| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 1,080,771 | 1,521,543 | +440,772 | 0.32 | 0.40 | +0.08 | buy |
| Boston Trust Walden Corp | 41,696 | 84,386 | +42,690 | 0.43 | 0.82 | +0.39 | buy |
| Longaeva Partners L.P. | 9,250 | 41,960 | +32,710 | 0.43 | 1.17 | +0.74 | buy |
| Epoch Investment Partners, Inc. | 93,270 | 114,970 | +21,700 | 0.71 | 0.84 | +0.12 | buy |
| Clearbridge Investments, LLC | 5,932 | 25,557 | +19,625 | 0.01 | 0.03 | +0.02 | buy |
| Douglass Winthrop Advisors, LLC | 53,235 | 69,514 | +16,279 | 1.23 | 1.53 | +0.30 | buy |
| AIA Group Ltd | 3,664 | 16,737 | +13,073 | 0.07 | 0.27 | +0.20 | buy |
| Railway Pension Investments Ltd | 2,540 | 10,850 | +8,310 | 0.05 | 0.17 | +0.13 | buy |
| Capital International Sarl | 22,273 | 29,124 | +6,851 | 0.46 | 0.53 | +0.07 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 1,446 | 7,218 | +5,772 | 0.03 | 0.13 | +0.10 | buy |
| Robeco Schweiz AG | 16,914 | 22,658 | +5,744 | 0.45 | 0.46 | +0.01 | buy |
| Lazard Freres Gestion S.A.S. | 29,842 | 35,279 | +5,437 | 0.74 | 0.78 | +0.04 | buy |
| BAMCO INC /NY/ | 133,639 | 138,464 | +4,825 | 0.51 | 0.27 | -0.24 | buy |
| Voleon Capital Management LP | 4,510 | 8,346 | +3,836 | 0.12 | 0.19 | +0.07 | buy |
| ASR Vermogensbeheer N.V. | 2,582 | 6,195 | +3,613 | 0.04 | 0.08 | +0.04 | buy |
| APG Asset Management N.V. | 12,110 | 15,714 | +3,604 | 0.04 | 0.04 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 11,622 | 15,172 | +3,550 | 0.54 | 0.63 | +0.09 | buy |
| LBP AM SA | 5,891 | 9,231 | +3,340 | 0.10 | 0.12 | +0.02 | buy |
| PineStone Asset Management Inc. | 322,784 | 326,120 | +3,336 | 2.86 | 2.57 | -0.29 | buy |
| National Pension Service | 36,780 | 39,696 | +2,916 | 0.04 | 0.03 | -0.00 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 17,002 | 19,323 | +2,321 | 2.14 | 2.46 | +0.31 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 50,751 | 52,116 | +1,365 | 1.06 | 0.89 | -0.17 | buy |
| Bell Asset Management Ltd | 1,971 | 3,141 | +1,170 | 0.74 | 1.07 | +0.33 | buy |
| USS Investment Management Ltd | 4,730 | 5,610 | +880 | 0.02 | 0.03 | +0.00 | buy |
| Abundance Wealth Counselors | 784 | 1,502 | +718 | 0.14 | 0.12 | -0.02 | buy |
| Candriam S.C.A. | 21,458 | 22,037 | +579 | 0.14 | 0.13 | -0.01 | buy |
| HARVEY INVESTMENT CO LLC | 9,644 | 10,222 | +578 | 1.34 | 1.42 | +0.09 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,091 | 2,642 | +551 | 0.13 | 0.15 | +0.02 | buy |
| CI INVESTMENTS INC. | 213 | 737 | +524 | 0.00 | 0.00 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 13,257 | 13,736 | +479 | 0.94 | 0.92 | -0.02 | buy |
| CAPITAL COUNSEL LLC/NY | 139,384 | 139,818 | +434 | 7.48 | 6.98 | -0.50 | buy |
| IFM Investors Pty Ltd | 3,854 | 4,271 | +417 | 0.04 | 0.04 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 3,159 | 3,573 | +414 | 0.03 | 0.03 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 1,229 | 1,582 | +353 | 0.04 | 0.03 | -0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 3,762 | 4,094 | +332 | 0.19 | 0.24 | +0.06 | buy |
| Fifth Third Wealth Advisors LLC | 270 | 546 | +276 | 0.01 | 0.02 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 1,178 | 1,453 | +275 | 0.07 | 0.07 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,504 | 1,745 | +241 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 5,535 | 5,752 | +217 | 0.05 | 0.04 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,817 | 3,012 | +195 | 0.02 | 0.02 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,154 | 1,326 | +172 | 0.02 | 0.02 | -0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 273 | 426 | +153 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 19,673 | 19,825 | +152 | 0.04 | 0.04 | -0.00 | buy |
| South Dakota Investment Council | 90 | 240 | +150 | 0.00 | 0.01 | +0.00 | buy |
| Evercore Wealth Management, LLC | 2,175 | 2,275 | +100 | 0.04 | 0.04 | -0.00 | buy |
| Procyon Advisors, LLC | 1,292 | 1,376 | +84 | 0.08 | 0.08 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,713 | 2,787 | +74 | 0.03 | 0.02 | -0.00 | buy |
| Oxbow Advisors, LLC | 5,264 | 5,328 | +64 | 0.56 | 0.55 | -0.01 | buy |
| Union Bancaire Privee, UBP SA | 486 | 546 | +60 | 0.01 | 0.01 | -0.00 | buy |
| Global X Japan Co., Ltd. | 1,128 | 1,188 | +60 | 0.07 | 0.06 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 2,221 | 2,271 | +50 | 0.27 | 0.23 | -0.04 | buy |
| Mediolanum International Funds Ltd | 9,951 | 10,001 | +50 | 0.13 | 0.11 | -0.02 | buy |
| TEMA ETFS LLC | 319 | 347 | +28 | 0.03 | 0.01 | -0.01 | buy |
| Empirical Finance, LLC | 772 | 799 | +27 | 0.05 | 0.04 | -0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 2,582 | 2,595 | +13 | 0.15 | 0.15 | +0.00 | buy |
| Slow Capital, Inc. | 6,054 | 6,065 | +11 | 0.99 | 0.90 | -0.09 | buy |
| MOODY LYNN & LIEBERSON, LLC | 802 | 812 | +10 | 0.06 | 0.05 | -0.00 | buy |
| First Pacific Financial | 4 | 10 | +6 | 0.00 | 0.00 | +0.00 | buy |
| True North Advisors, LLC | 491 | 496 | +5 | 0.07 | 0.06 | -0.01 | buy |
| FULTON BANK, N.A. | 1,258 | 1,262 | +4 | 0.06 | 0.05 | -0.01 | buy |
| Altshuler Shaham Ltd | 3 | 4 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Henry James International Management Inc. | 349 | 348 | -1 | 0.16 | 0.13 | -0.03 | sell |
| Dogwood Wealth Management LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BURLING WEALTH PARTNERS, LLC | 380 | 379 | -1 | 0.08 | 0.07 | -0.01 | sell |
| Lafayette Investments, Inc. | 308 | 307 | -1 | 0.08 | 0.07 | -0.01 | sell |
| INTEGRITY ALLIANCE, LLC. | 302 | 301 | -1 | 0.01 | 0.01 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 417 | 415 | -2 | 0.03 | 0.02 | -0.00 | sell |
| Phoenix Financial Ltd. | 172 | 170 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Hartford Financial Management Inc. | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NORTHEAST INVESTMENT MANAGEMENT | 339 | 336 | -3 | 0.02 | 0.02 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 288 | 285 | -3 | 0.03 | 0.03 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 651 | 648 | -3 | 0.01 | 0.01 | -0.00 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 693 | 689 | -4 | 0.05 | 0.05 | -0.01 | sell |
| PENN DAVIS MCFARLAND INC | 3,223 | 3,218 | -5 | 0.40 | 0.37 | -0.03 | sell |
| Tortoise Investment Management, LLC | 210 | 205 | -5 | 0.02 | 0.02 | -0.00 | sell |
| Trust Asset Management LLC | 236 | 230 | -6 | 0.02 | 0.02 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 27 | 20 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 547 | 539 | -8 | 46.94 | 41.23 | -5.71 | sell |
| Jacobi Capital Management LLC | 219 | 210 | -9 | 0.02 | 0.01 | -0.00 | sell |
| BENNETT SELBY INVESTMENTS LP | 292 | 282 | -10 | 0.13 | 0.12 | -0.01 | sell |
| TIEMANN INVESTMENT ADVISORS, LLC | 154 | 144 | -10 | 0.08 | 0.07 | -0.01 | sell |
| Norinchukin Bank, The | 1,183 | 1,173 | -10 | 0.02 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 216 | 205 | -11 | 0.02 | 0.02 | -0.00 | sell |
| Baldwin Investment Management, LLC | 1,061 | 1,047 | -14 | 0.16 | 0.13 | -0.03 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 1,008 | 993 | -15 | 1.08 | 0.95 | -0.13 | sell |
| Clean Yield Group | 226 | 210 | -16 | 0.08 | 0.07 | -0.01 | sell |
| EADS & HEALD WEALTH MANAGEMENT | 576 | 559 | -17 | 0.36 | 0.35 | -0.01 | sell |
| Whipplewood Advisors, LLC | 20 | 2 | -18 | 0.01 | 0.00 | -0.01 | sell |
| Palisade Asset Management, LLC | 1,300 | 1,280 | -20 | 0.16 | 0.15 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 1,574 | 1,550 | -24 | 0.04 | 0.04 | -0.01 | sell |
| BURNEY CO/ | 3,516 | 3,489 | -27 | 0.14 | 0.12 | -0.02 | sell |
| SeaBridge Investment Advisors LLC | 2,803 | 2,773 | -30 | 0.60 | 0.51 | -0.09 | sell |
| MITCHELL CAPITAL MANAGEMENT CO | 256 | 225 | -31 | 0.06 | 0.04 | -0.02 | sell |
| INTRUST BANK NA | 370 | 336 | -34 | 0.04 | 0.03 | -0.01 | sell |
| RWA WEALTH PARTNERS, LLC | 206 | 168 | -38 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 343 | 303 | -40 | 0.01 | 0.01 | -0.00 | sell |
| MUFG Securities EMEA plc | 837 | 796 | -41 | 0.02 | 0.01 | -0.01 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 1,163 | 1,116 | -47 | 0.05 | 0.04 | -0.01 | sell |
| Legacy Private Trust Co. | 1,003 | 954 | -49 | 0.08 | 0.07 | -0.01 | sell |
| Eukles Asset Management | 886 | 836 | -50 | 0.50 | 0.44 | -0.06 | sell |