| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 698,689 | 985,375 | +286,686 | 0.61 | 0.93 | +0.32 | buy |
| MAIRS & POWER INC | 292,177 | 451,826 | +159,649 | 0.23 | 0.35 | +0.12 | buy |
| SummitTX Capital, L.P. | 24,343 | 147,921 | +123,578 | 0.06 | 0.32 | +0.26 | buy |
| Robeco Institutional Asset Management B.V. | 113,073 | 217,641 | +104,568 | 0.01 | 0.02 | +0.01 | buy |
| INVESTMENT HOUSE LLC | 164,290 | 265,091 | +100,801 | 0.66 | 1.01 | +0.35 | buy |
| Mawer Investment Management Ltd. | 124,546 | 185,380 | +60,834 | 0.06 | 0.11 | +0.04 | buy |
| Boston Trust Walden Corp | 1,025,355 | 1,085,030 | +59,675 | 0.65 | 0.70 | +0.05 | buy |
| Bragg Financial Advisors, Inc | 290,417 | 337,925 | +47,508 | 0.71 | 0.76 | +0.06 | buy |
| Guardian Wealth Management, Inc. | 32,862 | 64,704 | +31,842 | 1.38 | 2.69 | +1.31 | buy |
| Boston Common Asset Management, LLC | 80,634 | 111,597 | +30,963 | 0.40 | 0.56 | +0.16 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 217,615 | 245,608 | +27,993 | 0.97 | 1.03 | +0.06 | buy |
| ABN AMRO Bank N.V. | 218,204 | 238,544 | +20,340 | 0.18 | 0.26 | +0.08 | buy |
| Capital Research Global Investors | 438,941 | 458,148 | +19,207 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 106,867 | 123,209 | +16,342 | 0.11 | 0.09 | -0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 291,547 | 303,566 | +12,019 | 0.08 | 0.07 | -0.01 | buy |
| South Dakota Investment Council | 45,574 | 51,686 | +6,112 | 0.07 | 0.07 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 54,249 | 59,353 | +5,104 | 0.12 | 0.13 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 6,750 | 11,777 | +5,027 | 0.04 | 0.05 | +0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 130,970 | 134,724 | +3,754 | 0.48 | 0.51 | +0.03 | buy |
| TT International Asset Management LTD | 12,423 | 13,896 | +1,473 | 0.10 | 0.15 | +0.05 | buy |
| Union Bancaire Privee, UBP SA | 27,913 | 29,290 | +1,377 | 0.03 | 0.03 | -0.00 | buy |
| Wedmont Private Capital | 5,889 | 7,160 | +1,271 | 0.01 | 0.02 | +0.00 | buy |
| Leibman Financial Services, Inc. | 50,477 | 51,711 | +1,234 | 2.86 | 2.91 | +0.05 | buy |
| SRH ADVISORS, LLC | 1,973 | 3,123 | +1,150 | 0.04 | 0.07 | +0.02 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 16,941 | 17,724 | +783 | 0.11 | 0.11 | +0.01 | buy |
| Rodgers Brothers Inc. | 54,145 | 54,895 | +750 | 0.48 | 0.45 | -0.03 | buy |
| ISTHMUS PARTNERS, LLC | 48,192 | 48,851 | +659 | 0.39 | 0.40 | +0.01 | buy |
| Unified Investment Management | 9,724 | 10,238 | +514 | 0.77 | 0.80 | +0.03 | buy |
| FULTON BANK, N.A. | 4,623 | 4,951 | +328 | 0.01 | 0.01 | +0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 80,193 | 80,503 | +310 | 1.90 | 2.08 | +0.18 | buy |
| Matisse Capital | 16,142 | 16,442 | +300 | 0.53 | 0.56 | +0.03 | buy |
| Legacy Wealth Asset Management, LLC | 5,423 | 5,578 | +155 | 0.10 | 0.10 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 3,698 | 3,701 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PENN DAVIS MCFARLAND INC | 223,283 | 223,281 | -2 | 1.68 | 1.68 | -0.00 | sell |
| Advisors Capital Management, LLC | 3,280 | 3,272 | -8 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 5,055 | 5,031 | -24 | 0.00 | 0.00 | +0.00 | sell |
| Alteri Wealth LLC | 7,507 | 7,475 | -32 | 0.19 | 0.17 | -0.01 | sell |
| Whipplewood Advisors, LLC | 100 | 22 | -78 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 96 | 17 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 2,849 | 2,769 | -80 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 10,572 | 10,489 | -83 | 0.08 | 0.08 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 3,285 | 3,188 | -97 | 0.01 | 0.01 | -0.00 | sell |
| Scott & Selber, Inc. | 18,702 | 18,595 | -107 | 0.37 | 0.33 | -0.04 | sell |
| Green Alpha Advisors, LLC | 15,635 | 15,487 | -148 | 1.19 | 0.88 | -0.31 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,095 | 6,935 | -160 | 0.02 | 0.02 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 600 | 400 | -200 | 0.01 | 0.01 | -0.00 | sell |
| INTRUST BANK NA | 3,330 | 3,064 | -266 | 0.02 | 0.02 | -0.00 | sell |
| Measured Risk Portfolios, Inc. | 50,740 | 50,340 | -400 | 4.28 | 3.79 | -0.49 | sell |
| Dakota Wealth Management | 11,928 | 11,362 | -566 | 0.02 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,814 | 21,155 | -659 | 0.03 | 0.02 | -0.00 | sell |
| SLT Holdings LLC | 7,221 | 6,516 | -705 | 0.38 | 0.34 | -0.03 | sell |
| Annex Advisory Services, LLC | 13,056 | 11,963 | -1,093 | 0.02 | 0.02 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 10,953 | 9,675 | -1,278 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,396 | 21,996 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 4,107 | 2,700 | -1,407 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 10,660 | 9,010 | -1,650 | 0.69 | 0.50 | -0.19 | sell |
| HANCOCK WHITNEY CORP | 12,460 | 10,087 | -2,373 | 0.02 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 6,498 | 2,862 | -3,636 | 0.00 | 0.00 | -0.00 | sell |
| October Effect Ltd | 10,700 | 6,800 | -3,900 | 0.95 | 0.54 | -0.41 | sell |
| REINHART PARTNERS, LLC. | 67,304 | 62,258 | -5,046 | 0.15 | 0.12 | -0.03 | sell |
| Clean Yield Group | 68,630 | 62,293 | -6,337 | 1.49 | 1.31 | -0.18 | sell |
| Ruffer LLP | 36,695 | 29,058 | -7,637 | 0.12 | 0.09 | -0.03 | sell |
| White Pine Investment CO | 74,881 | 65,909 | -8,972 | 1.34 | 1.19 | -0.15 | sell |
| Carnegie Investment Counsel | 13,613 | 2,710 | -10,903 | 0.02 | 0.00 | -0.02 | sell |
| Candriam S.C.A. | 19,722 | 6,017 | -13,705 | 0.01 | 0.00 | -0.01 | sell |
| AdvisorShares Investments LLC | 83,000 | 67,688 | -15,312 | 1.17 | 0.69 | -0.48 | sell |
| Empirical Finance, LLC | 105,287 | 89,384 | -15,903 | 0.38 | 0.31 | -0.07 | sell |
| Edgestream Partners, L.P. | 23,796 | 7,755 | -16,041 | 0.06 | 0.02 | -0.04 | sell |
| Retirement Systems of Alabama | 334,275 | 312,172 | -22,103 | 0.09 | 0.08 | -0.01 | sell |
| Voleon Capital Management LP | 72,929 | 3,180 | -69,749 | 0.12 | 0.00 | -0.12 | sell |
| Robeco Schweiz AG | 165,000 | 92,000 | -73,000 | 0.27 | 0.12 | -0.14 | sell |
| Bridgewater Associates, LP | 164,971 | 22,600 | -142,371 | 0.06 | 0.01 | -0.05 | sell |
| Carmignac Gestion | 698,470 | 375,200 | -323,270 | 0.83 | 0.41 | -0.42 | sell |
| Swedbank AB | 1,580,528 | 1,158,628 | -421,900 | 0.13 | 0.08 | -0.04 | sell |
| Alyeska Investment Group, L.P. | 1,165,041 | 716,259 | -448,782 | 0.25 | 0.16 | -0.10 | sell |
| Champlain Investment Partners, LLC | 1,181,630 | 698,367 | -483,263 | 1.16 | 1.52 | +0.36 | sell |