| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Winslow Capital Management, LLC | 552,252 | 689,873 | +137,621 | 1.25 | 1.44 | +0.19 | buy |
| Aberdeen Group plc | 98,621 | 167,964 | +69,343 | 0.12 | 0.19 | +0.07 | buy |
| Railway Pension Investments Ltd | 172,630 | 214,330 | +41,700 | 0.86 | 1.01 | +0.15 | buy |
| TimesSquare Capital Management, LLC | 149,582 | 190,174 | +40,592 | 1.08 | 1.29 | +0.22 | buy |
| Candriam S.C.A. | 6,081 | 35,235 | +29,154 | 0.02 | 0.11 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 82,701 | 108,756 | +26,055 | 0.09 | 0.11 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 138,688 | 163,589 | +24,901 | 0.22 | 0.22 | +0.00 | buy |
| PineBridge Investments, L.P. | 84,171 | 104,718 | +20,547 | 0.46 | 0.51 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,052 | 29,358 | +20,306 | 0.11 | 0.30 | +0.19 | buy |
| AVIVA PLC | 47,869 | 66,526 | +18,657 | 0.10 | 0.12 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 130,079 | 145,612 | +15,533 | 0.42 | 0.43 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 330,860 | 345,155 | +14,295 | 0.05 | 0.05 | -0.00 | buy |
| Rathbones Group PLC | 209,566 | 222,983 | +13,417 | 0.98 | 0.71 | -0.28 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 156,282 | 167,857 | +11,575 | 0.47 | 0.43 | -0.04 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 7,672 | 18,140 | +10,468 | 0.10 | 0.22 | +0.11 | buy |
| Achmea Investment Management B.V. | 10,577 | 20,957 | +10,380 | 0.11 | 0.20 | +0.09 | buy |
| Bridgewater Associates, LP | 107,735 | 116,831 | +9,096 | 0.33 | 0.31 | -0.03 | buy |
| Quantum Capital Management, LLC / NJ | 10,013 | 18,651 | +8,638 | 0.61 | 1.08 | +0.47 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 76,015 | 84,210 | +8,195 | 0.12 | 0.12 | -0.00 | buy |
| Sofinnova Investments, Inc. | 70,674 | 77,881 | +7,207 | 2.34 | 2.37 | +0.02 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 6,436 | 13,096 | +6,660 | 0.34 | 0.31 | -0.03 | buy |
| FORA Capital, LLC | 2,835 | 9,404 | +6,569 | 0.20 | 0.36 | +0.16 | buy |
| Fiera Capital Corp | 85,072 | 90,916 | +5,844 | 0.12 | 0.13 | +0.00 | buy |
| PRUDENTIAL PLC | 4,514 | 10,020 | +5,506 | 0.03 | 0.05 | +0.02 | buy |
| Strategic Investment Solutions, Inc. /IL | 76 | 4,788 | +4,712 | 0.01 | 0.03 | +0.02 | buy |
| Czech National Bank | 9,826 | 14,508 | +4,682 | 0.11 | 0.10 | -0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 34,672 | 39,281 | +4,609 | 0.09 | 0.10 | +0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 17,366 | 21,955 | +4,589 | 0.15 | 0.16 | +0.02 | buy |
| Capital World Investors | 1,007,073 | 1,011,327 | +4,254 | 0.10 | 0.09 | -0.01 | buy |
| National Pension Service | 157,783 | 161,935 | +4,152 | 0.13 | 0.11 | -0.01 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 24,716 | 28,470 | +3,754 | 1.69 | 1.76 | +0.07 | buy |
| Fundsmith LLP | 2,961,551 | 2,964,554 | +3,003 | 6.24 | 5.89 | -0.35 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,055 | 11,913 | +2,858 | 0.01 | 0.01 | +0.00 | buy |
| HARVEY INVESTMENT CO LLC | 51,223 | 53,458 | +2,235 | 3.36 | 3.06 | -0.31 | buy |
| PITTENGER & ANDERSON INC | 25,334 | 27,242 | +1,908 | 0.61 | 0.60 | -0.01 | buy |
| iA Global Asset Management Inc. | 6,780 | 8,526 | +1,746 | 0.09 | 0.10 | +0.01 | buy |
| In-Depth Partners, LLC | 13,148 | 14,844 | +1,696 | 6.91 | 6.12 | -0.79 | buy |
| OSSIAM | 1,512 | 3,196 | +1,684 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 15,108 | 16,745 | +1,637 | 0.10 | 0.11 | +0.01 | buy |
| PROFUND ADVISORS LLC | 4,980 | 6,535 | +1,555 | 0.13 | 0.16 | +0.02 | buy |
| Capital International Sarl | 21,067 | 22,583 | +1,516 | 0.47 | 0.45 | -0.02 | buy |
| China Universal Asset Management Co., Ltd. | 2,296 | 3,776 | +1,480 | 0.36 | 0.48 | +0.12 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 5,416 | 6,825 | +1,409 | 0.05 | 0.06 | +0.00 | buy |
| Stephens Investment Management Group LLC | 108,436 | 109,748 | +1,312 | 0.85 | 0.79 | -0.06 | buy |
| Inspire Advisors, LLC | 652 | 1,859 | +1,207 | 0.06 | 0.14 | +0.08 | buy |
| Capital International, Inc./CA/ | 14,619 | 15,814 | +1,195 | 0.13 | 0.13 | -0.00 | buy |
| IFM Investors Pty Ltd | 18,149 | 19,298 | +1,149 | 0.12 | 0.11 | -0.01 | buy |
| Metis Global Partners, LLC | 3,943 | 5,015 | +1,072 | 0.11 | 0.11 | -0.00 | buy |
| FORSTA AP-FONDEN | 17,100 | 18,000 | +900 | 0.09 | 0.09 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 400 | 1,277 | +877 | 0.03 | 0.05 | +0.03 | buy |
| Pearl River Capital, LLC | 1,606 | 2,464 | +858 | 0.13 | 0.17 | +0.04 | buy |
| STF Management LP | 511 | 1,351 | +840 | 0.28 | 0.31 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 73,808 | 74,608 | +800 | 0.36 | 0.32 | -0.03 | buy |
| Linden Thomas Advisory Services, LLC | 4,846 | 5,617 | +771 | 0.54 | 0.55 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 5,296 | 6,000 | +704 | 0.02 | 0.03 | +0.01 | buy |
| PKO Investment Management Joint-Stock Co | 700 | 1,400 | +700 | 0.04 | 0.08 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,249 | 10,945 | +696 | 0.04 | 0.04 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,360 | 3,040 | +680 | 0.09 | 0.10 | +0.01 | buy |
| Quantitative Investment Management, LLC | 3,072 | 3,689 | +617 | 0.15 | 0.25 | +0.10 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 5,200 | 5,802 | +602 | 1.11 | 0.83 | -0.28 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 491 | 1,059 | +568 | 0.03 | 0.06 | +0.03 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 69,233 | 69,761 | +528 | 2.76 | 2.57 | -0.20 | buy |
| FIRST HAWAIIAN BANK | 3,410 | 3,919 | +509 | 0.06 | 0.06 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 39,560 | 40,060 | +500 | 0.19 | 0.17 | -0.02 | buy |
| DAVIS R M INC | 96,598 | 97,058 | +460 | 1.17 | 1.06 | -0.10 | buy |
| V-Square Quantitative Management LLC | 657 | 1,115 | +458 | 0.24 | 0.21 | -0.03 | buy |
| PGGM Investments | 2,234 | 2,691 | +457 | 0.02 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 3,240 | 3,690 | +450 | 0.03 | 0.03 | -0.00 | buy |
| WENDELL DAVID ASSOCIATES INC | 18,701 | 19,146 | +445 | 1.06 | 0.99 | -0.08 | buy |
| Penobscot Investment Management Company, Inc. | 650 | 1,070 | +420 | 0.05 | 0.06 | +0.01 | buy |
| Kentucky Retirement Systems | 6,674 | 7,088 | +414 | 0.11 | 0.11 | -0.00 | buy |
| USA FINANCIAL FORMULAS | 1 | 409 | +408 | 0.00 | 0.27 | +0.27 | buy |
| Procyon Advisors, LLC | 955 | 1,354 | +399 | 0.06 | 0.06 | +0.00 | buy |
| Clearbridge Investments, LLC | 42,049 | 42,437 | +388 | 0.02 | 0.02 | -0.00 | buy |
| BECK MACK & OLIVER LLC | 1,750 | 2,125 | +375 | 0.02 | 0.02 | +0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 40,499 | 40,874 | +375 | 2.56 | 2.35 | -0.21 | buy |
| SPINNAKER TRUST | 8,772 | 9,137 | +365 | 0.32 | 0.30 | -0.02 | buy |
| Legal Advantage Investments, Inc. | 4,600 | 4,960 | +360 | 1.54 | 1.55 | +0.01 | buy |
| Swedbank AB | 36,613 | 36,963 | +350 | 0.03 | 0.03 | -0.00 | buy |
| USS Investment Management Ltd | 16,256 | 16,582 | +326 | 0.10 | 0.08 | -0.02 | buy |
| SYNOVUS FINANCIAL CORP | 5,372 | 5,698 | +326 | 0.03 | 0.03 | -0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 4,276 | 4,586 | +310 | 0.69 | 0.90 | +0.21 | buy |
| Nvest Financial, LLC | 783 | 1,084 | +301 | 0.34 | 0.44 | +0.10 | buy |
| Close Asset Management Ltd | 80 | 380 | +300 | 0.00 | 0.01 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 4,050 | 4,350 | +300 | 0.09 | 0.08 | -0.01 | buy |
| Conestoga Capital Advisors, LLC | 1,479 | 1,764 | +285 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 647 | 926 | +279 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 2,630 | 2,908 | +278 | 0.10 | 0.09 | -0.01 | buy |
| Oak Thistle LLC | 565 | 830 | +265 | 0.15 | 0.11 | -0.04 | buy |
| FIRST FOUNDATION ADVISORS | 5,378 | 5,643 | +265 | 0.12 | 0.12 | -0.00 | buy |
| Investment Management Corp of Ontario | 600 | 860 | +260 | 0.01 | 0.01 | +0.00 | buy |
| Lion Street Advisors, LLC | 435 | 690 | +255 | 0.10 | 0.10 | +0.00 | buy |
| CAMDEN NATIONAL BANK | 583 | 833 | +250 | 0.06 | 0.07 | +0.02 | buy |
| Clearstead Trust, LLC | 1,428 | 1,663 | +235 | 0.23 | 0.24 | +0.01 | buy |
| RIA Advisory Group LLC | 566 | 791 | +225 | 0.12 | 0.15 | +0.03 | buy |
| OneDigital Investment Advisors LLC | 414 | 636 | +222 | 0.00 | 0.01 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,555 | 3,776 | +221 | 0.15 | 0.14 | -0.01 | buy |
| Qtron Investments LLC | 849 | 1,062 | +213 | 0.08 | 0.09 | +0.01 | buy |
| Olympiad Research LP | 664 | 877 | +213 | 0.33 | 0.38 | +0.05 | buy |
| Apollon Wealth Management, LLC | 4,321 | 4,531 | +210 | 0.10 | 0.10 | -0.01 | buy |