| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fundsmith LLP | 188,129 | 4,395,681 | +4,207,552 | 0.14 | 3.93 | +3.78 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 55,536 | 1,327,508 | +1,271,972 | 0.15 | 4.06 | +3.91 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,297 | 199,290 | +197,993 | 0.00 | 0.77 | +0.76 | buy |
| USS Investment Management Ltd | 420,582 | 604,703 | +184,121 | 0.91 | 1.29 | +0.38 | buy |
| Capital World Investors | 1,250,097 | 1,363,400 | +113,303 | 0.04 | 0.05 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 1,201,374 | 1,285,304 | +83,930 | 0.77 | 0.85 | +0.08 | buy |
| Segment Wealth Management, LLC | 1,750 | 50,517 | +48,767 | 0.03 | 1.01 | +0.98 | buy |
| BNP Paribas Asset Management Holding S.A. | 41,774 | 86,652 | +44,878 | 0.02 | 0.05 | +0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 39,691 | 69,242 | +29,551 | 0.26 | 0.50 | +0.24 | buy |
| PAR CAPITAL MANAGEMENT INC | 2,800 | 22,800 | +20,000 | 0.02 | 0.17 | +0.15 | buy |
| RWA WEALTH PARTNERS, LLC | 1,900 | 21,152 | +19,252 | 0.01 | 0.09 | +0.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 152,196 | 170,629 | +18,433 | 0.45 | 0.66 | +0.22 | buy |
| Czech National Bank | 30,525 | 43,786 | +13,261 | 0.13 | 0.14 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 84,494 | 96,618 | +12,124 | 0.16 | 0.17 | +0.02 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 4,712 | 16,458 | +11,746 | 0.15 | 0.58 | +0.42 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 58,744 | 68,598 | +9,854 | 0.86 | 1.09 | +0.23 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,847 | 11,692 | +8,845 | 0.06 | 0.22 | +0.17 | buy |
| Teza Capital Management LLC | 4,026 | 12,195 | +8,169 | 0.12 | 0.39 | +0.27 | buy |
| National Pension Service | 601,758 | 609,594 | +7,836 | 0.18 | 0.19 | +0.01 | buy |
| FIL Ltd | 168,892 | 176,417 | +7,525 | 0.03 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 33,116 | 39,616 | +6,500 | 0.14 | 0.18 | +0.04 | buy |
| Quilter Plc | 142,105 | 148,602 | +6,497 | 0.55 | 0.58 | +0.04 | buy |
| Quantitative Investment Management, LLC | 7,392 | 13,420 | +6,028 | 0.13 | 0.41 | +0.28 | buy |
| ING GROEP NV | 61,327 | 67,085 | +5,758 | 0.09 | 0.12 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 5,000 | 10,000 | +5,000 | 0.07 | 0.12 | +0.05 | buy |
| Meridian Wealth Management, LLC | 5,337 | 10,212 | +4,875 | 0.08 | 0.12 | +0.04 | buy |
| BRAUN STACEY ASSOCIATES INC | 114,328 | 119,154 | +4,826 | 0.98 | 1.14 | +0.16 | buy |
| iA Global Asset Management Inc. | 29,907 | 34,583 | +4,676 | 0.15 | 0.18 | +0.03 | buy |
| Capital International Investors | 2,208,594 | 2,213,197 | +4,603 | 0.10 | 0.11 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 122,493 | 126,634 | +4,141 | 0.28 | 0.32 | +0.04 | buy |
| Summit Financial, LLC | 5,821 | 9,750 | +3,929 | 0.08 | 0.14 | +0.06 | buy |
| Sarasin & Partners LLP | 15,855 | 19,718 | +3,863 | 0.03 | 0.05 | +0.01 | buy |
| PROFUND ADVISORS LLC | 20,070 | 23,918 | +3,848 | 0.20 | 0.26 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 75,143 | 78,905 | +3,762 | 0.04 | 0.05 | +0.01 | buy |
| Hook Mill Capital Partners, LP | 4,674 | 7,828 | +3,154 | 0.51 | 0.60 | +0.09 | buy |
| Wealthspire Advisors, LLC | 8,629 | 11,773 | +3,144 | 0.03 | 0.04 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 20,616 | 23,736 | +3,120 | 0.05 | 0.06 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 43 | 3,141 | +3,098 | 0.00 | 0.43 | +0.43 | buy |
| Aspire Private Capital, LLC | 32 | 3,092 | +3,060 | 0.00 | 0.20 | +0.20 | buy |
| Campbell & CO Investment Adviser LLC | 1,295 | 4,262 | +2,967 | 0.04 | 0.10 | +0.06 | buy |
| STF Management LP | 1,975 | 4,852 | +2,877 | 0.39 | 0.51 | +0.12 | buy |
| Ameritas Advisory Services, LLC | 3,958 | 6,619 | +2,661 | 0.09 | 0.06 | -0.03 | buy |
| CIDEL ASSET MANAGEMENT INC | 72,636 | 75,270 | +2,634 | 0.60 | 0.74 | +0.14 | buy |
| LRT Capital Management, LLC | 6,193 | 8,795 | +2,602 | 0.83 | 1.20 | +0.37 | buy |
| Bryn Mawr Trust Advisors, LLC | 2,356 | 4,868 | +2,512 | 0.04 | 0.06 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,710 | 5,101 | +2,391 | 0.02 | 0.05 | +0.02 | buy |
| Belpointe Asset Management LLC | 2,167 | 4,200 | +2,033 | 0.04 | 0.09 | +0.04 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1,594 | 3,623 | +2,029 | 0.01 | 0.02 | +0.01 | buy |
| Freedom Investment Management, Inc. | 1,311 | 3,187 | +1,876 | 0.03 | 0.08 | +0.05 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 14,852 | 16,514 | +1,662 | 1.00 | 1.19 | +0.19 | buy |
| Richard W. Paul & Associates, LLC | 21 | 1,624 | +1,603 | 0.00 | 0.15 | +0.14 | buy |
| Bank OZK | 3,818 | 5,394 | +1,576 | 0.33 | 0.58 | +0.25 | buy |
| Verdence Capital Advisors LLC | 4,169 | 5,716 | +1,547 | 0.09 | 0.12 | +0.03 | buy |
| Connecticut Wealth Management, LLC | 1,573 | 3,095 | +1,522 | 0.02 | 0.04 | +0.02 | buy |
| Spectrum Financial Alliance Ltd LLC | 81,135 | 82,656 | +1,521 | 7.08 | 8.03 | +0.95 | buy |
| NBT BANK N A /NY | 1,723 | 3,180 | +1,457 | 0.05 | 0.06 | +0.01 | buy |
| Metis Global Partners, LLC | 7,791 | 9,241 | +1,450 | 0.08 | 0.09 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,896 | 9,337 | +1,441 | 0.01 | 0.03 | +0.01 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 36,457 | 37,852 | +1,395 | 0.87 | 0.98 | +0.12 | buy |
| Raleigh Capital Management Inc. | 115 | 1,419 | +1,304 | 0.01 | 0.14 | +0.13 | buy |
| HBK Sorce Advisory LLC | 2,423 | 3,683 | +1,260 | 0.02 | 0.03 | +0.01 | buy |
| Swedbank AB | 53,571 | 54,811 | +1,240 | 0.02 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 1,111 | 2,340 | +1,229 | 0.01 | 0.02 | +0.01 | buy |
| WESBANCO BANK INC | 3,659 | 4,875 | +1,216 | 0.03 | 0.04 | +0.01 | buy |
| Empower Advisory Group, LLC | 63,526 | 64,716 | +1,190 | 0.05 | 0.06 | +0.01 | buy |
| Bridgefront Capital, LLC | 3,309 | 4,446 | +1,137 | 0.33 | 0.61 | +0.28 | buy |
| Capital International, Inc./CA/ | 77,196 | 78,304 | +1,108 | 0.26 | 0.29 | +0.04 | buy |
| IFM Investors Pty Ltd | 51,282 | 52,386 | +1,104 | 0.12 | 0.14 | +0.01 | buy |
| One River Asset Management, LLC | 23 | 1,100 | +1,077 | 0.00 | 0.10 | +0.10 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 4,899 | 5,925 | +1,026 | 0.12 | 0.11 | -0.00 | buy |
| United Community Bank | 865 | 1,886 | +1,021 | 0.14 | 0.18 | +0.04 | buy |
| FIRST FINANCIAL CORP /IN/ | 300 | 1,319 | +1,019 | 0.04 | 0.15 | +0.12 | buy |
| GAM Holding AG | 170,655 | 171,657 | +1,002 | 2.16 | 2.49 | +0.33 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,387 | 31,338 | +951 | 0.09 | 0.10 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,890 | 5,830 | +940 | 0.07 | 0.09 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 5,003 | 5,854 | +851 | 0.18 | 0.20 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 25,756 | 26,601 | +845 | 0.42 | 0.48 | +0.05 | buy |
| MinichMacGregor Wealth Management, LLC | 17,218 | 18,057 | +839 | 0.99 | 1.18 | +0.19 | buy |
| PGGM Investments | 17,202 | 18,022 | +820 | 0.05 | 0.06 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 344 | 1,111 | +767 | 0.02 | 0.06 | +0.04 | buy |
| Empirical Finance, LLC | 8,407 | 9,172 | +765 | 0.12 | 0.13 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 3,965 | 4,726 | +761 | 0.01 | 0.02 | +0.00 | buy |
| CoreCap Advisors, LLC | 1,702 | 2,451 | +749 | 0.02 | 0.03 | +0.01 | buy |
| Caldwell Trust Co | 789 | 1,521 | +732 | 0.02 | 0.04 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 5,936 | 6,651 | +715 | 0.07 | 0.08 | +0.01 | buy |
| CAPE ANN SAVINGS BANK | 4,725 | 5,437 | +712 | 0.58 | 0.75 | +0.17 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 80,627 | 81,322 | +695 | 1.26 | 1.42 | +0.16 | buy |
| Dynamic Advisor Solutions LLC | 2,263 | 2,957 | +694 | 0.02 | 0.03 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 12,504 | 13,190 | +686 | 0.05 | 0.06 | +0.01 | buy |
| Kendall Capital Management | 2,160 | 2,840 | +680 | 0.17 | 0.25 | +0.07 | buy |
| HB Wealth Management, LLC | 3,879 | 4,549 | +670 | 0.01 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 11,933 | 12,596 | +663 | 0.17 | 0.19 | +0.02 | buy |
| Permanens Capital L.P. | 16,239 | 16,879 | +640 | 0.69 | 0.57 | -0.12 | buy |
| Argent Trust Co | 1,573 | 2,182 | +609 | 0.02 | 0.02 | +0.01 | buy |
| HERBST GROUP, LLC | 6,750 | 7,350 | +600 | 0.86 | 1.03 | +0.17 | buy |
| Wealthstream Advisors, Inc. | 1,345 | 1,935 | +590 | 0.13 | 0.20 | +0.07 | buy |
| ICICI Prudential Asset Management Co Ltd | 2,072 | 2,653 | +581 | 0.05 | 0.07 | +0.02 | buy |
| Range Financial Group LLC | 8,384 | 8,957 | +573 | 0.98 | 1.16 | +0.19 | buy |
| Motley Fool Asset Management LLC | 7,246 | 7,802 | +556 | 0.12 | 0.12 | +0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 7,424 | 7,900 | +476 | 0.37 | 0.43 | +0.06 | buy |