| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,943,267 | 2,066,482 | +123,215 | 0.23 | 0.25 | +0.03 | buy |
| AKO CAPITAL LLP | 815,379 | 887,215 | +71,836 | 4.18 | 4.24 | +0.06 | buy |
| Findlay Park Partners LLP | 525,169 | 581,169 | +56,000 | 1.94 | 2.20 | +0.27 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 340 | 47,112 | +46,772 | 0.00 | 0.06 | +0.06 | buy |
| Madison Asset Management, LLC | 282,076 | 309,319 | +27,243 | 1.18 | 1.27 | +0.09 | buy |
| PineBridge Investments, L.P. | 11,928 | 36,315 | +24,387 | 0.03 | 0.11 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 421,691 | 443,321 | +21,630 | 0.30 | 0.32 | +0.02 | buy |
| Champlain Investment Partners, LLC | 478,319 | 498,193 | +19,874 | 1.12 | 1.33 | +0.21 | buy |
| Fieldview Capital Management, LLC | 705 | 17,719 | +17,014 | 0.04 | 0.92 | +0.88 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 46,461 | 59,607 | +13,146 | 0.07 | 0.09 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 163,890 | 173,791 | +9,901 | 0.29 | 0.33 | +0.04 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 90,856 | 100,345 | +9,489 | 0.96 | 1.08 | +0.12 | buy |
| National Pension Service | 97,278 | 105,601 | +8,323 | 0.03 | 0.04 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,359 | 14,641 | +8,282 | 0.08 | 0.20 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,555 | 35,713 | +7,158 | 0.01 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 894 | 6,602 | +5,708 | 0.01 | 0.04 | +0.04 | buy |
| AVIVA PLC | 111,859 | 117,373 | +5,514 | 0.11 | 0.10 | -0.00 | buy |
| WESTPAC BANKING CORP | 1,000 | 6,393 | +5,393 | 0.02 | 0.17 | +0.15 | buy |
| Eos Management, L.P. | 10,790 | 15,164 | +4,374 | 1.69 | 2.50 | +0.81 | buy |
| BECK MACK & OLIVER LLC | 246,251 | 249,909 | +3,658 | 1.69 | 1.84 | +0.15 | buy |
| Smith Group Asset Management, LLC | 59,810 | 63,300 | +3,490 | 1.64 | 1.75 | +0.11 | buy |
| Sivik Global Healthcare LLC | 14,000 | 17,000 | +3,000 | 2.74 | 3.39 | +0.65 | buy |
| Asset Management One Co., Ltd. | 22,808 | 24,989 | +2,181 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 24,798 | 26,851 | +2,053 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 30,354 | 32,221 | +1,867 | 0.01 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 2,203 | 3,636 | +1,433 | 0.02 | 0.03 | +0.01 | buy |
| TEMA ETFS LLC | 1,383 | 2,816 | +1,433 | 0.21 | 0.31 | +0.10 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,222 | 5,617 | +1,395 | 0.03 | 0.03 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 13,513 | 14,813 | +1,300 | 0.05 | 0.07 | +0.01 | buy |
| Versor Investments LP | 1,502 | 2,802 | +1,300 | 0.10 | 0.17 | +0.07 | buy |
| ARMSTRONG HENRY H ASSOCIATES INC | 12,043 | 13,109 | +1,066 | 0.45 | 0.47 | +0.02 | buy |
| FENIMORE ASSET MANAGEMENT INC | 233,477 | 234,488 | +1,011 | 1.82 | 1.83 | +0.01 | buy |
| Aviso Financial Inc. | 5,451 | 6,428 | +977 | 0.10 | 0.12 | +0.01 | buy |
| Andra AP-fonden | 28,240 | 29,140 | +900 | 0.17 | 0.18 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 18,369 | 19,178 | +809 | 0.04 | 0.04 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 22,703 | 23,490 | +787 | 0.39 | 0.42 | +0.02 | buy |
| Czech National Bank | 12,874 | 13,637 | +763 | 0.04 | 0.05 | +0.00 | buy |
| Wealthfront Advisers LLC | 3,255 | 3,937 | +682 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 1,792 | 2,439 | +647 | 0.02 | 0.03 | +0.01 | buy |
| Metis Global Partners, LLC | 5,162 | 5,751 | +589 | 0.06 | 0.06 | +0.00 | buy |
| Heartland Bank & Trust Co | 562 | 1,122 | +560 | 0.11 | 0.21 | +0.10 | buy |
| RFG - Bristol Wealth Advisors, LLC | 3,191 | 3,736 | +545 | 0.39 | 0.46 | +0.07 | buy |
| Norinchukin Bank, The | 2,648 | 3,046 | +398 | 0.02 | 0.02 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 689 | 1,062 | +373 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 2,595 | 2,923 | +328 | 0.02 | 0.03 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 9,610 | 9,935 | +325 | 0.20 | 0.21 | +0.01 | buy |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 6,949 | 7,246 | +297 | 2.53 | 2.80 | +0.27 | buy |
| Argent Trust Co | 1,005 | 1,282 | +277 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 34,113 | 34,375 | +262 | 0.17 | 0.19 | +0.02 | buy |
| Avestar Capital, LLC | 700 | 948 | +248 | 0.02 | 0.03 | +0.01 | buy |
| Procyon Advisors, LLC | 994 | 1,189 | +195 | 0.02 | 0.03 | +0.00 | buy |
| Linscomb Wealth, Inc. | 8,135 | 8,329 | +194 | 0.15 | 0.15 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 877 | 1,052 | +175 | 0.04 | 0.05 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 380 | 540 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 8,896 | 9,055 | +159 | 0.16 | 0.16 | +0.01 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 3,745 | 3,902 | +157 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,412 | 6,543 | +131 | 0.02 | 0.02 | +0.00 | buy |
| Willis Investment Counsel | 31,727 | 31,854 | +127 | 0.77 | 0.79 | +0.02 | buy |
| Venturi Wealth Management, LLC | 2,496 | 2,620 | +124 | 0.05 | 0.05 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 718 | 830 | +112 | 0.02 | 0.02 | +0.00 | buy |
| one8zero8, LLC | 4,150 | 4,257 | +107 | 0.33 | 0.37 | +0.04 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,161 | 3,261 | +100 | 0.03 | 0.04 | +0.00 | buy |
| Advisory Alpha, LLC | 1,065 | 1,164 | +99 | 0.01 | 0.01 | +0.00 | buy |
| Ipswich Investment Management Co., Inc. | 735 | 830 | +95 | 0.07 | 0.08 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,574 | 7,665 | +91 | 0.02 | 0.02 | +0.00 | buy |
| SYON CAPITAL LLC | 811 | 901 | +90 | 0.03 | 0.03 | -0.00 | buy |
| NorthRock Partners, LLC | 1,090 | 1,174 | +84 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 1,755 | 1,838 | +83 | 0.02 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 1,591 | 1,664 | +73 | 0.08 | 0.09 | +0.01 | buy |
| Empirical Finance, LLC | 2,009 | 2,076 | +67 | 0.04 | 0.05 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 624 | 687 | +63 | 0.02 | 0.02 | -0.01 | buy |
| WELCH & FORBES LLC | 3,739 | 3,802 | +63 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 6,732 | 6,790 | +58 | 0.02 | 0.02 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 606 | 663 | +57 | 0.01 | 0.01 | +0.00 | buy |
| Ransom Advisory, Ltd | 1,150 | 1,200 | +50 | 0.20 | 0.22 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 1,026 | 1,075 | +49 | 0.01 | 0.01 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 120 | 165 | +45 | 0.01 | 0.02 | +0.01 | buy |
| Horizon Investments, LLC | 810 | 852 | +42 | 0.01 | 0.01 | +0.00 | buy |
| FourThought Financial Partners, LLC | 626 | 658 | +32 | 0.02 | 0.03 | +0.00 | buy |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 3,125 | 3,155 | +30 | 0.81 | 0.85 | +0.04 | buy |
| Kestra Investment Management, LLC | 50 | 79 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Graypoint LLC | 547 | 574 | +27 | 0.01 | 0.01 | +0.00 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 2,052 | 2,079 | +27 | 0.10 | 0.10 | +0.00 | buy |
| BRIGHTON JONES LLC | 1,269 | 1,295 | +26 | 0.01 | 0.02 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 616 | 635 | +19 | 0.01 | 0.01 | -0.00 | buy |
| PITCAIRN CO | 1,074 | 1,090 | +16 | 0.02 | 0.02 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 550 | 564 | +14 | 0.02 | 0.02 | +0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 991 | 1,004 | +13 | 0.03 | 0.03 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 348 | 360 | +12 | 0.03 | 0.03 | -0.00 | buy |
| iA Global Asset Management Inc. | 999 | 1,010 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 2 | 13 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 143 | 152 | +9 | 0.07 | 0.02 | -0.04 | buy |
| Atlas Brown,Inc. | 1,414 | 1,422 | +8 | 0.18 | 0.18 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 545 | 553 | +8 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 1,646 | 1,653 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Gilbert & Cook, Inc. | 591 | 598 | +7 | 0.03 | 0.03 | +0.00 | buy |
| SFE Investment Counsel | 570 | 577 | +7 | 0.04 | 0.04 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 619 | 626 | +7 | 0.01 | 0.01 | +0.00 | buy |
| TFC Financial Management, Inc. | 204 | 208 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Claret Asset Management Corp | 1,103 | 1,107 | +4 | 0.06 | 0.06 | -0.01 | buy |