| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Findlay Park Partners LLP | 255,584 | 415,184 | +159,600 | 0.95 | 1.56 | +0.61 | buy |
| LBP AM SA | 130,123 | 226,612 | +96,489 | 0.47 | 0.63 | +0.16 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 110,247 | 198,765 | +88,518 | 0.10 | 0.15 | +0.05 | buy |
| MUFG Securities EMEA plc | 45,450 | 120,914 | +75,464 | 0.18 | 0.35 | +0.17 | buy |
| J. Safra Sarasin Holding AG | 87,763 | 154,018 | +66,255 | 0.40 | 0.34 | -0.06 | buy |
| BW Gestao de Investimentos Ltda. | 82,354 | 144,856 | +62,502 | 0.73 | 0.80 | +0.07 | buy |
| APG Asset Management N.V. | 212,479 | 260,870 | +48,391 | 0.16 | 0.16 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 695,341 | 734,234 | +38,893 | 0.19 | 0.19 | -0.00 | buy |
| Sarasin & Partners LLP | 306,224 | 343,707 | +37,483 | 0.99 | 1.12 | +0.13 | buy |
| Robeco Schweiz AG | 186,208 | 216,974 | +30,766 | 1.05 | 0.97 | -0.08 | buy |
| Tredje AP-fonden | 81,345 | 97,394 | +16,049 | 0.12 | 0.12 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 117,159 | 132,919 | +15,760 | 0.17 | 0.18 | +0.01 | buy |
| MAIRS & POWER INC | 761,818 | 777,541 | +15,723 | 2.07 | 1.99 | -0.08 | buy |
| Lighthouse Investment Partners, LLC | 17,239 | 26,380 | +9,141 | 0.16 | 0.20 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 74,085 | 82,137 | +8,052 | 0.28 | 0.27 | -0.01 | buy |
| IFM Investors Pty Ltd | 53,386 | 61,275 | +7,889 | 0.12 | 0.11 | -0.01 | buy |
| DILLON & ASSOCIATES INC | 52,284 | 59,520 | +7,236 | 1.91 | 2.03 | +0.12 | buy |
| Rathbones Group PLC | 309,102 | 315,770 | +6,668 | 0.33 | 0.32 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 15,252 | 21,510 | +6,258 | 0.15 | 0.19 | +0.04 | buy |
| Capricorn Fund Managers Ltd | 7,278 | 13,488 | +6,210 | 0.30 | 0.30 | -0.00 | buy |
| MACQUARIE GROUP LTD | 27,098 | 33,308 | +6,210 | 0.04 | 0.04 | -0.00 | buy |
| CI INVESTMENTS INC. | 8,836 | 14,846 | +6,010 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 762,436 | 768,265 | +5,829 | 0.15 | 0.14 | -0.02 | buy |
| AVIVA PLC | 228,246 | 233,529 | +5,283 | 0.10 | 0.10 | -0.01 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 18,064 | 23,340 | +5,276 | 0.56 | 0.76 | +0.20 | buy |
| Argent Trust Co | 10,446 | 15,093 | +4,647 | 0.09 | 0.12 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 23,344 | 27,841 | +4,497 | 0.21 | 0.22 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 15,411 | 19,830 | +4,419 | 0.10 | 0.09 | -0.01 | buy |
| CAXTON ASSOCIATES LLP | 3,601 | 7,959 | +4,358 | 0.02 | 0.04 | +0.02 | buy |
| Copeland Capital Management, LLC | 33,115 | 37,452 | +4,337 | 0.20 | 0.21 | +0.02 | buy |
| ABN AMRO Bank N.V. | 118,783 | 122,561 | +3,778 | 0.34 | 0.44 | +0.10 | buy |
| OMERS ADMINISTRATION Corp | 20,676 | 23,967 | +3,291 | 0.04 | 0.04 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 72,147 | 75,400 | +3,253 | 0.25 | 0.18 | -0.07 | buy |
| Douglass Winthrop Advisors, LLC | 2,236 | 5,475 | +3,239 | 0.01 | 0.03 | +0.02 | buy |
| SNS Financial Group, LLC | 6,420 | 9,573 | +3,153 | 0.15 | 0.05 | -0.10 | buy |
| Birch Hill Investment Advisors LLC | 289,612 | 292,638 | +3,026 | 3.46 | 3.30 | -0.16 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35,132 | 38,107 | +2,975 | 0.06 | 0.07 | +0.01 | buy |
| Korea Investment CORP | 149,574 | 152,509 | +2,935 | 0.08 | 0.08 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 28,701 | 31,400 | +2,699 | 0.30 | 0.31 | +0.01 | buy |
| Cambria Investment Management, L.P. | 1,282 | 3,956 | +2,674 | 0.02 | 0.05 | +0.04 | buy |
| Czech National Bank | 69,424 | 72,097 | +2,673 | 0.12 | 0.11 | -0.01 | buy |
| CONNING INC. | 17,294 | 19,936 | +2,642 | 0.15 | 0.17 | +0.01 | buy |
| ROCKLAND TRUST CO | 56,483 | 58,832 | +2,349 | 0.60 | 0.64 | +0.04 | buy |
| WORMSER FRERES GESTION | 29,026 | 31,234 | +2,208 | 5.70 | 4.98 | -0.72 | buy |
| Perpetual Ltd | 48,736 | 50,737 | +2,001 | 0.20 | 0.20 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 12,985 | 14,961 | +1,976 | 0.16 | 0.15 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 66,640 | 68,340 | +1,700 | 0.09 | 0.08 | -0.01 | buy |
| BAILARD, INC. | 6,976 | 8,655 | +1,679 | 0.04 | 0.05 | +0.01 | buy |
| Ayrshire Capital Management LLC | 21,685 | 23,328 | +1,643 | 2.98 | 3.04 | +0.06 | buy |
| YHB Investment Advisors, Inc. | 68,656 | 70,154 | +1,498 | 1.31 | 1.25 | -0.06 | buy |
| Bath Savings Trust Co | 77,219 | 78,715 | +1,496 | 2.19 | 2.27 | +0.08 | buy |
| Great Waters Wealth Management | 1,414 | 2,877 | +1,463 | 0.04 | 0.07 | +0.03 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 35,517 | 36,966 | +1,449 | 1.13 | 1.20 | +0.07 | buy |
| BEARING POINT CAPITAL, LLC | 34,983 | 36,322 | +1,339 | 1.46 | 1.37 | -0.09 | buy |
| Douglas Lane & Associates, LLC | 32,308 | 33,563 | +1,255 | 0.12 | 0.13 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 74,276 | 75,499 | +1,223 | 0.17 | 0.16 | -0.01 | buy |
| Cannell & Spears LLC | 14,861 | 15,936 | +1,075 | 0.08 | 0.08 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 16,326 | 17,393 | +1,067 | 0.05 | 0.04 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 5,014 | 6,076 | +1,062 | 0.02 | 0.02 | +0.00 | buy |
| Palisade Asset Management, LLC | 76,609 | 77,662 | +1,053 | 2.05 | 2.00 | -0.05 | buy |
| Robbins Farley | 7,316 | 8,343 | +1,027 | 0.86 | 0.89 | +0.03 | buy |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 895 | 1,921 | +1,026 | 0.10 | 0.15 | +0.05 | buy |
| Mediolanum International Funds Ltd | 14,225 | 15,134 | +909 | 0.04 | 0.04 | -0.00 | buy |
| Quilter Plc | 49,501 | 50,389 | +888 | 0.23 | 0.21 | -0.02 | buy |
| United Asset Strategies, Inc. | 56,897 | 57,773 | +876 | 1.20 | 1.14 | -0.07 | buy |
| Destination Wealth Management | 102,043 | 102,916 | +873 | 0.70 | 0.67 | -0.04 | buy |
| CAPITAL ADVISORS INC/OK | 175,195 | 176,042 | +847 | 0.75 | 0.72 | -0.03 | buy |
| ASSOCIATED BANC-CORP | 1,510 | 2,348 | +838 | 0.01 | 0.02 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 7,365 | 8,165 | +800 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 36,295 | 37,082 | +787 | 0.07 | 0.07 | -0.00 | buy |
| Clean Yield Group | 18,424 | 19,173 | +749 | 1.38 | 1.33 | -0.05 | buy |
| Hutchens & Kramer Investment Management Group, LLC | 1,398 | 2,127 | +729 | 0.12 | 0.16 | +0.04 | buy |
| L. Roy Papp & Associates, LLP | 35,254 | 35,957 | +703 | 1.08 | 1.05 | -0.03 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 32,985 | 33,673 | +688 | 1.50 | 1.48 | -0.03 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 2,116 | 2,777 | +661 | 0.01 | 0.01 | +0.00 | buy |
| Tranquility Partners, LLC | 1,193 | 1,816 | +623 | 0.12 | 0.17 | +0.05 | buy |
| Metis Global Partners, LLC | 12,468 | 13,078 | +610 | 0.08 | 0.08 | +0.00 | buy |
| Leverty Financial Group, LLC | 7,036 | 7,596 | +560 | 0.41 | 0.41 | -0.00 | buy |
| CHILTON INVESTMENT CO INC. | 3,274 | 3,824 | +550 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Capital Management, LLC | 896 | 1,430 | +534 | 0.00 | 0.00 | +0.00 | buy |
| M. Kraus & Co | 36,735 | 37,255 | +520 | 2.85 | 2.75 | -0.10 | buy |
| Florida Trust Wealth Management Co | 2,887 | 3,397 | +510 | 0.02 | 0.02 | +0.00 | buy |
| Linscomb Wealth, Inc. | 10,643 | 11,138 | +495 | 0.13 | 0.13 | +0.01 | buy |
| First Financial Bank - Trust Division | 22,499 | 22,963 | +464 | 0.48 | 0.46 | -0.03 | buy |
| Clear Harbor Asset Management, LLC | 33,459 | 33,923 | +464 | 0.61 | 0.58 | -0.03 | buy |
| Strong Tower Advisory Services | 14,087 | 14,549 | +462 | 0.71 | 0.73 | +0.02 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 3,656 | 4,110 | +454 | 0.21 | 0.23 | +0.01 | buy |
| Abel Hall, LLC | 779 | 1,223 | +444 | 0.04 | 0.06 | +0.01 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 5,889 | 6,315 | +426 | 0.06 | 0.06 | +0.00 | buy |
| Generali Investments, Management Co LLC | 2,933 | 3,354 | +421 | 0.18 | 0.20 | +0.02 | buy |
| Chesley Taft & Associates LLC | 39,993 | 40,413 | +420 | 0.44 | 0.44 | -0.01 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 46,988 | 47,392 | +404 | 0.96 | 0.88 | -0.07 | buy |
| Sava Infond d.o.o. | 1,000 | 1,400 | +400 | 0.04 | 0.03 | -0.01 | buy |
| McKinley Carter Wealth Services, Inc. | 7,139 | 7,527 | +388 | 0.11 | 0.11 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 2,233 | 2,616 | +383 | 0.01 | 0.01 | +0.00 | buy |
| Segment Wealth Management, LLC | 1,925 | 2,305 | +380 | 0.03 | 0.03 | +0.00 | buy |
| HF Advisory Group, LLC | 3,006 | 3,349 | +343 | 0.27 | 0.29 | +0.02 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 12,716 | 13,054 | +338 | 1.37 | 1.34 | -0.04 | buy |
| Biltmore Wealth Management, LLC | 1,709 | 2,045 | +336 | 0.16 | 0.18 | +0.02 | buy |
| Avidian Wealth Enterprises, LLC | 4,098 | 4,431 | +333 | 0.03 | 0.03 | -0.00 | buy |