| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 44,321 | 352,814 | +308,493 | 0.02 | 0.14 | +0.12 | buy |
| Winslow Capital Management, LLC | 563,625 | 707,621 | +143,996 | 1.15 | 1.24 | +0.10 | buy |
| 1832 Asset Management L.P. | 2,993 | 128,491 | +125,498 | 0.00 | 0.11 | +0.11 | buy |
| Capital Research Global Investors | 336,086 | 426,211 | +90,125 | 0.04 | 0.05 | +0.00 | buy |
| SATURNA CAPITAL CORP | 83,072 | 165,072 | +82,000 | 0.62 | 1.07 | +0.45 | buy |
| JUPITER ASSET MANAGEMENT LTD | 102,652 | 166,145 | +63,493 | 0.53 | 0.76 | +0.24 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 347,092 | 390,565 | +43,473 | 0.06 | 0.06 | +0.00 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 820,881 | 863,162 | +42,281 | 5.89 | 5.43 | -0.46 | buy |
| AVIVA PLC | 79,100 | 97,320 | +18,220 | 0.14 | 0.13 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 6,685 | 24,307 | +17,622 | 0.05 | 0.10 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 16,933 | 34,199 | +17,266 | 0.02 | 0.04 | +0.02 | buy |
| Rathbones Group PLC | 80,260 | 97,235 | +16,975 | 0.25 | 0.26 | +0.01 | buy |
| MARTIN CURRIE LTD | 95,525 | 108,928 | +13,403 | 1.59 | 1.90 | +0.32 | buy |
| Andra AP-fonden | 21,500 | 30,500 | +9,000 | 0.21 | 0.25 | +0.04 | buy |
| National Pension Service | 165,659 | 173,325 | +7,666 | 0.11 | 0.10 | -0.01 | buy |
| Edgestream Partners, L.P. | 2,035 | 9,577 | +7,542 | 0.05 | 0.22 | +0.17 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 26,825 | 33,955 | +7,130 | 0.20 | 0.23 | +0.03 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 13,541 | 20,484 | +6,943 | 0.45 | 0.63 | +0.18 | buy |
| PineBridge Investments, L.P. | 99,642 | 106,405 | +6,763 | 0.43 | 0.42 | -0.01 | buy |
| Stephens Investment Management Group LLC | 106,947 | 113,516 | +6,569 | 0.77 | 0.77 | +0.01 | buy |
| EULAV Asset Management | 120,015 | 126,212 | +6,197 | 1.78 | 1.66 | -0.12 | buy |
| Westwind Capital | 42,269 | 48,366 | +6,097 | 5.78 | 5.15 | -0.63 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,916 | 15,914 | +5,998 | 0.04 | 0.05 | +0.01 | buy |
| Impax Asset Management Group plc | 1,745 | 7,545 | +5,800 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 255,475 | 260,809 | +5,334 | 0.27 | 0.24 | -0.03 | buy |
| APG Asset Management US Inc. | 47,438 | 52,577 | +5,139 | 0.15 | 0.14 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 179,936 | 185,061 | +5,125 | 0.43 | 0.41 | -0.02 | buy |
| PRUDENTIAL PLC | 58,986 | 64,072 | +5,086 | 0.24 | 0.21 | -0.03 | buy |
| VILLERE ST DENIS J & CO LLC | 58,094 | 63,011 | +4,917 | 2.50 | 2.60 | +0.09 | buy |
| Knollwood Investment Advisory, LLC | 900 | 5,800 | +4,900 | 0.09 | 0.31 | +0.23 | buy |
| OFI INVEST ASSET MANAGEMENT | 55 | 4,714 | +4,659 | 0.00 | 0.06 | +0.06 | buy |
| Banque Cantonale Vaudoise | 8,339 | 12,619 | +4,280 | 0.18 | 0.24 | +0.07 | buy |
| EFG Asset Management (Americas) Corp. | 8,762 | 12,728 | +3,966 | 1.44 | 1.22 | -0.22 | buy |
| DAVIS R M INC | 98,836 | 102,585 | +3,749 | 1.12 | 1.01 | -0.10 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 74,067 | 77,061 | +2,994 | 2.72 | 2.38 | -0.34 | buy |
| Wealthspire Advisors, LLC | 2,432 | 5,362 | +2,930 | 0.02 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 13,778 | 16,645 | +2,867 | 0.05 | 0.05 | +0.00 | buy |
| FIL Ltd | 36 | 2,712 | +2,676 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 14,801 | 17,141 | +2,340 | 0.08 | 0.07 | -0.01 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 563 | 2,561 | +1,998 | 0.05 | 0.21 | +0.16 | buy |
| J. Stern & Co. LLP | 366 | 2,243 | +1,877 | 0.02 | 0.13 | +0.11 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,809 | 16,630 | +1,821 | 0.06 | 0.05 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,658 | 5,164 | +1,506 | 0.13 | 0.15 | +0.02 | buy |
| NEOS Investment Management LLC | 4,215 | 5,443 | +1,228 | 0.14 | 0.11 | -0.03 | buy |
| Nebula Research & Development LLC | 451 | 1,592 | +1,141 | 0.05 | 0.13 | +0.07 | buy |
| Czech National Bank | 14,613 | 15,738 | +1,125 | 0.10 | 0.09 | -0.01 | buy |
| Achmea Investment Management B.V. | 22,094 | 23,205 | +1,111 | 0.23 | 0.20 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 6,178 | 7,109 | +931 | 0.54 | 0.54 | -0.00 | buy |
| Kintegral Advisory, LLC | 4,960 | 5,842 | +882 | 0.27 | 0.27 | +0.01 | buy |
| LYELL WEALTH MANAGEMENT, LP | 20,271 | 21,139 | +868 | 1.11 | 0.98 | -0.13 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 400 | 1,253 | +853 | 0.02 | 0.04 | +0.02 | buy |
| Motley Fool Asset Management LLC | 2,924 | 3,732 | +808 | 0.10 | 0.12 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 202 | 1,006 | +804 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 48,358 | 49,080 | +722 | 0.10 | 0.09 | -0.01 | buy |
| PKO Investment Management Joint-Stock Co | 700 | 1,400 | +700 | 0.05 | 0.08 | +0.04 | buy |
| iA Global Asset Management Inc. | 10,282 | 10,964 | +682 | 0.11 | 0.10 | -0.01 | buy |
| Trifecta Capital Advisors, LLC | 5 | 665 | +660 | 0.00 | 0.07 | +0.07 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 3,550 | 4,183 | +633 | 0.06 | 0.06 | -0.00 | buy |
| G&S Capital LLC | 572 | 1,201 | +629 | 0.14 | 0.25 | +0.11 | buy |
| Dynamic Technology Lab Private Ltd | 1,192 | 1,749 | +557 | 0.07 | 0.10 | +0.03 | buy |
| Meeder Advisory Services, Inc. | 1,589 | 2,129 | +540 | 0.09 | 0.07 | -0.01 | buy |
| Paragon Advisors, LLC | 3,443 | 3,961 | +518 | 0.75 | 0.70 | -0.05 | buy |
| Capital Investment Services of America, Inc. | 41,079 | 41,587 | +508 | 2.14 | 1.96 | -0.18 | buy |
| Investment Management Corp of Ontario | 10,782 | 11,282 | +500 | 0.17 | 0.15 | -0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,395 | 2,859 | +464 | 0.04 | 0.04 | +0.00 | buy |
| Maven Securities LTD | 635 | 1,058 | +423 | 0.02 | 0.01 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 41,455 | 41,855 | +400 | 0.12 | 0.10 | -0.02 | buy |
| Dogwood Wealth Management LLC | 693 | 1,087 | +394 | 0.25 | 0.33 | +0.07 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 18,360 | 18,746 | +386 | 1.74 | 2.33 | +0.59 | buy |
| Curi Capital, LLC | 5,246 | 5,622 | +376 | 0.06 | 0.07 | +0.00 | buy |
| Oak Thistle LLC | 550 | 869 | +319 | 0.27 | 0.31 | +0.05 | buy |
| E. Ohman J:or Asset Management AB | 3,300 | 3,610 | +310 | 0.05 | 0.04 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 6,841 | 7,149 | +308 | 0.29 | 0.28 | -0.02 | buy |
| McClarren Financial Advisors, Inc. | 185 | 487 | +302 | 0.07 | 0.06 | -0.01 | buy |
| Institute for Wealth Management, LLC. | 415 | 715 | +300 | 0.03 | 0.05 | +0.02 | buy |
| NewEdge Wealth, LLC | 610 | 909 | +299 | 0.01 | 0.01 | +0.00 | buy |
| RDA Financial Network | 1,121 | 1,414 | +293 | 0.21 | 0.23 | +0.02 | buy |
| Marks Group Wealth Management, Inc | 9,249 | 9,539 | +290 | 0.52 | 0.49 | -0.03 | buy |
| Metis Global Partners, LLC | 5,054 | 5,344 | +290 | 0.10 | 0.09 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 10,653 | 10,941 | +288 | 0.07 | 0.06 | -0.01 | buy |
| USS Investment Management Ltd | 18,525 | 18,813 | +288 | 0.08 | 0.07 | -0.01 | buy |
| FLOSSBACH VON STORCH SE | 3,049 | 3,330 | +281 | 0.01 | 0.01 | -0.00 | buy |
| Nvest Financial, LLC | 1,882 | 2,132 | +250 | 0.68 | 0.64 | -0.04 | buy |
| FIRST FOUNDATION ADVISORS | 4,908 | 5,158 | +250 | 0.11 | 0.10 | -0.01 | buy |
| Financial Advocates Investment Management | 485 | 730 | +245 | 0.02 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,719 | 13,956 | +237 | 0.01 | 0.01 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 459 | 675 | +216 | 0.01 | 0.01 | -0.00 | buy |
| Everhart Financial Group, Inc. | 980 | 1,194 | +214 | 0.15 | 0.15 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 2,429 | 2,629 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Crew Capital Management, Ltd. | 1,532 | 1,730 | +198 | 0.67 | 0.67 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 573 | 766 | +193 | 0.01 | 0.02 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 27,234 | 27,422 | +188 | 0.60 | 0.55 | -0.05 | buy |
| Strategic Global Advisors, LLC | 9,417 | 9,599 | +182 | 1.10 | 0.98 | -0.12 | buy |
| Wahed Invest LLC | 1,614 | 1,793 | +179 | 0.20 | 0.18 | -0.02 | buy |
| SYON CAPITAL LLC | 742 | 912 | +170 | 0.04 | 0.04 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 453 | 621 | +168 | 0.01 | 0.01 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 2,783 | 2,948 | +165 | 0.22 | 0.20 | -0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,306 | 1,464 | +158 | 0.02 | 0.02 | -0.00 | buy |
| Cynosure Group, LLC | 657 | 814 | +157 | 0.06 | 0.06 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 446 | 602 | +156 | 0.01 | 0.01 | -0.00 | buy |