| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUARDCAP ASSET MANAGEMENT Ltd | 0 | 1,099,047 | +1,099,047 | 0.00 | 4.66 | +4.66 | buy |
| 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 |
| TD ASSET MANAGEMENT INC | 134,708 | 425,219 | +290,511 | 0.04 | 0.14 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 16,789 | 249,497 | +232,708 | 0.01 | 0.20 | +0.19 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,060 | 233,809 | +194,749 | 0.01 | 0.08 | +0.07 | buy |
| Epoch Investment Partners, Inc. | 104,456 | 259,691 | +155,235 | 0.18 | 0.39 | +0.21 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 998 | 136,755 | +135,757 | 0.00 | 0.14 | +0.13 | buy |
| MORGAN STANLEY | 478,368 | 604,894 | +126,526 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,018 | 126,216 | +108,198 | 0.01 | 0.04 | +0.03 | buy |
| Findlay Park Partners LLP | 284,515 | 372,969 | +88,454 | 0.84 | 1.21 | +0.37 | buy |
| VANGUARD GROUP INC | 6,773,137 | 6,837,662 | +64,525 | 0.05 | 0.05 | +0.00 | buy |
| NORGES BANK | 565,821 | 626,571 | +60,750 | 0.03 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,300 | 49,989 | +48,689 | 0.00 | 0.05 | +0.04 | buy |
| HSBC HOLDINGS PLC | 132,658 | 175,724 | +43,066 | 0.04 | 0.05 | +0.01 | 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 |
| JANE STREET GROUP, LLC | 14,036 | 49,394 | +35,358 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,276,474 | 1,311,244 | +34,770 | 0.04 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,591 | 67,024 | +32,433 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 48,035 | 80,398 | +32,363 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 39,210 | 69,963 | +30,753 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 214,256 | 244,452 | +30,196 | 0.02 | 0.02 | +0.00 | 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 |
| BANK OF MONTREAL /CAN/ | 123,806 | 146,883 | +23,077 | 0.01 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 172,543 | 191,502 | +18,959 | 0.08 | 0.10 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 327,866 | 346,812 | +18,946 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 133,069 | 151,843 | +18,774 | 0.02 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 27,445 | 43,121 | +15,676 | 0.04 | 0.07 | +0.03 | 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 |
| Assenagon Asset Management S.A. | 13,922 | 28,063 | +14,141 | 0.01 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 35,756 | 49,848 | +14,092 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 344,164 | 357,257 | +13,093 | 0.03 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 550,746 | 562,993 | +12,247 | 0.33 | 0.34 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,348 | 16,275 | +11,927 | 0.00 | 0.01 | +0.01 | 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 |
| DEUTSCHE BANK AG\ | 188,957 | 199,173 | +10,216 | 0.03 | 0.03 | -0.00 | buy |
| iA Global Asset Management Inc. | 0 | 9,400 | +9,400 | 0.00 | 0.05 | +0.05 | buy |
| GUARDIAN CAPITAL LP | 0 | 8,734 | +8,734 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,268 | 32,537 | +8,269 | 0.03 | 0.04 | +0.01 | buy |
| Meridian Wealth Management, LLC | 0 | 8,011 | +8,011 | 0.00 | 0.17 | +0.17 | buy |
| Dynamic Advisor Solutions LLC | 0 | 7,978 | +7,978 | 0.00 | 0.09 | +0.09 | buy |
| LONDON CO OF VIRGINIA | 578,836 | 586,665 | +7,829 | 0.95 | 1.09 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 18,234 | 25,915 | +7,681 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Schweiz AG | 315,225 | 322,542 | +7,317 | 1.46 | 1.78 | +0.32 | buy |
| Mariner, LLC | 4,271 | 10,810 | +6,539 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 5,437 | 11,302 | +5,865 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 388,612 | 394,475 | +5,863 | 0.05 | 0.05 | +0.00 | buy |
| Handelsbanken Fonder AB | 15,298 | 21,130 | +5,832 | 0.02 | 0.03 | +0.01 | 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 |
| Tower Research Capital LLC (TRC) | 2,539 | 8,222 | +5,683 | 0.02 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 9,371 | 14,947 | +5,576 | 0.01 | 0.02 | +0.01 | buy |
| Banque Cantonale Vaudoise | 3,899 | 9,208 | +5,309 | 0.05 | 0.13 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 703,858 | 709,074 | +5,216 | 0.13 | 0.14 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 369,811 | 374,813 | +5,002 | 0.07 | 0.08 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 46 | 4,938 | +4,892 | 0.00 | 0.00 | -0.00 | buy |
| Eversept Partners, LP | 23,124 | 27,719 | +4,595 | 0.70 | 0.89 | +0.19 | buy |
| CIBC WORLD MARKET INC. | 3,069 | 7,600 | +4,531 | 0.00 | 0.01 | +0.00 | 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 |
| TWO SIGMA INVESTMENTS, LP | 12,132 | 15,983 | +3,851 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 81,648 | 84,964 | +3,316 | 0.01 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 9,872 | 13,066 | +3,194 | 0.02 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 17,932 | 21,082 | +3,150 | 0.01 | 0.01 | +0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 106,447 | 109,453 | +3,006 | 2.88 | 3.26 | +0.38 | buy |
| Virtu Financial LLC | 0 | 2,921 | +2,921 | 0.00 | 0.08 | +0.08 | buy |
| Apollon Wealth Management, LLC | 0 | 2,920 | +2,920 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 32,447 | 35,265 | +2,818 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 80,477 | 83,200 | +2,723 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 27,193 | 29,864 | +2,671 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 54,257 | 56,771 | +2,514 | 0.04 | 0.04 | +0.01 | buy |
| Man Group plc | 0 | 2,429 | +2,429 | 0.04 | 0.00 | -0.04 | buy |
| Centiva Capital, LP | 0 | 2,098 | +2,098 | 0.00 | 0.04 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 33,992 | 36,055 | +2,063 | 0.17 | 0.20 | +0.02 | 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 |
| BANK OF NOVA SCOTIA | 5,483 | 7,347 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 27,866 | 29,722 | +1,856 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,925 | 79,778 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 77,675 | 79,507 | +1,832 | 0.09 | 0.09 | +0.01 | buy |
| Canvas Wealth Advisors, LLC | 0 | 1,775 | +1,775 | 0.00 | 0.20 | +0.20 | buy |
| LGT Group Foundation | 53,874 | 55,615 | +1,741 | 0.36 | 0.41 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,242 | 20,912 | +1,670 | 0.00 | 0.01 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 242,285 | 243,907 | +1,622 | 1.74 | 1.87 | +0.13 | buy |
| Ethic Inc. | 3,953 | 5,522 | +1,569 | 0.04 | 0.05 | +0.02 | buy |
| Gitterman Wealth Management, LLC | 0 | 1,560 | +1,560 | 0.00 | 0.23 | +0.23 | buy |
| CHOREO, LLC | 0 | 1,540 | +1,540 | 0.00 | 0.01 | +0.01 | buy |
| Phoenix Financial Ltd. | 0 | 1,470 | +1,470 | 0.00 | 0.01 | +0.01 | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,238 | 93,594 | +1,356 | 0.04 | 0.04 | +0.00 | buy |