| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Stern & Co. LLP | 18,557 | 1,536,890 | +1,518,333 | 0.37 | 0.13 | -0.24 | buy |
| VANGUARD GROUP INC | 10,082,185 | 9,053,827 | +1,028,358 | 0.04 | 0.03 | 0.00 | sell |
| Capital International Investors | 3,119,843 | 4,004,093 | +884,250 | 0.13 | 0.16 | +0.03 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 86,687 | 357,160 | +270,473 | 0.41 | 1.72 | +1.31 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 149,112 | 90 | +149,022 | 0.10 | 0.00 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 75,098 | 202,349 | +127,251 | 0.04 | 0.09 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 69,028 | 189,395 | +120,367 | 0.06 | 0.13 | +0.07 | buy |
| Independent Franchise Partners LLP | 3,196,127 | 3,308,566 | +112,439 | 5.54 | 5.31 | -0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 354,504 | 444,215 | +89,711 | 0.08 | 0.08 | 0.00 | buy |
| Douglas Lane & Associates, LLC | 119,827 | 200,418 | +80,591 | 0.44 | 0.69 | +0.26 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 327,236 | 406,248 | +79,012 | 0.05 | 0.06 | +0.01 | buy |
| Andra AP-fonden | 55,006 | 121,920 | +66,914 | 0.18 | 0.38 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 329,796 | 276,085 | +53,711 | 0.13 | 0.10 | 0.00 | sell |
| Capital International, Inc./CA/ | 10,570 | 60,267 | +49,697 | 0.02 | 0.12 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 11 | 46,263 | +46,252 | 0.00 | 0.01 | +0.01 | buy |
| NZS Capital, LLC | 258,038 | 301,284 | +43,246 | 2.08 | 2.33 | +0.25 | buy |
| Mediolanum International Funds Ltd | 48,909 | 88,159 | +39,250 | 0.13 | 0.22 | +0.09 | buy |
| Allianz Asset Management GmbH | 122,662 | 83,555 | +39,107 | 0.04 | 0.02 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 97,911 | 60,886 | +37,025 | 0.04 | 0.03 | -0.01 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 2,250 | 37,762 | +35,512 | 0.02 | 0.30 | +0.28 | buy |
| Fisher Funds Management LTD | 128,383 | 162,614 | +34,231 | 0.89 | 1.07 | +0.17 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,929 | 36,484 | +33,555 | 0.01 | 0.08 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,554 | 65,754 | +33,200 | 0.06 | 0.10 | +0.04 | buy |
| Foyston, Gordon, & Payne Inc | 32,074 | 59,911 | +27,837 | 1.84 | 3.29 | +1.45 | buy |
| CWM, LLC | 30,950 | 57,684 | +26,734 | 0.03 | 0.04 | +0.02 | buy |
| Gotham Asset Management, LLC | 132,174 | 157,854 | +25,680 | 0.15 | 0.15 | -0.01 | buy |
| Edgestream Partners, L.P. | 10,544 | 32,721 | +22,177 | 0.08 | 0.23 | +0.15 | buy |
| UNIO CAPITAL LLC | 77,253 | 98,185 | +20,932 | 4.84 | 4.66 | -0.18 | buy |
| Laurus Global Equity Management Inc. | 14,580 | 34,260 | +19,680 | 2.62 | 7.04 | +4.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,238,451 | 2,218,890 | +19,561 | 0.04 | 0.04 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,814 | 74,084 | +18,730 | 0.06 | 0.04 | 0.00 | sell |
| FORSTA AP-FONDEN | 17,700 | 34,700 | +17,000 | 0.03 | 0.05 | +0.02 | buy |
| South Dakota Investment Council | 4,000 | 19,888 | +15,888 | 0.02 | 0.10 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 62,909 | 78,209 | +15,300 | 0.02 | 0.03 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 97,500 | 111,500 | +14,000 | 0.02 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 12,076 | 25,569 | +13,493 | 0.13 | 0.27 | +0.13 | buy |
| Crestwood Advisors Group, LLC | 4,265 | 17,022 | +12,757 | 0.02 | 0.07 | +0.05 | buy |
| Strategic Global Advisors, LLC | 9,805 | 21,253 | +11,448 | 0.39 | 0.83 | +0.44 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 10,332 | 19,025 | +8,693 | 0.06 | 0.07 | +0.02 | buy |
| Capital International Sarl | 1,500 | 9,463 | +7,963 | 0.01 | 0.04 | +0.03 | buy |
| Black Creek Investment Management Inc. | 1,980 | 9,904 | +7,924 | 0.02 | 0.12 | +0.10 | buy |
| COMMERCE BANK | 8,965 | 1,964 | +7,001 | 0.01 | 0.00 | 0.00 | sell |
| Plato Investment Management Ltd | 2,288 | 9,002 | +6,714 | 0.04 | 0.15 | +0.11 | buy |
| Ilmarinen Mutual Pension Insurance Co | 22,477 | 29,177 | +6,700 | 0.04 | 0.06 | +0.01 | buy |
| Wealthfront Advisers LLC | 25,166 | 18,544 | +6,622 | 0.02 | 0.01 | 0.00 | sell |
| CIBC Asset Management Inc | 10,686 | 17,097 | +6,411 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 46,490 | 40,510 | +5,980 | 0.13 | 0.13 | 0.00 | sell |
| Twin Tree Management, LP | 13,297 | 7,550 | +5,747 | 0.18 | 0.21 | +0.03 | sell |
| Candriam S.C.A. | 5,989 | 11,476 | +5,487 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 99,558 | 95,262 | +4,296 | 0.01 | 0.01 | 0.00 | sell |
| Korea Investment CORP | 41,670 | 45,686 | +4,016 | 0.02 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 3,338 | 6,769 | +3,431 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 91,602 | 94,519 | +2,917 | 0.91 | 0.96 | +0.05 | buy |
| Cynosure Group, LLC | 2,307 | 5,217 | +2,910 | 0.07 | 0.13 | +0.07 | buy |
| ALLSTATE CORP | 2,870 | 5,712 | +2,842 | 0.02 | 0.02 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 800 | 3,371 | +2,571 | 0.09 | 0.28 | +0.20 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2,867 | 347 | +2,520 | 0.04 | 0.00 | -0.03 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,061 | 13,418 | +2,357 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,269 | 113,996 | +2,273 | 0.03 | 0.03 | -0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 1,588 | 3,819 | +2,231 | 0.11 | 0.26 | +0.14 | buy |
| Krilogy Financial LLC | 2,406 | 4,469 | +2,063 | 0.02 | 0.04 | +0.01 | buy |
| Global X Japan Co., Ltd. | 515 | 2,536 | +2,021 | 0.01 | 0.05 | +0.04 | buy |
| AGF MANAGEMENT LTD | 13,735 | 15,551 | +1,816 | 0.02 | 0.02 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 1,290 | 3,055 | +1,765 | 0.01 | 0.02 | +0.01 | buy |
| &PARTNERS | 6,886 | 8,622 | +1,736 | 0.01 | 0.01 | -0.00 | buy |
| Pallas Capital Advisors LLC | 5,945 | 7,670 | +1,725 | 0.06 | 0.06 | +0.01 | buy |
| Sivia Capital Partners, LLC | 1,846 | 3,537 | +1,691 | 0.14 | 0.18 | +0.04 | buy |
| Mn Services Vermogensbeheer B.V. | 28,600 | 30,250 | +1,650 | 0.05 | 0.05 | -0.00 | buy |
| Banco Santander, S.A. | 6,403 | 8,002 | +1,599 | 0.01 | 0.02 | +0.00 | buy |
| Banque Cantonale Vaudoise | 10,954 | 12,552 | +1,598 | 0.11 | 0.11 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 35,551 | 37,137 | +1,586 | 0.00 | 1.04 | +1.04 | buy |
| Investment Management Corp of Ontario | 4,861 | 6,366 | +1,505 | 0.02 | 0.02 | +0.00 | buy |
| MUFG Securities EMEA plc | 1,450 | 2,955 | +1,505 | 0.01 | 0.01 | -0.00 | buy |
| USS Investment Management Ltd | 13,580 | 15,057 | +1,477 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 21,231 | 19,803 | +1,428 | 0.01 | 0.01 | 0.00 | sell |
| AVIVA PLC | 62,966 | 64,392 | +1,426 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,187 | 16,766 | +1,421 | 0.02 | 0.02 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,825 | 1,477 | +1,348 | 0.00 | 0.00 | -0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 325 | 1,634 | +1,309 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 6,248 | 5,054 | +1,194 | 0.02 | 0.02 | -0.00 | sell |
| State of Alaska, Department of Revenue | 23,552 | 22,367 | +1,185 | 0.07 | 0.06 | 0.00 | sell |
| MAI Capital Management | 18,417 | 19,601 | +1,184 | 0.03 | 0.03 | -0.00 | buy |
| waypoint wealth counsel | 893 | 2,055 | +1,162 | 0.09 | 0.19 | +0.10 | buy |
| WADDELL & ASSOCIATES, LLC | 813 | 1,789 | +976 | 0.02 | 0.03 | +0.01 | buy |
| Perigon Wealth Management, LLC | 3,517 | 4,465 | +948 | 0.02 | 0.02 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 1,034 | 1,979 | +945 | 0.02 | 0.03 | +0.01 | buy |
| INCEPTIONR LLC | 1,095 | 1,971 | +876 | 0.07 | 0.14 | +0.07 | buy |
| MACQUARIE GROUP LTD | 9,135 | 9,936 | +801 | 0.00 | 0.01 | +0.01 | buy |
| Westerkirk Capital Inc. | 2,891 | 3,691 | +800 | 0.09 | 0.09 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 1,402 | 2,195 | +793 | 0.03 | 0.05 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,979 | 8,229 | +750 | 0.03 | 0.02 | 0.00 | sell |
| Financial Advisors Network, Inc. | 6,116 | 6,841 | +725 | 0.23 | 0.24 | +0.01 | buy |
| Resonant Capital Advisors, LLC | 3,077 | 3,795 | +718 | 0.05 | 0.05 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,016 | 2,734 | +718 | 0.04 | 0.05 | +0.02 | buy |
| SYON CAPITAL LLC | 1,205 | 1,899 | +694 | 0.02 | 0.02 | +0.01 | buy |
| Crown Oak Advisors, LLC | 22,498 | 23,184 | +686 | 4.30 | 2.77 | -1.53 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,107 | 1,763 | +656 | 0.01 | 0.01 | 0.00 | buy |
| Haven Private, LLC | 1,573 | 2,183 | +610 | 0.18 | 0.24 | +0.06 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,756 | 3,325 | +569 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 7,359 | 7,894 | +535 | 0.00 | 0.00 | +0.00 | buy |