| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vest Financial, LLC | 868,251 | 1,221,147 | +352,896 | 1.04 | 1.13 | +0.09 | buy |
| MIZUHO MARKETS AMERICAS LLC | 146,090 | 329,540 | +183,450 | 0.14 | 0.31 | +0.17 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 156,296 | 284,246 | +127,950 | 0.01 | 0.02 | +0.01 | buy |
| MAIRS & POWER INC | 5,459,039 | 5,548,480 | +89,441 | 1.85 | 1.87 | +0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 253,728 | 342,665 | +88,937 | 0.37 | 0.51 | +0.14 | buy |
| GRANDFIELD & DODD, LLC | 762,791 | 839,621 | +76,830 | 1.69 | 1.85 | +0.16 | buy |
| FINANCIAL COUNSELORS INC | 302,645 | 347,775 | +45,130 | 0.17 | 0.20 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 42,688 | 85,660 | +42,972 | 0.02 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 37,588 | 79,418 | +41,830 | 0.01 | 0.02 | +0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 607,714 | 644,711 | +36,997 | 2.41 | 2.55 | +0.14 | buy |
| APG Asset Management N.V. | 1,023,973 | 1,059,373 | +35,400 | 0.06 | 0.06 | +0.00 | buy |
| BONTEMPO OHLY CAPITAL MGMT LLC | 92,295 | 125,273 | +32,978 | 1.44 | 2.13 | +0.70 | buy |
| Edgestream Partners, L.P. | 34,027 | 62,621 | +28,594 | 0.08 | 0.11 | +0.03 | buy |
| Aberdeen Group plc | 380,324 | 403,726 | +23,402 | 0.03 | 0.03 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,590 | 38,860 | +22,270 | 0.10 | 0.22 | +0.12 | buy |
| Fisher Asset Management, LLC | 73,393 | 87,426 | +14,033 | 0.00 | 0.00 | +0.00 | buy |
| Hendershot Investments Inc. | 45,866 | 56,994 | +11,128 | 0.23 | 0.28 | +0.06 | buy |
| Independent Advisor Alliance | 17,293 | 26,890 | +9,597 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 21,577 | 30,825 | +9,248 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 110,198 | 118,407 | +8,209 | 0.01 | 0.01 | +0.00 | buy |
| Exeter Financial, LLC | 6,263 | 12,482 | +6,219 | 0.10 | 0.20 | +0.10 | buy |
| Legacy Financial Advisors, Inc. | 11,378 | 16,304 | +4,926 | 0.07 | 0.10 | +0.03 | buy |
| Paloma Partners Management Co | 1,737 | 6,486 | +4,749 | 0.00 | 0.01 | +0.01 | buy |
| New Century Financial Group, LLC | 10,304 | 14,711 | +4,407 | 0.29 | 0.36 | +0.07 | buy |
| CWA Asset Management Group, LLC | 7,768 | 12,133 | +4,365 | 0.02 | 0.03 | +0.01 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 37,347 | 41,608 | +4,261 | 0.55 | 0.57 | +0.02 | buy |
| Inspire Advisors, LLC | 12,930 | 17,069 | +4,139 | 0.06 | 0.08 | +0.02 | buy |
| Martin Capital Partners, LLC | 11,507 | 15,549 | +4,042 | 0.15 | 0.21 | +0.06 | buy |
| Swedbank AB | 286,771 | 290,625 | +3,854 | 0.01 | 0.09 | +0.07 | buy |
| Korea Investment CORP | 201,201 | 204,905 | +3,704 | 0.02 | 0.02 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 75,240 | 78,705 | +3,465 | 0.22 | 0.25 | +0.03 | buy |
| IEQ CAPITAL, LLC | 7,499 | 10,831 | +3,332 | 0.00 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 10,831 | 13,600 | +2,769 | 0.20 | 0.10 | -0.10 | buy |
| Ellsworth Advisors, LLC | 9,120 | 11,361 | +2,241 | 0.09 | 0.11 | +0.02 | buy |
| Metis Global Partners, LLC | 16,914 | 19,142 | +2,228 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 36,297 | 38,514 | +2,217 | 0.01 | 0.01 | -0.00 | buy |
| Leisure Capital Management | 15,452 | 17,422 | +1,970 | 0.27 | 0.30 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,118 | 20,004 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 9,062 | 10,762 | +1,700 | 0.05 | 0.05 | +0.00 | buy |
| ICW Investment Advisors LLC | 41,140 | 42,839 | +1,699 | 0.64 | 0.66 | +0.02 | buy |
| Florida Trust Wealth Management Co | 11,020 | 12,508 | +1,488 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 1,894,558 | 1,896,043 | +1,485 | 0.01 | 0.01 | -0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 107,151 | 108,625 | +1,474 | 0.97 | 0.96 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 26,241 | 27,481 | +1,240 | 0.02 | 0.02 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 238,956 | 240,101 | +1,145 | 0.59 | 0.57 | -0.02 | buy |
| SilverOak Wealth Management LLC | 63,287 | 64,334 | +1,047 | 0.55 | 0.56 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,583 | 35,613 | +1,030 | 0.01 | 0.01 | -0.00 | buy |
| Palisade Asset Management, LLC | 205,281 | 206,210 | +929 | 0.72 | 0.70 | -0.02 | buy |
| Curbstone Financial Management Corp | 26,101 | 26,901 | +800 | 0.19 | 0.20 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,202 | 8,872 | +670 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,803 | 38,326 | +523 | 0.02 | 0.02 | +0.00 | buy |
| VIAWEALTH, LLC | 16,725 | 17,126 | +401 | 0.37 | 0.37 | +0.00 | buy |
| Empirical Finance, LLC | 9,560 | 9,912 | +352 | 0.02 | 0.02 | -0.00 | buy |
| McIlrath & Eck, LLC | 876 | 1,195 | +319 | 0.00 | 0.01 | +0.00 | buy |
| Czech National Bank | 50,727 | 50,988 | +261 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 63,831 | 63,969 | +138 | 0.01 | 0.01 | -0.00 | buy |
| Raleigh Capital Management Inc. | 10 | 145 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 7,633 | 7,760 | +127 | 0.02 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 79,275 | 79,375 | +100 | 0.02 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 4,269 | 4,365 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Gemmer Asset Management LLC | 7,533 | 7,623 | +90 | 0.03 | 0.03 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 22 | 94 | +72 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 187 | 243 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 4,491 | 4,534 | +43 | 0.05 | 0.06 | +0.00 | buy |
| City State Bank | 850 | 887 | +37 | 0.01 | 0.01 | +0.00 | buy |
| TD Capital Management LLC | 3,454 | 3,488 | +34 | 0.01 | 0.01 | +0.00 | buy |
| PrairieView Partners, LLC | 253 | 287 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 2,964 | 2,993 | +29 | 0.02 | 0.02 | -0.00 | buy |
| Accredited Investors Inc. | 13,364 | 13,392 | +28 | 0.03 | 0.03 | -0.00 | buy |
| Jacobi Capital Management LLC | 9,588 | 9,616 | +28 | 0.03 | 0.03 | -0.00 | buy |
| Coston, McIsaac & Partners | 3,380 | 3,400 | +20 | 0.04 | 0.04 | +0.00 | buy |
| G&S Capital LLC | 13,805 | 13,820 | +15 | 0.21 | 0.21 | +0.00 | buy |
| 360 Financial, Inc. | 8,291 | 8,302 | +11 | 0.12 | 0.11 | -0.00 | buy |
| Rakuten Securities, Inc. | 2 | 12 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 7,959 | 7,969 | +10 | 0.02 | 0.02 | -0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 485 | 490 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Dunhill Financial, LLC | 18 | 22 | +4 | 0.00 | 0.00 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 279 | 282 | +3 | 0.01 | 0.01 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 2,734 | 2,737 | +3 | 0.08 | 0.05 | -0.02 | buy |
| WealthPLAN Partners, LLC | 9,250 | 9,253 | +3 | 0.03 | 0.03 | +0.00 | buy |
| Wealthspire Advisors, LLC | 100,086 | 100,088 | +2 | 0.05 | 0.05 | +0.00 | buy |
| Kelly Financial Services LLC | 116 | 117 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 46 | 45 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,022 | 8,020 | -2 | 0.01 | 0.01 | -0.00 | sell |
| WestEnd Advisors, LLC | 5 | 2 | -3 | 0.00 | 0.00 | -0.00 | sell |
| SNS Financial Group, LLC | 6,554 | 6,538 | -16 | 0.02 | 0.03 | +0.00 | sell |
| Malaga Cove Capital, LLC | 27,565 | 27,537 | -28 | 0.37 | 0.39 | +0.02 | sell |
| TFC Financial Management, Inc. | 76 | 40 | -36 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 13,960 | 13,917 | -43 | 0.29 | 0.28 | -0.01 | sell |
| Iron Horse Wealth Management, LLC | 1,420 | 1,374 | -46 | 0.02 | 0.02 | -0.00 | sell |
| Red Tortoise LLC | 167 | 120 | -47 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 107 | 32 | -75 | 0.00 | 0.00 | +0.00 | sell |
| ALBERT D MASON INC | 23,386 | 23,306 | -80 | 0.50 | 0.50 | +0.01 | sell |
| Fortis Group Advisors, LLC | 176 | 88 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Counsel, Inc | 9,050 | 8,950 | -100 | 0.05 | 0.05 | +0.00 | sell |
| Clarity Asset Management, Inc. | 1,687 | 1,587 | -100 | 0.04 | 0.04 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 14,350 | 14,242 | -108 | 0.05 | 0.04 | -0.00 | sell |
| Norinchukin Bank, The | 9,749 | 9,630 | -119 | 0.01 | 0.01 | +0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,275 | 2,150 | -125 | 0.01 | 0.01 | -0.00 | sell |
| PSI Advisors, LLC | 182 | 46 | -136 | 0.00 | 0.00 | -0.00 | sell |