| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | 33,387 | 110,196 | +76,809 | 0.15 | 0.41 | +0.26 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 97,582 | 155,646 | +58,064 | 0.14 | 0.19 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 34,199 | 85,927 | +51,728 | 0.04 | 0.09 | +0.05 | buy |
| Quantum Capital Management, LLC / NJ | 37,463 | 55,768 | +18,305 | 2.07 | 2.92 | +0.86 | buy |
| Ninety One UK Ltd | 33,001 | 49,991 | +16,990 | 0.04 | 0.07 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 390,565 | 406,086 | +15,521 | 0.06 | 0.06 | +0.00 | buy |
| Rathbones Group PLC | 97,235 | 111,181 | +13,946 | 0.26 | 0.28 | +0.03 | buy |
| National Pension Service | 173,325 | 185,972 | +12,647 | 0.10 | 0.09 | -0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 33,955 | 46,308 | +12,353 | 0.23 | 0.33 | +0.11 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 13,357 | 23,356 | +9,999 | 0.47 | 0.65 | +0.18 | buy |
| GW&K Investment Management, LLC | 25,380 | 35,328 | +9,948 | 0.11 | 0.15 | +0.04 | buy |
| Mediolanum International Funds Ltd | 17,881 | 27,269 | +9,388 | 0.13 | 0.19 | +0.06 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 8,852 | 17,704 | +8,852 | 0.67 | 0.94 | +0.27 | buy |
| MIDDLETON & CO INC/MA | 925 | 6,210 | +5,285 | 0.05 | 0.35 | +0.29 | buy |
| FLOSSBACH VON STORCH SE | 3,330 | 8,545 | +5,215 | 0.01 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 18,084 | 22,934 | +4,850 | 0.05 | 0.07 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 203,928 | 208,276 | +4,348 | 0.41 | 0.40 | -0.01 | buy |
| Crystal Rock Capital Management | 4,740 | 9,005 | +4,265 | 1.38 | 2.68 | +1.30 | buy |
| BNP Paribas Asset Management Holding S.A. | 70,095 | 73,477 | +3,382 | 0.09 | 0.09 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 20,610 | 23,887 | +3,277 | 1.75 | 2.03 | +0.27 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 1,003 | 4,223 | +3,220 | 0.01 | 0.04 | +0.03 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 5,120 | 8,090 | +2,970 | 0.02 | 0.03 | +0.01 | buy |
| FORA Capital, LLC | 1,252 | 4,129 | +2,877 | 0.07 | 0.25 | +0.17 | buy |
| AVIVA PLC | 97,320 | 99,899 | +2,579 | 0.13 | 0.13 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 100,883 | 103,072 | +2,189 | 0.13 | 0.13 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,703 | 6,741 | +2,038 | 0.27 | 0.38 | +0.11 | buy |
| FORSTA AP-FONDEN | 30,700 | 32,600 | +1,900 | 0.13 | 0.13 | -0.01 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 863,162 | 865,008 | +1,846 | 5.43 | 5.44 | +0.01 | buy |
| FIRST FOUNDATION ADVISORS | 5,158 | 6,860 | +1,702 | 0.10 | 0.13 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 16,892 | 18,492 | +1,600 | 0.10 | 0.10 | -0.01 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 39,504 | 41,102 | +1,598 | 1.67 | 1.66 | -0.01 | buy |
| Korea Investment CORP | 58,596 | 60,037 | +1,441 | 0.07 | 0.07 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,814 | 24,208 | +1,394 | 0.13 | 0.13 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,630 | 17,990 | +1,360 | 0.05 | 0.06 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 1,332 | 2,642 | +1,310 | 0.03 | 0.06 | +0.03 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 77,061 | 78,314 | +1,253 | 2.38 | 2.42 | +0.04 | buy |
| Summit Financial, LLC | 1,334 | 2,532 | +1,198 | 0.03 | 0.05 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 2,638 | 3,791 | +1,153 | 0.09 | 0.00 | -0.09 | buy |
| Impax Asset Management Group plc | 7,545 | 8,655 | +1,110 | 0.01 | 0.02 | +0.00 | buy |
| E Fund Management Co., Ltd. | 1,333 | 2,434 | +1,101 | 0.04 | 0.06 | +0.03 | buy |
| OSSIAM | 2,833 | 3,923 | +1,090 | 0.03 | 0.04 | +0.01 | buy |
| J. Stern & Co. LLP | 2,243 | 3,320 | +1,077 | 0.13 | 0.18 | +0.05 | buy |
| Czech National Bank | 15,738 | 16,766 | +1,028 | 0.09 | 0.09 | -0.00 | buy |
| Fundsmith LLP | 2,663,192 | 2,664,162 | +970 | 5.29 | 5.32 | +0.04 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 20,484 | 21,409 | +925 | 0.63 | 0.64 | +0.02 | buy |
| CHICAGO TRUST Co NA | 3,086 | 3,990 | +904 | 0.30 | 0.35 | +0.04 | buy |
| WESTPAC BANKING CORP | 4,230 | 5,130 | +900 | 0.16 | 0.17 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 2,693 | 3,573 | +880 | 0.01 | 0.01 | +0.00 | buy |
| DAVIS R M INC | 102,585 | 103,378 | +793 | 1.01 | 1.01 | -0.01 | buy |
| NS Partners Ltd | 38,549 | 39,310 | +761 | 0.85 | 0.84 | -0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,914 | 2,643 | +729 | 0.02 | 0.02 | +0.00 | buy |
| NorthRock Partners, LLC | 1,169 | 1,898 | +729 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 49,080 | 49,787 | +707 | 0.09 | 0.09 | -0.00 | buy |
| NEOS Investment Management LLC | 5,443 | 6,110 | +667 | 0.11 | 0.09 | -0.02 | buy |
| DnB Asset Management AS | 13,760 | 14,421 | +661 | 0.03 | 0.03 | +0.00 | buy |
| Tsai Capital Corp | 5,127 | 5,781 | +654 | 2.46 | 2.37 | -0.09 | buy |
| iA Global Asset Management Inc. | 10,964 | 11,605 | +641 | 0.10 | 0.10 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 9,539 | 10,140 | +601 | 0.49 | 0.49 | -0.00 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 1,802 | 2,385 | +583 | 0.10 | 0.14 | +0.04 | buy |
| USS Investment Management Ltd | 18,813 | 19,389 | +576 | 0.07 | 0.07 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 3,964 | 4,511 | +547 | 0.27 | 0.25 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 25,446 | 25,991 | +545 | 0.20 | 0.23 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 2,777 | 3,306 | +529 | 0.15 | 0.17 | +0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 41,909 | 42,431 | +522 | 0.23 | 0.24 | +0.01 | buy |
| Wilkinson Global Asset Management LLC | 2,525 | 3,030 | +505 | 0.08 | 0.09 | +0.02 | buy |
| Norinchukin Bank, The | 4,657 | 5,134 | +477 | 0.06 | 0.06 | -0.00 | buy |
| Manitou Investment Management Ltd. | 8,371 | 8,833 | +462 | 0.91 | 0.85 | -0.06 | buy |
| UniSuper Management Pty Ltd | 17,141 | 17,579 | +438 | 0.07 | 0.07 | -0.00 | buy |
| Cannell & Spears LLC | 1,170 | 1,570 | +400 | 0.01 | 0.02 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | 500 | +400 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 793 | 1,189 | +396 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 1,266 | 1,662 | +396 | 0.14 | 0.25 | +0.11 | buy |
| WATERS PARKERSON & CO., LLC | 918 | 1,313 | +395 | 0.02 | 0.03 | +0.01 | buy |
| Vinva Investment Management Ltd | 3,084 | 3,469 | +385 | 0.08 | 0.08 | -0.00 | buy |
| RDA Financial Network | 1,414 | 1,771 | +357 | 0.23 | 0.28 | +0.05 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 39,550 | 39,902 | +352 | 0.27 | 0.27 | +0.00 | buy |
| Capital Research Global Investors | 426,211 | 426,560 | +349 | 0.05 | 0.04 | -0.00 | buy |
| Crew Capital Management, Ltd. | 1,730 | 2,071 | +341 | 0.67 | 0.84 | +0.16 | buy |
| Siemens Fonds Invest GmbH | 2,327 | 2,666 | +339 | 0.08 | 0.05 | -0.03 | buy |
| Institute for Wealth Management, LLC. | 715 | 1,027 | +312 | 0.05 | 0.07 | +0.02 | buy |
| NewEdge Wealth, LLC | 909 | 1,163 | +254 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 1,190 | 1,440 | +250 | 0.12 | 0.14 | +0.03 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 24,240 | 24,484 | +244 | 0.73 | 0.69 | -0.03 | buy |
| Phoenix Financial Ltd. | 912 | 1,139 | +227 | 0.01 | 0.01 | +0.00 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 6,344 | 6,566 | +222 | 0.30 | 0.32 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,020 | 9,235 | +215 | 0.04 | 0.05 | +0.00 | buy |
| BIRCHBROOK, INC. | 5,543 | 5,757 | +214 | 1.62 | 1.61 | -0.01 | buy |
| Clear Harbor Asset Management, LLC | 7,808 | 8,020 | +212 | 0.33 | 0.33 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 438 | 650 | +212 | 0.05 | 0.07 | +0.02 | buy |
| Wahed Invest LLC | 1,793 | 2,000 | +207 | 0.18 | 0.18 | +0.00 | buy |
| Motley Fool Asset Management LLC | 3,732 | 3,930 | +198 | 0.12 | 0.12 | -0.00 | buy |
| Wedmont Private Capital | 2,653 | 2,842 | +189 | 0.08 | 0.08 | -0.01 | buy |
| Values First Advisors, Inc. | 2,135 | 2,324 | +189 | 0.62 | 0.64 | +0.01 | buy |
| Dogwood Wealth Management LLC | 1,087 | 1,275 | +188 | 0.33 | 0.37 | +0.04 | buy |
| BOURNE LENT ASSET MANAGEMENT INC | 38,642 | 38,822 | +180 | 7.22 | 7.44 | +0.22 | buy |
| Banque Cantonale Vaudoise | 12,619 | 12,798 | +179 | 0.24 | 0.27 | +0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 675 | 853 | +178 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 5,344 | 5,515 | +171 | 0.09 | 0.09 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 1,899 | 2,070 | +171 | 0.01 | 0.02 | +0.01 | buy |
| NORDEN GROUP LLC | 416 | 586 | +170 | 0.04 | 0.03 | -0.01 | buy |