| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 933,989 | 1,075,420 | +141,431 | 0.25 | 0.29 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 183,819 | 266,701 | +82,882 | 0.14 | 0.22 | +0.07 | buy |
| Fundsmith LLP | 567,593 | 610,096 | +42,503 | 2.88 | 3.18 | +0.30 | buy |
| Epoch Investment Partners, Inc. | 57,641 | 81,234 | +23,593 | 0.32 | 0.48 | +0.16 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 23,143 | 37,556 | +14,413 | 0.08 | 0.12 | +0.04 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 43,556 | 53,747 | +10,191 | 2.41 | 3.12 | +0.71 | buy |
| Varma Mutual Pension Insurance Co | 3,400 | 9,540 | +6,140 | 0.05 | 0.11 | +0.06 | buy |
| Impax Asset Management Group plc | 192,857 | 198,512 | +5,655 | 0.94 | 1.01 | +0.07 | buy |
| PARNASSUS INVESTMENTS, LLC | 12,755 | 17,848 | +5,093 | 0.03 | 0.05 | +0.02 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 239,147 | 244,095 | +4,948 | 4.19 | 4.32 | +0.13 | buy |
| Capital Research Global Investors | 10,141 | 14,199 | +4,058 | 0.00 | 0.00 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 3,624 | 7,540 | +3,916 | 0.30 | 0.63 | +0.33 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 32,469 | 36,177 | +3,708 | 0.40 | 0.45 | +0.05 | buy |
| Capital International Sarl | 6,043 | 9,225 | +3,182 | 0.27 | 0.41 | +0.13 | buy |
| Korea Investment CORP | 12,679 | 15,666 | +2,987 | 0.04 | 0.05 | +0.01 | buy |
| EVOKE WEALTH, LLC | 194 | 3,072 | +2,878 | 0.47 | 0.12 | -0.35 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 4,833 | 7,710 | +2,877 | 0.30 | 0.49 | +0.19 | buy |
| AVIVA PLC | 8,722 | 11,225 | +2,503 | 0.04 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 79,639 | 81,670 | +2,031 | 0.12 | 0.13 | +0.01 | buy |
| Capital International, Inc./CA/ | 15,460 | 17,466 | +2,006 | 0.29 | 0.31 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 21,062 | 22,912 | +1,850 | 0.79 | 0.88 | +0.09 | buy |
| Investment Management Corp of Ontario | 528 | 2,294 | +1,766 | 0.02 | 0.09 | +0.08 | buy |
| Aberdeen Group plc | 33,291 | 35,025 | +1,734 | 0.09 | 0.09 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 3,452 | 5,138 | +1,686 | 0.02 | 0.03 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 13,850 | 15,479 | +1,629 | 0.30 | 0.34 | +0.04 | buy |
| Baader Bank Aktiengesellschaft | 4,101 | 5,564 | +1,463 | 0.36 | 0.53 | +0.17 | buy |
| DAVIS R M INC | 39,568 | 40,986 | +1,418 | 1.11 | 1.14 | +0.04 | buy |
| Capital Group Private Client Services, Inc. | 3,929 | 5,232 | +1,303 | 0.05 | 0.07 | +0.02 | buy |
| Banque Cantonale Vaudoise | 537 | 1,787 | +1,250 | 0.03 | 0.09 | +0.06 | buy |
| PineBridge Investments, L.P. | 16,679 | 17,827 | +1,148 | 0.19 | 0.19 | +0.00 | buy |
| USS Investment Management Ltd | 5,016 | 6,045 | +1,029 | 0.05 | 0.07 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 72,323 | 73,336 | +1,013 | 1.43 | 1.53 | +0.10 | buy |
| Asset Management One Co., Ltd. | 16,444 | 17,385 | +941 | 0.08 | 0.09 | +0.01 | buy |
| PRUDENTIAL PLC | 1,529 | 2,448 | +919 | 0.02 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 3,286 | 4,080 | +794 | 0.13 | 0.16 | +0.03 | buy |
| AIA Group Ltd | 1,108 | 1,899 | +791 | 0.06 | 0.08 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 45,379 | 46,153 | +774 | 0.15 | 0.16 | +0.01 | buy |
| Brevan Howard Capital Management LP | 207 | 845 | +638 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 10,070 | 10,654 | +584 | 0.03 | 0.03 | +0.00 | buy |
| CW Advisors, LLC | 9,946 | 10,484 | +538 | 0.22 | 0.24 | +0.02 | buy |
| Williams Jones Wealth Management, LLC. | 116,303 | 116,784 | +481 | 1.98 | 1.98 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 5 | 459 | +454 | 0.00 | 0.12 | +0.12 | buy |
| Carnegie Investment Counsel | 13,441 | 13,854 | +413 | 0.56 | 0.57 | +0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 72,501 | 72,878 | +377 | 1.32 | 1.35 | +0.03 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 2,518 | 2,891 | +373 | 0.14 | 0.16 | +0.02 | buy |
| MIROVA | 98 | 460 | +362 | 0.02 | 0.11 | +0.08 | buy |
| APG Asset Management US Inc. | 4,270 | 4,605 | +335 | 0.03 | 0.04 | +0.00 | buy |
| Plato Investment Management Ltd | 27 | 351 | +324 | 0.04 | 0.05 | +0.01 | buy |
| Roundview Capital LLC | 2,043 | 2,331 | +288 | 0.23 | 0.25 | +0.03 | buy |
| Solidarity Wealth, LLC | 3,770 | 4,028 | +258 | 1.65 | 1.68 | +0.03 | buy |
| Atlantic Union Bankshares Corp | 1,247 | 1,491 | +244 | 0.14 | 0.17 | +0.03 | buy |
| Crestwood Advisors Group, LLC | 24,889 | 25,126 | +237 | 0.70 | 0.73 | +0.03 | buy |
| National Pension Service | 32,820 | 33,047 | +227 | 0.06 | 0.05 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 681 | 900 | +219 | 0.02 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 4,206 | 4,406 | +200 | 0.06 | 0.06 | +0.00 | buy |
| Inspire Investing, LLC | 2,415 | 2,606 | +191 | 0.32 | 0.35 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 331 | 508 | +177 | 0.07 | 0.15 | +0.08 | buy |
| NORDEN GROUP LLC | 237 | 413 | +176 | 0.05 | 0.11 | +0.06 | buy |
| Lafayette Investments, Inc. | 687 | 834 | +147 | 0.21 | 0.25 | +0.04 | buy |
| S&CO INC | 360 | 500 | +140 | 0.03 | 0.05 | +0.01 | buy |
| Slow Capital, Inc. | 2,086 | 2,200 | +114 | 0.44 | 0.47 | +0.03 | buy |
| Tsai Capital Corp | 1,424 | 1,530 | +106 | 1.58 | 2.10 | +0.52 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,994 | 2,095 | +101 | 0.11 | 0.12 | +0.01 | buy |
| Ellevest, Inc. | 217 | 306 | +89 | 0.02 | 0.03 | +0.01 | buy |
| V-Square Quantitative Management LLC | 412 | 497 | +85 | 0.09 | 0.09 | +0.00 | buy |
| Abundance Wealth Counselors | 633 | 716 | +83 | 0.20 | 0.22 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,517 | 2,590 | +73 | 0.02 | 0.02 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 934 | 1,005 | +71 | 0.11 | 0.10 | -0.01 | buy |
| IEQ CAPITAL, LLC | 719 | 788 | +69 | 0.01 | 0.02 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 682 | 748 | +66 | 0.07 | 0.08 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 512 | 574 | +62 | 0.03 | 0.04 | +0.00 | buy |
| FULTON BANK, N.A. | 1,375 | 1,433 | +58 | 0.08 | 0.08 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 1,195 | 1,245 | +50 | 0.23 | 0.25 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2,552 | 2,601 | +49 | 0.06 | 0.06 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 214 | 262 | +48 | 0.09 | 0.11 | +0.02 | buy |
| Perigon Wealth Management, LLC | 172 | 216 | +44 | 0.01 | 0.01 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 188 | 231 | +43 | 0.03 | 0.03 | +0.00 | buy |
| BENNETT SELBY INVESTMENTS LP | 288 | 330 | +42 | 0.18 | 0.21 | +0.03 | buy |
| Pearl River Capital, LLC | 579 | 618 | +39 | 0.11 | 0.13 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,126 | 3,165 | +39 | 0.48 | 0.49 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 666 | 703 | +37 | 0.07 | 0.07 | +0.00 | buy |
| Bleakley Financial Group, LLC | 627 | 659 | +32 | 0.02 | 0.03 | +0.00 | buy |
| Metis Global Partners, LLC | 1,666 | 1,696 | +30 | 0.08 | 0.08 | +0.00 | buy |
| TRUE Private Wealth Advisors | 260 | 290 | +30 | 0.04 | 0.04 | +0.00 | buy |
| Empirical Finance, LLC | 793 | 822 | +29 | 0.07 | 0.07 | +0.00 | buy |
| Clearbridge Investments, LLC | 27,748 | 27,775 | +27 | 0.03 | 0.03 | +0.00 | buy |
| Suncoast Equity Management | 402 | 427 | +25 | 0.06 | 0.07 | +0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 1,012 | 1,036 | +24 | 0.98 | 1.03 | +0.05 | buy |
| Vinva Investment Management Ltd | 740 | 763 | +23 | 0.06 | 0.06 | -0.00 | buy |
| Silvant Capital Management LLC | 2,342 | 2,363 | +21 | 0.15 | 0.15 | -0.00 | buy |
| ALBERT D MASON INC | 1,187 | 1,208 | +21 | 0.95 | 0.99 | +0.04 | buy |
| TRUST CO OF VERMONT | 205 | 225 | +20 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 838 | 858 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Portside Wealth Group, LLC | 239 | 258 | +19 | 0.05 | 0.06 | +0.01 | buy |
| Balentine LLC | 452 | 471 | +19 | 0.02 | 0.02 | +0.00 | buy |
| MONECO Advisors, LLC | 178 | 196 | +18 | 0.04 | 0.04 | +0.00 | buy |
| Atria Investments, Inc | 2,959 | 2,974 | +15 | 0.06 | 0.05 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,377 | 2,391 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,037 | 2,050 | +13 | 0.03 | 0.03 | +0.00 | buy |
| Ballentine Partners, LLC | 515 | 527 | +12 | 0.01 | 0.01 | +0.00 | buy |