| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 4,345,772 | 5,163,022 | +817,250 | 1.08 | 1.27 | +0.20 | buy |
| Capital International Investors | 13,472,011 | 14,216,921 | +744,910 | 0.13 | 0.14 | +0.01 | buy |
| Tandem Investment Advisors, Inc. | 1,530,977 | 1,959,077 | +428,100 | 2.70 | 3.15 | +0.44 | buy |
| Vest Financial, LLC | 301,151 | 562,385 | +261,234 | 1.12 | 1.17 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 102,024 | 234,072 | +132,048 | 0.01 | 0.03 | +0.02 | buy |
| MAIRS & POWER INC | 5,254,994 | 5,350,095 | +95,101 | 2.30 | 2.39 | +0.09 | buy |
| QV Investors Inc. | 250,720 | 315,710 | +64,990 | 0.91 | 1.25 | +0.34 | buy |
| Korea Investment CORP | 100,707 | 152,331 | +51,624 | 0.01 | 0.02 | +0.01 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 129,295 | 166,480 | +37,185 | 1.07 | 1.31 | +0.24 | buy |
| CIBC WORLD MARKETS CORP | 33,952 | 70,420 | +36,468 | 0.01 | 0.03 | +0.02 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 544,355 | 577,202 | +32,847 | 2.84 | 3.18 | +0.34 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 192,678 | 222,318 | +29,640 | 0.39 | 0.40 | +0.01 | buy |
| USS Investment Management Ltd | 163,511 | 190,556 | +27,045 | 0.08 | 0.08 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 80,096 | 106,596 | +26,500 | 0.01 | 0.01 | +0.00 | buy |
| MATHER GROUP, LLC. | 300,218 | 321,919 | +21,701 | 0.19 | 0.22 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 66,696 | 88,288 | +21,592 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 219,369 | 239,677 | +20,308 | 0.04 | 0.04 | +0.00 | buy |
| Czech National Bank | 34,290 | 50,603 | +16,313 | 0.03 | 0.03 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 60,766 | 73,689 | +12,923 | 0.02 | 0.02 | +0.00 | buy |
| JGP Wealth Management, LLC | 119,549 | 131,815 | +12,266 | 0.79 | 0.84 | +0.05 | buy |
| AVIVA PLC | 127,658 | 137,226 | +9,568 | 0.02 | 0.02 | +0.00 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 35,000 | 44,266 | +9,266 | 0.65 | 0.75 | +0.10 | buy |
| Capital International, Inc./CA/ | 29,190 | 38,354 | +9,164 | 0.02 | 0.03 | +0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 140 | 8,820 | +8,680 | 0.00 | 0.00 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 627,036 | 634,442 | +7,406 | 1.76 | 1.77 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,300 | 37,771 | +6,471 | 0.02 | 0.02 | +0.00 | buy |
| Stokes Family Office, LLC | 21,610 | 27,530 | +5,920 | 0.10 | 0.12 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 39,799 | 45,550 | +5,751 | 0.05 | 0.06 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 69,937 | 75,531 | +5,594 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 2,375 | 7,822 | +5,447 | 0.07 | 0.13 | +0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,459 | 11,829 | +5,370 | 0.00 | 0.01 | +0.00 | buy |
| Cox Capital Mgt LLC | 60,759 | 65,792 | +5,033 | 1.80 | 1.76 | -0.04 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 5,000 | 10,000 | +5,000 | 0.02 | 0.02 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 307,450 | 310,797 | +3,347 | 0.25 | 0.24 | -0.01 | buy |
| Candriam S.C.A. | 30,960 | 34,201 | +3,241 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 12,123 | 15,237 | +3,114 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 23,700 | 26,230 | +2,530 | 0.03 | 0.04 | +0.00 | buy |
| Metis Global Partners, LLC | 8,733 | 10,687 | +1,954 | 0.02 | 0.02 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 47,125 | 49,077 | +1,952 | 0.26 | 0.26 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,656 | 16,496 | +1,840 | 0.01 | 0.01 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 11,843 | 13,666 | +1,823 | 0.05 | 0.05 | +0.01 | buy |
| Banco Santander, S.A. | 17,063 | 18,770 | +1,707 | 0.01 | 0.01 | +0.00 | buy |
| Exeter Financial, LLC | 6,015 | 7,596 | +1,581 | 0.12 | 0.15 | +0.03 | buy |
| EP Wealth Advisors, LLC | 4,816 | 6,392 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 73,400 | 74,860 | +1,460 | 0.14 | 0.14 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 126,183 | 127,580 | +1,397 | 0.03 | 0.03 | -0.00 | buy |
| Revisor Wealth Management LLC | 6,220 | 7,563 | +1,343 | 0.22 | 0.24 | +0.02 | buy |
| CoreCommodity Management, LLC | 118,673 | 120,008 | +1,335 | 1.40 | 1.53 | +0.13 | buy |
| ICW Investment Advisors LLC | 39,580 | 40,903 | +1,323 | 0.85 | 0.84 | -0.02 | buy |
| Stonebridge Capital Advisors LLC | 7,289 | 8,497 | +1,208 | 0.03 | 0.04 | +0.00 | buy |
| Achmea Investment Management B.V. | 34,489 | 35,645 | +1,156 | 0.03 | 0.03 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 14,654 | 15,670 | +1,016 | 0.13 | 0.13 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 31,938 | 32,951 | +1,013 | 0.01 | 0.01 | +0.00 | buy |
| Leisure Capital Management | 21,217 | 22,225 | +1,008 | 0.47 | 0.49 | +0.02 | buy |
| Empirical Finance, LLC | 8,921 | 9,924 | +1,003 | 0.03 | 0.03 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 14,046 | 15,046 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Vantage Consulting Group Inc | 8,968 | 9,952 | +984 | 0.21 | 0.25 | +0.05 | buy |
| G&S Capital LLC | 11,959 | 12,870 | +911 | 0.23 | 0.25 | +0.02 | buy |
| Mutual Advisors, LLC | 8,494 | 9,092 | +598 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 8,728 | 9,265 | +537 | 0.07 | 0.06 | -0.01 | buy |
| Swedbank AB | 286,260 | 286,771 | +511 | 0.02 | 0.02 | -0.00 | buy |
| Cassaday & Co Wealth Management LLC | 5,910 | 6,343 | +433 | 0.01 | 0.01 | +0.00 | buy |
| SNS Financial Group, LLC | 6,542 | 6,974 | +432 | 0.03 | 0.04 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 6,250 | 6,650 | +400 | 0.06 | 0.05 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 24,761 | 25,126 | +365 | 0.03 | 0.03 | +0.00 | buy |
| PAX Financial Group, LLC | 12,950 | 13,304 | +354 | 0.12 | 0.12 | -0.00 | buy |
| Palisade Asset Management, LLC | 250,765 | 251,071 | +306 | 1.17 | 1.16 | -0.01 | buy |
| Ellsworth Advisors, LLC | 7,590 | 7,859 | +269 | 0.11 | 0.09 | -0.02 | buy |
| MCF Advisors LLC | 13,296 | 13,538 | +242 | 0.05 | 0.05 | -0.00 | buy |
| Balefire, LLC | 317 | 549 | +232 | 0.01 | 0.01 | +0.00 | buy |
| Stiles Financial Services Inc | 22,563 | 22,773 | +210 | 0.45 | 0.45 | -0.00 | buy |
| Utah Retirement Systems | 49,551 | 49,751 | +200 | 0.03 | 0.03 | -0.00 | buy |
| Ballentine Partners, LLC | 11,412 | 11,585 | +173 | 0.01 | 0.01 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 9,021 | 9,151 | +130 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 6,679 | 6,792 | +113 | 0.02 | 0.02 | -0.00 | buy |
| Focus Financial Network, Inc. | 7,529 | 7,633 | +104 | 0.02 | 0.02 | -0.00 | buy |
| OAK HILL WEALTH ADVISORS, LLC | 16,898 | 17,000 | +102 | 0.24 | 0.25 | +0.01 | buy |
| Merit Financial Group, LLC | 6,192 | 6,293 | +101 | 0.01 | 0.01 | -0.00 | buy |
| JNBA Financial Advisors | 430 | 524 | +94 | 0.00 | 0.00 | +0.00 | buy |
| CARDIFF PARK ADVISORS, LLC | 14,102 | 14,191 | +89 | 0.07 | 0.07 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 16,017 | 16,100 | +83 | 0.07 | 0.09 | +0.02 | buy |
| Forvis Mazars Wealth Advisors, LLC | 16,481 | 16,544 | +63 | 0.02 | 0.02 | -0.00 | buy |
| Horizon Investments, LLC | 4,099 | 4,132 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Accredited Investors Inc. | 13,321 | 13,349 | +28 | 0.04 | 0.04 | -0.00 | buy |
| Kelly Financial Services LLC | 90 | 116 | +26 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 3,402 | 3,425 | +23 | 0.02 | 0.02 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 8,300 | 8,315 | +15 | 0.06 | 0.07 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 298 | 310 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 9,288 | 9,299 | +11 | 0.01 | 0.03 | +0.01 | buy |
| PFG Advisors | 7,943 | 7,950 | +7 | 0.02 | 0.03 | +0.00 | buy |
| 360 Financial, Inc. | 8,125 | 8,132 | +7 | 0.17 | 0.19 | +0.02 | buy |
| VIAWEALTH, LLC | 16,710 | 16,716 | +6 | 0.50 | 0.47 | -0.03 | buy |
| RWA WEALTH PARTNERS, LLC | 11,764 | 11,768 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Colonial Trust Advisors | 443 | 447 | +4 | 0.00 | 0.00 | -0.00 | buy |
| WealthPLAN Partners, LLC | 9,239 | 9,243 | +4 | 0.05 | 0.04 | -0.01 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 2,730 | 2,732 | +2 | 0.07 | 0.07 | +0.00 | buy |
| GAM Holding AG | 26,024 | 26,026 | +2 | 0.07 | 0.07 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Petix & Botte Co | 8,008 | 8,010 | +2 | 0.10 | 0.10 | -0.00 | buy |
| McClarren Financial Advisors, Inc. | 327 | 329 | +2 | 0.01 | 0.01 | -0.00 | buy |