| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| C WorldWide Group Holding A/S | 69,197 | 204,664 | +135,467 | 0.31 | 0.80 | +0.50 | buy |
| AKO CAPITAL LLP | 771,922 | 838,763 | +66,841 | 3.62 | 4.09 | +0.47 | buy |
| Robeco Institutional Asset Management B.V. | 249,497 | 291,707 | +42,210 | 0.20 | 0.22 | +0.02 | buy |
| Madison Asset Management, LLC | 187,483 | 214,329 | +26,846 | 0.84 | 0.91 | +0.07 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 71,965 | 88,370 | +16,405 | 0.84 | 0.98 | +0.14 | buy |
| PRUDENTIAL PLC | 2,934 | 16,872 | +13,938 | 0.01 | 0.04 | +0.03 | buy |
| Aberdeen Group plc | 229,398 | 243,332 | +13,934 | 0.16 | 0.16 | +0.00 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 1,099,047 | 1,110,898 | +11,851 | 4.66 | 4.69 | +0.03 | buy |
| OSSIAM | 1,190 | 7,270 | +6,080 | 0.01 | 0.04 | +0.04 | buy |
| LONDON CO OF VIRGINIA | 586,665 | 592,699 | +6,034 | 1.09 | 1.07 | -0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 265 | 5,921 | +5,656 | 0.00 | 0.07 | +0.07 | buy |
| Capital Investment Counsel, LLC | 10,140 | 14,978 | +4,838 | 1.26 | 1.11 | -0.15 | buy |
| BECK MACK & OLIVER LLC | 242,285 | 245,635 | +3,350 | 1.74 | 1.71 | -0.03 | buy |
| GUARDIAN CAPITAL LP | 8,734 | 11,934 | +3,200 | 0.10 | 0.14 | +0.04 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,134,683 | 1,137,804 | +3,121 | 5.40 | 5.21 | -0.19 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 29,722 | 31,954 | +2,232 | 0.05 | 0.05 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,065 | 5,120 | +2,055 | 0.03 | 0.04 | +0.02 | buy |
| FENIMORE ASSET MANAGEMENT INC | 227,250 | 229,223 | +1,973 | 1.74 | 1.67 | -0.07 | buy |
| Dynamic Advisor Solutions LLC | 7,978 | 9,769 | +1,791 | 0.09 | 0.11 | +0.02 | buy |
| FORSTA AP-FONDEN | 12,100 | 13,400 | +1,300 | 0.04 | 0.04 | -0.00 | buy |
| Credential Qtrade Securities Inc. | 660 | 1,922 | +1,262 | 0.01 | 0.04 | +0.02 | buy |
| USS Investment Management Ltd | 17,602 | 18,799 | +1,197 | 0.05 | 0.05 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,949 | 6,067 | +1,118 | 0.02 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,514 | 2,601 | +1,087 | 0.01 | 0.02 | +0.01 | buy |
| JPL Wealth Management, LLC | 3,793 | 4,785 | +992 | 0.90 | 0.91 | +0.01 | buy |
| DnB Asset Management AS | 15,365 | 16,238 | +873 | 0.03 | 0.03 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 621 | 1,282 | +661 | 0.02 | 0.03 | +0.01 | buy |
| HARVEY INVESTMENT CO LLC | 36,207 | 36,842 | +635 | 1.44 | 1.43 | -0.01 | buy |
| S&CO INC | 12,533 | 13,091 | +558 | 0.32 | 0.32 | +0.00 | buy |
| Kensington Investment Counsel, LLC | 6,247 | 6,731 | +484 | 1.08 | 1.06 | -0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 15,813 | 16,213 | +400 | 0.07 | 0.06 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,413 | 1,772 | +359 | 0.03 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,878 | 11,180 | +302 | 0.02 | 0.02 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 9,085 | 9,370 | +285 | 0.20 | 0.20 | -0.00 | buy |
| FULTON BANK, N.A. | 3,139 | 3,404 | +265 | 0.05 | 0.05 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,802 | 7,060 | +258 | 0.02 | 0.02 | -0.00 | buy |
| Candriam S.C.A. | 5,246 | 5,483 | +237 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 1,509 | 1,744 | +235 | 0.09 | 0.08 | -0.00 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 35,292 | 35,526 | +234 | 2.53 | 2.48 | -0.06 | buy |
| Metis Global Partners, LLC | 4,586 | 4,808 | +222 | 0.06 | 0.06 | -0.00 | buy |
| FORTE CAPITAL LLC /ADV | 1,381 | 1,591 | +210 | 0.06 | 0.07 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 875 | 1,064 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 1,130 | 1,313 | +183 | 0.05 | 0.05 | +0.01 | buy |
| IEQ CAPITAL, LLC | 1,299 | 1,454 | +155 | 0.01 | 0.01 | +0.00 | buy |
| Portland Global Advisors LLC | 661 | 811 | +150 | 0.03 | 0.04 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 1,077 | 1,216 | +139 | 0.01 | 0.02 | +0.00 | buy |
| Swedbank AB | 29,227 | 29,359 | +132 | 0.02 | 0.09 | +0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,401 | 7,531 | +130 | 0.02 | 0.02 | -0.00 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 1,060 | 1,160 | +100 | 0.19 | 0.24 | +0.05 | buy |
| Linscomb Wealth, Inc. | 7,735 | 7,807 | +72 | 0.14 | 0.14 | -0.00 | buy |
| Empirical Finance, LLC | 2,076 | 2,148 | +72 | 0.05 | 0.05 | -0.00 | buy |
| Lafayette Investments, Inc. | 8,462 | 8,523 | +61 | 0.69 | 0.66 | -0.03 | buy |
| Czech National Bank | 10,355 | 10,403 | +48 | 0.05 | 0.05 | -0.00 | buy |
| GREENLEAF TRUST | 820 | 864 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 289 | 331 | +42 | 0.05 | 0.06 | +0.00 | buy |
| ARMSTRONG HENRY H ASSOCIATES INC | 10,779 | 10,819 | +40 | 0.38 | 0.36 | -0.01 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 643 | 681 | +38 | 0.10 | 0.11 | +0.01 | buy |
| Mechanics Financial Corp | 10 | 40 | +30 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 1,110 | 1,136 | +26 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 1,540 | 1,562 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 13,031 | 13,050 | +19 | 0.02 | 0.02 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 883 | 900 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 2,824 | 2,840 | +16 | 0.00 | 0.00 | -0.00 | buy |
| NorthRock Partners, LLC | 983 | 997 | +14 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 1,236 | 1,245 | +9 | 0.02 | 0.02 | -0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 11,469 | 11,478 | +9 | 0.23 | 0.22 | -0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 1,354 | 1,360 | +6 | 0.11 | 0.11 | -0.00 | buy |
| Castleview Partners, LLC | 12 | 18 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Balentine LLC | 822 | 824 | +2 | 0.01 | 0.01 | -0.00 | buy |
| First Pacific Financial | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 2,425 | 2,424 | -1 | 0.05 | 0.05 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 1,593 | 1,592 | -1 | 0.03 | 0.03 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 103 | 100 | -3 | 0.02 | 0.02 | -0.00 | sell |
| ROCKLAND TRUST CO | 660 | 655 | -5 | 0.01 | 0.01 | -0.00 | sell |
| WELCH & FORBES LLC | 3,744 | 3,738 | -6 | 0.02 | 0.02 | -0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 57 | 50 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 2,422 | 2,415 | -7 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF STOCKTON | 3,691 | 3,684 | -7 | 0.38 | 0.39 | +0.01 | sell |
| Catalyst Capital Advisors LLC | 57 | 50 | -7 | 0.00 | 0.00 | -0.00 | sell |
| MV CAPITAL MANAGEMENT, INC. | 57 | 49 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Pineridge Advisors LLC | 17 | 8 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 23 | 13 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 645 | 634 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Lebenthal Global Advisors, LLC | 650 | 637 | -13 | 0.05 | 0.05 | -0.00 | sell |
| NEOS Investment Management LLC | 839 | 826 | -13 | 0.03 | 0.02 | -0.01 | sell |
| CIGNA INVESTMENTS INC /NEW | 634 | 621 | -13 | 0.04 | 0.04 | -0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 762 | 748 | -14 | 0.04 | 0.04 | -0.00 | sell |
| Balefire, LLC | 163 | 143 | -20 | 0.02 | 0.02 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 1,189 | 1,162 | -27 | 0.04 | 0.04 | -0.00 | sell |
| Norinchukin Bank, The | 2,083 | 2,056 | -27 | 0.02 | 0.02 | +0.01 | sell |
| CHARTER RESEARCH & INVESTMENT GROUP, INC. | 1,700 | 1,670 | -30 | 0.46 | 0.46 | -0.01 | sell |
| Kintegral Advisory, LLC | 10,087 | 10,056 | -31 | 0.37 | 0.35 | -0.02 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 639 | 603 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Siemens Fonds Invest GmbH | 662 | 624 | -38 | 0.02 | 0.02 | -0.00 | sell |
| Kepos Capital LP | 328 | 290 | -38 | 0.04 | 0.03 | -0.01 | sell |
| BOSTON FAMILY OFFICE LLC | 795 | 756 | -39 | 0.02 | 0.02 | -0.00 | sell |