TORO CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 386,638 | 553,469 | +166,831 | 0.00 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 309,838 | 350,654 | +40,816 | 0.14 | 0.20 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 281,700 | 309,717 | +28,017 | 0.03 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 13,700 | 34,400 | +20,700 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 370,000 | 390,000 | +20,000 | 0.03 | 0.04 | +0.01 | buy |
| Qsemble Capital Management, LP | 7,701 | 23,928 | +16,227 | 0.05 | 0.17 | +0.12 | buy |
| Bridgefront Capital, LLC | 4,686 | 17,173 | +12,487 | 0.09 | 0.40 | +0.31 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 241,309 | 250,943 | +9,634 | 0.28 | 0.36 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 83,503 | 92,500 | +8,997 | 0.01 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 13,312 | 19,973 | +6,661 | 0.36 | 0.62 | +0.25 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,691 | 12,071 | +3,380 | 0.01 | 0.01 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 3,847 | 6,636 | +2,789 | 0.02 | 0.03 | +0.01 | buy |
| Impact Capital Partners LLC | 8,287 | 11,052 | +2,765 | 0.19 | 0.31 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,095 | 9,707 | +2,612 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 5,936 | 8,290 | +2,354 | 0.09 | 0.15 | +0.06 | buy |
| Baker Avenue Asset Management, LP | 2,966 | 5,277 | +2,311 | 0.01 | 0.01 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 3,178 | 5,427 | +2,249 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 55,630 | 57,830 | +2,200 | 0.12 | 0.15 | +0.03 | buy |
| Retirement Systems of Alabama | 177,439 | 179,497 | +2,058 | 0.05 | 0.06 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 7,025 | 8,977 | +1,952 | 0.13 | 0.14 | +0.01 | buy |
| denkapparat Operations GmbH | 4,626 | 6,552 | +1,926 | 0.20 | 0.25 | +0.06 | buy |
| Curi Capital, LLC | 10,836 | 12,406 | +1,570 | 0.01 | 0.02 | +0.01 | buy |
| Willis Investment Counsel | 25,896 | 27,455 | +1,559 | 0.11 | 0.14 | +0.03 | buy |
| EVOKE WEALTH, LLC | 3,860 | 5,391 | +1,531 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 14,588 | 15,836 | +1,248 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,330 | 3,389 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 1,012 | 2,000 | +988 | 0.02 | 0.04 | +0.02 | buy |
| Machina Capital S.A.S. | 2,944 | 3,544 | +600 | 0.04 | 0.07 | +0.02 | buy |
| Inspire Investing, LLC | 4,148 | 4,738 | +590 | 0.03 | 0.09 | +0.06 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 2,407 | 2,960 | +553 | 0.02 | 0.03 | +0.01 | buy |
| Bayforest Capital Ltd | 1,337 | 1,864 | +527 | 0.08 | 0.20 | +0.12 | buy |
| Pallas Capital Advisors LLC | 9,518 | 10,040 | +522 | 0.02 | 0.04 | +0.01 | buy |
| SYON CAPITAL LLC | 8,540 | 9,037 | +497 | 0.03 | 0.04 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,824 | 3,318 | +494 | 0.02 | 0.02 | +0.01 | buy |
| Caerus Investment Advisors, LLC | 2,546 | 3,015 | +469 | 0.07 | 0.12 | +0.05 | buy |
| NorthCrest Asset Manangement, LLC | 5,181 | 5,602 | +421 | 0.01 | 0.02 | +0.01 | buy |
| Sylvest Advisors, LLC | 8,342 | 8,667 | +325 | 0.35 | 0.43 | +0.08 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,600 | 2,924 | +324 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,132 | 23,432 | +300 | 0.01 | 0.01 | +0.00 | buy |
| VELA Investment Management, LLC | 28,250 | 28,462 | +212 | 0.60 | 0.67 | +0.08 | buy |
| Petros Family Wealth, LLC | 3,755 | 3,936 | +181 | 0.20 | 0.26 | +0.07 | buy |
| Values First Advisors, Inc. | 23,403 | 23,576 | +173 | 0.96 | 1.15 | +0.19 | buy |
| Kera Capital Partners, Inc. | 5,312 | 5,463 | +151 | 0.06 | 0.06 | +0.00 | buy |
| Motley Fool Asset Management LLC | 2,761 | 2,898 | +137 | 0.01 | 0.01 | +0.00 | buy |
| S.A. Mason LLC | 3,924 | 4,050 | +126 | 0.12 | 0.14 | +0.02 | buy |
| Curated Wealth Partners LLC | 11,165 | 11,280 | +115 | 0.09 | 0.13 | +0.04 | buy |
| Krilogy Financial LLC | 8,817 | 8,873 | +56 | 0.03 | 0.03 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 13,306 | 13,358 | +52 | 0.13 | 0.17 | +0.04 | buy |
| waypoint wealth counsel | 3,349 | 3,362 | +13 | 0.10 | 0.16 | +0.07 | buy |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 5,294 | 5,307 | +13 | 0.14 | 0.17 | +0.02 | buy |
| Dogwood Wealth Management LLC | 167 | 178 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 7,353 | 7,362 | +9 | 0.23 | 0.27 | +0.04 | buy |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 2,598 | 2,599 | +1 | 0.06 | 0.07 | +0.01 | buy |
| Resonant Capital Advisors, LLC | 3,384 | 3,383 | -1 | 0.01 | 0.02 | +0.00 | sell |
| Malaga Cove Capital, LLC | 3,311 | 3,305 | -6 | 0.09 | 0.11 | +0.02 | sell |
| Legacy Trust | 3,609 | 3,599 | -10 | 0.05 | 0.06 | +0.01 | sell |
| Focus Financial Network, Inc. | 2,590 | 2,576 | -14 | 0.01 | 0.01 | +0.00 | sell |
| Altshuler Shaham Ltd | 58 | 42 | -16 | 0.00 | 0.00 | +0.00 | sell |
| CERTUITY, LLC | 3,485 | 3,462 | -23 | 0.02 | 0.02 | +0.00 | sell |
| Argent Trust Co | 6,238 | 6,214 | -24 | 0.02 | 0.02 | +0.00 | sell |
| CI INVESTMENTS INC. | 4,758 | 4,713 | -45 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,895 | 21,838 | -57 | 0.02 | 0.03 | +0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 29,944 | 29,877 | -67 | 0.07 | 0.08 | +0.01 | sell |
| Dakota Wealth Management | 4,272 | 4,131 | -141 | 0.01 | 0.01 | +0.00 | sell |
| Azimuth Capital Investment Management LLC | 6,905 | 6,755 | -150 | 0.02 | 0.02 | +0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 126,662 | 126,437 | -225 | 0.53 | 0.65 | +0.12 | sell |
| GW HENSSLER & ASSOCIATES LTD | 3,000 | 2,768 | -232 | 0.01 | 0.01 | +0.00 | sell |
| LOWE BROCKENBROUGH & CO INC | 11,445 | 11,209 | -236 | 0.04 | 0.05 | +0.01 | sell |
| Heritage Wealth Advisors | 490 | 220 | -270 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 9,716 | 9,216 | -500 | 0.02 | 0.02 | +0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 7,463 | 6,938 | -525 | 0.01 | 0.01 | +0.00 | sell |
| Utah Retirement Systems | 16,592 | 16,062 | -530 | 0.01 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 4,148 | 3,598 | -550 | 0.03 | 0.03 | -0.00 | sell |
| Hoese & Co LLP | 1,373 | 808 | -565 | 0.08 | 0.06 | -0.02 | sell |
| Murphy Pohlad Asset Management LLC | 5,382 | 4,682 | -700 | 0.16 | 0.16 | -0.01 | sell |
| MANGROVE PARTNERS IM, LLC | 3,005 | 2,192 | -813 | 0.02 | 0.02 | -0.00 | sell |
| BURNEY CO/ | 39,894 | 39,034 | -860 | 0.10 | 0.11 | +0.02 | sell |
| Taylor Frigon Capital Management LLC | 16,768 | 15,807 | -961 | 0.67 | 0.84 | +0.17 | sell |
| Sciencast Management LP | 4,299 | 3,304 | -995 | 0.05 | 0.04 | -0.01 | sell |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 31,810 | 30,810 | -1,000 | 0.30 | 0.46 | +0.16 | sell |
| Modus Advisors, LLC | 11,656 | 10,336 | -1,320 | 0.24 | 0.27 | +0.02 | sell |
| Kovitz Investment Group Partners, LLC | 75,296 | 73,876 | -1,420 | 0.13 | 0.16 | +0.03 | sell |
| Inscription Capital, LLC | 10,061 | 8,565 | -1,496 | 0.08 | 0.08 | +0.00 | sell |
| Stonebridge Capital Advisors LLC | 9,299 | 7,209 | -2,090 | 0.05 | 0.05 | -0.00 | sell |
| Edgestream Partners, L.P. | 13,229 | 11,097 | -2,132 | 0.03 | 0.03 | +0.00 | sell |
| Union Heritage Capital, LLC | 55,463 | 52,963 | -2,500 | 1.48 | 1.84 | +0.36 | sell |
| D.B. Root & Company, LLC | 8,441 | 5,614 | -2,827 | 0.16 | 0.13 | -0.04 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,955 | 8,651 | -3,304 | 0.00 | 0.00 | -0.00 | sell |
| Morningstar Investment Management LLC | 7,809 | 4,277 | -3,532 | 0.04 | 0.02 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 103,419 | 99,304 | -4,115 | 0.05 | 0.06 | +0.01 | sell |
| ING GROEP NV | 64,500 | 58,900 | -5,600 | 0.03 | 0.03 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 61,155 | 54,948 | -6,207 | 0.23 | 0.26 | +0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,542 | 7,114 | -12,428 | 0.00 | 0.00 | -0.00 | sell |
| LRT Capital Management, LLC | 41,550 | 27,034 | -14,516 | 2.80 | 2.36 | -0.45 | sell |
| Entropy Technologies, LP | 21,144 | 2,500 | -18,644 | 0.09 | 0.01 | -0.08 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 43,470 | 23,313 | -20,157 | 0.05 | 0.04 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,034,574 | 1,009,459 | -25,115 | 0.33 | 0.41 | +0.08 | sell |
| CHILTON INVESTMENT CO INC. | 91,995 | 65,745 | -26,250 | 0.15 | 0.14 | -0.01 | sell |
| Holocene Advisors, LP | 68,221 | 41,647 | -26,574 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 45,283 | 15,732 | -29,551 | 0.16 | 0.13 | -0.03 | sell |