| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 1,869,937 | 2,389,623 | +519,686 | 3.42 | 3.41 | -0.01 | buy |
| Altshuler Shaham Ltd | 7 | 145,037 | +145,030 | 0.00 | 0.75 | +0.75 | buy |
| MACQUARIE GROUP LTD | 18,508 | 145,947 | +127,439 | 0.05 | 0.26 | +0.21 | buy |
| AVIVA PLC | 144,022 | 242,126 | +98,104 | 0.10 | 0.15 | +0.04 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 148,570 | 237,170 | +88,600 | 1.41 | 2.17 | +0.76 | buy |
| Korea Investment CORP | 100,163 | 125,463 | +25,300 | 0.09 | 0.10 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,874 | 47,092 | +19,218 | 0.10 | 0.13 | +0.04 | buy |
| Vest Financial, LLC | 13,051 | 27,533 | +14,482 | 0.07 | 0.12 | +0.05 | buy |
| Lazard Freres Gestion S.A.S. | 430,891 | 445,079 | +14,188 | 3.69 | 3.20 | -0.48 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 13,010 | 24,747 | +11,737 | 1.01 | 1.61 | +0.59 | buy |
| GROUPAMA ASSET MANAGMENT | 436,658 | 448,315 | +11,657 | 2.77 | 2.33 | -0.43 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 73,911 | 85,416 | +11,505 | 0.68 | 0.71 | +0.03 | buy |
| Rathbones Group PLC | 359,418 | 370,576 | +11,158 | 0.62 | 0.57 | -0.06 | buy |
| Voleon Capital Management LP | 2,659 | 13,276 | +10,617 | 0.02 | 0.10 | +0.08 | buy |
| SummitTX Capital, L.P. | 24,759 | 35,250 | +10,491 | 0.34 | 0.38 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 56,400 | 66,499 | +10,099 | 0.35 | 0.33 | -0.02 | buy |
| J. Safra Sarasin Holding AG | 69,816 | 79,325 | +9,509 | 0.52 | 0.40 | -0.11 | buy |
| National Pension Service | 456,364 | 464,753 | +8,389 | 0.15 | 0.12 | -0.03 | buy |
| CIDEL ASSET MANAGEMENT INC | 43,221 | 50,865 | +7,644 | 1.02 | 1.02 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 216,768 | 222,887 | +6,119 | 0.78 | 0.70 | -0.08 | buy |
| North Growth Management Ltd. | 52,000 | 58,000 | +6,000 | 3.45 | 3.06 | -0.39 | buy |
| Ilmarinen Mutual Pension Insurance Co | 13,927 | 19,446 | +5,519 | 0.05 | 0.05 | +0.01 | buy |
| USS Investment Management Ltd | 31,067 | 36,183 | +5,116 | 0.05 | 0.05 | +0.00 | buy |
| Asset Management One Co., Ltd. | 93,929 | 98,764 | +4,835 | 0.12 | 0.11 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 14,631 | 19,066 | +4,435 | 0.04 | 0.05 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 39,953 | 44,282 | +4,329 | 0.50 | 0.43 | -0.07 | buy |
| MAIRS & POWER INC | 540,732 | 544,876 | +4,144 | 2.40 | 2.08 | -0.32 | buy |
| IFM Investors Pty Ltd | 35,120 | 38,988 | +3,868 | 0.13 | 0.11 | -0.02 | buy |
| SteelPeak Wealth, LLC | 468 | 4,288 | +3,820 | 0.01 | 0.05 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 20,445 | 24,191 | +3,746 | 0.06 | 0.07 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,155 | 4,831 | +3,676 | 0.00 | 0.01 | +0.00 | buy |
| Avanza Fonder AB | 17,691 | 21,179 | +3,488 | 0.21 | 0.19 | -0.02 | buy |
| Insight Wealth Strategies, LLC | 12,916 | 16,225 | +3,309 | 0.63 | 0.66 | +0.04 | buy |
| MIZUHO SECURITIES USA LLC | 10,015 | 12,996 | +2,981 | 0.10 | 0.09 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 155,708 | 158,673 | +2,965 | 0.10 | 0.08 | -0.02 | buy |
| Mediolanum International Funds Ltd | 26,925 | 29,801 | +2,876 | 0.12 | 0.11 | -0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 4,000 | 6,800 | +2,800 | 0.05 | 0.08 | +0.03 | buy |
| Ninety One UK Ltd | 1,345,798 | 1,348,566 | +2,768 | 1.35 | 1.25 | -0.10 | buy |
| Bell Asset Management Ltd | 8,106 | 10,292 | +2,186 | 1.03 | 1.14 | +0.11 | buy |
| Czech National Bank | 45,117 | 47,249 | +2,132 | 0.13 | 0.11 | -0.02 | buy |
| BLI - Banque de Luxembourg Investments | 5,400 | 7,400 | +2,000 | 0.06 | 0.11 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,955 | 24,930 | +1,975 | 0.06 | 0.06 | +0.01 | buy |
| Graphene Investments SAS | 7,100 | 8,900 | +1,800 | 2.07 | 2.15 | +0.08 | buy |
| South Dakota Investment Council | 5,688 | 7,328 | +1,640 | 0.05 | 0.05 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 1,824 | 3,324 | +1,500 | 0.22 | 0.34 | +0.12 | buy |
| Central Pacific Bank - Trust Division | 3,257 | 4,694 | +1,437 | 0.18 | 0.20 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 52,581 | 54,014 | +1,433 | 0.38 | 0.30 | -0.08 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 8,693 | 10,020 | +1,327 | 0.99 | 1.03 | +0.04 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 47,031 | 48,278 | +1,247 | 0.17 | 0.15 | -0.02 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 17,857 | 19,069 | +1,212 | 1.91 | 1.74 | -0.18 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 3,477 | 4,657 | +1,180 | 0.11 | 0.12 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,734 | 3,789 | +1,055 | 0.01 | 0.01 | -0.00 | buy |
| Roundview Capital LLC | 14,377 | 15,425 | +1,048 | 0.39 | 0.35 | -0.04 | buy |
| NorthCrest Asset Manangement, LLC | 31,383 | 32,387 | +1,004 | 0.43 | 0.35 | -0.08 | buy |
| Empire Life Investments Inc. | 38,872 | 39,843 | +971 | 1.03 | 0.92 | -0.10 | buy |
| Capital World Investors | 196,259 | 197,219 | +960 | 0.01 | 0.01 | -0.00 | buy |
| Segment Wealth Management, LLC | 39,989 | 40,938 | +949 | 1.02 | 0.88 | -0.14 | buy |
| Legacy CG, LLC | 14,303 | 15,136 | +833 | 1.72 | 1.61 | -0.11 | buy |
| Marshall Financial Group, LLC | 3,707 | 4,488 | +781 | 0.26 | 0.27 | +0.01 | buy |
| Advisory Alpha, LLC | 1,936 | 2,687 | +751 | 0.02 | 0.03 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 5,447 | 6,179 | +732 | 0.09 | 0.07 | -0.02 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 6,679 | 7,348 | +669 | 0.13 | 0.11 | -0.02 | buy |
| WORMSER FRERES GESTION | 1,095 | 1,750 | +655 | 0.35 | 0.42 | +0.07 | buy |
| Ariston Services Group | 0 | 629 | +629 | 0.16 | 0.14 | -0.02 | buy |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 554 | 1,165 | +611 | 0.11 | 0.14 | +0.03 | buy |
| Hutchens & Kramer Investment Management Group, LLC | 1,174 | 1,673 | +499 | 0.16 | 0.19 | +0.03 | buy |
| Baader Bank Aktiengesellschaft | 1,170 | 1,669 | +499 | 0.04 | 0.05 | +0.01 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 11,255 | 11,738 | +483 | 1.45 | 1.29 | -0.16 | buy |
| Stonebridge Capital Advisors LLC | 1,488 | 1,950 | +462 | 0.05 | 0.05 | +0.01 | buy |
| Sky Investment Group LLC | 3,479 | 3,904 | +425 | 0.26 | 0.25 | -0.00 | buy |
| Hills Bank & Trust Co | 1,118 | 1,541 | +423 | 0.02 | 0.03 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 1,416 | 1,824 | +408 | 0.04 | 0.04 | +0.00 | buy |
| Goelzer Investment Management, Inc. | 3,645 | 3,946 | +301 | 0.08 | 0.07 | -0.01 | buy |
| TEMA ETFS LLC | 3,026 | 3,316 | +290 | 0.09 | 0.04 | -0.04 | buy |
| Columbus Macro, LLC | 13,249 | 13,519 | +270 | 0.61 | 0.55 | -0.07 | buy |
| Freestone Capital Holdings, LLC | 1,929 | 2,177 | +248 | 0.03 | 0.02 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 17,069 | 17,310 | +241 | 0.42 | 0.36 | -0.06 | buy |
| Avidian Wealth Enterprises, LLC | 1,465 | 1,687 | +222 | 0.02 | 0.02 | -0.00 | buy |
| Security National Bank | 5,206 | 5,424 | +218 | 0.33 | 0.27 | -0.06 | buy |
| Advisors Capital Management, LLC | 2,846 | 3,060 | +214 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,938 | 5,151 | +213 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 5,079 | 5,279 | +200 | 0.08 | 0.07 | -0.01 | buy |
| Tranquility Partners, LLC | 1,074 | 1,268 | +194 | 0.18 | 0.18 | +0.01 | buy |
| Empirical Finance, LLC | 5,628 | 5,822 | +194 | 0.11 | 0.10 | -0.01 | buy |
| INVESCO, LLC | 3,227 | 3,420 | +193 | 0.49 | 0.44 | -0.05 | buy |
| Global X Japan Co., Ltd. | 4,532 | 4,712 | +180 | 0.10 | 0.07 | -0.03 | buy |
| First Long Island Investors, LLC | 488 | 640 | +152 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 1,392 | 1,543 | +151 | 0.03 | 0.03 | -0.00 | buy |
| FSM Wealth Advisors, LLC | 502 | 647 | +145 | 0.03 | 0.03 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 24,556 | 24,690 | +134 | 1.28 | 1.20 | -0.08 | buy |
| Linden Thomas Advisory Services, LLC | 4,864 | 4,997 | +133 | 0.20 | 0.17 | -0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,026 | 8,157 | +131 | 0.11 | 0.10 | -0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,451 | 6,574 | +123 | 0.10 | 0.08 | -0.02 | buy |
| COOKSON PEIRCE & CO INC | 935 | 1,055 | +120 | 0.02 | 0.01 | -0.00 | buy |
| Essex Financial Services, Inc. | 683 | 803 | +120 | 0.02 | 0.02 | -0.00 | buy |
| Center for Financial Planning, Inc. | 5,136 | 5,253 | +117 | 0.23 | 0.20 | -0.03 | buy |
| Oxbow Advisors, LLC | 1,770 | 1,886 | +116 | 0.07 | 0.06 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 1,137 | 1,246 | +109 | 0.01 | 0.00 | -0.00 | buy |
| First American Bank | 5,261 | 5,362 | +101 | 0.14 | 0.12 | -0.02 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 2,936 | 3,036 | +100 | 0.86 | 0.65 | -0.21 | buy |