| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 6,470,836 | 9,004,713 | +2,533,877 | 0.15 | 0.19 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 92,136 | 229,645 | +137,509 | 0.06 | 0.13 | +0.07 | buy |
| LGT CAPITAL PARTNERS LTD. | 593,564 | 726,870 | +133,306 | 1.96 | 2.05 | +0.09 | buy |
| SEGALL BRYANT & HAMILL, LLC | 43,926 | 135,788 | +91,862 | 0.05 | 0.25 | +0.20 | buy |
| APG Asset Management N.V. | 375,242 | 462,523 | +87,281 | 0.07 | 0.08 | +0.01 | buy |
| Aberdeen Group plc | 208,394 | 281,416 | +73,022 | 0.05 | 0.06 | +0.01 | buy |
| Vest Financial, LLC | 231,448 | 295,402 | +63,954 | 1.16 | 1.04 | -0.12 | buy |
| CIDEL ASSET MANAGEMENT INC | 113,543 | 170,244 | +56,701 | 0.52 | 0.69 | +0.17 | buy |
| AVIVA PLC | 103,935 | 156,508 | +52,573 | 0.04 | 0.05 | +0.01 | buy |
| Financial Enhancement Group LLC | 10,892 | 61,738 | +50,846 | 0.18 | 1.07 | +0.89 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 351,337 | 399,938 | +48,601 | 0.05 | 0.05 | +0.00 | buy |
| Orbis Allan Gray Ltd | 506,347 | 549,172 | +42,825 | 0.33 | 0.33 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 73,006 | 109,555 | +36,549 | 0.88 | 0.92 | +0.04 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 247,584 | 278,887 | +31,303 | 0.48 | 0.50 | +0.02 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 2,682,650 | 2,703,549 | +20,899 | 3.83 | 3.69 | -0.13 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 58,889 | 79,098 | +20,209 | 1.53 | 1.89 | +0.36 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 93,330 | 113,126 | +19,796 | 0.54 | 0.59 | +0.05 | buy |
| MIZUHO MARKETS AMERICAS LLC | 33,352 | 49,389 | +16,037 | 0.11 | 0.14 | +0.03 | buy |
| Alaska Permanent Fund Corp | 7,395 | 22,453 | +15,058 | 0.01 | 0.04 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 162,599 | 176,024 | +13,425 | 0.03 | 0.03 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 55,533 | 68,826 | +13,293 | 0.11 | 0.14 | +0.02 | buy |
| PRUDENTIAL PLC | 69,070 | 81,151 | +12,081 | 0.07 | 0.08 | +0.01 | buy |
| Bleakley Financial Group, LLC | 15,495 | 26,278 | +10,783 | 0.05 | 0.08 | +0.03 | buy |
| Liontrust Investment Partners LLP | 306,170 | 316,579 | +10,409 | 0.45 | 0.43 | -0.01 | buy |
| OSSIAM | 34,434 | 42,818 | +8,384 | 0.06 | 0.07 | +0.01 | buy |
| PROSPECTOR PARTNERS LLC | 141,184 | 148,964 | +7,780 | 1.74 | 1.76 | +0.02 | buy |
| WELCH & FORBES LLC | 440,003 | 447,081 | +7,078 | 0.67 | 0.64 | -0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,218 | 28,333 | +6,115 | 0.02 | 0.02 | +0.00 | buy |
| First National Advisers, LLC | 15,739 | 21,539 | +5,800 | 0.64 | 0.59 | -0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 82,526 | 87,826 | +5,300 | 0.00 | 0.10 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 218,384 | 223,441 | +5,057 | 0.06 | 0.05 | -0.00 | buy |
| Connecticut Wealth Management, LLC | 2,730 | 7,744 | +5,014 | 0.02 | 0.04 | +0.02 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 7,540 | 12,179 | +4,639 | 0.19 | 0.29 | +0.09 | buy |
| Candriam S.C.A. | 96,796 | 100,921 | +4,125 | 0.06 | 0.07 | +0.00 | buy |
| BAHL & GAYNOR INC | 145,517 | 149,586 | +4,069 | 0.09 | 0.09 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 13,916 | 17,621 | +3,705 | 0.04 | 0.05 | +0.01 | buy |
| Boston Trust Walden Corp | 203,885 | 207,365 | +3,480 | 0.16 | 0.15 | -0.01 | buy |
| Capital International, Inc./CA/ | 144,168 | 147,614 | +3,446 | 0.25 | 0.22 | -0.04 | buy |
| Koshinski Asset Management, Inc. | 7,564 | 10,882 | +3,318 | 0.08 | 0.16 | +0.08 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,278 | 33,549 | +3,271 | 0.04 | 0.04 | -0.00 | buy |
| Boit C F David | 26,590 | 29,440 | +2,850 | 1.66 | 1.56 | -0.10 | buy |
| ING GROEP NV | 30,890 | 33,731 | +2,841 | 0.02 | 0.03 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 3,825 | 6,549 | +2,724 | 0.00 | 0.01 | +0.00 | buy |
| SATURNA CAPITAL CORP | 1,189,996 | 1,192,707 | +2,711 | 1.93 | 1.76 | -0.17 | buy |
| Bellecapital International Ltd. | 28,833 | 31,415 | +2,582 | 0.66 | 0.67 | +0.01 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 434,780 | 437,288 | +2,508 | 2.76 | 2.56 | -0.20 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 5,599 | 8,059 | +2,460 | 0.02 | 0.03 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 104,668 | 107,026 | +2,358 | 0.25 | 0.24 | -0.02 | buy |
| WENDELL DAVID ASSOCIATES INC | 177,716 | 179,983 | +2,267 | 1.92 | 1.83 | -0.08 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 7,663 | 9,902 | +2,239 | 0.01 | 0.01 | +0.00 | buy |
| Palumbo Wealth Management LLC | 10,178 | 12,404 | +2,226 | 0.51 | 0.60 | +0.09 | buy |
| Penobscot Investment Management Company, Inc. | 70,293 | 72,473 | +2,180 | 0.88 | 0.80 | -0.07 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 13,674 | 15,798 | +2,124 | 0.03 | 0.03 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 13,864 | 15,945 | +2,081 | 0.07 | 0.08 | +0.01 | buy |
| JGP Wealth Management, LLC | 70,343 | 72,362 | +2,019 | 1.08 | 1.02 | -0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,460 | 28,425 | +1,965 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 7,090 | 8,985 | +1,895 | 0.02 | 0.02 | +0.00 | buy |
| Hamilton Point Investment Advisors, LLC | 113,738 | 115,583 | +1,845 | 2.57 | 2.19 | -0.39 | buy |
| CW Advisors, LLC | 130,967 | 132,754 | +1,787 | 0.25 | 0.23 | -0.02 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 73,189 | 74,905 | +1,716 | 1.08 | 1.03 | -0.06 | buy |
| Brookstone Capital Management | 16,408 | 18,072 | +1,664 | 0.03 | 0.03 | +0.00 | buy |
| NorthRock Partners, LLC | 2,475 | 4,088 | +1,613 | 0.02 | 0.02 | -0.01 | buy |
| Perigon Wealth Management, LLC | 2,902 | 4,444 | +1,542 | 0.01 | 0.01 | +0.00 | buy |
| FAIRFIELD, BUSH & CO. | 26,476 | 27,938 | +1,462 | 1.59 | 1.55 | -0.04 | buy |
| Valmark Advisers, Inc. | 3,677 | 5,052 | +1,375 | 0.01 | 0.01 | +0.00 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 548,993 | 550,281 | +1,288 | 3.95 | 3.68 | -0.27 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 2,317 | 3,530 | +1,213 | 0.07 | 0.07 | +0.00 | buy |
| TRUE Private Wealth Advisors | 2,547 | 3,692 | +1,145 | 0.03 | 0.04 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 20,380 | 21,482 | +1,102 | 0.06 | 0.05 | -0.00 | buy |
| NEOS Investment Management LLC | 2,247 | 3,265 | +1,018 | 0.03 | 0.03 | +0.00 | buy |
| V-Square Quantitative Management LLC | 4,222 | 5,235 | +1,013 | 0.17 | 0.09 | -0.08 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 44,383 | 45,353 | +970 | 1.36 | 1.18 | -0.18 | buy |
| Siemens Fonds Invest GmbH | 8,044 | 8,998 | +954 | 0.07 | 0.07 | -0.01 | buy |
| Portland Global Advisors LLC | 64,879 | 65,805 | +926 | 1.00 | 0.93 | -0.06 | buy |
| Ascent Wealth Partners, LLC | 64,142 | 65,002 | +860 | 1.08 | 1.00 | -0.08 | buy |
| OARSMAN CAPITAL, INC. | 2,806 | 3,621 | +815 | 0.11 | 0.09 | -0.02 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 98,547 | 99,361 | +814 | 0.86 | 0.82 | -0.04 | buy |
| MATHER GROUP, LLC. | 6,660 | 7,445 | +785 | 0.01 | 0.01 | +0.00 | buy |
| Fairbanks Capital Management, Inc. | 53,634 | 54,391 | +757 | 4.14 | 3.67 | -0.47 | buy |
| UniSuper Management Pty Ltd | 1,700 | 2,415 | +715 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 2,180 | 2,843 | +663 | 0.02 | 0.03 | +0.01 | buy |
| Colonial Trust Co / SC | 1,994 | 2,655 | +661 | 0.05 | 0.05 | +0.01 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 161,268 | 161,907 | +639 | 1.28 | 1.23 | -0.05 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,540 | 2,139 | +599 | 0.01 | 0.01 | +0.00 | buy |
| Renaissance Investment Group LLC | 81,243 | 81,827 | +584 | 2.07 | 1.93 | -0.15 | buy |
| Metis Global Partners, LLC | 14,611 | 15,178 | +567 | 0.06 | 0.06 | -0.01 | buy |
| CIM, LLC | 31,425 | 31,991 | +566 | 0.55 | 0.50 | -0.05 | buy |
| INTRUST BANK NA | 10,401 | 10,960 | +559 | 0.12 | 0.12 | -0.00 | buy |
| Balentine LLC | 9,226 | 9,784 | +558 | 0.03 | 0.03 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,354 | 9,909 | +555 | 0.04 | 0.04 | -0.00 | buy |
| Elk River Wealth Management, LLC | 37,580 | 38,133 | +553 | 0.76 | 0.69 | -0.07 | buy |
| Caldwell Trust Co | 14,748 | 15,298 | +550 | 0.18 | 0.18 | -0.00 | buy |
| HB Wealth Management, LLC | 4,821 | 5,349 | +528 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 39,658 | 40,173 | +515 | 0.23 | 0.21 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 16,111 | 16,599 | +488 | 0.00 | 0.00 | -0.00 | buy |
| HCR Wealth Advisors | 10,724 | 11,211 | +487 | 0.22 | 0.17 | -0.05 | buy |
| SVB WEALTH LLC | 8,985 | 9,470 | +485 | 0.02 | 0.02 | +0.00 | buy |
| WESTPAC BANKING CORP | 2,595 | 3,050 | +455 | 0.02 | 0.02 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 3,273 | 3,717 | +444 | 0.01 | 0.01 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 11,783 | 12,193 | +410 | 0.19 | 0.19 | -0.00 | buy |