4,215 | +2,079 | 0.19 | 0.37 | +0.18 | buy |
| Belpointe Asset Management LLC | 2,136 | 4,215 | +2,079 | 0.03 | 0.07 | +0.03 | buy |
| K.J. Harrison & Partners Inc | 17,540 | 19,540 | +2,000 | 0.69 | 0.73 | +0.04 | buy |
| MinichMacGregor Wealth Management, LLC | 33,018 | 34,764 | +1,746 | 1.85 | 1.72 | -0.13 | buy |
| Lagoda Investment Management, L.P. | 4,885 | 6,550 | +1,665 | 0.73 | 0.84 | +0.11 | buy |
| Semanteon Capital Management, LP | 4,631 | 6,120 | +1,489 | 0.82 | 0.78 | -0.04 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 26,780 | 28,221 | +1,441 | 1.34 | 1.30 | -0.04 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 808 | 2,244 | +1,436 | 0.08 | 0.14 | +0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,187 | 4,585 | +1,398 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,089 | 4,444 | +1,355 | 0.04 | 0.05 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 13,046 | 14,367 | +1,321 | 0.07 | 0.07 | -0.00 | buy |
| Numerai GP LLC | 2,244 | 3,549 | +1,305 | 0.16 | 0.23 | +0.07 | buy |
| Polar Asset Management Partners Inc. | 11,500 | 12,800 | +1,300 | 0.06 | 0.04 | -0.03 | buy |
| Roundview Capital LLC | 21,991 | 23,154 | +1,163 | 0.42 | 0.38 | -0.03 | buy |
| COOKSON PEIRCE & CO INC | 1,912 | 3,056 | +1,144 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,321 | 8,403 | +1,082 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 3,780 | 4,631 | +851 | 0.46 | 0.45 | -0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 2,410 | 3,158 | +748 | 0.09 | 0.09 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 2,383 | 3,108 | +725 | 0.02 | 0.03 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 100,092 | 100,810 | +718 | 1.02 | 0.93 | -0.08 | buy |
| Morse Asset Management, Inc | 6,152 | 6,825 | +673 | 0.35 | 0.37 | +0.02 | buy |
| Qtron Investments LLC | 2,895 | 3,520 | +625 | 0.10 | 0.12 | +0.01 | buy |
| HWG Holdings LP | 15,444 | 15,864 | +420 | 1.39 | 100.00 | +98.61 | buy |
| ARK Investment Management LLC | 14,885 | 15,301 | +416 | 0.04 | 0.03 | -0.01 | buy |
| Curi Capital, LLC | 11,917 | 12,322 | +405 | 0.07 | 0.07 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 2,800 | 3,141 | +341 | 0.32 | 0.32 | -0.00 | buy |
| Williamson Legacy Group, LLC | 2,791 | 3,104 | +313 | 0.49 | 0.49 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 22,856 | 23,073 | +217 | 0.49 | 0.44 | -0.05 | buy |
| Capital Group Investment Management Pte. Ltd. | 9,909 | 10,116 | +207 | 0.52 | 0.46 | -0.06 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 10,643 | 10,838 | +195 | 0.79 | 0.65 | -0.14 | buy |
| Robeco Institutional Asset Management B.V. | 10,662 | 10,800 | +138 | 0.01 | 0.00 | -0.00 | buy |
| Motley Fool Asset Management LLC | 1,647 | 1,776 | +129 | 0.03 | 0.02 | -0.00 | buy |
| DnB Asset Management AS | 11,634 | 11,742 | +108 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,158 | 13,251 | +93 | 0.02 | 0.02 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,000 | 1,074 | +74 | 0.01 | 0.01 | -0.00 | buy |
| Snider Financial Group | 11,367 | 11,438 | +71 | 1.09 | 0.84 | -0.25 | buy |
| PFG Advisors | 8,890 | 8,960 | +70 | 0.15 | 0.13 | -0.02 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 2,738 | 2,805 | +67 | 0.01 | 0.01 | -0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 4,186 | 4,251 | +65 | 0.07 | 0.06 | -0.01 | buy |
| Moran Wealth Management, LLC | 2,636 | 2,687 | +51 | 0.02 | 0.02 | -0.00 | buy |
| AVALON CAPITAL MANAGEMENT | 3,887 | 3,917 | +30 | 0.31 | 0.30 | -0.01 | buy |
| WENDELL DAVID ASSOCIATES INC | 2,182 | 2,210 | +28 | 0.05 | 0.05 | -0.00 | buy |
| Csenge Advisory Group | 1,925 | 1,950 | +25 | 0.03 | 0.03 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 90 | 113 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 2,050 | 2,066 | +16 | 0.04 | 0.04 | -0.00 | buy |
| MONECO Advisors, LLC | 905 | 918 | +13 | 0.03 | 0.02 | -0.01 | buy |
| Leonard Rickey Investment Advisors P.L.L.C. | 934 | 944 | +10 | 0.06 | 0.05 | -0.00 | buy |
| Claret Asset Management Corp | 867 | 873 | +6 | 0.04 | 0.03 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 1,218 | 1,220 | +2 | 0.00 | 0.00 | -0.00 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 2,905 | 2,907 | +2 | 0.07 | 0.07 | -0.01 | buy |
| Avion Wealth | 9 | 10 | +1 | 0.00 | 0.00 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 1,391 | 1,392 | +1 | 0.04 | 0.03 | -0.01 | buy |
| TFB Advisors LLC | 1,273 | 1,274 | +1 | 0.10 | 0.09 | -0.01 | buy |
| Fortis Group Advisors, LLC | 889 | 888 | -1 | 0.04 | 0.04 | -0.00 | sell |
| Valued Wealth Advisors LLC | 27 | 26 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 61 | 58 | -3 | 0.01 | 0.03 | +0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 199 | 195 | -4 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 14,398 | 14,393 | -5 | 0.05 | 0.04 | -0.01 | sell |
| CW Advisors, LLC | 4,069 | 4,062 | -7 | 0.01 | 0.01 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 1,975 | 1,965 | -10 | 0.01 | 0.01 | -0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 981 | 970 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 6,528 | 6,513 | -15 | 0.23 | 0.20 | -0.04 | sell |
| FIDUCIARY TRUST CO | 916 | 900 | -16 | 0.00 | 0.00 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 398 | 382 | -16 | 0.01 | 0.01 | -0.00 | sell |
| Carnegie Investment Counsel | 14,921 | 14,901 | -20 | 0.11 | 0.10 | -0.01 | sell |
| Park Place Capital Corp | 305 | 279 | -26 | 0.02 | 0.02 | -0.00 | sell |
| RKL Wealth Management LLC | 1,958 | 1,928 | -30 | 0.05 | 0.04 | -0.01 | sell |
| Rehmann Capital Advisory Group | 1,357 | 1,314 | -43 | 0.02 | 0.02 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 731 | 683 | -48 | 0.01 | 0.01 | -0.00 | sell |
| CHICAGO TRUST Co NA | 3,728 | 3,678 | -50 | 0.17 | 0.15 | -0.01 | sell |
| Wealthcare Advisory Partners LLC | 982 | 922 | -60 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 928 | 859 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 3,507 | 3,423 | -84 | 0.02 | 0.02 | -0.00 | sell |
| Essex LLC | 1,065 | 980 | -85 | 0.06 | 0.05 | -0.01 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 260 | 170 | -90 | 0.02 | 0.01 | -0.01 | sell |
| Cynosure Group, LLC | 1,370 | 1,276 | -94 | 0.05 | 0.05 | -0.01 | sell |
| Bell Bank | 7,398 | 7,283 | -115 | 0.23 | 0.13 | -0.10 | sell |
| Verity Asset Management, Inc. | 6,501 | 6,375 | -126 | 0.64 | 0.85 | +0.21 | sell |