| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 309,717 | 430,049 | +120,332 | 0.04 | 0.05 | +0.01 | buy |
| Bridgewater Associates, LP | 57,326 | 114,986 | +57,660 | 0.02 | 0.05 | +0.02 | buy |
| Capital World Investors | 553,469 | 579,077 | +25,608 | 0.01 | 0.01 | -0.00 | buy |
| Willis Investment Counsel | 27,455 | 47,415 | +19,960 | 0.14 | 0.22 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,114 | 10,560 | +3,446 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,977 | 12,209 | +3,232 | 0.14 | 0.27 | +0.13 | buy |
| Aaron Wealth Advisors LLC | 2,541 | 5,157 | +2,616 | 0.01 | 0.03 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 5,277 | 7,620 | +2,343 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 5,602 | 7,878 | +2,276 | 0.02 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,140 | 5,598 | +1,458 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 6,226 | 7,657 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 5,427 | 6,853 | +1,426 | 0.02 | 0.02 | +0.00 | buy |
| Malaga Cove Capital, LLC | 3,305 | 4,350 | +1,045 | 0.11 | 0.13 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 54,948 | 55,992 | +1,044 | 0.26 | 0.25 | -0.01 | buy |
| Argent Trust Co | 6,214 | 6,917 | +703 | 0.02 | 0.02 | -0.00 | buy |
| Hoese & Co LLP | 808 | 1,108 | +300 | 0.06 | 0.07 | +0.01 | buy |
| CI INVESTMENTS INC. | 4,713 | 4,869 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Trust, LLC | 75 | 126 | +51 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 7,131 | 7,156 | +25 | 0.03 | 0.02 | -0.00 | buy |
| Curi Capital, LLC | 12,406 | 12,420 | +14 | 0.02 | 0.02 | -0.00 | buy |
| Sound Income Strategies, LLC | 2,551 | 2,561 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Altshuler Shaham Ltd | 42 | 48 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 13 | 7 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 4,131 | 4,125 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Impact Capital Partners LLC | 11,052 | 11,045 | -7 | 0.31 | 0.29 | -0.02 | sell |
| GW HENSSLER & ASSOCIATES LTD | 2,768 | 2,761 | -7 | 0.01 | 0.01 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,501 | 3,476 | -25 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,838 | 21,805 | -33 | 0.03 | 0.02 | -0.01 | sell |
| Barnes Wealth Management Group, Inc | 2,514 | 2,462 | -52 | 0.12 | 0.11 | -0.01 | sell |
| Sylvest Advisors, LLC | 8,667 | 8,567 | -100 | 0.43 | 0.38 | -0.05 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 2,707 | 2,557 | -150 | 0.03 | 0.03 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 29,877 | 29,715 | -162 | 0.08 | 0.08 | +0.00 | sell |
| Focus Financial Network, Inc. | 2,576 | 2,412 | -164 | 0.01 | 0.01 | -0.00 | sell |
| Motley Fool Asset Management LLC | 2,898 | 2,624 | -274 | 0.01 | 0.01 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 15,807 | 15,494 | -313 | 0.84 | 0.71 | -0.13 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,924 | 2,600 | -324 | 0.02 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 10,900 | 10,300 | -600 | 0.02 | 0.02 | -0.00 | sell |
| WADDELL & ASSOCIATES, LLC | 6,636 | 6,022 | -614 | 0.03 | 0.03 | -0.01 | sell |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 5,307 | 4,592 | -715 | 0.17 | 0.13 | -0.04 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,432 | 22,632 | -800 | 0.01 | 0.01 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 73,876 | 71,517 | -2,359 | 0.16 | 0.15 | -0.01 | sell |
| Sivia Capital Partners, LLC | 8,290 | 5,462 | -2,828 | 0.15 | 0.06 | -0.09 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 24,000 | 20,000 | -4,000 | 0.10 | 0.09 | -0.01 | sell |
| CHILTON INVESTMENT CO INC. | 65,745 | 57,186 | -8,559 | 0.14 | 0.13 | -0.01 | sell |
| WBI INVESTMENTS, LLC | 12,733 | 2,588 | -10,145 | 0.33 | 0.06 | -0.27 | sell |
| Aristides Capital LLC | 19,973 | 9,107 | -10,866 | 0.40 | 0.17 | -0.23 | sell |
| CAPE COD FIVE CENTS SAVINGS BANK | 32,515 | 19,453 | -13,062 | 0.26 | 0.15 | -0.10 | sell |
| Boston Trust Walden Corp | 352,723 | 335,868 | -16,855 | 0.27 | 0.25 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 250,943 | 233,646 | -17,297 | 0.36 | 0.36 | -0.01 | sell |
| Swedbank AB | 390,000 | 371,000 | -19,000 | 0.04 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 179,497 | 160,247 | -19,250 | 0.06 | 0.05 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 329,614 | 305,593 | -24,021 | 0.19 | 0.17 | -0.02 | sell |
| MAIRS & POWER INC | 2,718,983 | 2,676,474 | -42,509 | 2.60 | 2.39 | -0.20 | sell |
| JLB & ASSOCIATES INC | 71,177 | 22,915 | -48,262 | 0.95 | 0.30 | -0.66 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 257,247 | 191,937 | -65,310 | 0.08 | 0.05 | -0.03 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,923,142 | 7,138,147 | -784,995 | 2.17 | 2.16 | -0.01 | sell |