TORO CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,428,502 | 3,394,761 | +1,966,259 | 0.18 | 0.42 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 34,511 | 682,142 | +647,631 | 0.01 | 0.29 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,357,201 | 2,964,149 | +606,948 | 0.14 | 0.15 | 0.00 | buy |
| Freestone Grove Partners LP | 23,722 | 529,512 | +505,790 | 0.01 | 0.30 | +0.29 | buy |
| Quantinno Capital Management LP | 268,367 | 690,006 | +421,639 | 0.09 | 0.15 | 0.00 | buy |
| Capital World Investors | 8,428 | 387,325 | +378,897 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,385,835 | 10,235,845 | +149,990 | 0.01 | 0.01 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8,050,989 | 7,901,875 | +149,114 | 1.36 | 1.47 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,576,602 | 1,672,467 | +95,865 | 0.06 | 0.07 | +0.00 | buy |
| GW&K Investment Management, LLC | 97,175 | 2,515 | +94,660 | 0.06 | 0.00 | -0.06 | sell |
| Gotham Asset Management, LLC | 31,112 | 117,073 | +85,961 | 0.01 | 0.04 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 5,329 | 54,584 | +49,255 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 358,729 | 406,125 | +47,396 | 0.09 | 0.10 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 29,700 | 73,100 | +43,400 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 415,520 | 374,782 | +40,738 | 0.04 | 0.04 | 0.00 | sell |
| NATIXIS | 108,247 | 71,195 | +37,052 | 0.04 | 0.03 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 60,209 | 27,981 | +32,228 | 0.11 | 0.05 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 64,441 | 33,923 | +30,518 | 0.05 | 0.02 | -0.02 | sell |
| Retirement Systems of Alabama | 150,193 | 179,306 | +29,113 | 0.04 | 0.05 | +0.01 | buy |
| Swedbank AB | 319,000 | 344,000 | +25,000 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,892,808 | 1,916,153 | +23,345 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 490,974 | 467,903 | +23,071 | 0.07 | 0.08 | 0.00 | sell |
| Mariner, LLC | 123,239 | 143,465 | +20,226 | 0.01 | 0.01 | 0.00 | buy |
| Cresset Asset Management, LLC | 11,548 | 27,879 | +16,331 | 0.00 | 0.01 | 0.00 | buy |
| Oak Thistle LLC | 3,044 | 17,532 | +14,488 | 0.03 | 0.20 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,507,263 | 1,519,573 | +12,310 | 0.08 | 0.07 | 0.00 | buy |
| Inscription Capital, LLC | 3,850 | 14,988 | +11,138 | 0.04 | 0.12 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 221,569 | 231,747 | +10,178 | 0.01 | 0.01 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 20,100 | 28,345 | +8,245 | 0.19 | 0.37 | +0.17 | buy |
| SYON CAPITAL LLC | 7,490 | 15,328 | +7,838 | 0.04 | 0.06 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 236,178 | 243,941 | +7,763 | 0.30 | 0.35 | +0.04 | buy |
| RHUMBLINE ADVISERS | 276,203 | 268,491 | +7,712 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 226,332 | 219,189 | +7,143 | 0.01 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 22,966 | 15,861 | +7,105 | 0.18 | 0.09 | 0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 24,292 | 29,200 | +4,908 | 0.05 | 0.06 | +0.01 | buy |
| Bleakley Financial Group, LLC | 10,200 | 15,059 | +4,859 | 0.02 | 0.03 | +0.01 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 62,600 | 67,300 | +4,700 | 0.36 | 0.41 | +0.05 | buy |
| BRIGHTON JONES LLC | 12,629 | 17,180 | +4,551 | 0.02 | 0.03 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 37,710 | 41,910 | +4,200 | 0.02 | 0.02 | +0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 39,470 | 43,470 | +4,000 | 0.03 | 0.04 | +0.01 | buy |
| Kera Capital Partners, Inc. | 5,459 | 9,411 | +3,952 | 0.08 | 0.11 | +0.03 | buy |
| &PARTNERS | 43,192 | 46,838 | +3,646 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 658,800 | 655,900 | +2,900 | 0.07 | 0.07 | +0.00 | sell |
| Pallas Capital Advisors LLC | 12,572 | 15,414 | +2,842 | 0.03 | 0.04 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,068 | 32,368 | +2,700 | 0.03 | 0.03 | 0.00 | sell |
| Sivia Capital Partners, LLC | 4,229 | 6,724 | +2,495 | 0.10 | 0.14 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 9,200 | 11,600 | +2,400 | 0.02 | 0.03 | +0.00 | buy |
| D.B. Root & Company, LLC | 6,205 | 8,473 | +2,268 | 0.13 | 0.16 | +0.03 | buy |
| Treasurer of the State of North Carolina | 46,572 | 44,315 | +2,257 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 3,876 | 5,982 | +2,106 | 0.04 | 0.06 | 0.00 | buy |
| Atria Investments, Inc | 28,571 | 26,495 | +2,076 | 0.03 | 0.02 | -0.00 | sell |
| LRT Capital Management, LLC | 44,237 | 45,953 | +1,716 | 1.85 | 2.32 | +0.47 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,140 | 6,693 | +1,553 | 0.01 | 0.01 | 0.00 | buy |
| Full Sail Capital, LLC | 4,933 | 6,461 | +1,528 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,329 | 21,745 | +1,416 | 0.01 | 0.01 | -0.00 | buy |
| AMG National Trust Bank | 18,661 | 19,853 | +1,192 | 0.03 | 0.04 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 155,782 | 156,566 | +784 | 0.58 | 0.63 | +0.05 | buy |
| Quarry LP | 483 | 1,251 | +768 | 0.01 | 0.02 | 0.00 | buy |
| GHP Investment Advisors, Inc. | 6,696 | 7,437 | +741 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 190,600 | 191,300 | +700 | 0.01 | 0.01 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 10,771 | 11,380 | +609 | 0.51 | 0.53 | +0.02 | buy |
| Willis Investment Counsel | 17,145 | 17,653 | +508 | 0.07 | 0.07 | +0.00 | buy |
| EVOKE WEALTH, LLC | 4,519 | 4,967 | +448 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 17,711 | 17,293 | +418 | 0.01 | 0.01 | 0.00 | sell |
| WESBANCO BANK INC | 9,316 | 9,716 | +400 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 4,818 | 4,422 | +396 | 0.00 | 0.00 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 15,263 | 15,603 | +340 | 0.01 | 0.01 | 0.00 | buy |
| Taylor Frigon Capital Management LLC | 14,691 | 15,025 | +334 | 0.55 | 0.57 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,647 | 25,327 | +320 | 0.01 | 0.01 | +0.00 | sell |
| SkyView Investment Advisors, LLC | 12,853 | 13,169 | +316 | 0.13 | 0.13 | -0.00 | buy |
| Aristides Capital LLC | 3,245 | 3,541 | +296 | 0.07 | 0.08 | +0.01 | buy |
| EntryPoint Capital, LLC | 3,394 | 3,680 | +286 | 0.12 | 0.11 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 65,085 | 64,824 | +261 | 0.01 | 0.01 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 50,121 | 50,314 | +193 | 0.05 | 0.07 | +0.02 | buy |
| Ballentine Partners, LLC | 6,617 | 6,804 | +187 | 0.01 | 0.01 | 0.00 | buy |
| Global Retirement Partners, LLC | 4,914 | 4,728 | +186 | 0.01 | 0.01 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,939 | 2,095 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 167 | 240 | +73 | 0.01 | 0.01 | +0.00 | buy |
| Paralel Advisors LLC | 36,702 | 36,771 | +69 | 0.11 | 0.11 | +0.00 | buy |
| SageView Advisory Group, LLC | 3,001 | 3,061 | +60 | 0.01 | 0.01 | -0.00 | buy |
| S.A. Mason LLC | 3,869 | 3,924 | +55 | 0.13 | 0.13 | -0.00 | buy |
| Apollon Wealth Management, LLC | 9,868 | 9,920 | +52 | 0.01 | 0.01 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 9,796 | 9,751 | +45 | 0.02 | 0.02 | 0.00 | sell |
| Lindenwold Advisors, INC | 4,355 | 4,394 | +39 | 0.16 | 0.16 | -0.00 | buy |
| Inspire Investing, LLC | 4,003 | 4,039 | +36 | 0.03 | 0.03 | -0.00 | buy |
| Curi Capital, LLC | 5,586 | 5,604 | +18 | 0.01 | 0.01 | +0.00 | buy |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 5,264 | 5,279 | +15 | 0.15 | 0.15 | -0.00 | buy |
| Sound Income Strategies, LLC | 2,514 | 2,527 | +13 | 0.01 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 539 | 545 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,736 | 94,741 | +5 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 12,560 | 12,563 | +3 | 0.01 | 0.01 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 83 | 85 | +2 | 0.00 | 0.00 | 0.00 | buy |
| HighMark Wealth Management LLC | 59 | 52 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 3,190 | 3,182 | -8 | 0.01 | 0.01 | -0.00 | sell |
| Crewe Advisors LLC | 751 | 738 | -13 | 0.01 | 0.01 | -0.00 | sell |
| Raleigh Capital Management Inc. | 25 | 1 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Sylvest Advisors, LLC | 8,769 | 8,699 | -70 | 0.36 | 0.36 | -0.00 | sell |
| LOWE BROCKENBROUGH & CO INC | 11,282 | 11,211 | -71 | 0.04 | 0.04 | -0.00 | sell |
| AdvisorShares Investments LLC | 6,650 | 6,567 | -83 | 0.08 | 0.08 | -0.00 | sell |
| Values First Advisors, Inc. | 24,902 | 24,772 | -130 | 0.96 | 1.01 | +0.05 | sell |