| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 186,429 | 347,178 | +160,749 | 0.18 | 0.37 | +0.19 | buy |
| Waratah Capital Advisors Ltd. | 33,574 | 70,874 | +37,300 | 0.77 | 1.61 | +0.83 | buy |
| LBP AM SA | 24,825 | 48,740 | +23,915 | 0.21 | 0.32 | +0.12 | buy |
| Findlay Park Partners LLP | 394,339 | 415,899 | +21,560 | 3.33 | 3.74 | +0.42 | buy |
| Covea Finance | 49,357 | 65,817 | +16,460 | 1.05 | 1.39 | +0.34 | buy |
| Swedbank AB | 25,617 | 41,330 | +15,713 | 0.02 | 0.02 | +0.01 | buy |
| Curated Wealth Partners LLC | 502 | 9,817 | +9,315 | 0.04 | 0.10 | +0.06 | buy |
| APG Asset Management N.V. | 24,020 | 32,746 | +8,726 | 0.04 | 0.05 | +0.01 | buy |
| Krane Funds Advisors LLC | 4,940 | 11,694 | +6,754 | 0.13 | 0.28 | +0.15 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,122 | 27,448 | +5,326 | 0.11 | 0.13 | +0.02 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 56,655 | 61,031 | +4,376 | 2.52 | 2.06 | -0.46 | buy |
| CONDOR CAPITAL MANAGEMENT | 5,190 | 7,323 | +2,133 | 0.26 | 0.37 | +0.10 | buy |
| EULAV Asset Management | 123,900 | 125,900 | +2,000 | 2.40 | 2.68 | +0.28 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 4,841 | 6,766 | +1,925 | 0.04 | 0.04 | +0.00 | buy |
| Defender Capital, LLC. | 23,196 | 24,641 | +1,445 | 4.98 | 5.34 | +0.36 | buy |
| OMERS ADMINISTRATION Corp | 6,689 | 7,771 | +1,082 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 3,486 | 4,567 | +1,081 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 9,209 | 10,219 | +1,010 | 0.05 | 0.05 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 4,760 | 5,560 | +800 | 0.11 | 0.12 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 2,838 | 3,627 | +789 | 0.04 | 0.04 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 10,730 | 11,517 | +787 | 0.09 | 0.10 | +0.01 | buy |
| Fortune Financial Advisors, LLC | 399 | 1,165 | +766 | 0.12 | 0.33 | +0.21 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 544 | 1,147 | +603 | 0.02 | 0.05 | +0.02 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 13,896 | 14,495 | +599 | 0.17 | 0.17 | +0.00 | buy |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 449 | 953 | +504 | 0.13 | 0.18 | +0.05 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 2,436 | 2,914 | +478 | 0.07 | 0.07 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,472 | 6,916 | +444 | 0.02 | 0.03 | +0.01 | buy |
| Czech National Bank | 12,787 | 13,187 | +400 | 0.05 | 0.05 | -0.00 | buy |
| Candriam S.C.A. | 2,896 | 3,157 | +261 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 2,126 | 2,264 | +138 | 0.05 | 0.05 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 420 | 547 | +127 | 0.00 | 0.01 | +0.00 | buy |
| Columbia Bank | 502 | 617 | +115 | 0.09 | 0.09 | +0.01 | buy |
| Wedmont Private Capital | 640 | 721 | +81 | 0.01 | 0.01 | -0.00 | buy |
| STEPH & CO | 321 | 388 | +67 | 0.06 | 0.07 | +0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 44 | 105 | +61 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 1,536 | 1,592 | +56 | 0.04 | 0.04 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,044 | 2,098 | +54 | 0.04 | 0.04 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 686 | 737 | +51 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 2,366 | 2,416 | +50 | 0.01 | 0.02 | +0.00 | buy |
| Advisory Alpha, LLC | 988 | 1,038 | +50 | 0.02 | 0.02 | +0.00 | buy |
| Facet Wealth, Inc. | 669 | 714 | +45 | 0.01 | 0.01 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 1,831 | 1,875 | +44 | 0.45 | 0.46 | +0.01 | buy |
| Fiduciary Alliance LLC | 1,078 | 1,113 | +35 | 0.04 | 0.05 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 12,806 | 12,840 | +34 | 0.18 | 0.21 | +0.02 | buy |
| First Eagle Investment Management, LLC | 7 | 33 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 338 | 362 | +24 | 0.03 | 0.03 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 2,036 | 2,055 | +19 | 0.29 | 0.28 | -0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 25,225 | 25,244 | +19 | 1.47 | 1.37 | -0.10 | buy |
| PKS Advisory Services, LLC | 1,092 | 1,108 | +16 | 0.15 | 0.12 | -0.04 | buy |
| Faithward Advisors, LLC | 5,943 | 5,958 | +15 | 0.51 | 0.48 | -0.03 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 5,408 | 5,418 | +10 | 0.25 | 0.24 | -0.01 | buy |
| VALICENTI ADVISORY SERVICES INC | 7,145 | 7,155 | +10 | 0.94 | 0.90 | -0.04 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 5,397 | 5,404 | +7 | 0.05 | 0.05 | +0.00 | buy |
| Thrive Wealth Management, LLC | 674 | 680 | +6 | 0.06 | 0.06 | -0.00 | buy |
| Hilltop Holdings Inc. | 382 | 384 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Lakeridge Wealth Management LLC | 603 | 604 | +1 | 0.16 | 0.15 | -0.01 | buy |
| Tower View Wealth Management LLC | 8 | 7 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Capital Management, LLC | 481 | 480 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 11 | 10 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 860 | 858 | -2 | 0.09 | 0.10 | +0.01 | sell |
| ST GERMAIN D J CO INC | 23 | 21 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Piscataqua Savings Bank | 603 | 600 | -3 | 0.26 | 0.27 | +0.01 | sell |
| Dogwood Wealth Management LLC | 8 | 5 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 22 | 19 | -3 | 0.00 | 0.00 | -0.00 | sell |
| AIMZ Investment Advisors, LLC | 3,822 | 3,819 | -3 | 0.71 | 0.70 | -0.01 | sell |
| Capital Wealth Planning, LLC | 558 | 554 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 1,223 | 1,218 | -5 | 50.34 | 48.64 | -1.71 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 3,639 | 3,632 | -7 | 0.32 | 0.32 | +0.00 | sell |
| Ifrah Financial Services, Inc. | 637 | 630 | -7 | 0.10 | 0.10 | +0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 393 | 385 | -8 | 0.05 | 0.05 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,095 | 1,087 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Advisors, LLC | 332 | 323 | -9 | 0.02 | 0.02 | -0.00 | sell |
| HORIZON FINANCIAL SERVICES, LLC | 15 | 6 | -9 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 100 | 91 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 1,792 | 1,782 | -10 | 0.14 | 0.12 | -0.02 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 742 | 731 | -11 | 0.06 | 0.07 | +0.01 | sell |
| Norinchukin Bank, The | 2,701 | 2,689 | -12 | 0.02 | 0.02 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 866 | 853 | -13 | 0.00 | 0.00 | -0.00 | sell |
| West Family Investments, Inc. | 394 | 380 | -14 | 0.08 | 0.07 | -0.01 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 3,904 | 3,889 | -15 | 0.11 | 0.12 | +0.01 | sell |
| Robbins Farley | 34 | 17 | -17 | 0.01 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,503 | 1,486 | -17 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 749 | 731 | -18 | 0.02 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 667 | 648 | -19 | 0.01 | 0.01 | -0.00 | sell |
| Nilsine Partners, LLC | 348 | 325 | -23 | 0.02 | 0.02 | -0.00 | sell |
| Crumly & Associates Inc. | 943 | 919 | -24 | 0.12 | 0.12 | -0.00 | sell |
| TRUE Private Wealth Advisors | 478 | 452 | -26 | 0.03 | 0.03 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 1,066 | 1,033 | -33 | 0.02 | 0.02 | -0.00 | sell |
| Portside Wealth Group, LLC | 1,035 | 1,001 | -34 | 0.08 | 0.08 | -0.01 | sell |
| INTRUST BANK NA | 564 | 530 | -34 | 0.03 | 0.03 | -0.00 | sell |
| Trust Point Inc. | 543 | 501 | -42 | 0.03 | 0.03 | -0.00 | sell |
| Cardinal Capital Management | 7,656 | 7,603 | -53 | 0.60 | 0.61 | +0.02 | sell |
| Clear Harbor Asset Management, LLC | 6,161 | 6,102 | -59 | 0.26 | 0.25 | -0.01 | sell |
| GC Wealth Management RIA, LLC | 1,025 | 965 | -60 | 0.03 | 0.04 | +0.01 | sell |
| Gulf International Bank (UK) Ltd | 3,649 | 3,569 | -80 | 0.05 | 0.05 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 413 | 321 | -92 | 0.01 | 0.01 | -0.00 | sell |
| EVERPAR ADVISORS LLC | 988 | 888 | -100 | 0.21 | 0.17 | -0.04 | sell |
| MUFG Securities EMEA plc | 1,924 | 1,813 | -111 | 0.02 | 0.01 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 2,678 | 2,552 | -126 | 0.05 | 0.05 | -0.00 | sell |
| LVW Advisors, LLC | 1,123 | 996 | -127 | 0.06 | 0.06 | -0.01 | sell |