| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENERATION INVESTMENT MANAGEMENT LLP | 1,458,829 | 1,668,414 | +209,585 | 1.88 | 2.41 | +0.52 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,026,205 | 1,107,094 | +80,889 | 3.99 | 4.73 | +0.74 | buy |
| Champlain Investment Partners, LLC | 756,549 | 803,634 | +47,085 | 1.24 | 1.43 | +0.19 | buy |
| Boston Trust Walden Corp | 529,984 | 571,498 | +41,514 | 1.16 | 1.31 | +0.15 | buy |
| Robeco Schweiz AG | 274,883 | 315,225 | +40,342 | 1.09 | 1.46 | +0.37 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 398,378 | 423,425 | +25,047 | 0.14 | 0.16 | +0.02 | buy |
| Aberdeen Group plc | 187,329 | 201,851 | +14,522 | 0.12 | 0.14 | +0.03 | buy |
| Eversept Partners, LP | 10,928 | 23,124 | +12,196 | 0.31 | 0.70 | +0.40 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 88,044 | 97,659 | +9,615 | 0.02 | 0.02 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 11,374 | 18,874 | +7,500 | 0.06 | 0.10 | +0.04 | buy |
| Lafayette Investments, Inc. | 1,151 | 8,195 | +7,044 | 0.08 | 0.61 | +0.53 | buy |
| HARVEY INVESTMENT CO LLC | 23,664 | 30,396 | +6,732 | 0.82 | 1.09 | +0.27 | buy |
| Korea Investment CORP | 18,034 | 24,250 | +6,216 | 0.01 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 13,582 | 18,882 | +5,300 | 0.04 | 0.07 | +0.02 | buy |
| Inspire Investing, LLC | 1,518 | 6,624 | +5,106 | 0.05 | 0.23 | +0.18 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 54,762 | 59,442 | +4,680 | 0.11 | 0.13 | +0.02 | buy |
| PDT Partners, LLC | 2,685 | 7,285 | +4,600 | 0.10 | 0.25 | +0.15 | buy |
| DnB Asset Management AS | 14,698 | 19,119 | +4,421 | 0.02 | 0.03 | +0.01 | buy |
| Banco Santander, S.A. | 4,900 | 8,659 | +3,759 | 0.02 | 0.03 | +0.02 | buy |
| Czech National Bank | 6,989 | 10,344 | +3,355 | 0.04 | 0.05 | +0.00 | buy |
| USS Investment Management Ltd | 13,826 | 17,167 | +3,341 | 0.04 | 0.05 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 101,194 | 104,456 | +3,262 | 0.16 | 0.18 | +0.03 | buy |
| Madison Asset Management, LLC | 144,676 | 147,529 | +2,853 | 0.56 | 0.59 | +0.03 | buy |
| Motley Fool Wealth Management, LLC | 27,242 | 29,834 | +2,592 | 0.43 | 0.47 | +0.04 | buy |
| OSTRUM ASSET MANAGEMENT | 2,909 | 5,358 | +2,449 | 0.06 | 0.14 | +0.07 | buy |
| ICICI Prudential Asset Management Co Ltd | 10,700 | 12,970 | +2,270 | 0.36 | 0.47 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 140,603 | 142,810 | +2,207 | 0.12 | 0.12 | +0.00 | buy |
| Hikari Tsushin, Inc. | 6,265 | 8,286 | +2,021 | 0.16 | 0.22 | +0.06 | buy |
| Magnetar Financial LLC | 5,438 | 7,221 | +1,783 | 0.03 | 0.05 | +0.02 | buy |
| FIRST HAWAIIAN BANK | 1,716 | 3,316 | +1,600 | 0.01 | 0.03 | +0.02 | buy |
| AIA Group Ltd | 6,985 | 8,257 | +1,272 | 0.09 | 0.11 | +0.02 | buy |
| BECK MACK & OLIVER LLC | 241,301 | 242,285 | +984 | 1.68 | 1.74 | +0.06 | buy |
| Asset Management One Co., Ltd. | 23,963 | 24,792 | +829 | 0.03 | 0.03 | +0.00 | buy |
| V-Square Quantitative Management LLC | 477 | 1,248 | +771 | 0.09 | 0.15 | +0.06 | buy |
| Willis Investment Counsel | 30,044 | 30,799 | +755 | 0.52 | 0.64 | +0.12 | buy |
| IFM Investors Pty Ltd | 12,345 | 13,062 | +717 | 0.04 | 0.05 | +0.00 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 6,640 | 7,317 | +677 | 0.29 | 0.33 | +0.04 | buy |
| IEQ CAPITAL, LLC | 906 | 1,511 | +605 | 0.00 | 0.01 | +0.00 | buy |
| LGT Group Foundation | 53,321 | 53,874 | +553 | 0.34 | 0.36 | +0.02 | buy |
| FDx Advisors, Inc. | 1,246 | 1,782 | +536 | 0.02 | 0.04 | +0.02 | buy |
| Wealthfront Advisers LLC | 1,095 | 1,587 | +492 | 0.00 | 0.00 | +0.00 | buy |
| AustralianSuper Pty Ltd | 9,385 | 9,872 | +487 | 0.02 | 0.02 | +0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 106,003 | 106,447 | +444 | 2.71 | 2.88 | +0.17 | buy |
| Metis Global Partners, LLC | 4,064 | 4,470 | +406 | 0.06 | 0.06 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 2,564 | 2,964 | +400 | 0.02 | 0.03 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 19,853 | 20,178 | +325 | 0.34 | 0.31 | -0.03 | buy |
| PFG Investments, LLC | 935 | 1,215 | +280 | 0.04 | 0.06 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 23,039 | 23,311 | +272 | 0.02 | 0.02 | +0.00 | buy |
| Kensington Investment Counsel, LLC | 5,880 | 6,151 | +271 | 0.99 | 1.05 | +0.05 | buy |
| Hikari Power Ltd | 47,070 | 47,320 | +250 | 1.21 | 1.27 | +0.06 | buy |
| ALPS ADVISORS INC | 1,043 | 1,282 | +239 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,913 | 7,138 | +225 | 0.02 | 0.02 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2,840 | 3,040 | +200 | 0.03 | 0.04 | +0.00 | buy |
| FULTON BANK, N.A. | 3,168 | 3,358 | +190 | 0.04 | 0.05 | +0.00 | buy |
| Empirical Finance, LLC | 1,874 | 2,059 | +185 | 0.04 | 0.04 | +0.00 | buy |
| C WorldWide Group Holding A/S | 69,012 | 69,197 | +185 | 0.24 | 0.26 | +0.02 | buy |
| GREENLEAF TRUST | 959 | 1,139 | +180 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,251 | 1,430 | +179 | 0.04 | 0.04 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,594 | 1,759 | +165 | 0.02 | 0.03 | +0.00 | buy |
| Diversified Trust Co | 3,636 | 3,801 | +165 | 0.04 | 0.04 | +0.00 | buy |
| Balentine LLC | 757 | 906 | +149 | 0.01 | 0.01 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 3,284 | 3,405 | +121 | 0.03 | 0.04 | +0.00 | buy |
| AXS Investments LLC | 2,362 | 2,482 | +120 | 0.17 | 0.18 | +0.01 | buy |
| Balefire, LLC | 36 | 144 | +108 | 0.00 | 0.02 | +0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 31,680 | 31,772 | +92 | 0.69 | 0.75 | +0.06 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,997 | 7,085 | +88 | 0.02 | 0.03 | +0.00 | buy |
| Quilter Plc | 77,398 | 77,485 | +87 | 0.30 | 0.30 | +0.01 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 15,353 | 15,438 | +85 | 0.98 | 0.93 | -0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,303 | 5,371 | +68 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 1,304 | 1,365 | +61 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,786 | 10,847 | +61 | 0.02 | 0.02 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 2,616 | 2,675 | +59 | 0.26 | 0.28 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 887 | 937 | +50 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,970 | 6,019 | +49 | 0.02 | 0.02 | +0.00 | buy |
| Kentucky Retirement Systems | 4,746 | 4,794 | +48 | 0.04 | 0.05 | +0.00 | buy |
| Summit Trail Advisors, LLC | 1,136 | 1,180 | +44 | 0.01 | 0.01 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 331 | 367 | +36 | 0.03 | 0.03 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 8,697 | 8,728 | +31 | 0.04 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,918 | 4,949 | +31 | 0.02 | 0.02 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 1,580 | 1,611 | +31 | 0.05 | 0.06 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 2,119 | 2,140 | +21 | 0.04 | 0.05 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,140 | 1,160 | +20 | 0.02 | 0.01 | -0.00 | buy |
| Kepos Capital LP | 322 | 340 | +18 | 0.02 | 0.02 | +0.00 | buy |
| HEADINVEST, LLC | 25,369 | 25,384 | +15 | 1.59 | 1.49 | -0.10 | buy |
| BRIGHTON JONES LLC | 1,214 | 1,226 | +12 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF STOCKTON | 3,800 | 3,812 | +12 | 0.35 | 0.35 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 368 | 380 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 884 | 896 | +12 | 0.03 | 0.03 | -0.00 | buy |
| Horizon Investments, LLC | 826 | 837 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Core Wealth Advisors, Inc. | 15 | 24 | +9 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,072 | 1,079 | +7 | 0.01 | 0.01 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 47 | 51 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Linscomb Wealth, Inc. | 7,781 | 7,782 | +1 | 0.11 | 0.12 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 180 | 179 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Bay Harbor Wealth Management, LLC | 9 | 8 | -1 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 1,315 | 1,314 | -1 | 0.06 | 0.06 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 1,997 | 1,993 | -4 | 0.07 | 0.07 | +0.00 | sell |
| Kintegral Advisory, LLC | 10,157 | 10,151 | -6 | 0.32 | 0.34 | +0.02 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 5,679 | 5,672 | -7 | 0.12 | 0.12 | +0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 1,057 | 1,050 | -7 | 0.00 | 0.00 | +0.00 | sell |