| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 5,494 | 355,389 | +349,895 | 0.01 | 0.43 | +0.42 | buy |
| Capital Impact Advisors, LLC | 40,574 | 387,698 | +347,124 | 2.88 | 3.86 | +0.98 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 89,729 | 320,121 | +230,392 | 0.21 | 0.49 | +0.29 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,084,798 | 1,177,286 | +92,488 | 2.76 | 2.75 | -0.00 | buy |
| Tredje AP-fonden | 46,763 | 98,558 | +51,795 | 0.04 | 0.08 | +0.03 | buy |
| National Pension Service | 228,702 | 276,161 | +47,459 | 0.03 | 0.03 | +0.00 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 43,000 | 86,000 | +43,000 | 1.48 | 3.06 | +1.57 | buy |
| BAILLIE GIFFORD & CO | 734,981 | 776,918 | +41,937 | 0.13 | 0.13 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,400 | 38,400 | +37,000 | 0.00 | 0.03 | +0.03 | buy |
| Candriam S.C.A. | 257,459 | 289,725 | +32,266 | 0.23 | 0.23 | -0.00 | buy |
| ROCKLAND TRUST CO | 143,082 | 173,760 | +30,678 | 1.01 | 1.21 | +0.20 | buy |
| APG Asset Management N.V. | 77,620 | 108,032 | +30,412 | 0.04 | 0.04 | +0.00 | buy |
| Route One Investment Company, L.P. | 182,200 | 211,350 | +29,150 | 1.36 | 1.51 | +0.14 | buy |
| Stephens Investment Management Group LLC | 56,869 | 80,861 | +23,992 | 0.14 | 0.15 | +0.02 | buy |
| Lakehouse Capital Pty Ltd | 16,555 | 37,377 | +20,822 | 2.86 | 7.33 | +4.47 | buy |
| Prosight Management, LP | 86,480 | 106,200 | +19,720 | 2.49 | 3.25 | +0.76 | buy |
| STRATEGIC PLANNING GROUP, LLC | 38,521 | 57,362 | +18,841 | 0.95 | 1.11 | +0.16 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 207,318 | 225,382 | +18,064 | 1.35 | 1.30 | -0.05 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 62,674 | 80,438 | +17,764 | 0.84 | 0.95 | +0.11 | buy |
| ICICI Prudential Asset Management Co Ltd | 11,436 | 26,936 | +15,500 | 0.24 | 0.52 | +0.28 | buy |
| Thomasville National Bank | 86,223 | 97,231 | +11,008 | 1.19 | 0.95 | -0.24 | buy |
| Sivia Capital Partners, LLC | 1,179 | 11,957 | +10,778 | 0.04 | 0.26 | +0.22 | buy |
| East Coast Asset Management, LLC. | 9,480 | 19,483 | +10,003 | 0.55 | 1.02 | +0.47 | buy |
| USS Investment Management Ltd | 27,553 | 34,901 | +7,348 | 0.02 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 17,486 | 24,336 | +6,850 | 0.01 | 0.02 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 307,717 | 313,378 | +5,661 | 1.32 | 1.55 | +0.23 | buy |
| PINKERTON WEALTH, LLC | 14,113 | 19,049 | +4,936 | 0.29 | 0.29 | +0.00 | buy |
| Capital Investment Services of America, Inc. | 96,618 | 101,358 | +4,740 | 1.77 | 1.76 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,426 | 19,941 | +4,515 | 0.02 | 0.02 | +0.00 | buy |
| Capital Investment Counsel, Inc | 24,067 | 28,220 | +4,153 | 0.52 | 0.54 | +0.02 | buy |
| Turning Point Benefit Group, Inc. | 2,942 | 7,014 | +4,072 | 0.33 | 0.54 | +0.21 | buy |
| Cumberland Partners Ltd | 6,000 | 9,900 | +3,900 | 0.08 | 0.11 | +0.03 | buy |
| Numerai GP LLC | 10,419 | 14,074 | +3,655 | 0.18 | 0.20 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 150,224 | 153,855 | +3,631 | 0.70 | 0.63 | -0.06 | buy |
| NorthCrest Asset Manangement, LLC | 39,597 | 43,144 | +3,547 | 0.21 | 0.21 | -0.00 | buy |
| TOBAM | 767 | 4,003 | +3,236 | 0.04 | 0.17 | +0.14 | buy |
| Trilogy Capital Inc. | 18,454 | 21,653 | +3,199 | 0.14 | 0.15 | +0.01 | buy |
| Old North State Wealth Management, LLC | 25,525 | 28,550 | +3,025 | 2.07 | 2.16 | +0.09 | buy |
| Metis Global Partners, LLC | 5,501 | 8,491 | +2,990 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 62,382 | 65,353 | +2,971 | 0.03 | 0.03 | -0.00 | buy |
| Bellevue Group AG | 56,517 | 59,347 | +2,830 | 0.24 | 0.22 | -0.01 | buy |
| Capricorn Fund Managers Ltd | 5,000 | 7,750 | +2,750 | 0.14 | 0.11 | -0.03 | buy |
| J. Safra Sarasin Holding AG | 1,981 | 4,310 | +2,329 | 0.01 | 0.01 | +0.01 | buy |
| NWAM LLC | 14,084 | 16,385 | +2,301 | 0.14 | 0.15 | +0.00 | buy |
| Clean Yield Group | 21,907 | 23,988 | +2,081 | 1.08 | 1.06 | -0.03 | buy |
| RiverFront Investment Group, LLC | 2,500 | 4,323 | +1,823 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 135,018 | 136,809 | +1,791 | 0.04 | 0.04 | -0.00 | buy |
| Snider Financial Group | 20,353 | 22,036 | +1,683 | 1.08 | 1.00 | -0.08 | buy |
| Slow Capital, Inc. | 33,002 | 34,572 | +1,570 | 0.75 | 0.72 | -0.04 | buy |
| Quintet Private Bank (Europe) S.A. | 518 | 2,058 | +1,540 | 0.01 | 0.02 | +0.02 | buy |
| Phoenix Financial Ltd. | 2,313 | 3,831 | +1,518 | 0.00 | 0.00 | +0.00 | buy |
| Liberty Capital Management, Inc. | 9,818 | 11,148 | +1,330 | 0.41 | 0.34 | -0.07 | buy |
| Canada Post Corp Registered Pension Plan | 1,037 | 2,358 | +1,321 | 0.01 | 0.01 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 1,537 | 2,834 | +1,297 | 0.02 | 0.03 | +0.01 | buy |
| IFM Investors Pty Ltd | 30,254 | 31,449 | +1,195 | 0.04 | 0.04 | -0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 10,538 | 11,613 | +1,075 | 0.07 | 0.10 | +0.02 | buy |
| Union Bancaire Privee, UBP SA | 23,174 | 24,230 | +1,056 | 0.05 | 0.04 | -0.01 | buy |
| MACQUARIE GROUP LTD | 20,673 | 21,710 | +1,037 | 0.02 | 0.02 | -0.01 | buy |
| Leelyn Smith, LLC | 10,453 | 11,435 | +982 | 0.26 | 0.25 | -0.01 | buy |
| Linscomb Wealth, Inc. | 11,604 | 12,579 | +975 | 0.09 | 0.10 | +0.01 | buy |
| MFA WEALTH ADVISORS, LLC | 1,386 | 2,347 | +961 | 0.05 | 0.07 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 7,174 | 8,122 | +948 | 0.01 | 0.01 | +0.00 | buy |
| Formidable Asset Management, LLC | 2,290 | 3,188 | +898 | 0.06 | 0.09 | +0.03 | buy |
| WELCH & FORBES LLC | 5,595 | 6,390 | +795 | 0.01 | 0.01 | +0.00 | buy |
| Gilbert & Cook, Inc. | 2,982 | 3,772 | +790 | 0.07 | 0.08 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 1,931 | 2,674 | +743 | 0.01 | 0.01 | +0.00 | buy |
| Seilern Investment Management Ltd | 316,325 | 317,032 | +707 | 6.63 | 7.09 | +0.46 | buy |
| HF Advisory Group, LLC | 2,731 | 3,354 | +623 | 0.16 | 0.18 | +0.02 | buy |
| Camelot Portfolios, LLC | 1,684 | 2,240 | +556 | 0.22 | 0.28 | +0.06 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 1,311 | 1,845 | +534 | 0.06 | 0.07 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,521 | 22,026 | +505 | 0.02 | 0.02 | +0.00 | buy |
| Bell Asset Management Ltd | 26,970 | 27,459 | +489 | 1.39 | 1.30 | -0.09 | buy |
| Linden Thomas Advisory Services, LLC | 13,104 | 13,569 | +465 | 0.22 | 0.19 | -0.03 | buy |
| Wealth Group, Ltd. | 1,328 | 1,710 | +382 | 0.22 | 0.08 | -0.14 | buy |
| WADDELL & ASSOCIATES, LLC | 2,524 | 2,832 | +308 | 0.03 | 0.02 | -0.00 | buy |
| Aurora Investment Counsel | 11,181 | 11,427 | +246 | 1.09 | 1.04 | -0.05 | buy |
| Main Management ETF Advisors, LLC | 9,481 | 9,721 | +240 | 0.06 | 0.05 | -0.01 | buy |
| Wedmont Private Capital | 1,699 | 1,938 | +239 | 0.01 | 0.01 | +0.00 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 3,121 | 3,309 | +188 | 0.10 | 0.10 | -0.00 | buy |
| CIM, LLC | 5,778 | 5,960 | +182 | 0.15 | 0.14 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,327 | 1,487 | +160 | 0.00 | 0.00 | -0.00 | buy |
| IVC Wealth Advisors LLC | 1,445 | 1,595 | +150 | 0.11 | 0.11 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 170 | 270 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 18,930 | 19,025 | +95 | 0.11 | 0.10 | -0.01 | buy |
| Avidian Wealth Enterprises, LLC | 3,131 | 3,200 | +69 | 0.02 | 0.02 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 1,247 | 1,313 | +66 | 0.01 | 0.01 | -0.00 | buy |
| CFO4Life Group, LLC | 2,190 | 2,249 | +59 | 0.06 | 0.05 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 3,925 | 3,974 | +49 | 0.03 | 0.02 | -0.00 | buy |
| Johnson Financial Group, LLC | 1,712 | 1,760 | +48 | 0.02 | 0.02 | -0.00 | buy |
| Clearstead Trust, LLC | 165 | 205 | +40 | 0.00 | 0.00 | +0.00 | buy |
| TFB Advisors LLC | 3,460 | 3,495 | +35 | 0.32 | 0.26 | -0.06 | buy |
| SYM FINANCIAL Corp | 2,159 | 2,184 | +25 | 0.04 | 0.03 | -0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 3,885 | 3,907 | +22 | 46.43 | 41.52 | -4.91 | buy |
| WORMSER FRERES GESTION | 173 | 191 | +18 | 0.02 | 0.02 | -0.00 | buy |
| COUNTRY TRUST BANK | 14 | 29 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Lodestone Wealth Management LLC | 68 | 82 | +14 | 0.00 | 0.01 | +0.00 | buy |
| High Note Wealth, LLC | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,604 | 4,607 | +3 | 0.05 | 0.04 | -0.01 | buy |
| Aspect Partners, LLC | 6 | 4 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Quaker Wealth Management, LLC | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |