| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSICO CAPITAL MANAGEMENT LLC | 39,006 | 70,286 | +31,280 | 0.13 | 0.26 | +0.13 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9,281 | 21,135 | +11,854 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 48,358 | 59,093 | +10,735 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 2,094 | 11,894 | +9,800 | 0.03 | 0.13 | +0.10 | buy |
| Strategic Global Advisors, LLC | 4,100 | 4,841 | +741 | 0.09 | 0.11 | +0.01 | buy |
| Fiera Capital Corp | 1,610 | 2,242 | +632 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 9,674 | 10,066 | +392 | 0.02 | 0.04 | +0.02 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 26,429 | 26,707 | +278 | 0.73 | 0.71 | -0.02 | buy |
| Freedom Investment Management, Inc. | 3,763 | 3,929 | +166 | 0.04 | 0.04 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 2,149 | 2,245 | +96 | 0.03 | 0.03 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,883 | 1,926 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Gitterman Wealth Management, LLC | 2,228 | 2,257 | +29 | 0.12 | 0.07 | -0.05 | buy |
| Moors & Cabot, Inc. | 4,415 | 4,437 | +22 | 0.03 | 0.02 | -0.00 | buy |
| DENALI ADVISORS LLC | 3,870 | 3,887 | +17 | 0.05 | 0.05 | -0.00 | buy |
| Henry James International Management Inc. | 115,221 | 115,219 | -2 | 5.18 | 4.32 | -0.86 | sell |
| Ninety One UK Ltd | 185 | 148 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Frank, Rimerman Advisors LLC | 2,529 | 2,474 | -55 | 0.02 | 0.02 | -0.00 | sell |
| Net Worth Advisory Group | 2,130 | 2,034 | -96 | 0.08 | 0.07 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 2,090 | 1,994 | -96 | 0.02 | 0.02 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 2,379 | 2,249 | -130 | 0.02 | 0.01 | -0.00 | sell |
| Rehmann Capital Advisory Group | 3,240 | 3,067 | -173 | 0.03 | 0.02 | -0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 7,273 | 7,002 | -271 | 0.01 | 0.00 | -0.00 | sell |
| Wealthstar Advisors, LLC | 3,975 | 3,702 | -273 | 0.22 | 0.19 | -0.03 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 11,675 | 11,361 | -314 | 0.68 | 0.58 | -0.10 | sell |
| Ballentine Partners, LLC | 2,344 | 1,969 | -375 | 0.01 | 0.00 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 58,793 | 57,891 | -902 | 0.19 | 0.18 | -0.01 | sell |
| Callan Family Office, LLC | 6,915 | 5,997 | -918 | 0.05 | 0.05 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 18,440 | 17,140 | -1,300 | 0.13 | 0.11 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 13,107 | 11,602 | -1,505 | 0.05 | 0.04 | -0.01 | sell |
| Capital Wealth Planning, LLC | 17,440 | 15,378 | -2,062 | 0.02 | 0.01 | -0.01 | sell |
| EARNEST PARTNERS LLC | 11,734 | 8,198 | -3,536 | 0.01 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 42,658 | 36,291 | -6,367 | 0.03 | 0.02 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 83,500 | 72,099 | -11,401 | 0.14 | 0.12 | -0.02 | sell |