| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 70,491 | 287,316 | +216,825 | 0.25 | 0.84 | +0.59 | buy |
| Artisan Partners Limited Partnership | 175,894 | 389,824 | +213,930 | 0.10 | 0.20 | +0.09 | buy |
| C Partners Holding GmbH | 27,819 | 154,360 | +126,541 | 2.68 | 11.84 | +9.17 | buy |
| Robeco Institutional Asset Management B.V. | 443,321 | 515,495 | +72,174 | 0.32 | 0.29 | -0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7,408 | 56,802 | +49,394 | 0.01 | 0.04 | +0.04 | buy |
| Robeco Schweiz AG | 142,523 | 185,460 | +42,937 | 1.29 | 1.49 | +0.20 | buy |
| PineBridge Investments, L.P. | 36,315 | 48,673 | +12,358 | 0.11 | 0.13 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 59,607 | 69,806 | +10,199 | 0.09 | 0.09 | +0.00 | buy |
| Aberdeen Group plc | 67,443 | 76,819 | +9,376 | 0.05 | 0.05 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 234,488 | 243,780 | +9,292 | 1.83 | 1.70 | -0.13 | buy |
| Korea Investment CORP | 19,918 | 28,518 | +8,600 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 32,221 | 40,526 | +8,305 | 0.02 | 0.02 | +0.00 | buy |
| Boston Trust Walden Corp | 287,800 | 294,325 | +6,525 | 0.77 | 0.73 | -0.04 | buy |
| Perbak Capital Partners LLP | 683 | 6,099 | +5,416 | 0.19 | 0.48 | +0.29 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,215,834 | 1,220,785 | +4,951 | 6.32 | 5.77 | -0.55 | buy |
| Erste Asset Management GmbH | 0 | 4,700 | +4,700 | 0.00 | 0.01 | +0.01 | buy |
| Madison Asset Management, LLC | 309,319 | 312,259 | +2,940 | 1.27 | 1.18 | -0.09 | buy |
| iSAM Funds (UK) Ltd | 929 | 3,563 | +2,634 | 0.17 | 0.27 | +0.10 | buy |
| BAMCO INC /NY/ | 12,000 | 14,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 14,813 | 16,813 | +2,000 | 0.07 | 0.05 | -0.01 | buy |
| Wealthfront Advisers LLC | 3,937 | 5,547 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 993 | 2,598 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 21,433 | 22,933 | +1,500 | 0.06 | 0.06 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 19,178 | 20,509 | +1,331 | 0.04 | 0.04 | -0.01 | buy |
| Smith Group Asset Management, LLC | 63,300 | 64,548 | +1,248 | 1.75 | 1.48 | -0.27 | buy |
| APG Asset Management N.V. | 50,817 | 51,921 | +1,104 | 0.05 | 0.05 | -0.01 | buy |
| PDT Partners, LLC | 6,503 | 7,535 | +1,032 | 0.17 | 0.15 | -0.02 | buy |
| Sivik Global Healthcare LLC | 17,000 | 18,000 | +1,000 | 3.39 | 1.71 | -1.68 | buy |
| Czech National Bank | 13,637 | 14,546 | +909 | 0.05 | 0.04 | -0.01 | buy |
| Callan Family Office, LLC | 573 | 1,444 | +871 | 0.02 | 0.02 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 3,019 | 3,835 | +816 | 0.06 | 0.07 | +0.01 | buy |
| Aviso Financial Inc. | 6,428 | 7,219 | +791 | 0.12 | 0.11 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,991 | 2,741 | +750 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 10,269 | 11,016 | +747 | 0.02 | 0.02 | -0.00 | buy |
| LGT Group Foundation | 16,196 | 16,822 | +626 | 0.08 | 0.07 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,426 | 3,027 | +601 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 24,989 | 25,549 | +560 | 0.03 | 0.03 | -0.00 | buy |
| Tredje AP-fonden | 4,607 | 5,158 | +551 | 0.02 | 0.01 | -0.00 | buy |
| FORTE CAPITAL LLC /ADV | 1,932 | 2,377 | +445 | 0.08 | 0.09 | +0.00 | buy |
| Advisory Alpha, LLC | 1,164 | 1,591 | +427 | 0.01 | 0.02 | +0.00 | buy |
| Evelyn Partners Investment Management Services Ltd | 14,991 | 15,408 | +417 | 0.91 | 0.81 | -0.10 | buy |
| Linscomb Wealth, Inc. | 8,329 | 8,737 | +408 | 0.15 | 0.14 | -0.01 | buy |
| Willis Investment Counsel | 31,854 | 32,205 | +351 | 0.79 | 0.66 | -0.13 | buy |
| HARVEY INVESTMENT CO LLC | 31,407 | 31,742 | +335 | 1.29 | 1.22 | -0.07 | buy |
| GHP Investment Advisors, Inc. | 23,490 | 23,818 | +328 | 0.42 | 0.37 | -0.05 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 5,182 | 5,496 | +314 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,597 | 16,897 | +300 | 0.04 | 0.03 | -0.00 | buy |
| Candriam S.C.A. | 5,395 | 5,694 | +299 | 0.01 | 0.01 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 31,530 | 31,822 | +292 | 0.04 | 0.03 | -0.00 | buy |
| VEGA INVESTMENT SOLUTIONS | 1,666 | 1,949 | +283 | 0.12 | 0.16 | +0.04 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,052 | 1,319 | +267 | 0.05 | 0.04 | -0.01 | buy |
| UniSuper Management Pty Ltd | 6,790 | 7,004 | +214 | 0.02 | 0.02 | -0.00 | buy |
| NEOS Investment Management LLC | 3,636 | 3,844 | +208 | 0.03 | 0.02 | -0.01 | buy |
| TEMA ETFS LLC | 2,816 | 3,024 | +208 | 0.31 | 0.28 | -0.03 | buy |
| Creekmur Asset Management LLC | 625 | 828 | +203 | 0.05 | 0.05 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,617 | 5,810 | +193 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,543 | 6,728 | +185 | 0.02 | 0.02 | -0.00 | buy |
| Entropy Technologies, LP | 600 | 784 | +184 | 0.02 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 4,747 | 4,927 | +180 | 0.08 | 0.07 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 687 | 822 | +135 | 0.02 | 0.02 | -0.00 | buy |
| BRIGHTON JONES LLC | 1,295 | 1,429 | +134 | 0.02 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 3,046 | 3,169 | +123 | 0.02 | 0.02 | -0.00 | buy |
| S&CO INC | 12,464 | 12,584 | +120 | 0.31 | 0.28 | -0.03 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 10,502 | 10,616 | +114 | 0.71 | 0.69 | -0.03 | buy |
| JPL Wealth Management, LLC | 7,808 | 7,917 | +109 | 0.82 | 0.75 | -0.08 | buy |
| GUARDIAN CAPITAL LP | 12,300 | 12,405 | +105 | 0.18 | 0.15 | -0.03 | buy |
| Evelyn Partners Asset Management Ltd | 24,013 | 24,117 | +104 | 2.47 | 2.13 | -0.33 | buy |
| OSSIAM | 2,844 | 2,943 | +99 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 1,664 | 1,752 | +88 | 0.09 | 0.08 | -0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 193 | 279 | +86 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 658 | 743 | +85 | 0.03 | 0.03 | +0.00 | buy |
| Global Endowment Management, LP | 633 | 712 | +79 | 0.03 | 0.03 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,088 | 1,155 | +67 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,855 | 8,916 | +61 | 0.03 | 0.03 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,025 | 2,085 | +60 | 0.01 | 0.01 | -0.00 | buy |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 3,155 | 3,210 | +55 | 0.85 | 0.74 | -0.11 | buy |
| STOCK YARDS BANK & TRUST CO | 2,171 | 2,226 | +55 | 0.03 | 0.03 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 1,075 | 1,126 | +51 | 0.01 | 0.01 | -0.00 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 1,233 | 1,282 | +49 | 0.23 | 0.22 | -0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 77 | 120 | +43 | 0.00 | 0.00 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 1,336 | 1,369 | +33 | 0.14 | 0.12 | -0.02 | buy |
| Hunter Perkins Capital Management, LLC | 6,970 | 7,002 | +32 | 0.60 | 0.58 | -0.02 | buy |
| Argent Trust Co | 1,282 | 1,311 | +29 | 0.02 | 0.02 | -0.00 | buy |
| Gen-Wealth Partners Inc | 701 | 728 | +27 | 0.11 | 0.10 | -0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 3,042 | 3,060 | +18 | 0.03 | 0.02 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 2 | 19 | +17 | 0.00 | 0.00 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 11,362 | 11,378 | +16 | 0.21 | 0.18 | -0.03 | buy |
| Empirical Finance, LLC | 2,076 | 2,092 | +16 | 0.05 | 0.04 | -0.01 | buy |
| Park Place Capital Corp | 9 | 24 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,582 | 1,594 | +12 | 0.03 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 12,759 | 12,769 | +10 | 0.02 | 0.02 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 626 | 636 | +10 | 0.01 | 0.00 | -0.00 | buy |
| First Pacific Financial | 228 | 237 | +9 | 0.02 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 830 | 839 | +9 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 32 | 38 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 14 | 20 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 1,175 | 1,180 | +5 | 0.03 | 0.02 | -0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 1,605 | 1,610 | +5 | 0.05 | 0.04 | -0.01 | buy |
| Grove Bank & Trust | 28 | 33 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 13 | 15 | +2 | 0.00 | 0.00 | +0.00 | buy |