| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Findlay Park Partners LLP | 374,385 | 511,124 | +136,739 | 1.02 | 1.73 | +0.71 | buy |
| Robeco Institutional Asset Management B.V. | 293,079 | 393,890 | +100,811 | 0.18 | 0.28 | +0.10 | buy |
| PFM Health Sciences, LP | 20,541 | 51,063 | +30,522 | 0.29 | 1.04 | +0.75 | buy |
| Madison Asset Management, LLC | 234,837 | 257,871 | +23,034 | 0.84 | 1.04 | +0.20 | buy |
| LONDON CO OF VIRGINIA | 598,323 | 620,792 | +22,469 | 0.98 | 1.18 | +0.20 | buy |
| Willis Investment Counsel | 21,529 | 30,771 | +9,242 | 0.43 | 0.72 | +0.29 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 35,678 | 43,565 | +7,887 | 0.04 | 0.06 | +0.02 | buy |
| Aberdeen Group plc | 255,952 | 263,563 | +7,611 | 0.14 | 0.17 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 159,096 | 165,709 | +6,613 | 0.21 | 0.27 | +0.06 | buy |
| Quantitative Investment Management, LLC | 1,965 | 7,058 | +5,093 | 0.06 | 0.25 | +0.19 | buy |
| Andra AP-fonden | 45,940 | 50,640 | +4,700 | 0.22 | 0.27 | +0.04 | buy |
| Korea Investment CORP | 16,435 | 19,318 | +2,883 | 0.01 | 0.02 | +0.00 | buy |
| LGT Group Foundation | 59,334 | 61,856 | +2,522 | 0.27 | 0.36 | +0.09 | buy |
| AVIVA PLC | 111,531 | 113,978 | +2,447 | 0.09 | 0.11 | +0.02 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 105,194 | 107,601 | +2,407 | 2.64 | 3.09 | +0.45 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 16,213 | 18,213 | +2,000 | 0.06 | 0.07 | +0.01 | buy |
| PRUDENTIAL PLC | 27,212 | 29,028 | +1,816 | 0.05 | 0.05 | -0.00 | buy |
| Aviso Financial Inc. | 3,395 | 4,510 | +1,115 | 0.05 | 0.08 | +0.03 | buy |
| GREENLEAF TRUST | 788 | 1,783 | +995 | 0.00 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 29,365 | 30,351 | +986 | 0.07 | 0.08 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 231,804 | 232,764 | +960 | 1.47 | 1.69 | +0.21 | buy |
| DnB Asset Management AS | 9,163 | 9,996 | +833 | 0.01 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 12,800 | 13,600 | +800 | 0.03 | 0.04 | +0.00 | buy |
| Czech National Bank | 11,303 | 12,092 | +789 | 0.04 | 0.04 | +0.01 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,227,626 | 1,228,367 | +741 | 4.60 | 5.50 | +0.90 | buy |
| Investment Management Corp of Ontario | 66,215 | 66,915 | +700 | 0.52 | 0.54 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 21,047 | 21,573 | +526 | 0.31 | 0.36 | +0.05 | buy |
| Capital Investment Counsel, LLC | 14,592 | 15,088 | +496 | 0.83 | 0.94 | +0.11 | buy |
| Candriam S.C.A. | 5,772 | 6,267 | +495 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 7,621 | 8,056 | +435 | 0.01 | 0.02 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 146 | 499 | +353 | 0.00 | 0.01 | +0.01 | buy |
| Norinchukin Bank, The | 2,091 | 2,429 | +338 | 0.02 | 0.02 | +0.00 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 944 | 1,240 | +296 | 0.00 | 0.21 | +0.21 | buy |
| Asset Management One Co., Ltd. | 22,693 | 22,984 | +291 | 0.03 | 0.03 | +0.00 | buy |
| FORTE CAPITAL LLC /ADV | 1,687 | 1,977 | +290 | 0.06 | 0.08 | +0.02 | buy |
| Metis Global Partners, LLC | 5,216 | 5,471 | +255 | 0.05 | 0.06 | +0.01 | buy |
| Cannell & Spears LLC | 6,689 | 6,939 | +250 | 0.04 | 0.05 | +0.01 | buy |
| NEOS Investment Management LLC | 1,390 | 1,600 | +210 | 0.02 | 0.02 | +0.00 | buy |
| ARMSTRONG HENRY H ASSOCIATES INC | 10,958 | 11,168 | +210 | 0.32 | 0.38 | +0.07 | buy |
| Linscomb Wealth, Inc. | 7,841 | 8,032 | +191 | 0.12 | 0.14 | +0.03 | buy |
| BOSTON FAMILY OFFICE LLC | 756 | 922 | +166 | 0.02 | 0.02 | +0.01 | buy |
| Kensington Investment Counsel, LLC | 6,763 | 6,908 | +145 | 0.87 | 1.04 | +0.17 | buy |
| Ballentine Partners, LLC | 2,181 | 2,324 | +143 | 0.01 | 0.01 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 1,215 | 1,342 | +127 | 0.01 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 19,044 | 19,168 | +124 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,126 | 6,250 | +124 | 0.02 | 0.02 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 4,296 | 4,397 | +101 | 0.22 | 0.26 | +0.05 | buy |
| PINNACLE ASSOCIATES LTD | 8,751 | 8,851 | +100 | 0.04 | 0.05 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 11,934 | 12,034 | +100 | 0.13 | 0.16 | +0.03 | buy |
| Gen-Wealth Partners Inc | 648 | 746 | +98 | 0.09 | 0.11 | +0.02 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 9,485 | 9,580 | +95 | 0.17 | 0.20 | +0.03 | buy |
| Wealthfront Advisers LLC | 2,813 | 2,906 | +93 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 3,395 | 3,486 | +91 | 0.04 | 0.05 | +0.01 | buy |
| Phoenix Financial Ltd. | 1,354 | 1,431 | +77 | 0.01 | 0.01 | +0.00 | buy |
| SEEDS INVESTOR LLC | 1,015 | 1,089 | +74 | 0.15 | 0.15 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 114 | 186 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 1,397 | 1,469 | +72 | 0.07 | 0.08 | +0.01 | buy |
| Canvas Wealth Advisors, LLC | 615 | 682 | +67 | 0.06 | 0.07 | +0.01 | buy |
| Banque Cantonale Vaudoise | 10,811 | 10,868 | +57 | 0.12 | 0.16 | +0.04 | buy |
| Crestwood Advisors Group, LLC | 910 | 965 | +55 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 1,985 | 2,027 | +42 | 0.04 | 0.04 | +0.01 | buy |
| Summit Trail Advisors, LLC | 1,170 | 1,198 | +28 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 2,065 | 2,090 | +25 | 0.05 | 0.06 | +0.01 | buy |
| Rosenberg Matthew Hamilton | 349 | 367 | +18 | 0.03 | 0.03 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 10,859 | 10,876 | +17 | 0.10 | 0.12 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,051 | 3,066 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,585 | 1,600 | +15 | 0.02 | 0.03 | +0.00 | buy |
| Castleview Partners, LLC | 35 | 49 | +14 | 0.01 | 0.01 | +0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 15,359 | 15,371 | +12 | 0.86 | 1.01 | +0.15 | buy |
| Frank, Rimerman Advisors LLC | 695 | 704 | +9 | 0.01 | 0.02 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,288 | 1,297 | +9 | 0.03 | 0.04 | +0.02 | buy |
| Dunhill Financial, LLC | 7 | 13 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 100 | 105 | +5 | 0.01 | 0.02 | +0.00 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 340 | 345 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Compass Ion Advisors, LLC | 1,212 | 1,217 | +5 | 0.06 | 0.05 | -0.01 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 1,734 | 1,739 | +5 | 0.05 | 0.06 | +0.01 | buy |
| Raleigh Capital Management Inc. | 7 | 10 | +3 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 1,750 | 1,753 | +3 | 0.08 | 0.09 | +0.01 | buy |
| Claret Asset Management Corp | 1,062 | 1,065 | +3 | 0.05 | 0.06 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,084 | 1,087 | +3 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 107 | 110 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 1,128 | 1,131 | +3 | 0.03 | 0.04 | +0.01 | buy |
| Waverly Advisors, LLC | 2,297 | 2,300 | +3 | 0.01 | 0.02 | +0.00 | buy |
| Riverview Trust Co | 80 | 82 | +2 | 0.02 | 0.03 | +0.00 | buy |
| Diversified Trust Co | 3,579 | 3,581 | +2 | 0.03 | 0.03 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 29 | 28 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Atlas Brown,Inc. | 1,414 | 1,413 | -1 | 0.15 | 0.18 | +0.03 | sell |
| ROGCO, LP | 76 | 74 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Advisory Alpha, LLC | 1,040 | 1,038 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 45 | 41 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Capital Advisors LLC | 45 | 41 | -4 | 0.00 | 0.00 | +0.00 | sell |
| MOODY LYNN & LIEBERSON, LLC | 1,180 | 1,175 | -5 | 0.02 | 0.03 | +0.00 | sell |
| Clean Yield Group | 935 | 930 | -5 | 100.00 | 0.11 | -99.89 | sell |
| Park Place Capital Corp | 15 | 9 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,889 | 1,881 | -8 | 0.01 | 0.02 | +0.00 | sell |
| ROVIN CAPITAL /UT/ /ADV | 1,050 | 1,038 | -12 | 0.13 | 0.14 | +0.01 | sell |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 3,243 | 3,231 | -12 | 0.68 | 0.82 | +0.14 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 11,475 | 11,460 | -15 | 0.18 | 0.21 | +0.02 | sell |
| MeadowBrook Investment Advisors LLC | 1,429 | 1,414 | -15 | 0.39 | 0.46 | +0.07 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 5,691 | 5,675 | -16 | 0.03 | 0.03 | +0.00 | sell |