| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 660,610 | 906,603 | +245,993 | 0.21 | 0.25 | +0.05 | buy |
| PineStone Asset Management Inc. | 40,044 | 152,335 | +112,291 | 2.53 | 2.43 | -0.10 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 1,885 | 52,579 | +50,694 | 0.04 | 1.00 | +0.96 | buy |
| MARTIN CURRIE LTD | 43,597 | 90,903 | +47,306 | 1.92 | 3.60 | +1.68 | buy |
| Impax Asset Management Group plc | 138,857 | 180,977 | +42,120 | 0.73 | 0.90 | +0.16 | buy |
| Ownership Capital B.V. | 90,157 | 129,765 | +39,608 | 2.07 | 3.60 | +1.53 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,557 | 36,906 | +30,349 | 0.15 | 0.63 | +0.49 | buy |
| Robeco Schweiz AG | 34,566 | 51,461 | +16,895 | 0.68 | 0.96 | +0.29 | buy |
| FIL Ltd | 16,188 | 30,307 | +14,119 | 0.02 | 0.04 | +0.02 | buy |
| Select Equity Group, L.P. | 16,355 | 29,396 | +13,041 | 0.08 | 0.13 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 73,511 | 83,388 | +9,877 | 0.13 | 0.13 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 44,770 | 53,547 | +8,777 | 0.18 | 0.18 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 90,386 | 97,745 | +7,359 | 1.03 | 0.96 | -0.07 | buy |
| Magnetar Financial LLC | 1,853 | 8,283 | +6,430 | 0.05 | 0.23 | +0.18 | buy |
| JUPITER ASSET MANAGEMENT LTD | 27,893 | 33,947 | +6,054 | 0.40 | 0.42 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 14,134 | 19,037 | +4,903 | 0.59 | 0.71 | +0.12 | buy |
| Bell Asset Management Ltd | 6,134 | 9,685 | +3,551 | 1.38 | 1.77 | +0.39 | buy |
| Candriam S.C.A. | 17,724 | 20,441 | +2,717 | 0.17 | 0.16 | -0.01 | buy |
| Cynosure Group, LLC | 494 | 2,984 | +2,490 | 0.19 | 1.01 | +0.82 | buy |
| HARVEY INVESTMENT CO LLC | 13,129 | 15,061 | +1,932 | 2.25 | 2.18 | -0.07 | buy |
| PDT Partners, LLC | 2,718 | 4,523 | +1,805 | 0.49 | 0.63 | +0.14 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 231,039 | 232,805 | +1,766 | 4.42 | 4.02 | -0.40 | buy |
| Aberdeen Group plc | 25,898 | 27,659 | +1,761 | 0.08 | 0.08 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 178 | 1,657 | +1,479 | 0.03 | 0.35 | +0.31 | buy |
| PineBridge Investments, L.P. | 20,458 | 21,845 | +1,387 | 0.29 | 0.27 | -0.02 | buy |
| Asset Management One Co., Ltd. | 15,411 | 16,777 | +1,366 | 0.09 | 0.08 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,501 | 2,832 | +1,331 | 0.03 | 0.05 | +0.02 | buy |
| National Pension Service | 31,522 | 32,820 | +1,298 | 0.07 | 0.06 | -0.01 | buy |
| Czech National Bank | 2,607 | 3,821 | +1,214 | 0.08 | 0.07 | -0.01 | buy |
| Capital International Sarl | 4,274 | 5,464 | +1,190 | 0.25 | 0.28 | +0.03 | buy |
| Douglass Winthrop Advisors, LLC | 57,516 | 58,608 | +1,092 | 1.80 | 1.61 | -0.19 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,531 | 18,531 | +1,000 | 0.22 | 0.20 | -0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 1,637 | 2,604 | +967 | 0.29 | 0.41 | +0.12 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 22,257 | 23,173 | +916 | 0.09 | 0.08 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 773 | 1,683 | +910 | 0.11 | 0.18 | +0.08 | buy |
| Carnegie Investment Counsel | 12,844 | 13,597 | +753 | 0.62 | 0.58 | -0.04 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 32,621 | 33,362 | +741 | 1.97 | 1.82 | -0.15 | buy |
| FORA Capital, LLC | 3,635 | 4,376 | +741 | 0.68 | 0.43 | -0.25 | buy |
| Solidarity Wealth, LLC | 4,844 | 5,573 | +729 | 2.61 | 2.24 | -0.38 | buy |
| Atria Investments, Inc | 2,082 | 2,777 | +695 | 0.05 | 0.05 | +0.01 | buy |
| DUALITY ADVISERS, LP | 509 | 1,176 | +667 | 0.08 | 0.16 | +0.07 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 4,170 | 4,830 | +660 | 1.70 | 1.80 | +0.10 | buy |
| Coronation Fund Managers Ltd. | 1,248 | 1,867 | +619 | 0.04 | 0.06 | +0.02 | buy |
| Thematics Asset Management | 14,223 | 14,835 | +612 | 0.89 | 0.81 | -0.09 | buy |
| OSSIAM | 353 | 933 | +580 | 0.01 | 0.02 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 677 | 1,250 | +573 | 0.06 | 0.05 | -0.02 | buy |
| Meridian Wealth Management, LLC | 390 | 962 | +572 | 0.04 | 0.07 | +0.02 | buy |
| Gladstone Institutional Advisory LLC | 1,002 | 1,563 | +561 | 0.08 | 0.11 | +0.03 | buy |
| CAPITAL COUNSEL LLC/NY | 155,575 | 156,064 | +489 | 11.24 | 9.62 | -1.62 | buy |
| AXQ CAPITAL, LP | 200 | 684 | +484 | 0.32 | 0.27 | -0.06 | buy |
| SYNOVUS FINANCIAL CORP | 1,353 | 1,834 | +481 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 4,262 | 4,692 | +430 | 0.07 | 0.07 | -0.00 | buy |
| LBP AM SA | 510 | 912 | +402 | 0.02 | 0.02 | +0.01 | buy |
| Values First Advisors, Inc. | 741 | 1,110 | +369 | 0.59 | 0.79 | +0.21 | buy |
| USS Investment Management Ltd | 4,550 | 4,903 | +353 | 0.07 | 0.06 | -0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 960 | 1,300 | +340 | 0.10 | 0.11 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 844 | 1,164 | +320 | 0.11 | 0.13 | +0.02 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 292 | 566 | +274 | 0.08 | 0.18 | +0.10 | buy |
| Diversified Trust Co | 2,473 | 2,709 | +236 | 0.12 | 0.11 | -0.00 | buy |
| BAILARD, INC. | 162 | 394 | +232 | 0.01 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,779 | 2,009 | +230 | 0.04 | 0.03 | -0.00 | buy |
| AGF MANAGEMENT LTD | 305 | 535 | +230 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 216 | 429 | +213 | 0.01 | 0.02 | +0.01 | buy |
| Pearl River Capital, LLC | 648 | 856 | +208 | 0.14 | 0.15 | +0.01 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 954 | 1,160 | +206 | 0.22 | 0.23 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 4,662 | 4,867 | +205 | 0.34 | 0.31 | -0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 4,206 | 4,406 | +200 | 0.07 | 0.06 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 519 | 717 | +198 | 0.06 | 0.07 | +0.01 | buy |
| KFG WEALTH MANAGEMENT, LLC | 231 | 410 | +179 | 0.18 | 0.25 | +0.07 | buy |
| V-Square Quantitative Management LLC | 138 | 317 | +179 | 0.13 | 0.15 | +0.02 | buy |
| Apollon Wealth Management, LLC | 589 | 756 | +167 | 0.04 | 0.04 | +0.00 | buy |
| IEQ CAPITAL, LLC | 1,114 | 1,268 | +154 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS | 1,376 | 1,524 | +148 | 0.02 | 0.01 | -0.00 | buy |
| CW Advisors, LLC | 10,071 | 10,215 | +144 | 0.31 | 0.23 | -0.07 | buy |
| Edgestream Partners, L.P. | 3,175 | 3,303 | +128 | 0.38 | 0.29 | -0.09 | buy |
| Metis Global Partners, LLC | 1,504 | 1,632 | +128 | 0.11 | 0.09 | -0.02 | buy |
| Ballentine Partners, LLC | 420 | 540 | +120 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 694 | 813 | +119 | 0.08 | 0.08 | +0.01 | buy |
| NorthRock Partners, LLC | 363 | 469 | +106 | 0.05 | 0.05 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 215 | 318 | +103 | 0.00 | 0.01 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1,050 | 1,150 | +100 | 0.06 | 0.05 | -0.01 | buy |
| Savant Capital, LLC | 280 | 376 | +96 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 705 | 796 | +91 | 0.02 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 27,344 | 27,432 | +88 | 0.03 | 0.03 | -0.00 | buy |
| BENNETT SELBY INVESTMENTS LP | 297 | 366 | +69 | 0.22 | 0.24 | +0.01 | buy |
| Empirical Finance, LLC | 725 | 791 | +66 | 0.07 | 0.06 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,961 | 4,026 | +65 | 0.04 | 0.03 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 446 | 505 | +59 | 0.04 | 0.04 | -0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 929 | 985 | +56 | 1.03 | 0.93 | -0.10 | buy |
| 1900 WEALTH MANAGEMENT LLC | 245 | 300 | +55 | 0.03 | 0.03 | +0.00 | buy |
| Apeiron RIA LLC | 171 | 223 | +52 | 0.08 | 0.08 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 112,747 | 112,799 | +52 | 4.32 | 3.98 | -0.34 | buy |
| Kentucky Retirement Systems | 1,770 | 1,821 | +51 | 0.08 | 0.07 | -0.01 | buy |
| Tredje AP-fonden | 1,740 | 1,791 | +51 | 0.03 | 0.03 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 1,445 | 1,485 | +40 | 0.34 | 0.20 | -0.14 | buy |
| Geo Capital Gestora de Recursos Ltd | 14 | 52 | +38 | 0.01 | 0.05 | +0.04 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 331 | 369 | +38 | 0.02 | 0.02 | -0.00 | buy |
| Slow Capital, Inc. | 2,025 | 2,061 | +36 | 0.46 | 0.42 | -0.04 | buy |
| FULTON BANK, N.A. | 1,256 | 1,289 | +33 | 0.08 | 0.07 | -0.01 | buy |
| Bridgewater Associates, LP | 193 | 218 | +25 | 0.00 | 0.00 | -0.00 | buy |