| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 423,425 | 973,537 | +550,112 | 0.16 | 0.41 | +0.25 | buy |
| NUANCE INVESTMENTS, LLC | 91,974 | 419,363 | +327,389 | 0.62 | 3.16 | +2.54 | buy |
| AKO CAPITAL LLP | 471,764 | 771,922 | +300,158 | 2.11 | 3.62 | +1.51 | buy |
| Epoch Investment Partners, Inc. | 104,456 | 259,691 | +155,235 | 0.18 | 0.39 | +0.21 | buy |
| Findlay Park Partners LLP | 284,515 | 372,969 | +88,454 | 0.84 | 1.21 | +0.37 | buy |
| FENIMORE ASSET MANAGEMENT INC | 185,612 | 227,250 | +41,638 | 1.32 | 1.74 | +0.41 | buy |
| Madison Asset Management, LLC | 147,529 | 187,483 | +39,954 | 0.59 | 0.84 | +0.24 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,107,094 | 1,134,683 | +27,589 | 4.73 | 5.40 | +0.67 | buy |
| Aberdeen Group plc | 201,851 | 229,398 | +27,547 | 0.14 | 0.16 | +0.02 | buy |
| Motley Fool Asset Management LLC | 17,884 | 41,302 | +23,418 | 0.39 | 1.01 | +0.62 | buy |
| Artisan Partners Limited Partnership | 183,686 | 199,319 | +15,633 | 0.09 | 0.10 | +0.02 | buy |
| Hikari Tsushin, Inc. | 8,286 | 22,997 | +14,711 | 0.22 | 0.70 | +0.47 | buy |
| Motley Fool Wealth Management, LLC | 29,834 | 41,657 | +11,823 | 0.47 | 0.72 | +0.25 | buy |
| AVIVA PLC | 87,545 | 98,097 | +10,552 | 0.10 | 0.12 | +0.01 | buy |
| Boston Trust Walden Corp | 571,498 | 582,048 | +10,550 | 1.31 | 1.45 | +0.13 | buy |
| PineBridge Investments, L.P. | 13,111 | 23,527 | +10,416 | 0.04 | 0.07 | +0.03 | buy |
| LONDON CO OF VIRGINIA | 578,836 | 586,665 | +7,829 | 0.95 | 1.09 | +0.13 | buy |
| Robeco Schweiz AG | 315,225 | 322,542 | +7,317 | 1.46 | 1.78 | +0.32 | buy |
| HARVEY INVESTMENT CO LLC | 30,396 | 36,207 | +5,811 | 1.09 | 1.44 | +0.35 | buy |
| PDT Partners, LLC | 7,285 | 13,085 | +5,800 | 0.25 | 0.48 | +0.22 | buy |
| Eversept Partners, LP | 23,124 | 27,719 | +4,595 | 0.54 | 0.80 | +0.27 | buy |
| CIBC WORLD MARKETS CORP | 3,262 | 7,609 | +4,347 | 0.01 | 0.01 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 8,585 | 12,526 | +3,941 | 0.51 | 0.86 | +0.36 | buy |
| AustralianSuper Pty Ltd | 9,872 | 13,066 | +3,194 | 0.02 | 0.03 | +0.01 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 106,447 | 109,453 | +3,006 | 2.88 | 3.26 | +0.38 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,160 | 3,150 | +1,990 | 0.01 | 0.05 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,079 | 3,065 | +1,986 | 0.01 | 0.03 | +0.02 | buy |
| S&CO INC | 10,560 | 12,533 | +1,973 | 0.24 | 0.32 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 27,866 | 29,722 | +1,856 | 0.04 | 0.05 | +0.01 | buy |
| LGT Group Foundation | 53,874 | 55,615 | +1,741 | 0.36 | 0.41 | +0.05 | buy |
| BECK MACK & OLIVER LLC | 242,285 | 243,907 | +1,622 | 1.74 | 1.87 | +0.13 | buy |
| STOCK YARDS BANK & TRUST CO | 4,575 | 6,025 | +1,450 | 0.05 | 0.07 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,371 | 6,802 | +1,431 | 0.01 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 1,587 | 2,824 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 8,659 | 9,857 | +1,198 | 0.03 | 0.04 | +0.00 | buy |
| Ballentine Partners, LLC | 1,365 | 2,422 | +1,057 | 0.01 | 0.02 | +0.01 | buy |
| MATHER GROUP, LLC. | 2,380 | 3,387 | +1,007 | 0.01 | 0.02 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 170,524 | 171,506 | +982 | 1.99 | 2.22 | +0.24 | buy |
| Candriam S.C.A. | 4,326 | 5,246 | +920 | 0.01 | 0.01 | +0.00 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 9,465 | 10,262 | +797 | 0.20 | 0.24 | +0.04 | buy |
| ING GROEP NV | 20 | 695 | +675 | 0.00 | 0.00 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 26 | 660 | +634 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 2,429 | 2,934 | +505 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 17,167 | 17,602 | +435 | 0.05 | 0.05 | +0.00 | buy |
| Savant Capital, LLC | 1,207 | 1,610 | +403 | 0.00 | 0.01 | +0.00 | buy |
| FORTE CAPITAL LLC /ADV | 986 | 1,381 | +395 | 0.04 | 0.06 | +0.02 | buy |
| Inspire Investing, LLC | 6,624 | 7,017 | +393 | 0.23 | 0.25 | +0.02 | buy |
| Hikari Power Ltd | 47,320 | 47,630 | +310 | 1.27 | 1.49 | +0.23 | buy |
| GHP Investment Advisors, Inc. | 20,178 | 20,468 | +290 | 0.31 | 0.36 | +0.05 | buy |
| BAILARD, INC. | 1,944 | 2,224 | +280 | 0.02 | 0.02 | +0.00 | buy |
| Liontrust Investment Partners LLP | 6,366 | 6,646 | +280 | 0.03 | 0.03 | +0.00 | buy |
| Lafayette Investments, Inc. | 8,195 | 8,462 | +267 | 0.61 | 0.69 | +0.08 | buy |
| Clean Yield Group | 670 | 935 | +265 | 0.08 | 0.13 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,138 | 7,401 | +263 | 0.02 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 1,248 | 1,509 | +261 | 0.15 | 0.09 | -0.06 | buy |
| Meeder Advisory Services, Inc. | 978 | 1,189 | +211 | 0.03 | 0.04 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 3,405 | 3,606 | +201 | 0.03 | 0.04 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 28,033 | 28,233 | +200 | 0.07 | 0.08 | +0.01 | buy |
| Hamilton Point Investment Advisors, LLC | 29,725 | 29,923 | +198 | 2.01 | 1.97 | -0.04 | buy |
| ROVIN CAPITAL /UT/ /ADV | 915 | 1,057 | +142 | 0.12 | 0.16 | +0.04 | buy |
| MainStreet Investment Advisors LLC | 4,665 | 4,802 | +137 | 0.15 | 0.18 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 8,728 | 8,851 | +123 | 0.04 | 0.05 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 1,611 | 1,734 | +123 | 0.06 | 0.07 | +0.01 | buy |
| Metis Global Partners, LLC | 4,470 | 4,586 | +116 | 0.06 | 0.06 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,797 | 16,897 | +100 | 0.03 | 0.03 | +0.00 | buy |
| Kensington Investment Counsel, LLC | 6,151 | 6,247 | +96 | 1.05 | 1.08 | +0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 51 | 146 | +95 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 896 | 983 | +87 | 0.03 | 0.01 | -0.01 | buy |
| ARMSTRONG HENRY H ASSOCIATES INC | 10,699 | 10,779 | +80 | 0.34 | 0.38 | +0.04 | buy |
| Diversified Trust Co | 3,801 | 3,880 | +79 | 0.04 | 0.04 | +0.00 | buy |
| TOBAM | 325 | 400 | +75 | 0.01 | 0.01 | +0.00 | buy |
| Colonial Trust Co / SC | 560 | 625 | +65 | 0.04 | 0.04 | +0.00 | buy |
| Horizon Investments, LLC | 837 | 892 | +55 | 0.01 | 0.01 | +0.00 | buy |
| Compass Ion Advisors, LLC | 1,160 | 1,212 | +52 | 0.05 | 0.06 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,364 | 1,413 | +49 | 0.02 | 0.03 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 179 | 217 | +38 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 1,319 | 1,354 | +35 | 0.10 | 0.11 | +0.01 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 11,435 | 11,469 | +34 | 0.22 | 0.23 | +0.02 | buy |
| IMPACTfolio, LLC | 771 | 803 | +32 | 0.15 | 0.17 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 10,847 | 10,878 | +31 | 0.02 | 0.02 | +0.00 | buy |
| TFC Financial Management, Inc. | 48 | 70 | +22 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 5,672 | 5,692 | +20 | 0.12 | 0.13 | +0.01 | buy |
| Balefire, LLC | 144 | 163 | +19 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Finance, LLC | 2,059 | 2,076 | +17 | 0.04 | 0.05 | +0.01 | buy |
| Czech National Bank | 10,344 | 10,355 | +11 | 0.05 | 0.05 | +0.00 | buy |
| BRIGHTON JONES LLC | 1,226 | 1,236 | +10 | 0.02 | 0.02 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 875 | 883 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Claret Asset Management Corp | 957 | 964 | +7 | 0.05 | 0.06 | +0.01 | buy |
| MV CAPITAL MANAGEMENT, INC. | 51 | 57 | +6 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 25 | 27 | +2 | 0.00 | 0.00 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 31 | 30 | -1 | 0.00 | 0.00 | +0.00 | sell |
| WASHINGTON TRUST Co | 127 | 125 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Bay Harbor Wealth Management, LLC | 8 | 6 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 197 | 194 | -3 | 0.02 | 0.03 | +0.01 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 15,438 | 15,435 | -3 | 0.93 | 1.04 | +0.11 | sell |
| OSSIAM | 1,193 | 1,190 | -3 | 0.01 | 0.01 | +0.00 | sell |
| Resurgent Financial Advisors LLC | 436 | 429 | -7 | 0.08 | 0.09 | +0.01 | sell |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 1,739 | 1,729 | -10 | 0.14 | 0.15 | +0.01 | sell |
| Kepos Capital LP | 340 | 328 | -12 | 0.02 | 0.04 | +0.02 | sell |
| Millburn Ridgefield LLC /DE/ | 70 | 57 | -13 | 0.00 | 0.00 | -0.00 | sell |