| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 665,171 | 1,841,563 | +1,176,392 | 0.02 | 0.04 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 382,770 | 1,119,772 | +737,002 | 0.09 | 0.25 | +0.16 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 2,709,907 | 2,917,917 | +208,010 | 3.76 | 3.90 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,433,355 | 7,586,482 | +153,127 | 0.23 | 0.24 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,900 | 108,240 | +93,340 | 0.07 | 0.26 | +0.19 | buy |
| Investment Management Corp of Ontario | 198,956 | 256,556 | +57,600 | 0.62 | 0.72 | +0.10 | buy |
| Tandem Investment Advisors, Inc. | 439,375 | 475,160 | +35,785 | 1.77 | 1.96 | +0.19 | buy |
| APG Asset Management N.V. | 472,323 | 503,323 | +31,000 | 0.08 | 0.09 | +0.01 | buy |
| Vest Financial, LLC | 387,699 | 413,980 | +26,281 | 1.07 | 1.03 | -0.04 | buy |
| AVIVA PLC | 111,655 | 136,346 | +24,691 | 0.04 | 0.04 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 101,555 | 124,513 | +22,958 | 0.20 | 0.23 | +0.03 | buy |
| PRUDENTIAL PLC | 139,840 | 161,048 | +21,208 | 0.11 | 0.11 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 105,816 | 125,074 | +19,258 | 0.56 | 0.62 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,416 | 46,716 | +17,300 | 0.02 | 0.03 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 22,210 | 34,840 | +12,630 | 0.21 | 0.19 | -0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 127,787 | 140,120 | +12,333 | 0.14 | 0.16 | +0.02 | buy |
| Sciencast Management LP | 11,000 | 22,910 | +11,910 | 0.70 | 0.83 | +0.13 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 16,359 | 28,101 | +11,742 | 0.16 | 0.19 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,633 | 16,644 | +11,011 | 0.01 | 0.02 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 41,440 | 50,080 | +8,640 | 0.22 | 0.23 | +0.02 | buy |
| National Pension Service | 335,990 | 344,237 | +8,247 | 0.04 | 0.04 | -0.00 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 48,547 | 56,529 | +7,982 | 1.42 | 1.53 | +0.11 | buy |
| UniSuper Management Pty Ltd | 11,968 | 19,660 | +7,692 | 0.01 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 14,858 | 22,523 | +7,665 | 0.11 | 0.17 | +0.06 | buy |
| Frank, Rimerman Advisors LLC | 42 | 7,694 | +7,652 | 0.00 | 0.06 | +0.06 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 425 | 7,425 | +7,000 | 0.02 | 0.25 | +0.24 | buy |
| Kintegral Advisory, LLC | 6,355 | 13,284 | +6,929 | 0.07 | 0.13 | +0.07 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 274,676 | 281,588 | +6,912 | 0.50 | 0.53 | +0.03 | buy |
| Aberdeen Group plc | 295,312 | 302,027 | +6,715 | 0.06 | 0.06 | -0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 82,386 | 88,794 | +6,408 | 2.03 | 2.09 | +0.06 | buy |
| Addenda Capital Inc. | 50,334 | 56,723 | +6,389 | 0.20 | 0.23 | +0.03 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 11,949 | 17,953 | +6,004 | 0.27 | 0.41 | +0.14 | buy |
| DnB Asset Management AS | 41,134 | 46,676 | +5,542 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 7,069 | 11,814 | +4,745 | 0.08 | 0.14 | +0.06 | buy |
| Dai-ichi Life Insurance Company, Ltd | 53,899 | 58,644 | +4,745 | 0.13 | 0.15 | +0.02 | buy |
| AdvisorShares Investments LLC | 2,864 | 7,128 | +4,264 | 0.05 | 0.13 | +0.08 | buy |
| iSAM Funds (UK) Ltd | 12,013 | 16,098 | +4,085 | 0.72 | 1.25 | +0.53 | buy |
| Metis Global Partners, LLC | 15,934 | 19,978 | +4,044 | 0.06 | 0.07 | +0.01 | buy |
| Portfolio Design Labs, LLC | 20,283 | 24,174 | +3,891 | 0.71 | 0.77 | +0.06 | buy |
| Ascent Group, LLC | 20,311 | 23,902 | +3,591 | 0.19 | 0.20 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 16,841 | 20,194 | +3,353 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 43,351 | 46,597 | +3,246 | 0.06 | 0.06 | -0.00 | buy |
| Advisors Capital Management, LLC | 3,895 | 6,742 | +2,847 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 59,435 | 62,247 | +2,812 | 0.04 | 0.04 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 20,411 | 23,056 | +2,645 | 0.05 | 0.06 | +0.01 | buy |
| Railway Pension Investments Ltd | 379,499 | 382,099 | +2,600 | 0.39 | 0.47 | +0.09 | buy |
| Achmea Investment Management B.V. | 21,336 | 23,783 | +2,447 | 0.04 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 67,117 | 69,342 | +2,225 | 0.05 | 0.05 | +0.00 | buy |
| Fisher Asset Management, LLC | 26,315 | 28,422 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 26,212 | 28,236 | +2,024 | 0.58 | 0.54 | -0.04 | buy |
| NEOS Investment Management LLC | 5,084 | 7,076 | +1,992 | 0.03 | 0.03 | -0.00 | buy |
| Palumbo Wealth Management LLC | 15,423 | 17,264 | +1,841 | 0.72 | 0.76 | +0.04 | buy |
| Banque Cantonale Vaudoise | 25,820 | 27,445 | +1,625 | 0.11 | 0.11 | +0.01 | buy |
| CIM, LLC | 32,388 | 33,998 | +1,610 | 0.51 | 0.54 | +0.03 | buy |
| Meeder Advisory Services, Inc. | 4,135 | 5,581 | +1,446 | 0.04 | 0.04 | -0.00 | buy |
| AllGen Financial Advisors, Inc. | 21,419 | 22,717 | +1,298 | 0.91 | 0.89 | -0.02 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 12,755 | 14,000 | +1,245 | 0.20 | 0.22 | +0.02 | buy |
| USS Investment Management Ltd | 66,787 | 68,011 | +1,224 | 0.06 | 0.06 | -0.00 | buy |
| Renaissance Investment Group LLC | 82,740 | 83,899 | +1,159 | 1.98 | 1.91 | -0.07 | buy |
| FINANCIAL COUNSELORS INC | 125,397 | 126,527 | +1,130 | 0.22 | 0.21 | -0.01 | buy |
| Concurrent Investment Advisors, LLC | 2,028 | 3,152 | +1,124 | 0.01 | 0.01 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 3,542 | 4,622 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 7,584 | 8,658 | +1,074 | 0.39 | 0.43 | +0.04 | buy |
| Capital International, Inc./CA/ | 182,776 | 183,826 | +1,050 | 0.26 | 0.25 | -0.00 | buy |
| FLOSSBACH VON STORCH SE | 245,177 | 246,197 | +1,020 | 0.11 | 0.11 | -0.00 | buy |
| Humankind Investments LLC | 3,628 | 4,642 | +1,014 | 0.10 | 0.13 | +0.03 | buy |
| NICOLET ADVISORY SERVICES, LLC | 4,074 | 5,013 | +939 | 0.04 | 0.05 | +0.01 | buy |
| PFG Investments, LLC | 4,851 | 5,765 | +914 | 0.03 | 0.04 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 8,059 | 8,949 | +890 | 0.03 | 0.03 | +0.00 | buy |
| Portland Global Advisors LLC | 65,340 | 66,225 | +885 | 0.93 | 0.93 | +0.00 | buy |
| Hamilton Point Investment Advisors, LLC | 113,350 | 114,207 | +857 | 2.26 | 2.25 | -0.01 | buy |
| PROSPECTOR PARTNERS LLC | 151,119 | 151,969 | +850 | 1.73 | 1.76 | +0.03 | buy |
| MGO ONE SEVEN LLC | 3,712 | 4,523 | +811 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,582 | 5,323 | +741 | 0.08 | 0.10 | +0.02 | buy |
| Seascape Capital Management | 37,335 | 38,053 | +718 | 1.45 | 1.47 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 17,195 | 17,833 | +638 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 220 | 838 | +618 | 0.00 | 0.00 | +0.00 | buy |
| GFG Capital, LLC | 16,944 | 17,548 | +604 | 0.45 | 0.48 | +0.03 | buy |
| Ballentine Partners, LLC | 9,189 | 9,777 | +588 | 0.02 | 0.02 | +0.00 | buy |
| Wahed Invest LLC | 4,785 | 5,345 | +560 | 0.11 | 0.11 | -0.00 | buy |
| WESTPAC BANKING CORP | 3,050 | 3,582 | +532 | 0.02 | 0.03 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 29,320 | 29,842 | +522 | 0.02 | 0.02 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 99,361 | 99,880 | +519 | 0.84 | 0.82 | -0.01 | buy |
| TRUST CO OF VERMONT | 95,869 | 96,387 | +518 | 0.56 | 0.54 | -0.01 | buy |
| Sound Financial Strategies Group, LLC | 6,182 | 6,699 | +517 | 0.54 | 0.60 | +0.07 | buy |
| First Pacific Financial | 10,761 | 11,252 | +491 | 0.31 | 0.30 | -0.01 | buy |
| PITTENGER & ANDERSON INC | 77,554 | 78,014 | +460 | 0.33 | 0.33 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 9,275 | 9,729 | +454 | 0.03 | 0.03 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 4,949 | 5,395 | +446 | 0.02 | 0.01 | -0.00 | buy |
| JGP Wealth Management, LLC | 70,849 | 71,286 | +437 | 1.07 | 1.05 | -0.02 | buy |
| Fullerton Fund Management Co Ltd. | 3,535 | 3,941 | +406 | 0.02 | 0.02 | +0.00 | buy |
| HCR Wealth Advisors | 11,212 | 11,616 | +404 | 0.18 | 0.17 | -0.01 | buy |
| Fairbanks Capital Management, Inc. | 49,234 | 49,613 | +379 | 3.54 | 3.38 | -0.16 | buy |
| Weaver Capital Management LLC | 3,987 | 4,353 | +366 | 0.14 | 0.15 | +0.00 | buy |
| CW Advisors, LLC | 133,592 | 133,956 | +364 | 0.24 | 0.22 | -0.02 | buy |
| Focus Financial Network, Inc. | 3,471 | 3,801 | +330 | 0.02 | 0.02 | -0.00 | buy |
| HB Wealth Management, LLC | 4,991 | 5,314 | +323 | 0.01 | 0.01 | -0.00 | buy |
| GeoWealth Management, LLC | 2,074 | 2,381 | +307 | 0.01 | 0.01 | +0.00 | buy |
| Pathway Financial Advisors LLC | 22,736 | 23,036 | +300 | 0.64 | 0.65 | +0.00 | buy |
| Independent Advisor Alliance | 28,069 | 28,365 | +296 | 0.11 | 0.10 | -0.00 | buy |