| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 9,004,713 | 9,097,575 | +92,862 | 0.19 | 0.19 | +0.00 | buy |
| Vest Financial, LLC | 295,402 | 387,699 | +92,297 | 1.04 | 1.07 | +0.03 | buy |
| FLOSSBACH VON STORCH SE | 156,652 | 245,177 | +88,525 | 0.07 | 0.11 | +0.04 | buy |
| Investment Management Corp of Ontario | 110,756 | 198,956 | +88,200 | 0.26 | 0.62 | +0.36 | buy |
| OSSIAM | 42,818 | 125,169 | +82,351 | 0.07 | 0.23 | +0.16 | buy |
| Varma Mutual Pension Insurance Co | 41,500 | 103,100 | +61,600 | 0.04 | 0.09 | +0.05 | buy |
| PRUDENTIAL PLC | 81,151 | 139,840 | +58,689 | 0.08 | 0.11 | +0.03 | buy |
| MIZUHO MARKETS AMERICAS LLC | 49,389 | 107,206 | +57,817 | 0.14 | 0.31 | +0.16 | buy |
| FORSTA AP-FONDEN | 47,800 | 86,600 | +38,800 | 0.05 | 0.08 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 229,645 | 265,909 | +36,264 | 0.13 | 0.14 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 31,702 | 67,117 | +35,415 | 0.02 | 0.05 | +0.03 | buy |
| Capital International, Inc./CA/ | 147,614 | 182,776 | +35,162 | 0.22 | 0.26 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 482,142 | 513,804 | +31,662 | 0.13 | 0.13 | +0.00 | buy |
| 1832 Asset Management L.P. | 35,487 | 63,459 | +27,972 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS | 4,883 | 26,121 | +21,238 | 0.00 | 0.01 | +0.01 | buy |
| AMI ASSET MANAGEMENT CORP | 567,530 | 584,658 | +17,128 | 2.93 | 3.12 | +0.18 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 110,532 | 127,086 | +16,554 | 0.15 | 0.19 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 109,555 | 125,848 | +16,293 | 0.92 | 1.15 | +0.22 | buy |
| Ascent Group, LLC | 4,697 | 20,311 | +15,614 | 0.04 | 0.19 | +0.14 | buy |
| Aberdeen Group plc | 281,416 | 295,312 | +13,896 | 0.06 | 0.06 | +0.00 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 550,281 | 564,155 | +13,874 | 3.68 | 3.80 | +0.12 | buy |
| TRUST CO OF VERMONT | 82,980 | 95,869 | +12,889 | 0.52 | 0.56 | +0.03 | buy |
| USS Investment Management Ltd | 56,542 | 66,787 | +10,245 | 0.05 | 0.06 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 117,863 | 127,787 | +9,924 | 0.14 | 0.14 | +0.00 | buy |
| APG Asset Management N.V. | 462,523 | 472,323 | +9,800 | 0.08 | 0.08 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 12,113 | 20,313 | +8,200 | 0.04 | 0.06 | +0.03 | buy |
| Mesirow Financial Investment Management, Inc. | 103,776 | 110,641 | +6,865 | 0.36 | 0.26 | -0.10 | buy |
| SCOTIA CAPITAL INC. | 8,889 | 15,663 | +6,774 | 0.01 | 0.01 | +0.00 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 2,703,549 | 2,709,907 | +6,358 | 3.69 | 3.76 | +0.06 | buy |
| S&CO INC | 652,061 | 658,201 | +6,140 | 4.73 | 4.83 | +0.11 | buy |
| Capital Group Private Client Services, Inc. | 226,859 | 232,895 | +6,036 | 0.22 | 0.25 | +0.03 | buy |
| National Pension Service | 330,181 | 335,990 | +5,809 | 0.04 | 0.04 | -0.00 | buy |
| WELCH & FORBES LLC | 447,081 | 452,649 | +5,568 | 0.64 | 0.65 | +0.01 | buy |
| Focus Partners Wealth | 8,147 | 13,210 | +5,063 | 0.01 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 9,851 | 14,908 | +5,057 | 0.06 | 0.09 | +0.03 | buy |
| Keel Point, LLC | 35,602 | 40,457 | +4,855 | 0.40 | 0.44 | +0.03 | buy |
| Revisor Wealth Management LLC | 2,688 | 7,499 | +4,811 | 0.29 | 0.34 | +0.04 | buy |
| First National Advisers, LLC | 21,539 | 26,212 | +4,673 | 0.59 | 0.58 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 15,397 | 19,839 | +4,442 | 0.13 | 0.16 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 87,826 | 91,593 | +3,767 | 0.10 | 0.11 | +0.00 | buy |
| Penobscot Investment Management Company, Inc. | 72,473 | 76,193 | +3,720 | 0.80 | 0.84 | +0.04 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 79,098 | 82,386 | +3,288 | 1.89 | 2.03 | +0.14 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 45,353 | 48,547 | +3,194 | 1.18 | 1.42 | +0.24 | buy |
| MOODY LYNN & LIEBERSON, LLC | 31,661 | 34,730 | +3,069 | 0.23 | 0.24 | +0.02 | buy |
| Palumbo Wealth Management LLC | 12,404 | 15,423 | +3,019 | 0.60 | 0.72 | +0.12 | buy |
| Crestwood Advisors Group, LLC | 107,026 | 110,025 | +2,999 | 0.24 | 0.25 | +0.01 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 74,905 | 77,778 | +2,873 | 1.03 | 1.10 | +0.07 | buy |
| NIXON PEABODY TRUST CO | 4,697 | 7,567 | +2,870 | 0.05 | 0.07 | +0.02 | buy |
| Fisher Asset Management, LLC | 23,720 | 26,315 | +2,595 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 3,341 | 5,709 | +2,368 | 0.05 | 0.08 | +0.03 | buy |
| Seascape Capital Management | 34,984 | 37,335 | +2,351 | 1.40 | 1.45 | +0.05 | buy |
| NORDEN GROUP LLC | 2,978 | 5,271 | +2,293 | 0.05 | 0.11 | +0.06 | buy |
| PROSPECTOR PARTNERS LLC | 148,964 | 151,119 | +2,155 | 1.76 | 1.73 | -0.03 | buy |
| Alaska Permanent Fund Corp | 22,453 | 24,519 | +2,066 | 0.04 | 0.04 | +0.00 | buy |
| NEOS Investment Management LLC | 3,265 | 5,084 | +1,819 | 0.03 | 0.03 | +0.00 | buy |
| WESPAC Advisors SoCal, LLC | 3,551 | 5,231 | +1,680 | 0.10 | 0.14 | +0.04 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 437,288 | 438,901 | +1,613 | 2.56 | 2.56 | -0.00 | buy |
| Swedbank AB | 126,461 | 127,938 | +1,477 | 0.02 | 0.12 | +0.10 | buy |
| MSH Capital Advisors LLC | 2,882 | 4,312 | +1,430 | 0.10 | 0.16 | +0.06 | buy |
| Atria Investments, Inc | 32,348 | 33,636 | +1,288 | 0.05 | 0.05 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 40,173 | 41,440 | +1,267 | 0.21 | 0.22 | +0.00 | buy |
| SATURNA CAPITAL CORP | 1,192,707 | 1,193,962 | +1,255 | 1.76 | 1.72 | -0.04 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 4,050 | 5,300 | +1,250 | 0.04 | 0.05 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 11,737 | 12,972 | +1,235 | 0.15 | 0.10 | -0.05 | buy |
| NICOLET ADVISORY SERVICES, LLC | 2,843 | 4,074 | +1,231 | 0.03 | 0.04 | +0.01 | buy |
| Chesley Taft & Associates LLC | 89,234 | 90,349 | +1,115 | 0.47 | 0.48 | +0.01 | buy |
| Mayflower Financial Advisors, LLC | 2,773 | 3,875 | +1,102 | 0.04 | 0.07 | +0.03 | buy |
| E. Ohman J:or Asset Management AB | 9,700 | 10,800 | +1,100 | 0.03 | 0.03 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,333 | 29,416 | +1,083 | 0.02 | 0.02 | -0.00 | buy |
| Indiana Trust & Investment Management Co | 100 | 1,128 | +1,028 | 0.00 | 0.05 | +0.04 | buy |
| V-Square Quantitative Management LLC | 5,235 | 6,247 | +1,012 | 0.09 | 0.09 | +0.00 | buy |
| Financial Enhancement Group LLC | 61,738 | 62,652 | +914 | 1.07 | 1.03 | -0.04 | buy |
| Renaissance Investment Group LLC | 81,827 | 82,740 | +913 | 1.93 | 1.98 | +0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,425 | 29,320 | +895 | 0.02 | 0.02 | -0.00 | buy |
| CW Advisors, LLC | 132,754 | 133,592 | +838 | 0.23 | 0.24 | +0.01 | buy |
| Crown Oak Advisors, LLC | 107,257 | 108,081 | +824 | 5.93 | 6.21 | +0.28 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,715 | 7,515 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 20,297 | 21,097 | +800 | 0.05 | 0.06 | +0.00 | buy |
| Kensington Investment Counsel, LLC | 31,602 | 32,379 | +777 | 1.57 | 1.54 | -0.02 | buy |
| Metis Global Partners, LLC | 15,178 | 15,934 | +756 | 0.06 | 0.06 | +0.00 | buy |
| Perigon Wealth Management, LLC | 4,444 | 5,066 | +622 | 0.01 | 0.02 | +0.00 | buy |
| Wahed Invest LLC | 4,167 | 4,785 | +618 | 0.11 | 0.11 | +0.00 | buy |
| Triton Financial Group Inc | 10,469 | 11,081 | +612 | 0.72 | 0.82 | +0.10 | buy |
| Global X Japan Co., Ltd. | 3,662 | 4,258 | +596 | 0.20 | 0.09 | -0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 16,599 | 17,195 | +596 | 0.00 | 0.00 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 12,193 | 12,755 | +562 | 0.19 | 0.20 | +0.01 | buy |
| Brookstone Capital Management | 18,072 | 18,629 | +557 | 0.03 | 0.03 | +0.00 | buy |
| Bellecapital International Ltd. | 31,415 | 31,963 | +548 | 0.67 | 0.73 | +0.06 | buy |
| PITTENGER & ANDERSON INC | 77,016 | 77,554 | +538 | 0.33 | 0.33 | +0.00 | buy |
| Patten Group, Inc. | 4,016 | 4,540 | +524 | 0.10 | 0.12 | +0.01 | buy |
| Independent Advisor Alliance | 27,552 | 28,069 | +517 | 0.09 | 0.11 | +0.01 | buy |
| Kathmere Capital Management, LLC | 3,732 | 4,217 | +485 | 0.05 | 0.05 | +0.00 | buy |
| CWA Asset Management Group, LLC | 3,071 | 3,553 | +482 | 0.02 | 0.02 | +0.00 | buy |
| ORG Partners LLC | 61 | 539 | +478 | 0.00 | 0.11 | +0.11 | buy |
| Freedom Investment Management, Inc. | 2,187 | 2,659 | +472 | 0.02 | 0.02 | +0.01 | buy |
| Berger Financial Group, Inc | 38,142 | 38,597 | +455 | 0.37 | 0.33 | -0.04 | buy |
| IEQ CAPITAL, LLC | 12,371 | 12,810 | +439 | 0.02 | 0.02 | -0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 4,158 | 4,591 | +433 | 0.02 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 26,278 | 26,697 | +419 | 0.08 | 0.08 | +0.00 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 12,626 | 13,027 | +401 | 0.55 | 0.53 | -0.02 | buy |