| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENERATION INVESTMENT MANAGEMENT LLP | 1,527,595 | 1,811,490 | +283,895 | 2.40 | 2.53 | +0.13 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,137,804 | 1,227,626 | +89,822 | 5.21 | 4.60 | -0.61 | buy |
| Findlay Park Partners LLP | 303,369 | 374,385 | +71,016 | 0.96 | 1.02 | +0.07 | buy |
| AKO CAPITAL LLP | 838,763 | 878,652 | +39,889 | 4.09 | 3.50 | -0.59 | buy |
| C Partners Holding GmbH | 39,285 | 77,039 | +37,754 | 3.95 | 6.39 | +2.45 | buy |
| APG Asset Management N.V. | 33,676 | 55,372 | +21,696 | 0.02 | 0.03 | +0.01 | buy |
| Madison Asset Management, LLC | 214,329 | 234,837 | +20,508 | 0.91 | 0.84 | -0.06 | buy |
| AVIVA PLC | 93,229 | 111,531 | +18,302 | 0.11 | 0.09 | -0.02 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 35,526 | 50,157 | +14,631 | 2.48 | 2.98 | +0.50 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 88,370 | 101,306 | +12,936 | 0.98 | 0.89 | -0.09 | buy |
| Aberdeen Group plc | 243,332 | 255,952 | +12,620 | 0.16 | 0.14 | -0.02 | buy |
| USS Investment Management Ltd | 18,799 | 29,365 | +10,566 | 0.05 | 0.07 | +0.01 | buy |
| PRUDENTIAL PLC | 16,872 | 27,212 | +10,340 | 0.04 | 0.05 | +0.01 | buy |
| NUANCE INVESTMENTS, LLC | 77,368 | 85,915 | +8,547 | 0.70 | 0.76 | +0.06 | buy |
| National Pension Service | 99,482 | 107,660 | +8,178 | 0.04 | 0.04 | -0.01 | buy |
| LGT Group Foundation | 51,728 | 59,334 | +7,606 | 0.42 | 0.27 | -0.15 | buy |
| ICICI Prudential Asset Management Co Ltd | 7,470 | 14,865 | +7,395 | 0.29 | 0.51 | +0.22 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 92,159 | 98,859 | +6,700 | 0.02 | 0.02 | -0.00 | buy |
| Andra AP-fonden | 39,340 | 45,940 | +6,600 | 0.24 | 0.22 | -0.02 | buy |
| LONDON CO OF VIRGINIA | 592,699 | 598,323 | +5,624 | 1.07 | 0.98 | -0.10 | buy |
| Edgestream Partners, L.P. | 820 | 5,113 | +4,293 | 0.01 | 0.07 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,060 | 11,339 | +4,279 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 31,954 | 35,678 | +3,724 | 0.05 | 0.04 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 229,223 | 231,804 | +2,581 | 1.67 | 1.47 | -0.19 | buy |
| Banque Cantonale Vaudoise | 8,273 | 10,811 | +2,538 | 0.11 | 0.12 | +0.01 | buy |
| UniSuper Management Pty Ltd | 35,605 | 38,083 | +2,478 | 0.12 | 0.09 | -0.03 | buy |
| CIBC WORLD MARKETS CORP | 5,936 | 7,621 | +1,685 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 291,707 | 293,079 | +1,372 | 0.22 | 0.18 | -0.04 | buy |
| Dynamic Advisor Solutions LLC | 9,769 | 10,859 | +1,090 | 0.11 | 0.10 | -0.01 | buy |
| AustralianSuper Pty Ltd | 13,066 | 14,061 | +995 | 0.03 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 1,071 | 2,044 | +973 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 10,403 | 11,303 | +900 | 0.05 | 0.04 | -0.01 | buy |
| AIA Group Ltd | 7,424 | 8,216 | +792 | 0.08 | 0.07 | -0.01 | buy |
| BECK MACK & OLIVER LLC | 245,635 | 246,373 | +738 | 1.71 | 1.48 | -0.23 | buy |
| Motley Fool Wealth Management, LLC | 40,964 | 41,683 | +719 | 0.73 | 0.61 | -0.11 | buy |
| GHP Investment Advisors, Inc. | 20,418 | 21,047 | +629 | 0.35 | 0.31 | -0.04 | buy |
| NEOS Investment Management LLC | 826 | 1,390 | +564 | 0.02 | 0.02 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 1,162 | 1,582 | +420 | 0.04 | 0.03 | -0.01 | buy |
| Metis Global Partners, LLC | 4,808 | 5,216 | +408 | 0.06 | 0.05 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,653 | 3,051 | +398 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,531 | 7,903 | +372 | 0.02 | 0.02 | -0.00 | buy |
| JPL Wealth Management, LLC | 4,785 | 5,149 | +364 | 0.91 | 0.73 | -0.18 | buy |
| Investment Management Corp of Ontario | 65,915 | 66,215 | +300 | 0.67 | 0.52 | -0.15 | buy |
| Global Endowment Management, LP | 1,473 | 1,764 | +291 | 0.05 | 0.05 | +0.00 | buy |
| Candriam S.C.A. | 5,483 | 5,772 | +289 | 0.01 | 0.01 | -0.00 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 681 | 944 | +263 | 0.11 | 0.00 | -0.11 | buy |
| Mediolanum International Funds Ltd | 5,173 | 5,391 | +218 | 0.03 | 0.02 | -0.01 | buy |
| Grove Bank & Trust | 1,183 | 1,397 | +214 | 0.07 | 0.07 | -0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 11,269 | 11,475 | +206 | 0.22 | 0.18 | -0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,897 | 17,097 | +200 | 0.03 | 0.03 | -0.01 | buy |
| TFC Financial Management, Inc. | 1 | 200 | +199 | 0.00 | 0.01 | +0.01 | buy |
| World Investment Advisors | 6,568 | 6,718 | +150 | 0.32 | 0.12 | -0.20 | buy |
| Diversified Trust Co | 3,431 | 3,579 | +148 | 0.04 | 0.03 | -0.01 | buy |
| Claret Asset Management Corp | 922 | 1,062 | +140 | 0.05 | 0.05 | +0.00 | buy |
| ARMSTRONG HENRY H ASSOCIATES INC | 10,819 | 10,958 | +139 | 0.36 | 0.32 | -0.05 | buy |
| Gen-Wealth Partners Inc | 520 | 648 | +128 | 0.09 | 0.09 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 22,840 | 22,968 | +128 | 0.02 | 0.02 | -0.00 | buy |
| Sienna Gestion | 918 | 1,033 | +115 | 0.03 | 0.03 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 9,370 | 9,485 | +115 | 0.20 | 0.17 | -0.03 | buy |
| Asset Management One Co., Ltd. | 22,579 | 22,693 | +114 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,951 | 9,063 | +112 | 0.03 | 0.03 | -0.00 | buy |
| PITCAIRN CO | 1,347 | 1,454 | +107 | 0.03 | 0.03 | -0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 2,576 | 2,675 | +99 | 0.02 | 0.02 | -0.00 | buy |
| FORTE CAPITAL LLC /ADV | 1,591 | 1,687 | +96 | 0.07 | 0.06 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,772 | 1,850 | +78 | 0.03 | 0.03 | -0.01 | buy |
| ROVIN CAPITAL /UT/ /ADV | 976 | 1,050 | +74 | 0.14 | 0.13 | -0.01 | buy |
| Lafayette Investments, Inc. | 8,523 | 8,586 | +63 | 0.66 | 0.57 | -0.09 | buy |
| Willis Investment Counsel | 21,468 | 21,529 | +61 | 0.51 | 0.43 | -0.08 | buy |
| Crewe Advisors LLC | 23 | 82 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,067 | 6,126 | +59 | 0.03 | 0.02 | -0.00 | buy |
| S&CO INC | 13,091 | 13,146 | +55 | 0.32 | 0.27 | -0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,481 | 4,532 | +51 | 0.02 | 0.01 | -0.00 | buy |
| Argent Trust Co | 968 | 1,010 | +42 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 13,050 | 13,087 | +37 | 0.02 | 0.01 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 170,198 | 170,234 | +36 | 2.18 | 1.93 | -0.25 | buy |
| Norinchukin Bank, The | 2,056 | 2,091 | +35 | 0.02 | 0.02 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,050 | 1,084 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Linscomb Wealth, Inc. | 7,807 | 7,841 | +34 | 0.14 | 0.12 | -0.02 | buy |
| Summit Trail Advisors, LLC | 1,136 | 1,170 | +34 | 0.01 | 0.01 | -0.00 | buy |
| Kepos Capital LP | 290 | 323 | +33 | 0.03 | 0.04 | +0.01 | buy |
| NorthRock Partners, LLC | 997 | 1,030 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Kensington Investment Counsel, LLC | 6,731 | 6,763 | +32 | 1.06 | 0.87 | -0.19 | buy |
| Phoenix Financial Ltd. | 1,323 | 1,354 | +31 | 0.01 | 0.01 | -0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 15,329 | 15,359 | +30 | 1.00 | 0.86 | -0.14 | buy |
| PFG Investments, LLC | 1,250 | 1,275 | +25 | 0.03 | 0.03 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 820 | 838 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Castleview Partners, LLC | 18 | 35 | +17 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,876 | 1,889 | +13 | 0.02 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 838 | 850 | +12 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 1,245 | 1,255 | +10 | 0.02 | 0.01 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 900 | 910 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Balefire, LLC | 143 | 150 | +7 | 0.02 | 0.02 | -0.00 | buy |
| V-Square Quantitative Management LLC | 1,744 | 1,750 | +6 | 0.08 | 0.08 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,282 | 1,288 | +6 | 0.03 | 0.03 | -0.00 | buy |
| TRUST CO OF VERMONT | 2,424 | 2,429 | +5 | 0.05 | 0.04 | -0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 1,691 | 1,695 | +4 | 0.06 | 0.05 | -0.01 | buy |
| GW&K Investment Management, LLC | 27 | 30 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 26 | 29 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 5 | 7 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 119 | 121 | +2 | 0.01 | 0.01 | -0.00 | buy |