| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 104,936 | 751,320 | +646,384 | 0.04 | 0.21 | +0.18 | buy |
| Freestone Grove Partners LP | 30,075 | 637,114 | +607,039 | 0.03 | 0.46 | +0.43 | buy |
| Capital International Investors | 8,998,560 | 9,517,832 | +519,272 | 0.19 | 0.16 | -0.04 | buy |
| Tandem Investment Advisors, Inc. | 493,660 | 711,180 | +217,520 | 1.90 | 2.39 | +0.50 | buy |
| LGT CAPITAL PARTNERS LTD. | 310,445 | 473,885 | +163,440 | 1.52 | 2.02 | +0.50 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 114,668 | 265,468 | +150,800 | 8.87 | 0.11 | -8.76 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 131,193 | 196,493 | +65,300 | 0.17 | 0.17 | +0.00 | buy |
| Norinchukin Bank, The | 268,509 | 324,074 | +55,565 | 0.54 | 0.46 | -0.08 | buy |
| AMI ASSET MANAGEMENT CORP | 528,926 | 581,280 | +52,354 | 3.41 | 3.19 | -0.21 | buy |
| Andra AP-fonden | 6,600 | 47,800 | +41,200 | 0.01 | 0.06 | +0.05 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 284,888 | 317,351 | +32,463 | 0.59 | 0.51 | -0.08 | buy |
| Erste Asset Management GmbH | 0 | 30,548 | +30,548 | 0.00 | 0.02 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 166,473 | 190,071 | +23,598 | 0.11 | 0.09 | -0.02 | buy |
| Capital International, Inc./CA/ | 213,522 | 235,399 | +21,877 | 0.29 | 0.22 | -0.07 | buy |
| Aberdeen Group plc | 241,204 | 261,098 | +19,894 | 0.05 | 0.04 | -0.01 | buy |
| TOBAM | 57,850 | 76,468 | +18,618 | 2.72 | 2.87 | +0.15 | buy |
| Voleon Capital Management LP | 9,543 | 27,799 | +18,256 | 0.08 | 0.15 | +0.06 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 558,180 | 575,164 | +16,984 | 4.04 | 2.96 | -1.08 | buy |
| GAM Holding AG | 11,348 | 27,244 | +15,896 | 0.10 | 0.18 | +0.09 | buy |
| 1832 Asset Management L.P. | 5,731 | 21,498 | +15,767 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 187,097 | 201,620 | +14,523 | 0.15 | 0.14 | -0.01 | buy |
| APG Asset Management N.V. | 227,597 | 241,797 | +14,200 | 0.07 | 0.06 | -0.01 | buy |
| Simplicity Wealth,LLC | 12,060 | 26,036 | +13,976 | 0.10 | 0.10 | +0.00 | buy |
| Asset Management One Co., Ltd. | 167,316 | 181,239 | +13,923 | 0.06 | 0.05 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,954 | 16,948 | +12,994 | 0.04 | 0.13 | +0.09 | buy |
| NEOS Investment Management LLC | 13,689 | 25,726 | +12,037 | 0.03 | 0.03 | +0.00 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 2,904,272 | 2,914,637 | +10,365 | 4.51 | 3.79 | -0.72 | buy |
| Groupe la Francaise | 49,103 | 59,181 | +10,078 | 0.11 | 0.09 | -0.02 | buy |
| PFG Advisors | 44,180 | 54,233 | +10,053 | 0.27 | 0.24 | -0.03 | buy |
| J. Safra Sarasin Holding AG | 9,245 | 19,046 | +9,801 | 0.02 | 0.03 | +0.01 | buy |
| Tredje AP-fonden | 19,176 | 28,929 | +9,753 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 90,571 | 100,285 | +9,714 | 0.03 | 0.02 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 85,033 | 93,731 | +8,698 | 0.34 | 0.33 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 3,322 | 11,000 | +7,678 | 0.00 | 0.00 | +0.00 | buy |
| SATURNA CAPITAL CORP | 1,192,086 | 1,199,640 | +7,554 | 1.96 | 1.56 | -0.41 | buy |
| Varma Mutual Pension Insurance Co | 84,699 | 92,199 | +7,500 | 0.08 | 0.07 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 23,890 | 30,966 | +7,076 | 0.07 | 0.07 | +0.00 | buy |
| Vest Financial, LLC | 515,985 | 523,019 | +7,034 | 0.88 | 0.71 | -0.17 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 277,820 | 284,486 | +6,666 | 1.93 | 1.63 | -0.30 | buy |
| AGF MANAGEMENT LTD | 24,831 | 31,292 | +6,461 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 274 | 6,599 | +6,325 | 0.00 | 0.03 | +0.03 | buy |
| Mn Services Vermogensbeheer B.V. | 89,100 | 95,300 | +6,200 | 0.08 | 0.06 | -0.01 | buy |
| Stegent Equity Advisors, Inc. | 4,950 | 9,987 | +5,037 | 0.55 | 0.85 | +0.30 | buy |
| Banque Cantonale Vaudoise | 15,538 | 20,315 | +4,777 | 0.08 | 0.08 | +0.00 | buy |
| Generali Asset Management SPA SGR | 13,591 | 17,666 | +4,075 | 0.04 | 0.04 | +0.00 | buy |
| Czech National Bank | 56,495 | 60,198 | +3,703 | 0.06 | 0.05 | -0.01 | buy |
| BURLING WEALTH PARTNERS, LLC | 33,865 | 37,230 | +3,365 | 0.78 | 0.66 | -0.12 | buy |
| DnB Asset Management AS | 48,889 | 52,122 | +3,233 | 0.02 | 0.02 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 25,006 | 28,233 | +3,227 | 0.32 | 0.29 | -0.03 | buy |
| Carnegie Investment Counsel | 139,776 | 142,852 | +3,076 | 0.34 | 0.28 | -0.06 | buy |
| BOSTON FAMILY OFFICE LLC | 5,060 | 7,960 | +2,900 | 0.04 | 0.05 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 12,783 | 15,683 | +2,900 | 0.10 | 0.11 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 6,191 | 8,971 | +2,780 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 363,087 | 365,757 | +2,670 | 0.04 | 0.03 | -0.01 | buy |
| IFM Investors Pty Ltd | 46,877 | 49,452 | +2,575 | 0.06 | 0.05 | -0.01 | buy |
| S-Bank Fund Management Ltd | 6,540 | 8,890 | +2,350 | 0.14 | 0.13 | -0.01 | buy |
| Triton Financial Group Inc | 10,960 | 13,292 | +2,332 | 0.72 | 0.93 | +0.21 | buy |
| Callan Family Office, LLC | 2,284 | 4,364 | +2,080 | 0.02 | 0.01 | -0.01 | buy |
| Frank, Rimerman Advisors LLC | 3,413 | 5,420 | +2,007 | 0.03 | 0.04 | +0.01 | buy |
| Blueshift Asset Management, LLC | 2,569 | 4,531 | +1,962 | 0.11 | 0.13 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 9,035 | 10,866 | +1,831 | 0.07 | 0.06 | -0.00 | buy |
| CAPITAL & PLANNING, LLC | 47,023 | 48,789 | +1,766 | 3.84 | 3.18 | -0.66 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 77,680 | 79,445 | +1,765 | 1.09 | 0.92 | -0.17 | buy |
| Wealthstar Advisors, LLC | 5,189 | 6,727 | +1,538 | 0.26 | 0.24 | -0.02 | buy |
| Ceredex Value Advisors LLC | 465,114 | 466,651 | +1,537 | 1.12 | 0.96 | -0.16 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 73,898 | 75,430 | +1,532 | 0.33 | 0.27 | -0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,572 | 11,093 | +1,521 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 25,847 | 27,278 | +1,431 | 0.02 | 0.02 | -0.00 | buy |
| Addenda Capital Inc. | 64,817 | 66,223 | +1,406 | 0.26 | 0.23 | -0.04 | buy |
| Seascape Capital Management | 36,834 | 38,209 | +1,375 | 1.41 | 1.16 | -0.26 | buy |
| Compagnie Lombard Odier SCmA | 0 | 1,360 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 13,419 | 14,745 | +1,326 | 0.62 | 0.55 | -0.07 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 111,499 | 112,767 | +1,268 | 0.45 | 0.41 | -0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,758 | 7,021 | +1,263 | 0.01 | 0.01 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 64,427 | 65,686 | +1,259 | 0.11 | 0.09 | -0.02 | buy |
| Taylor Hoffman Capital Management LLC | 35,476 | 36,728 | +1,252 | 1.44 | 1.21 | -0.23 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 19,865 | 21,105 | +1,240 | 0.00 | 0.00 | -0.00 | buy |
| Machina Capital S.A.S. | 6,468 | 7,707 | +1,239 | 0.21 | 0.15 | -0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 38,084 | 39,323 | +1,239 | 0.04 | 0.03 | -0.01 | buy |
| First National Advisers, LLC | 42,984 | 44,170 | +1,186 | 0.76 | 0.62 | -0.14 | buy |
| Metis Global Partners, LLC | 22,335 | 23,505 | +1,170 | 0.07 | 0.06 | -0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 9,603 | 10,766 | +1,163 | 0.05 | 0.05 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 4,354 | 5,458 | +1,104 | 0.06 | 0.04 | -0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 136,549 | 137,634 | +1,085 | 0.05 | 0.04 | -0.01 | buy |
| Portland Global Advisors LLC | 67,161 | 68,211 | +1,050 | 0.93 | 0.77 | -0.16 | buy |
| NATURAL INVESTMENTS, LLC | 1,896 | 2,791 | +895 | 0.06 | 0.07 | +0.01 | buy |
| Security Financial Services, INC. | 2,879 | 3,733 | +854 | 0.06 | 0.06 | +0.00 | buy |
| Portfolio Design Labs, LLC | 33,961 | 34,813 | +852 | 0.77 | 0.66 | -0.11 | buy |
| Bryn Mawr Trust Advisors, LLC | 30,774 | 31,590 | +816 | 0.20 | 0.17 | -0.04 | buy |
| Jacobi Capital Management LLC | 3,612 | 4,374 | +762 | 0.03 | 0.03 | -0.00 | buy |
| Pacific Point Advisors, LLC | 13,299 | 14,059 | +760 | 0.81 | 0.73 | -0.08 | buy |
| STOCK YARDS BANK & TRUST CO | 3,958 | 4,714 | +756 | 0.02 | 0.02 | -0.00 | buy |
| Pallas Capital Advisors LLC | 2,526 | 3,263 | +737 | 0.01 | 0.01 | +0.00 | buy |
| KFG WEALTH MANAGEMENT, LLC | 5,476 | 6,190 | +714 | 0.11 | 0.10 | -0.01 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 3,400 | 4,070 | +670 | 0.02 | 0.02 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 9,448 | 10,089 | +641 | 0.07 | 0.06 | -0.01 | buy |
| OmniStar Financial Group, Inc. | 8,285 | 8,921 | +636 | 0.72 | 0.64 | -0.08 | buy |
| Claret Asset Management Corp | 1,860 | 2,454 | +594 | 0.03 | 0.03 | +0.00 | buy |
| Creekmur Asset Management LLC | 2,037 | 2,628 | +591 | 0.05 | 0.04 | -0.00 | buy |
| Optivise Advisory Services LLC | 1,874 | 2,452 | +578 | 0.12 | 0.12 | +0.00 | buy |