| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 853,063 | 2,416,056 | +1,562,993 | 0.40 | 0.74 | +0.33 | buy |
| CI INVESTMENTS INC. | 341,911 | 744,827 | +402,916 | 0.20 | 0.17 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 115,764 | 515,029 | +399,265 | 0.07 | 0.16 | +0.09 | buy |
| Curated Wealth Partners LLC | 6,338 | 403,819 | +397,481 | 0.09 | 0.07 | -0.03 | buy |
| South Dakota Investment Council | 220,819 | 590,102 | +369,283 | 0.50 | 0.73 | +0.23 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 141,863 | 465,449 | +323,586 | 0.26 | 0.52 | +0.26 | buy |
| MACQUARIE GROUP LTD | 50,192 | 347,374 | +297,182 | 0.04 | 0.11 | +0.07 | buy |
| Wallace Capital Management Inc. | 3,491 | 197,251 | +193,760 | 0.05 | 1.55 | +1.51 | buy |
| MAIRS & POWER INC | 303,116 | 467,515 | +164,399 | 0.37 | 0.31 | -0.06 | buy |
| OMERS ADMINISTRATION Corp | 29,535 | 182,843 | +153,308 | 0.02 | 0.08 | +0.06 | buy |
| Seilern Investment Management Ltd | 318,773 | 460,006 | +141,233 | 4.49 | 4.16 | -0.33 | buy |
| ARMOR ADVISORS, L.L.C. | 32,350 | 167,197 | +134,847 | 1.28 | 8.58 | +7.29 | buy |
| Heathbridge Capital Management Ltd. | 59,175 | 150,725 | +91,550 | 2.54 | 3.70 | +1.16 | buy |
| Norinchukin Bank, The | 400,698 | 491,724 | +91,026 | 0.55 | 0.34 | -0.21 | buy |
| Bridgewater Associates, LP | 50,739 | 134,203 | +83,464 | 0.03 | 0.04 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 481,715 | 556,525 | +74,810 | 0.82 | 0.53 | -0.30 | buy |
| National Pension Service | 766,090 | 839,875 | +73,785 | 0.07 | 0.04 | -0.03 | buy |
| APG Asset Management N.V. | 224,282 | 291,736 | +67,454 | 0.07 | 0.05 | -0.03 | buy |
| CAXTON ASSOCIATES LLP | 48,904 | 112,856 | +63,952 | 0.13 | 0.15 | +0.02 | buy |
| ICICI Prudential Asset Management Co Ltd | 58,050 | 121,250 | +63,200 | 0.82 | 0.95 | +0.13 | buy |
| CAMDEN NATIONAL BANK | 73,082 | 133,588 | +60,506 | 1.17 | 1.25 | +0.08 | buy |
| DAVIDSON INVESTMENT ADVISORS | 53,824 | 111,868 | +58,044 | 0.27 | 0.33 | +0.05 | buy |
| MARATHON CAPITAL MANAGEMENT | 35,836 | 83,571 | +47,735 | 0.95 | 1.22 | +0.26 | buy |
| Hikari Tsushin, Inc. | 188,125 | 233,617 | +45,492 | 1.53 | 1.11 | -0.42 | buy |
| ROCKLAND TRUST CO | 160,155 | 203,771 | +43,616 | 0.76 | 0.57 | -0.18 | buy |
| RBO & CO LLC | 122,983 | 165,052 | +42,069 | 2.35 | 1.89 | -0.46 | buy |
| Lafayette Investments, Inc. | 5,862 | 42,105 | +36,243 | 0.14 | 0.56 | +0.42 | buy |
| L2 Asset Management, LLC | 2,384 | 36,684 | +34,300 | 0.03 | 0.27 | +0.25 | buy |
| INVESTMENT HOUSE LLC | 18,637 | 50,868 | +32,231 | 0.11 | 0.17 | +0.05 | buy |
| Willis Investment Counsel | 139,959 | 171,746 | +31,787 | 0.90 | 0.59 | -0.32 | buy |
| Fifth Third Wealth Advisors LLC | 6,826 | 37,680 | +30,854 | 0.03 | 0.08 | +0.05 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 19,100 | 49,141 | +30,041 | 0.67 | 0.93 | +0.26 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 69,257 | 99,018 | +29,761 | 0.98 | 0.83 | -0.15 | buy |
| Northwest Bancshares, Inc. | 18,417 | 46,808 | +28,391 | 0.43 | 0.61 | +0.17 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 264,311 | 292,511 | +28,200 | 0.17 | 0.10 | -0.07 | buy |
| ASR Vermogensbeheer N.V. | 31,870 | 59,650 | +27,780 | 0.04 | 0.04 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 20,013 | 45,215 | +25,202 | 0.18 | 0.22 | +0.04 | buy |
| CHILTON INVESTMENT CO INC. | 2,962 | 26,857 | +23,895 | 0.01 | 0.05 | +0.04 | buy |
| Hunter Perkins Capital Management, LLC | 40,690 | 58,787 | +18,097 | 1.13 | 0.95 | -0.18 | buy |
| J. Safra Sarasin Holding AG | 9,503 | 27,063 | +17,560 | 0.02 | 0.03 | +0.01 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 51,991 | 69,149 | +17,158 | 1.23 | 0.96 | -0.26 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 67,557 | 84,661 | +17,104 | 0.31 | 0.28 | -0.03 | buy |
| Chemistry Wealth Management LLC | 3,259 | 19,696 | +16,437 | 0.07 | 0.23 | +0.16 | buy |
| Candriam S.C.A. | 458,854 | 474,935 | +16,081 | 0.28 | 0.15 | -0.13 | buy |
| Legal Advantage Investments, Inc. | 6,200 | 21,145 | +14,945 | 0.38 | 0.53 | +0.15 | buy |
| INGALLS & SNYDER LLC | 12,087 | 25,103 | +13,016 | 0.05 | 0.05 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 6,275 | 19,125 | +12,850 | 0.00 | 0.01 | +0.00 | buy |
| Vision Capital Management, Inc. | 34,861 | 47,279 | +12,418 | 0.52 | 0.39 | -0.13 | buy |
| Baader Bank Aktiengesellschaft | 35,012 | 47,204 | +12,192 | 0.32 | 0.26 | -0.07 | buy |
| Numerai GP LLC | 18,041 | 28,632 | +10,591 | 0.21 | 0.17 | -0.05 | buy |
| Allen Capital Group, LLC | 40,103 | 50,190 | +10,087 | 4.01 | 0.29 | -3.72 | buy |
| Clarkston Capital Partners, LLC | 7,584 | 16,053 | +8,469 | 0.07 | 0.10 | +0.03 | buy |
| True North Advisors, LLC | 10,236 | 18,604 | +8,368 | 0.14 | 0.13 | -0.01 | buy |
| IFM Investors Pty Ltd | 89,557 | 97,633 | +8,076 | 0.09 | 0.05 | -0.04 | buy |
| Stelac Advisory Services LLC | 10,006 | 17,932 | +7,926 | 0.23 | 0.24 | +0.01 | buy |
| Cascade Investment Advisors, Inc. | 13,575 | 21,265 | +7,690 | 0.95 | 0.83 | -0.12 | buy |
| Sava Infond d.o.o. | 11,700 | 19,200 | +7,500 | 0.20 | 0.10 | -0.10 | buy |
| MIZUHO SECURITIES USA LLC | 25,520 | 32,821 | +7,301 | 0.07 | 0.04 | -0.03 | buy |
| Lodestone Wealth Management LLC | 225 | 7,465 | +7,240 | 0.01 | 0.19 | +0.18 | buy |
| SIG BROKERAGE, LP | 2,266 | 9,356 | +7,090 | 0.01 | 0.01 | +0.01 | buy |
| BHK Investment Advisors, LLC | 8,406 | 15,268 | +6,862 | 0.33 | 0.33 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 8,908 | 15,496 | +6,588 | 0.05 | 0.04 | -0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,397 | 8,907 | +6,510 | 0.03 | 0.08 | +0.04 | buy |
| USS Investment Management Ltd | 87,660 | 93,988 | +6,328 | 0.04 | 0.02 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 2,504 | 8,371 | +5,867 | 0.05 | 0.13 | +0.09 | buy |
| Regal Investment Advisors LLC | 20,426 | 25,755 | +5,329 | 0.14 | 0.10 | -0.04 | buy |
| Ridgewood Investments LLC | 4,763 | 10,060 | +5,297 | 0.23 | 0.27 | +0.04 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 15,068 | 20,068 | +5,000 | 0.23 | 0.18 | -0.05 | buy |
| ALBERT D MASON INC | 4,231 | 9,044 | +4,813 | 0.32 | 0.37 | +0.05 | buy |
| Bragg Financial Advisors, Inc | 17,573 | 22,371 | +4,798 | 0.07 | 0.04 | -0.02 | buy |
| ISTHMUS PARTNERS, LLC | 101,584 | 106,029 | +4,445 | 1.26 | 0.74 | -0.52 | buy |
| Czech National Bank | 114,965 | 119,328 | +4,363 | 0.09 | 0.05 | -0.04 | buy |
| Peloton Wealth Strategists | 22,910 | 27,180 | +4,270 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRAL INVESTMENT ADVISORS, INC. | 3,090 | 7,015 | +3,925 | 0.09 | 0.11 | +0.02 | buy |
| Hixon Zuercher, LLC | 17,111 | 20,750 | +3,639 | 0.63 | 0.44 | -0.19 | buy |
| Robeco Institutional Asset Management B.V. | 21,992 | 25,513 | +3,521 | 0.00 | 0.00 | -0.00 | buy |
| SVB WEALTH LLC | 23,959 | 27,385 | +3,426 | 0.19 | 0.12 | -0.06 | buy |
| NorthCrest Asset Manangement, LLC | 30,933 | 34,354 | +3,421 | 0.11 | 0.07 | -0.05 | buy |
| Metis Global Partners, LLC | 34,185 | 37,537 | +3,352 | 0.10 | 0.06 | -0.04 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 12,347 | 15,597 | +3,250 | 0.29 | 0.19 | -0.11 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 3,201 | 5,901 | +2,700 | 0.39 | 0.38 | -0.01 | buy |
| InTrack Investment Management Inc | 2,823 | 5,373 | +2,550 | 0.19 | 0.19 | +0.00 | buy |
| Aviance Capital Partners, LLC | 27,576 | 30,024 | +2,448 | 0.38 | 0.22 | -0.16 | buy |
| BAILARD, INC. | 52,836 | 55,213 | +2,377 | 0.14 | 0.08 | -0.06 | buy |
| Evergreen Private Wealth LLC | 48,626 | 50,983 | +2,357 | 2.32 | 1.35 | -0.97 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 60,738 | 63,058 | +2,320 | 0.04 | 0.03 | -0.01 | buy |
| Kesler, Norman & Wride, LLC | 31,853 | 33,980 | +2,127 | 0.65 | 0.39 | -0.26 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 21,040 | 23,120 | +2,080 | 0.03 | 0.01 | -0.02 | buy |
| Wealthcare Capital Partners, LLC | 2,125 | 4,195 | +2,070 | 0.12 | 0.12 | +0.01 | buy |
| WESTPORT ASSET MANAGEMENT INC | 2,000 | 4,000 | +2,000 | 0.10 | 0.12 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 19,590 | 21,562 | +1,972 | 0.10 | 0.06 | -0.05 | buy |
| Confluence Wealth Services, Inc. | 11,417 | 13,205 | +1,788 | 0.05 | 0.03 | -0.03 | buy |
| SevenBridge Financial Group, LLC | 18,412 | 20,180 | +1,768 | 0.34 | 0.22 | -0.12 | buy |
| Cullen Capital Management, LLC | 9,409 | 11,152 | +1,743 | 0.01 | 0.01 | -0.00 | buy |
| Sierra Legacy Group | 8,602 | 10,287 | +1,685 | 0.78 | 0.57 | -0.20 | buy |
| Fragasso Financial Advisors Inc | 10,636 | 12,098 | +1,462 | 0.08 | 0.05 | -0.03 | buy |
| TEMA ETFS LLC | 7,553 | 8,984 | +1,431 | 0.06 | 0.02 | -0.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 7,048 | 8,413 | +1,365 | 0.01 | 0.01 | -0.01 | buy |
| Arlington Partners LLC | 2,026 | 3,373 | +1,347 | 0.48 | 0.44 | -0.04 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 1,766 | 3,088 | +1,322 | 0.12 | 0.09 | -0.03 | buy |