| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 1,633,367 | 1,976,778 | +343,411 | 2.77 | 1.56 | -1.21 | buy |
| Alyeska Investment Group, L.P. | 203,274 | 401,082 | +197,808 | 0.32 | 0.54 | +0.22 | buy |
| AustralianSuper Pty Ltd | 443,022 | 518,860 | +75,838 | 1.30 | 1.18 | -0.11 | buy |
| Clearbridge Investments, LLC | 308,477 | 379,502 | +71,025 | 0.15 | 0.17 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 1,836 | 59,025 | +57,189 | 0.24 | 0.68 | +0.44 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 220,354 | 262,562 | +42,208 | 2.70 | 3.04 | +0.34 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 342,120 | 372,788 | +30,668 | 2.83 | 3.04 | +0.22 | buy |
| Quantum Capital Management, LLC / NJ | 56,208 | 83,634 | +27,426 | 4.04 | 5.52 | +1.48 | buy |
| CONGRESS ASSET MANAGEMENT CO | 166,686 | 190,193 | +23,507 | 0.67 | 0.62 | -0.06 | buy |
| Bridgewater Associates, LP | 10,314 | 33,528 | +23,214 | 0.03 | 0.07 | +0.05 | buy |
| Seilern Investment Management Ltd | 80,831 | 97,560 | +16,729 | 5.42 | 6.47 | +1.05 | buy |
| MACQUARIE GROUP LTD | 9,342 | 25,387 | +16,045 | 0.03 | 0.06 | +0.03 | buy |
| APG Asset Management N.V. | 48,398 | 62,926 | +14,528 | 0.07 | 0.07 | -0.00 | buy |
| Rathbones Group PLC | 121,511 | 133,541 | +12,030 | 0.27 | 0.26 | -0.01 | buy |
| Waratah Capital Advisors Ltd. | 718 | 12,474 | +11,756 | 0.02 | 0.22 | +0.21 | buy |
| Norinchukin Bank, The | 7,718 | 17,138 | +9,420 | 0.05 | 0.09 | +0.04 | buy |
| Voleon Capital Management LP | 2,292 | 10,993 | +8,701 | 0.03 | 0.11 | +0.08 | buy |
| Lazard Freres Gestion S.A.S. | 67,287 | 75,574 | +8,287 | 0.75 | 0.69 | -0.06 | buy |
| Stephens Investment Management Group LLC | 102,097 | 110,154 | +8,057 | 0.79 | 0.62 | -0.16 | buy |
| ASR Vermogensbeheer N.V. | 6,702 | 14,497 | +7,795 | 0.04 | 0.08 | +0.03 | buy |
| Capital Research Global Investors | 781,345 | 789,111 | +7,766 | 0.07 | 0.06 | -0.01 | buy |
| National Pension Service | 122,420 | 129,305 | +6,885 | 0.05 | 0.04 | -0.01 | buy |
| CI INVESTMENTS INC. | 923 | 6,187 | +5,264 | 0.00 | 0.01 | +0.01 | buy |
| MUFG Securities EMEA plc | 3,274 | 7,081 | +3,807 | 0.03 | 0.04 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,698 | 4,967 | +3,269 | 0.17 | 0.43 | +0.27 | buy |
| Florida Trust Wealth Management Co | 1,503 | 4,200 | +2,697 | 0.02 | 0.06 | +0.03 | buy |
| Curi Capital, LLC | 57,201 | 59,496 | +2,295 | 0.57 | 0.48 | -0.09 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,854 | 8,920 | +2,066 | 0.04 | 0.05 | +0.00 | buy |
| USS Investment Management Ltd | 16,699 | 18,668 | +1,969 | 0.04 | 0.04 | -0.00 | buy |
| BAILARD, INC. | 2,153 | 3,995 | +1,842 | 0.03 | 0.04 | +0.02 | buy |
| Biondo Investment Advisors, LLC | 52,266 | 53,673 | +1,407 | 3.77 | 3.46 | -0.31 | buy |
| OMERS ADMINISTRATION Corp | 12,011 | 13,373 | +1,362 | 0.04 | 0.04 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 4,827 | 6,176 | +1,349 | 0.06 | 0.05 | -0.01 | buy |
| Andrew Hill Investment Advisors, Inc. | 562 | 1,893 | +1,331 | 0.28 | 0.74 | +0.46 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 121,515 | 122,801 | +1,286 | 0.21 | 0.17 | -0.04 | buy |
| BOSTON FAMILY OFFICE LLC | 26,344 | 27,571 | +1,227 | 0.98 | 0.88 | -0.10 | buy |
| IFM Investors Pty Ltd | 18,057 | 19,244 | +1,187 | 0.08 | 0.07 | -0.02 | buy |
| SAX WEALTH ADVISORS, LLC | 1,191 | 2,354 | +1,163 | 0.04 | 0.05 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 3,790 | 4,867 | +1,077 | 0.03 | 0.02 | -0.01 | buy |
| Crystal Rock Capital Management | 9,525 | 10,600 | +1,075 | 3.18 | 2.84 | -0.33 | buy |
| Taylor Frigon Capital Management LLC | 3,594 | 4,504 | +910 | 1.15 | 1.11 | -0.04 | buy |
| Asset Management One Co., Ltd. | 53,887 | 54,796 | +909 | 0.09 | 0.07 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,006 | 11,907 | +901 | 0.04 | 0.04 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 26,221 | 27,059 | +838 | 0.31 | 0.21 | -0.10 | buy |
| Czech National Bank | 21,747 | 22,453 | +706 | 0.08 | 0.06 | -0.02 | buy |
| J. Safra Sarasin Holding AG | 3,980 | 4,666 | +686 | 0.04 | 0.04 | -0.00 | buy |
| Headlands Technologies LLC | 1,461 | 2,133 | +672 | 0.09 | 0.12 | +0.03 | buy |
| BARRETT & COMPANY, INC. | 90 | 725 | +635 | 0.02 | 0.11 | +0.09 | buy |
| Strategic Global Advisors, LLC | 17,715 | 18,325 | +610 | 1.59 | 1.37 | -0.22 | buy |
| Aaron Wealth Advisors LLC | 889 | 1,495 | +606 | 0.03 | 0.04 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 1,184 | 1,691 | +507 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 463 | 969 | +506 | 0.00 | 0.01 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 2,240 | 2,735 | +495 | 0.10 | 0.09 | -0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 103,654 | 104,140 | +486 | 0.90 | 0.78 | -0.13 | buy |
| Venturi Wealth Management, LLC | 1,447 | 1,894 | +447 | 0.04 | 0.04 | +0.00 | buy |
| Advisors Capital Management, LLC | 11,870 | 12,307 | +437 | 0.08 | 0.07 | -0.01 | buy |
| Baker Avenue Asset Management, LP | 825 | 1,257 | +432 | 0.01 | 0.01 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 10,617 | 11,048 | +431 | 1.21 | 1.02 | -0.20 | buy |
| PKO Investment Management Joint-Stock Co | 3,300 | 3,700 | +400 | 0.16 | 0.14 | -0.01 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 15,366 | 15,764 | +398 | 1.57 | 1.36 | -0.21 | buy |
| E. Ohman J:or Asset Management AB | 3,521 | 3,911 | +390 | 0.05 | 0.05 | -0.00 | buy |
| Manitou Investment Management Ltd. | 69,598 | 69,979 | +381 | 7.73 | 6.85 | -0.89 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 782 | 1,147 | +365 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Services of America, Inc. | 38,630 | 38,977 | +347 | 2.27 | 2.01 | -0.26 | buy |
| OFI INVEST ASSET MANAGEMENT | 3,007 | 3,330 | +323 | 0.02 | 0.02 | -0.00 | buy |
| Norway Savings Bank | 4,656 | 4,919 | +263 | 1.24 | 1.09 | -0.15 | buy |
| Generali Investments, Management Co LLC | 640 | 902 | +262 | 0.08 | 0.10 | +0.02 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 3,583 | 3,799 | +216 | 0.09 | 0.07 | -0.02 | buy |
| FORTEM FINANCIAL GROUP, LLC | 3,747 | 3,953 | +206 | 0.53 | 0.42 | -0.10 | buy |
| GREENLEAF TRUST | 1,462 | 1,662 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Evercore Wealth Management, LLC | 4,974 | 5,174 | +200 | 0.04 | 0.04 | -0.01 | buy |
| AVIVA PLC | 73,682 | 73,861 | +179 | 0.07 | 0.06 | -0.01 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 16,466 | 16,627 | +161 | 2.29 | 1.92 | -0.37 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 293 | 451 | +158 | 0.07 | 0.08 | +0.00 | buy |
| Main Street Research LLC | 447 | 600 | +153 | 0.01 | 0.01 | +0.00 | buy |
| WATERS PARKERSON & CO., LLC | 1,010 | 1,160 | +150 | 0.03 | 0.03 | +0.00 | buy |
| LYELL WEALTH MANAGEMENT, LP | 22,517 | 22,660 | +143 | 0.93 | 0.73 | -0.20 | buy |
| Connecticut Wealth Management, LLC | 374 | 503 | +129 | 0.01 | 0.01 | +0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 3,950 | 4,077 | +127 | 0.38 | 0.34 | -0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,950 | 12,071 | +121 | 0.05 | 0.04 | -0.01 | buy |
| Procyon Advisors, LLC | 3,296 | 3,416 | +120 | 0.09 | 0.08 | -0.01 | buy |
| Destination Wealth Management | 797 | 917 | +120 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 376 | 488 | +112 | 0.05 | 0.06 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,129 | 2,239 | +110 | 0.05 | 0.05 | -0.01 | buy |
| Peloton Wealth Strategists | 1,703 | 1,808 | +105 | 0.00 | 0.00 | -0.00 | buy |
| PFG Advisors | 5,080 | 5,172 | +92 | 0.14 | 0.14 | -0.00 | buy |
| Empirical Finance, LLC | 2,853 | 2,943 | +90 | 0.08 | 0.06 | -0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 230 | 307 | +77 | 0.03 | 0.03 | -0.00 | buy |
| Metis Global Partners, LLC | 5,076 | 5,149 | +73 | 0.07 | 0.06 | -0.01 | buy |
| Revolve Wealth Partners, LLC | 895 | 963 | +68 | 0.07 | 0.05 | -0.01 | buy |
| Pine Haven Investment Counsel, Inc | 1,325 | 1,388 | +63 | 0.55 | 0.49 | -0.06 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 49,145 | 49,206 | +61 | 2.11 | 1.73 | -0.38 | buy |
| Coyle Financial Counsel LLC | 387 | 439 | +52 | 0.05 | 0.04 | -0.00 | buy |
| Avestar Capital, LLC | 736 | 785 | +49 | 0.03 | 0.02 | -0.00 | buy |
| Aureus Asset Management, LLC | 713 | 762 | +49 | 0.03 | 0.02 | -0.00 | buy |
| McAdam, LLC | 422 | 470 | +48 | 0.01 | 0.01 | -0.00 | buy |
| BIP Wealth, LLC | 1,214 | 1,258 | +44 | 0.03 | 0.02 | -0.01 | buy |
| Cardinal Capital Management | 14,107 | 14,151 | +44 | 1.02 | 0.90 | -0.12 | buy |
| Symmetry Partners, LLC | 516 | 560 | +44 | 0.02 | 0.02 | -0.00 | buy |
| Global X Japan Co., Ltd. | 3,673 | 3,715 | +42 | 0.11 | 0.07 | -0.03 | buy |