| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fundsmith LLP | 6,668,756 | 7,274,964 | +606,208 | 2.80 | 3.03 | +0.22 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,983,379 | 8,200,426 | +217,047 | 0.26 | 0.26 | +0.00 | buy |
| Liontrust Investment Partners LLP | 147,124 | 306,170 | +159,046 | 0.21 | 0.45 | +0.24 | buy |
| Aberdeen Group plc | 62,318 | 208,394 | +146,076 | 0.01 | 0.05 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 487,786 | 626,986 | +139,200 | 0.07 | 0.08 | +0.01 | buy |
| Orbis Allan Gray Ltd | 384,256 | 506,347 | +122,091 | 0.28 | 0.33 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 3,209 | 117,835 | +114,626 | 0.00 | 0.14 | +0.14 | buy |
| Woodline Partners LP | 205,975 | 314,285 | +108,310 | 0.25 | 0.34 | +0.09 | buy |
| Vest Financial, LLC | 131,988 | 231,448 | +99,460 | 1.22 | 1.16 | -0.06 | buy |
| Tandem Investment Advisors, Inc. | 361,424 | 460,336 | +98,912 | 1.59 | 1.78 | +0.19 | buy |
| AVIVA PLC | 9,296 | 103,935 | +94,639 | 0.00 | 0.04 | +0.04 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,288 | 93,330 | +87,042 | 0.04 | 0.54 | +0.50 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 2,614,377 | 2,682,650 | +68,273 | 3.82 | 3.83 | +0.01 | buy |
| PRUDENTIAL PLC | 12,711 | 69,070 | +56,359 | 0.01 | 0.07 | +0.06 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 50,861 | 100,298 | +49,437 | 0.54 | 0.50 | -0.04 | buy |
| Korea Investment CORP | 84,774 | 127,181 | +42,407 | 0.02 | 0.03 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 4,405 | 38,473 | +34,068 | 0.04 | 0.23 | +0.19 | buy |
| CIBC WORLD MARKETS CORP | 28,633 | 59,845 | +31,212 | 0.02 | 0.05 | +0.03 | buy |
| PGGM Investments | 2,349 | 32,598 | +30,249 | 0.00 | 0.05 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 599,211 | 625,749 | +26,538 | 0.19 | 0.18 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15,616 | 39,569 | +23,953 | 0.02 | 0.04 | +0.02 | buy |
| Czech National Bank | 28,915 | 43,003 | +14,088 | 0.07 | 0.06 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 71,526 | 82,526 | +11,000 | 0.09 | 0.10 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 55,431 | 65,682 | +10,251 | 0.28 | 0.28 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 19,136 | 29,301 | +10,165 | 0.25 | 0.26 | +0.01 | buy |
| Swedbank AB | 117,503 | 127,114 | +9,611 | 0.02 | 0.02 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 14,366 | 22,500 | +8,134 | 0.07 | 0.09 | +0.02 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 137,444 | 145,010 | +7,566 | 1.29 | 1.19 | -0.11 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 39,775 | 46,071 | +6,296 | 0.11 | 0.13 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 33,548 | 39,658 | +6,110 | 0.20 | 0.23 | +0.03 | buy |
| EP Wealth Advisors, LLC | 1,878 | 7,983 | +6,105 | 0.01 | 0.01 | +0.00 | buy |
| Palumbo Wealth Management LLC | 4,159 | 10,178 | +6,019 | 0.25 | 0.51 | +0.26 | buy |
| First National Advisers, LLC | 9,741 | 15,739 | +5,998 | 0.90 | 0.64 | -0.26 | buy |
| LBP AM SA | 6,387 | 12,272 | +5,885 | 0.02 | 0.02 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,250 | 18,090 | +5,840 | 0.09 | 0.13 | +0.04 | buy |
| BFSG, LLC | 117,606 | 123,193 | +5,587 | 2.00 | 1.83 | -0.17 | buy |
| FORSTA AP-FONDEN | 47,800 | 53,100 | +5,300 | 0.05 | 0.05 | +0.00 | buy |
| FLOSSBACH VON STORCH SE | 256,026 | 260,943 | +4,917 | 0.10 | 0.11 | +0.00 | buy |
| DAGCO, INC. | 3,575 | 7,275 | +3,700 | 0.18 | 0.21 | +0.03 | buy |
| Metis Global Partners, LLC | 10,940 | 14,611 | +3,671 | 0.06 | 0.06 | +0.01 | buy |
| Meridian Wealth Management, LLC | 5,274 | 8,816 | +3,542 | 0.04 | 0.05 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 69,695 | 73,189 | +3,494 | 1.13 | 1.08 | -0.05 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 15,225 | 18,288 | +3,063 | 0.71 | 0.75 | +0.04 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 432,093 | 434,780 | +2,687 | 2.89 | 2.76 | -0.13 | buy |
| IFM Investors Pty Ltd | 46,522 | 48,897 | +2,375 | 0.06 | 0.06 | -0.00 | buy |
| Carnegie Investment Counsel | 166,046 | 168,414 | +2,368 | 0.62 | 0.59 | -0.02 | buy |
| V-Square Quantitative Management LLC | 2,055 | 4,222 | +2,167 | 0.15 | 0.17 | +0.02 | buy |
| CW Advisors, LLC | 129,060 | 130,967 | +1,907 | 0.30 | 0.25 | -0.05 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 295,744 | 297,467 | +1,723 | 2.23 | 2.16 | -0.07 | buy |
| Capital International, Inc./CA/ | 142,599 | 144,168 | +1,569 | 0.26 | 0.25 | -0.01 | buy |
| Operose Advisors LLC | 600 | 2,095 | +1,495 | 0.03 | 0.08 | +0.05 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 4,216 | 5,610 | +1,394 | 0.03 | 0.04 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,297 | 7,672 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| Penobscot Investment Management Company, Inc. | 68,993 | 70,293 | +1,300 | 1.14 | 0.88 | -0.26 | buy |
| Sequoia Financial Advisors, LLC | 5,007 | 6,255 | +1,248 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 12,635 | 13,864 | +1,229 | 0.07 | 0.07 | +0.00 | buy |
| GERMAN AMERICAN BANCORP, INC. | 3,051 | 4,251 | +1,200 | 0.04 | 0.06 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,978 | 16,111 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 571,373 | 572,426 | +1,053 | 3.41 | 3.25 | -0.16 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 8,303 | 9,354 | +1,051 | 0.04 | 0.04 | +0.00 | buy |
| JGP Wealth Management, LLC | 69,305 | 70,343 | +1,038 | 1.14 | 1.08 | -0.05 | buy |
| Hamilton Point Investment Advisors, LLC | 112,752 | 113,738 | +986 | 2.70 | 2.57 | -0.13 | buy |
| Achmea Investment Management B.V. | 25,372 | 26,283 | +911 | 0.05 | 0.05 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 11,800 | 12,700 | +900 | 0.05 | 0.05 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,571 | 26,460 | +889 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 10,263 | 11,141 | +878 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Capital Management, LLC | 3,035 | 3,893 | +858 | 0.01 | 0.01 | +0.00 | buy |
| Revisor Wealth Management LLC | 3,493 | 4,340 | +847 | 0.31 | 0.34 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 4,559 | 5,353 | +794 | 0.05 | 0.06 | +0.01 | buy |
| Empirical Finance, LLC | 7,661 | 8,448 | +787 | 0.06 | 0.06 | -0.00 | buy |
| Atria Investments, Inc | 35,104 | 35,880 | +776 | 0.06 | 0.06 | -0.00 | buy |
| WELCH & FORBES LLC | 439,227 | 440,003 | +776 | 0.69 | 0.67 | -0.03 | buy |
| Chesley Taft & Associates LLC | 88,420 | 89,170 | +750 | 0.54 | 0.53 | -0.01 | buy |
| HB Wealth Management, LLC | 4,118 | 4,821 | +703 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 8,662 | 9,355 | +693 | 0.06 | 0.06 | -0.00 | buy |
| Ascent Group, LLC | 3,881 | 4,519 | +638 | 0.04 | 0.04 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 2,177 | 2,806 | +629 | 0.10 | 0.11 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 3,763 | 4,382 | +619 | 0.01 | 0.01 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 34,627 | 35,231 | +604 | 0.28 | 0.28 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,427 | 11,005 | +578 | 0.02 | 0.02 | -0.00 | buy |
| Wedmont Private Capital | 3,154 | 3,713 | +559 | 0.03 | 0.03 | -0.00 | buy |
| KFG WEALTH MANAGEMENT, LLC | 3,813 | 4,372 | +559 | 0.22 | 0.22 | -0.01 | buy |
| Capital International Investors | 6,470,284 | 6,470,836 | +552 | 0.16 | 0.15 | -0.01 | buy |
| TRUE Private Wealth Advisors | 1,996 | 2,547 | +551 | 0.03 | 0.03 | +0.00 | buy |
| M. Kraus & Co | 106,656 | 107,198 | +542 | 3.59 | 3.49 | -0.10 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 11,284 | 11,783 | +499 | 0.20 | 0.19 | -0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,240 | 6,726 | +486 | 0.01 | 0.01 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 77,136 | 77,617 | +481 | 0.37 | 0.36 | -0.01 | buy |
| FIRST HAWAIIAN BANK | 24,859 | 25,335 | +476 | 0.08 | 0.08 | -0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 7,150 | 7,600 | +450 | 0.06 | 0.06 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 62,951 | 63,389 | +438 | 0.26 | 0.26 | -0.01 | buy |
| Aries Wealth Management | 2,757 | 3,182 | +425 | 0.11 | 0.11 | +0.00 | buy |
| Vinva Investment Management Ltd | 6,472 | 6,884 | +412 | 0.06 | 0.06 | +0.00 | buy |
| Relyea Zuckerberg Hanson LLC | 4,893 | 5,303 | +410 | 0.11 | 0.11 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 58,509 | 58,889 | +380 | 1.66 | 1.53 | -0.13 | buy |
| ABNER HERRMAN & BROCK LLC | 2,000 | 2,380 | +380 | 0.03 | 0.03 | +0.00 | buy |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 4,426 | 4,801 | +375 | 0.09 | 0.09 | +0.01 | buy |
| AXS Investments LLC | 12,504 | 12,874 | +370 | 0.33 | 0.30 | -0.03 | buy |
| Sovereign Financial Group, Inc. | 16,650 | 17,002 | +352 | 0.54 | 0.55 | +0.01 | buy |
| Delta Investment Management, LLC | 3,276 | 3,611 | +335 | 0.09 | 0.09 | +0.00 | buy |