| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 2,643,484 | 3,244,201 | +600,717 | 0.03 | 0.03 | +0.00 | buy |
| Paradice Investment Management LLC | 306,635 | 401,904 | +95,269 | 4.70 | 5.37 | +0.66 | buy |
| BAILLIE GIFFORD & CO | 2,668,248 | 2,739,232 | +70,984 | 0.22 | 0.21 | -0.01 | buy |
| ArrowMark Colorado Holdings LLC | 23,000 | 60,000 | +37,000 | 0.05 | 0.21 | +0.16 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 526,666 | 555,477 | +28,811 | 0.31 | 0.30 | -0.01 | buy |
| Hood River Capital Management LLC | 510,622 | 535,074 | +24,452 | 0.42 | 0.32 | -0.09 | buy |
| CI INVESTMENTS INC. | 79,117 | 99,511 | +20,394 | 0.03 | 0.03 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 84,170 | 87,718 | +3,548 | 0.05 | 0.05 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 3,242 | 6,427 | +3,185 | 0.01 | 0.02 | +0.01 | buy |
| Financial Engines Advisors L.L.C. | 11,450 | 14,075 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 38,437 | 40,344 | +1,907 | 0.41 | 0.39 | -0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 83,483 | 84,935 | +1,452 | 0.10 | 0.08 | -0.01 | buy |
| Central Pacific Bank - Trust Division | 6,206 | 7,276 | +1,070 | 0.06 | 0.06 | -0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 17,429 | 18,239 | +810 | 0.12 | 0.11 | -0.00 | buy |
| Brady Martz Wealth Solutions, LLC | 6,786 | 7,005 | +219 | 0.09 | 0.09 | -0.01 | buy |
| Dakota Wealth Management | 21,096 | 21,249 | +153 | 0.04 | 0.03 | -0.00 | buy |
| Register Financial Advisors LLC | 25,690 | 25,841 | +151 | 0.78 | 0.66 | -0.11 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,083 | 4,218 | +135 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Value Partners, LLC | 55,524 | 55,618 | +94 | 1.35 | 1.17 | -0.18 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,695 | 12,766 | +71 | 0.02 | 0.01 | -0.00 | buy |
| Allied Investment Advisors, LLC | 4,572 | 4,621 | +49 | 0.05 | 0.05 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 50 | 66 | +16 | 0.00 | 0.00 | +0.00 | buy |
| RIA Advisory Group LLC | 2,859 | 2,850 | -9 | 0.06 | 0.05 | -0.00 | sell |
| Bangor Savings Bank | 144 | 96 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 642 | 592 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Cascade Investment Advisors, Inc. | 17,677 | 17,614 | -63 | 0.85 | 0.80 | -0.05 | sell |
| Koshinski Asset Management, Inc. | 2,492 | 2,408 | -84 | 0.01 | 0.01 | -0.00 | sell |
| HARBOUR INVESTMENT MANAGEMENT LLC | 2,653 | 2,567 | -86 | 0.12 | 0.11 | -0.01 | sell |
| CITY HOLDING CO | 417 | 262 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Elgethun Capital Management | 2,337 | 2,087 | -250 | 0.03 | 0.02 | -0.01 | sell |
| IVC Wealth Advisors LLC | 4,357 | 4,103 | -254 | 0.15 | 0.13 | -0.02 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 12,404 | 12,104 | -300 | 0.35 | 0.31 | -0.04 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,655 | 13,255 | -400 | 0.01 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 3,634 | 3,010 | -624 | 0.06 | 0.04 | -0.02 | sell |
| PECAUT & CO. | 50,790 | 50,140 | -650 | 1.35 | 1.28 | -0.07 | sell |
| BOYAR ASSET MANAGEMENT INC. | 8,858 | 4,111 | -4,747 | 0.41 | 0.20 | -0.21 | sell |
| MAIRS & POWER INC | 134,428 | 128,377 | -6,051 | 0.11 | 0.10 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 49,344 | 39,316 | -10,028 | 0.73 | 0.59 | -0.14 | sell |
| Retirement Systems of Alabama | 69,466 | 58,700 | -10,766 | 0.02 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 1,758,368 | 1,289,282 | -469,086 | 0.02 | 0.02 | -0.01 | sell |