| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 150,502 | 223,302 | +72,800 | 0.70 | 1.10 | +0.40 | buy |
| GRIMES & COMPANY, INC. | 124,702 | 178,592 | +53,890 | 0.44 | 0.67 | +0.22 | buy |
| Vest Financial, LLC | 280,552 | 330,114 | +49,562 | 1.13 | 1.07 | -0.06 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,022,744 | 1,069,437 | +46,693 | 1.56 | 1.75 | +0.20 | buy |
| Erste Asset Management GmbH | 0 | 45,300 | +45,300 | 0.00 | 0.07 | +0.07 | buy |
| PROVIDENT TRUST CO | 2,339,544 | 2,382,948 | +43,404 | 5.16 | 5.40 | +0.23 | buy |
| MIZUHO MARKETS AMERICAS LLC | 47,739 | 90,688 | +42,949 | 0.16 | 0.30 | +0.15 | buy |
| Andra AP-fonden | 40,700 | 82,300 | +41,600 | 0.23 | 0.18 | -0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 120,133 | 153,958 | +33,825 | 0.03 | 0.04 | +0.01 | buy |
| PineBridge Investments, L.P. | 26,732 | 58,952 | +32,220 | 0.03 | 0.06 | +0.03 | buy |
| NBT BANK N A /NY | 119 | 32,160 | +32,041 | 0.00 | 0.29 | +0.29 | buy |
| Gladstone Institutional Advisory LLC | 3,522 | 34,018 | +30,496 | 0.02 | 0.23 | +0.21 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 356,559 | 385,852 | +29,293 | 1.72 | 1.96 | +0.24 | buy |
| PGGM Investments | 2,164 | 25,537 | +23,373 | 0.00 | 0.05 | +0.04 | buy |
| Fisher Asset Management, LLC | 1,751,405 | 1,773,901 | +22,496 | 0.10 | 0.10 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 45,588 | 67,746 | +22,158 | 0.09 | 0.16 | +0.07 | buy |
| Achmea Investment Management B.V. | 93,915 | 115,620 | +21,705 | 0.21 | 0.27 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 50,584 | 64,951 | +14,367 | 0.07 | 0.08 | +0.02 | buy |
| Partnership Wealth Management, LLC | 3,080 | 17,365 | +14,285 | 0.25 | 1.48 | +1.23 | buy |
| CONGRESS ASSET MANAGEMENT CO | 125,332 | 138,202 | +12,870 | 0.11 | 0.12 | +0.01 | buy |
| Korea Investment CORP | 84,356 | 97,067 | +12,711 | 0.02 | 0.03 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,678 | 24,912 | +12,234 | 0.02 | 0.03 | +0.02 | buy |
| DAVIS R M INC | 133,229 | 145,369 | +12,140 | 0.33 | 0.37 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 15,415 | 27,269 | +11,854 | 0.01 | 0.01 | +0.01 | buy |
| Willis Investment Counsel | 208,683 | 220,249 | +11,566 | 1.58 | 1.85 | +0.26 | buy |
| Banque Cantonale Vaudoise | 8,426 | 19,977 | +11,551 | 0.04 | 0.10 | +0.06 | buy |
| Plato Investment Management Ltd | 335 | 11,824 | +11,489 | 0.04 | 0.15 | +0.10 | buy |
| CW Advisors, LLC | 75,748 | 86,775 | +11,027 | 0.15 | 0.18 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 111,052 | 120,760 | +9,708 | 0.25 | 0.28 | +0.02 | buy |
| National Pension Service | 307,739 | 316,877 | +9,138 | 0.05 | 0.05 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 123,085 | 131,578 | +8,493 | 0.06 | 0.06 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 50,085 | 58,300 | +8,215 | 0.77 | 0.98 | +0.21 | buy |
| OSSIAM | 4,019 | 11,975 | +7,956 | 0.01 | 0.03 | +0.02 | buy |
| Martin Capital Partners, LLC | 48,136 | 55,117 | +6,981 | 2.11 | 2.58 | +0.46 | buy |
| Kinloch Capital, LLC | 25,186 | 32,082 | +6,896 | 1.72 | 2.01 | +0.29 | buy |
| Asset Management One Co., Ltd. | 89,788 | 96,123 | +6,335 | 0.04 | 0.05 | +0.01 | buy |
| Midwest Professional Planners, LTD. | 7,993 | 14,199 | +6,206 | 0.34 | 0.61 | +0.26 | buy |
| Cardinal Capital Management | 50,459 | 56,311 | +5,852 | 1.03 | 1.12 | +0.09 | buy |
| Telos Capital Management, Inc. | 94,539 | 100,214 | +5,675 | 1.24 | 1.38 | +0.14 | buy |
| Johnson Financial Group, Inc. | 10,225 | 15,361 | +5,136 | 0.06 | 0.10 | +0.04 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 61,014 | 66,004 | +4,990 | 0.30 | 0.35 | +0.05 | buy |
| Benin Management CORP | 2,660 | 7,648 | +4,988 | 0.10 | 0.29 | +0.20 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 57,208 | 62,070 | +4,862 | 0.31 | 0.35 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 51,858 | 56,676 | +4,818 | 0.03 | 0.05 | +0.01 | buy |
| L. Roy Papp & Associates, LLP | 158,875 | 163,466 | +4,591 | 2.12 | 2.37 | +0.25 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 96,959 | 101,498 | +4,539 | 1.91 | 2.08 | +0.17 | buy |
| USS Investment Management Ltd | 58,851 | 63,335 | +4,484 | 0.06 | 0.06 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 3,133 | 7,613 | +4,480 | 0.02 | 0.05 | +0.03 | buy |
| CreativeOne Wealth, LLC | 4,164 | 8,229 | +4,065 | 0.03 | 0.04 | +0.01 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 68,627 | 72,122 | +3,495 | 1.07 | 1.19 | +0.12 | buy |
| Banco Santander, S.A. | 89,770 | 93,264 | +3,494 | 0.11 | 0.14 | +0.02 | buy |
| Occidental Asset Management, LLC | 21,307 | 24,745 | +3,438 | 0.48 | 0.56 | +0.09 | buy |
| Edgestream Partners, L.P. | 8,309 | 11,656 | +3,347 | 0.06 | 0.07 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 6,706 | 9,904 | +3,198 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 12,584 | 15,702 | +3,118 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 59,116 | 62,214 | +3,098 | 0.17 | 0.18 | +0.01 | buy |
| iA Global Asset Management Inc. | 5,495 | 8,476 | +2,981 | 0.01 | 0.02 | +0.01 | buy |
| JT Stratford LLC | 9,431 | 12,371 | +2,940 | 0.23 | 0.30 | +0.07 | buy |
| RFG Advisory, LLC | 16,184 | 19,079 | +2,895 | 0.07 | 0.08 | +0.01 | buy |
| Union Heritage Capital, LLC | 7,000 | 9,731 | +2,731 | 0.39 | 0.47 | +0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,757 | 10,436 | +2,679 | 0.05 | 0.07 | +0.02 | buy |
| FORSTA AP-FONDEN | 50,400 | 53,000 | +2,600 | 0.05 | 0.05 | -0.00 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 7,600 | 10,100 | +2,500 | 0.23 | 0.35 | +0.12 | buy |
| Legacy Financial Strategies, LLC | 19,419 | 21,831 | +2,412 | 0.60 | 0.69 | +0.09 | buy |
| ABLE Financial Group, LLC | 13,989 | 16,336 | +2,347 | 0.65 | 0.78 | +0.13 | buy |
| BHK Investment Advisors, LLC | 3,365 | 5,656 | +2,291 | 0.21 | 0.27 | +0.06 | buy |
| Simmons Bank | 6,628 | 8,870 | +2,242 | 0.06 | 0.08 | +0.02 | buy |
| Premier Path Wealth Partners, LLC | 9,100 | 11,248 | +2,148 | 0.22 | 0.26 | +0.04 | buy |
| Confluence Wealth Services, Inc. | 5,854 | 7,990 | +2,136 | 0.07 | 0.09 | +0.02 | buy |
| Moran Wealth Management, LLC | 73,006 | 75,135 | +2,129 | 0.28 | 0.30 | +0.02 | buy |
| Saratoga Research & Investment Management | 3,148 | 5,208 | +2,060 | 0.02 | 0.03 | +0.01 | buy |
| Revisor Wealth Management LLC | 2,129 | 4,166 | +2,037 | 0.26 | 0.22 | -0.05 | buy |
| Claro Advisors LLC | 5,136 | 7,165 | +2,029 | 0.12 | 0.15 | +0.03 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 6,345 | 8,368 | +2,023 | 0.08 | 0.11 | +0.03 | buy |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 13,052 | 15,036 | +1,984 | 1.06 | 1.29 | +0.23 | buy |
| NEOS Investment Management LLC | 3,163 | 4,990 | +1,827 | 0.03 | 0.04 | +0.01 | buy |
| Triton Financial Group Inc | 3,313 | 5,073 | +1,760 | 0.26 | 0.44 | +0.18 | buy |
| Abacus FCF Advisors LLC | 19,508 | 21,223 | +1,715 | 0.61 | 0.65 | +0.04 | buy |
| Prostatis Group LLC | 2,105 | 3,785 | +1,680 | 0.09 | 0.17 | +0.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,377 | 9,867 | +1,490 | 0.11 | 0.12 | +0.01 | buy |
| LVW Advisors, LLC | 2,870 | 4,338 | +1,468 | 0.06 | 0.09 | +0.03 | buy |
| Capital World Investors | 922,329 | 923,730 | +1,401 | 0.02 | 0.02 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 15,399 | 16,746 | +1,347 | 0.56 | 0.61 | +0.05 | buy |
| MONEY CONCEPTS CAPITAL CORP | 29,811 | 31,124 | +1,313 | 0.30 | 0.35 | +0.05 | buy |
| PYA Waltman Capital, LLC | 13,493 | 14,745 | +1,252 | 0.60 | 0.67 | +0.06 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 39,527 | 40,747 | +1,220 | 0.43 | 0.48 | +0.05 | buy |
| United Asset Strategies, Inc. | 8,255 | 9,457 | +1,202 | 0.10 | 0.12 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 8,373 | 9,573 | +1,200 | 0.03 | 0.03 | -0.00 | buy |
| Hillman Capital Management, Inc. | 51,644 | 52,776 | +1,132 | 1.92 | 2.07 | +0.15 | buy |
| Wealthfront Advisers LLC | 26,165 | 27,270 | +1,105 | 0.01 | 0.01 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 35,745 | 36,845 | +1,100 | 1.43 | 1.53 | +0.10 | buy |
| Merit Financial Group, LLC | 2,467 | 3,506 | +1,039 | 0.01 | 0.01 | +0.00 | buy |
| NVWM, LLC | 3,941 | 4,963 | +1,022 | 0.13 | 0.17 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 73,477 | 74,477 | +1,000 | 0.10 | 0.10 | +0.00 | buy |
| Windle Wealth, LLC | 54,347 | 55,333 | +986 | 4.10 | 4.30 | +0.19 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 4,534 | 5,485 | +951 | 0.02 | 0.02 | +0.00 | buy |
| Burford Brothers, Inc. | 2,904 | 3,851 | +947 | 0.22 | 0.31 | +0.09 | buy |
| Argent Advisors, Inc. | 6,309 | 7,247 | +938 | 0.30 | 0.35 | +0.05 | buy |
| Metis Global Partners, LLC | 11,434 | 12,309 | +875 | 0.05 | 0.05 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,810 | 26,681 | +871 | 0.02 | 0.02 | -0.00 | buy |