| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMGEST GLOBAL INVESTORS S.A.S. | 721,152 | 1,048,947 | +327,795 | 2.66 | 3.92 | +1.27 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 36,397 | 193,780 | +157,383 | 0.19 | 1.04 | +0.85 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 192,062 | 324,401 | +132,339 | 0.11 | 0.15 | +0.04 | buy |
| Prana Capital Management, LP | 3,895 | 113,370 | +109,475 | 0.02 | 0.58 | +0.56 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 376,270 | 445,474 | +69,204 | 0.25 | 0.32 | +0.07 | buy |
| APG Asset Management N.V. | 269,632 | 330,855 | +61,223 | 0.13 | 0.12 | -0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 79,932 | 135,646 | +55,714 | 0.40 | 0.60 | +0.20 | buy |
| Hudson Way Capital Management LLC | 260,796 | 301,319 | +40,523 | 4.22 | 4.57 | +0.35 | buy |
| Voleon Capital Management LP | 100,922 | 135,080 | +34,158 | 0.37 | 0.42 | +0.05 | buy |
| Edgestream Partners, L.P. | 22,022 | 49,016 | +26,994 | 0.12 | 0.25 | +0.13 | buy |
| Norinchukin Bank, The | 160,164 | 186,263 | +26,099 | 0.32 | 0.31 | -0.01 | buy |
| CI INVESTMENTS INC. | 6,950 | 30,506 | +23,556 | 0.01 | 0.02 | +0.01 | buy |
| Gradient Investments LLC | 104,115 | 126,765 | +22,650 | 0.27 | 0.30 | +0.02 | buy |
| Bridgewater Associates, LP | 11,466 | 32,363 | +20,897 | 0.01 | 0.02 | +0.01 | buy |
| MUFG Securities EMEA plc | 13,935 | 33,555 | +19,620 | 0.04 | 0.06 | +0.02 | buy |
| CALEDONIA INVESTMENTS PLC | 222,000 | 239,000 | +17,000 | 4.39 | 4.60 | +0.22 | buy |
| Kentucky Retirement Systems | 8,315 | 21,705 | +13,390 | 0.01 | 91.64 | +91.63 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,738 | 30,603 | +11,865 | 0.20 | 0.34 | +0.14 | buy |
| BLI - Banque de Luxembourg Investments | 22,500 | 33,500 | +11,000 | 0.13 | 0.20 | +0.07 | buy |
| Bristol Gate Capital Partners Inc. | 352,067 | 362,750 | +10,683 | 3.84 | 4.30 | +0.46 | buy |
| Vest Financial, LLC | 265,003 | 275,494 | +10,491 | 0.54 | 0.49 | -0.05 | buy |
| Keel Point, LLC | 7,750 | 14,912 | +7,162 | 0.09 | 0.15 | +0.06 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 14,912 | 21,919 | +7,007 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 896,278 | 903,248 | +6,970 | 0.12 | 0.10 | -0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 158,843 | 165,810 | +6,967 | 0.22 | 0.21 | -0.01 | buy |
| STRATEGIC PLANNING GROUP, LLC | 74,384 | 80,899 | +6,515 | 1.76 | 1.50 | -0.26 | buy |
| MIZUHO SECURITIES USA LLC | 20,549 | 26,624 | +6,075 | 0.08 | 0.07 | -0.01 | buy |
| Korea Investment CORP | 121,678 | 127,678 | +6,000 | 0.04 | 0.04 | -0.00 | buy |
| TOBAM | 6,524 | 12,439 | +5,915 | 0.29 | 0.51 | +0.23 | buy |
| NOVEM GROUP | 1,314 | 7,189 | +5,875 | 0.03 | 0.12 | +0.10 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 767 | 6,162 | +5,395 | 0.00 | 0.00 | +0.00 | buy |
| Avanza Fonder AB | 53,096 | 58,438 | +5,342 | 0.25 | 0.22 | -0.03 | buy |
| STOCK YARDS BANK & TRUST CO | 2,698 | 7,763 | +5,065 | 0.01 | 0.04 | +0.02 | buy |
| MAIRS & POWER INC | 22,438 | 27,262 | +4,824 | 0.04 | 0.04 | +0.00 | buy |
| Capital Asset Advisory Services LLC | 22,147 | 26,970 | +4,823 | 0.15 | 0.17 | +0.01 | buy |
| Marshall Financial Group, LLC | 2,154 | 6,501 | +4,347 | 0.06 | 0.16 | +0.10 | buy |
| Czech National Bank | 92,572 | 96,798 | +4,226 | 0.10 | 0.09 | -0.01 | buy |
| IFM Investors Pty Ltd | 73,611 | 77,807 | +4,196 | 0.10 | 0.09 | -0.02 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 51,728 | 55,902 | +4,174 | 1.05 | 1.11 | +0.06 | buy |
| Mediolanum International Funds Ltd | 19,584 | 23,548 | +3,964 | 0.04 | 0.03 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 12,800 | 16,704 | +3,904 | 0.03 | 0.03 | +0.00 | buy |
| Value Partners Investments Inc. | 13,993 | 16,977 | +2,984 | 0.18 | 0.20 | +0.02 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 35,694 | 38,366 | +2,672 | 1.20 | 1.26 | +0.06 | buy |
| Segment Wealth Management, LLC | 100,761 | 102,939 | +2,178 | 1.00 | 0.91 | -0.09 | buy |
| OMERS ADMINISTRATION Corp | 19,151 | 21,291 | +2,140 | 0.02 | 0.02 | +0.00 | buy |
| GODSEY & GIBB, INC | 126,999 | 129,005 | +2,006 | 1.87 | 1.80 | -0.07 | buy |
| Confluence Wealth Services, Inc. | 9,876 | 11,878 | +2,002 | 0.06 | 0.06 | -0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 9,819 | 11,515 | +1,696 | 0.21 | 0.21 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 3,954 | 5,630 | +1,676 | 0.04 | 0.05 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 11,153 | 12,787 | +1,634 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 49,602 | 51,012 | +1,410 | 0.05 | 0.05 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 20,488 | 21,813 | +1,325 | 0.05 | 0.03 | -0.01 | buy |
| RIA Advisory Group LLC | 5,788 | 7,070 | +1,282 | 0.24 | 0.27 | +0.03 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 4,324 | 5,525 | +1,201 | 0.25 | 0.28 | +0.03 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 15,363 | 16,536 | +1,173 | 0.12 | 0.10 | -0.02 | buy |
| Kesler, Norman & Wride, LLC | 4,981 | 6,141 | +1,160 | 0.15 | 0.17 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 3,620 | 4,732 | +1,112 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Wealth Partners, LLC | 39,886 | 40,968 | +1,082 | 0.78 | 0.70 | -0.09 | buy |
| Platform Technology Partners | 1,372 | 2,416 | +1,044 | 0.04 | 0.07 | +0.02 | buy |
| Liberty Capital Management, Inc. | 47,555 | 48,567 | +1,012 | 1.67 | 1.42 | -0.25 | buy |
| Rydar Equities, Inc. | 3,377 | 4,387 | +1,010 | 0.44 | 0.50 | +0.06 | buy |
| Avidian Wealth Enterprises, LLC | 2,138 | 3,128 | +990 | 0.01 | 0.01 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 1,371 | 2,327 | +956 | 0.11 | 0.13 | +0.03 | buy |
| Phoenix Financial Ltd. | 3,307 | 4,134 | +827 | 0.01 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 11,249 | 12,047 | +798 | 0.14 | 0.12 | -0.02 | buy |
| BigSur Wealth Management LLC | 14,355 | 15,132 | +777 | 0.68 | 0.62 | -0.06 | buy |
| Columbus Macro, LLC | 35,079 | 35,836 | +757 | 0.63 | 0.59 | -0.04 | buy |
| GREENLEAF TRUST | 9,231 | 9,981 | +750 | 0.02 | 0.02 | +0.00 | buy |
| Texas Yale Capital Corp. | 343,206 | 343,950 | +744 | 1.65 | 1.27 | -0.38 | buy |
| Global X Japan Co., Ltd. | 13,583 | 14,309 | +726 | 0.12 | 0.09 | -0.03 | buy |
| Snider Financial Group | 13,304 | 13,961 | +657 | 0.68 | 0.60 | -0.07 | buy |
| Baker Avenue Asset Management, LP | 101,527 | 102,137 | +610 | 0.39 | 0.33 | -0.06 | buy |
| Baron Wealth Management LLC | 2,151 | 2,739 | +588 | 0.11 | 0.12 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 3,440 | 4,023 | +583 | 0.01 | 0.01 | +0.00 | buy |
| Paladin Wealth, LLC | 2,655 | 3,236 | +581 | 0.31 | 0.32 | +0.01 | buy |
| Advisors Capital Management, LLC | 4,734 | 5,219 | +485 | 0.01 | 0.01 | +0.00 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 2,867 | 3,351 | +484 | 0.04 | 0.04 | +0.00 | buy |
| Ellevest, Inc. | 3,488 | 3,971 | +483 | 0.08 | 0.08 | -0.00 | buy |
| TEMA ETFS LLC | 5,113 | 5,548 | +435 | 0.06 | 0.03 | -0.03 | buy |
| Hutchens & Kramer Investment Management Group, LLC | 3,487 | 3,920 | +433 | 0.19 | 0.18 | -0.01 | buy |
| jvl associates llc | 4,070 | 4,474 | +404 | 0.23 | 0.22 | -0.01 | buy |
| J. Safra Sarasin Holding AG | 2,110 | 2,511 | +401 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 11,652 | 12,046 | +394 | 0.09 | 0.09 | -0.01 | buy |
| Venturi Wealth Management, LLC | 9,766 | 10,088 | +322 | 0.07 | 0.07 | -0.01 | buy |
| USS Investment Management Ltd | 62,889 | 63,204 | +315 | 0.04 | 0.04 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 13,017 | 13,327 | +310 | 0.21 | 0.18 | -0.03 | buy |
| Addison Capital Co | 3,735 | 4,044 | +309 | 0.11 | 0.11 | +0.00 | buy |
| Turning Point Benefit Group, Inc. | 2,212 | 2,515 | +303 | 0.24 | 0.18 | -0.06 | buy |
| Brookmont Capital Management | 1,424 | 1,695 | +271 | 0.13 | 0.15 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 55,987 | 56,246 | +259 | 0.08 | 0.07 | -0.01 | buy |
| Revisor Wealth Management LLC | 4,819 | 5,076 | +257 | 0.23 | 0.21 | -0.02 | buy |
| Wedmont Private Capital | 10,267 | 10,520 | +253 | 0.06 | 0.05 | -0.01 | buy |
| Atlas Legacy Advisors, LLC | 1,954 | 2,186 | +232 | 0.06 | 0.06 | -0.00 | buy |
| Lineweaver Wealth Advisors, LLC | 25,129 | 25,353 | +224 | 0.57 | 0.51 | -0.06 | buy |
| Destination Wealth Management | 13,958 | 14,174 | +216 | 0.06 | 0.06 | -0.01 | buy |
| OARSMAN CAPITAL, INC. | 1,631 | 1,835 | +204 | 0.03 | 0.03 | -0.00 | buy |
| DAVIS-REA LTD. | 21,223 | 21,412 | +189 | 0.94 | 1.04 | +0.10 | buy |
| BURLING WEALTH PARTNERS, LLC | 1,304 | 1,484 | +180 | 0.04 | 0.04 | +0.00 | buy |
| Everhart Financial Group, Inc. | 5,469 | 5,648 | +179 | 0.08 | 0.06 | -0.02 | buy |
| Colonial Trust Advisors | 54,555 | 54,734 | +179 | 0.72 | 0.65 | -0.07 | buy |