| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 40,411 | 218,836 | +178,425 | 0.49 | 0.45 | -0.03 | buy |
| Capital Research Global Investors | 244,861 | 336,086 | +91,225 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL PLC | 10,061 | 58,986 | +48,925 | 0.06 | 0.24 | +0.19 | buy |
| NFJ INVESTMENT GROUP, LLC | 1,127 | 42,369 | +41,242 | 0.02 | 0.62 | +0.61 | buy |
| Fiera Capital Corp | 126,633 | 164,239 | +37,606 | 0.22 | 0.26 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 250,416 | 281,470 | +31,054 | 0.34 | 0.33 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 84,550 | 113,002 | +28,452 | 0.13 | 0.15 | +0.02 | buy |
| APG Asset Management US Inc. | 23,067 | 47,438 | +24,371 | 0.08 | 0.15 | +0.07 | buy |
| Epoch Investment Partners, Inc. | 158,570 | 179,936 | +21,366 | 0.40 | 0.43 | +0.03 | buy |
| NATIXIS | 5,850 | 24,299 | +18,449 | 0.02 | 0.07 | +0.04 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 2,770 | 19,120 | +16,350 | 0.19 | 1.15 | +0.96 | buy |
| EULAV Asset Management | 106,112 | 120,015 | +13,903 | 1.82 | 1.78 | -0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,355 | 16,933 | +13,578 | 0.00 | 0.02 | +0.02 | buy |
| Andra AP-fonden | 9,000 | 21,500 | +12,500 | 0.26 | 0.21 | -0.06 | buy |
| Varma Mutual Pension Insurance Co | 9,200 | 21,600 | +12,400 | 0.06 | 0.10 | +0.04 | buy |
| FORSTA AP-FONDEN | 21,200 | 32,800 | +11,600 | 0.12 | 0.15 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 161,104 | 172,021 | +10,917 | 0.52 | 0.49 | -0.03 | buy |
| Aberdeen Group plc | 246,130 | 255,475 | +9,345 | 0.30 | 0.27 | -0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 7,332 | 15,654 | +8,322 | 0.07 | 0.16 | +0.09 | buy |
| Investment Management Corp of Ontario | 2,750 | 10,782 | +8,032 | 0.04 | 0.17 | +0.14 | buy |
| Strategic Global Advisors, LLC | 2,059 | 9,417 | +7,358 | 0.26 | 1.10 | +0.84 | buy |
| WESTPAC BANKING CORP | 1,442 | 7,930 | +6,488 | 0.07 | 0.33 | +0.26 | buy |
| PineBridge Investments, L.P. | 93,723 | 99,642 | +5,919 | 0.48 | 0.43 | -0.05 | buy |
| Point72 Europe (London) LLP | 159 | 5,500 | +5,341 | 0.01 | 0.26 | +0.25 | buy |
| Korea Investment CORP | 77,415 | 81,824 | +4,409 | 0.11 | 0.11 | -0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 1,570 | 5,574 | +4,004 | 0.22 | 0.59 | +0.37 | buy |
| Entropy Technologies, LP | 2,492 | 6,384 | +3,892 | 0.26 | 0.37 | +0.11 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 70,460 | 74,067 | +3,607 | 2.95 | 2.72 | -0.24 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,336 | 14,809 | +3,473 | 0.05 | 0.06 | +0.00 | buy |
| Achmea Investment Management B.V. | 18,658 | 22,094 | +3,436 | 0.21 | 0.23 | +0.01 | buy |
| Quantum Capital Management, LLC / NJ | 35,438 | 38,384 | +2,946 | 2.31 | 2.25 | -0.06 | buy |
| AGF MANAGEMENT LTD | 842 | 3,601 | +2,759 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,609 | 4,090 | +2,481 | 0.01 | 0.03 | +0.02 | buy |
| DAVIS R M INC | 96,515 | 98,836 | +2,321 | 1.24 | 1.12 | -0.12 | buy |
| Dai-ichi Life Insurance Company, Ltd | 10,063 | 12,373 | +2,310 | 0.12 | 0.15 | +0.03 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 818,619 | 820,881 | +2,262 | 6.56 | 5.89 | -0.67 | buy |
| REGIONS FINANCIAL CORP | 8,804 | 11,039 | +2,235 | 0.04 | 0.05 | +0.00 | buy |
| Mirabaud Asset Management Ltd | 7,753 | 9,983 | +2,230 | 1.85 | 2.18 | +0.33 | buy |
| Harvest Fund Management Co., Ltd | 1,416 | 3,624 | +2,208 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 78,258 | 80,260 | +2,002 | 0.28 | 0.25 | -0.03 | buy |
| Swedbank AB | 36,963 | 38,918 | +1,955 | 0.03 | 0.18 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,880 | 13,719 | +1,839 | 0.01 | 0.01 | +0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 25,020 | 26,825 | +1,805 | 0.21 | 0.20 | -0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 1,493 | 3,208 | +1,715 | 0.05 | 0.13 | +0.07 | buy |
| Focus Partners Wealth | 1,510 | 3,115 | +1,605 | 0.01 | 0.01 | +0.00 | buy |
| Simplify Asset Management Inc. | 1,315 | 2,819 | +1,504 | 0.11 | 0.15 | +0.03 | buy |
| Clearbridge Investments, LLC | 42,842 | 44,321 | +1,479 | 0.02 | 0.02 | -0.00 | buy |
| USA FINANCIAL FORMULAS | 26 | 1,501 | +1,475 | 0.00 | 0.13 | +0.13 | buy |
| Paragon Advisors, LLC | 1,999 | 3,443 | +1,444 | 0.47 | 0.75 | +0.28 | buy |
| Plato Investment Management Ltd | 85 | 1,509 | +1,424 | 0.06 | 0.08 | +0.03 | buy |
| USS Investment Management Ltd | 17,156 | 18,525 | +1,369 | 0.08 | 0.08 | -0.00 | buy |
| ING GROEP NV | 18,654 | 19,980 | +1,326 | 0.08 | 0.07 | -0.01 | buy |
| MARTIN CURRIE LTD | 94,203 | 95,525 | +1,322 | 1.72 | 1.59 | -0.13 | buy |
| Oxler Private Wealth LLC | 455 | 1,725 | +1,270 | 0.21 | 0.37 | +0.16 | buy |
| Edgestream Partners, L.P. | 906 | 2,035 | +1,129 | 0.04 | 0.05 | +0.02 | buy |
| Inspire Investing, LLC | 10,971 | 12,038 | +1,067 | 0.67 | 0.67 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 5,915 | 6,944 | +1,029 | 0.04 | 0.04 | -0.00 | buy |
| Ninety One North America, Inc. | 11,892 | 12,818 | +926 | 0.32 | 0.34 | +0.01 | buy |
| HB Wealth Management, LLC | 1,300 | 2,211 | +911 | 0.01 | 0.02 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 58,879 | 59,677 | +798 | 0.32 | 0.28 | -0.04 | buy |
| Balentine LLC | 1,698 | 2,471 | +773 | 0.03 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 6,506 | 7,209 | +703 | 0.06 | 0.06 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 68,329 | 69,028 | +699 | 0.11 | 0.10 | -0.01 | buy |
| Dogwood Wealth Management LLC | 0 | 693 | +693 | 0.00 | 0.25 | +0.25 | buy |
| OSTRUM ASSET MANAGEMENT | 1,456 | 2,073 | +617 | 0.07 | 0.09 | +0.02 | buy |
| Stephens Investment Management Group LLC | 106,358 | 106,947 | +589 | 0.86 | 0.77 | -0.09 | buy |
| Biondo Investment Advisors, LLC | 42,449 | 42,999 | +550 | 4.00 | 3.59 | -0.41 | buy |
| Cardinal Capital Management | 13,265 | 13,771 | +506 | 1.39 | 1.21 | -0.18 | buy |
| Atria Investments, Inc | 4,079 | 4,549 | +470 | 0.04 | 0.03 | -0.00 | buy |
| PGGM Investments | 2,591 | 3,037 | +446 | 0.02 | 0.02 | +0.00 | buy |
| In-Depth Partners, LLC | 14,844 | 15,254 | +410 | 7.20 | 6.47 | -0.73 | buy |
| Cannell & Spears LLC | 1,170 | 1,570 | +400 | 0.05 | 0.02 | -0.03 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 2,169 | 2,566 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Old Port Advisors | 6,867 | 7,246 | +379 | 1.27 | 1.20 | -0.07 | buy |
| Motley Fool Asset Management LLC | 2,565 | 2,924 | +359 | 0.11 | 0.10 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,559 | 9,916 | +357 | 0.04 | 0.04 | -0.01 | buy |
| Marks Group Wealth Management, Inc | 8,912 | 9,249 | +337 | 0.56 | 0.52 | -0.04 | buy |
| V-Square Quantitative Management LLC | 1,481 | 1,813 | +332 | 0.15 | 0.14 | -0.01 | buy |
| iA Global Asset Management Inc. | 9,955 | 10,282 | +327 | 0.13 | 0.11 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,396 | 4,703 | +307 | 0.31 | 0.30 | -0.01 | buy |
| WOODSTOCK CORP | 26,972 | 27,274 | +302 | 1.73 | 1.52 | -0.21 | buy |
| AustralianSuper Pty Ltd | 11,526 | 11,828 | +302 | 0.04 | 0.04 | -0.00 | buy |
| Summit Trail Advisors, LLC | 501 | 801 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Centurion Wealth Management LLC | 374 | 667 | +293 | 0.09 | 0.14 | +0.05 | buy |
| LYELL WEALTH MANAGEMENT, LP | 19,980 | 20,271 | +291 | 1.26 | 1.11 | -0.15 | buy |
| Independent Advisor Alliance | 2,638 | 2,928 | +290 | 0.05 | 0.06 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,401 | 22,689 | +288 | 0.16 | 0.15 | -0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 20,552 | 20,836 | +284 | 2.20 | 1.99 | -0.22 | buy |
| Nvest Financial, LLC | 1,607 | 1,882 | +275 | 0.70 | 0.68 | -0.02 | buy |
| GREENLEAF TRUST | 1,631 | 1,883 | +252 | 0.01 | 0.01 | -0.00 | buy |
| BECK MACK & OLIVER LLC | 2,125 | 2,375 | +250 | 0.02 | 0.03 | +0.00 | buy |
| Qtron Investments LLC | 1,062 | 1,300 | +238 | 0.10 | 0.10 | +0.00 | buy |
| Wahed Invest LLC | 1,378 | 1,614 | +236 | 0.21 | 0.20 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 5,945 | 6,178 | +233 | 0.62 | 0.54 | -0.08 | buy |
| MJP ASSOCIATES INC /ADV | 723 | 953 | +230 | 0.11 | 0.11 | +0.00 | buy |
| Legacy Advisors, LLC | 2,473 | 2,697 | +224 | 0.18 | 0.18 | +0.01 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 39,953 | 40,175 | +222 | 2.01 | 1.81 | -0.20 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,235 | 1,455 | +220 | 0.03 | 0.03 | +0.00 | buy |
| GW&K Investment Management, LLC | 25,464 | 25,681 | +217 | 0.13 | 0.12 | -0.01 | buy |
| FIRST FOUNDATION ADVISORS | 4,693 | 4,908 | +215 | 0.12 | 0.11 | -0.01 | buy |