| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vest Financial, LLC | 562,385 | 868,251 | +305,866 | 1.17 | 1.04 | -0.13 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40,425 | 332,349 | +291,924 | 0.20 | 0.95 | +0.75 | buy |
| GRANDFIELD & DODD, LLC | 634,442 | 762,791 | +128,349 | 1.77 | 1.69 | -0.08 | buy |
| MAIRS & POWER INC | 5,350,095 | 5,459,039 | +108,944 | 2.39 | 1.85 | -0.54 | buy |
| AVIVA PLC | 137,226 | 243,374 | +106,148 | 0.02 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 384,479 | 477,733 | +93,254 | 0.23 | 0.21 | -0.01 | buy |
| Aberdeen Group plc | 310,579 | 380,324 | +69,745 | 0.03 | 0.03 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 83,249 | 146,090 | +62,841 | 0.12 | 0.14 | +0.02 | buy |
| APG Asset Management N.V. | 961,976 | 1,023,973 | +61,997 | 0.07 | 0.06 | -0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,829 | 68,340 | +56,511 | 0.01 | 0.03 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,659 | 61,195 | +53,536 | 0.05 | 0.35 | +0.30 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 106,596 | 156,296 | +49,700 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 152,331 | 201,201 | +48,870 | 0.02 | 0.02 | -0.00 | buy |
| MATHER GROUP, LLC. | 321,919 | 368,841 | +46,922 | 0.22 | 0.19 | -0.03 | buy |
| iA Global Asset Management Inc. | 6,606 | 47,618 | +41,012 | 0.01 | 0.04 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 127,580 | 162,514 | +34,934 | 0.03 | 0.11 | +0.08 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 222,318 | 253,728 | +31,410 | 0.40 | 0.37 | -0.03 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 577,202 | 607,714 | +30,512 | 3.18 | 2.41 | -0.77 | buy |
| CoreCommodity Management, LLC | 120,008 | 144,535 | +24,527 | 1.53 | 1.38 | -0.15 | buy |
| MCF Advisors LLC | 13,538 | 35,006 | +21,468 | 0.05 | 0.09 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 234,072 | 254,517 | +20,445 | 0.03 | 0.02 | -0.01 | buy |
| Wealthfront Advisers LLC | 90,042 | 110,198 | +20,156 | 0.01 | 0.01 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 149,790 | 162,790 | +13,000 | 0.00 | 0.07 | +0.07 | buy |
| FORSTA AP-FONDEN | 65,900 | 74,500 | +8,600 | 0.03 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,220 | 34,583 | +7,363 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 60,499 | 66,741 | +6,242 | 0.29 | 0.24 | -0.06 | buy |
| Metis Global Partners, LLC | 10,687 | 16,914 | +6,227 | 0.02 | 0.02 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 101,088 | 107,151 | +6,063 | 1.25 | 0.97 | -0.28 | buy |
| Stonebridge Capital Advisors LLC | 8,497 | 14,350 | +5,853 | 0.04 | 0.05 | +0.01 | buy |
| BONTEMPO OHLY CAPITAL MGMT LLC | 86,664 | 92,295 | +5,631 | 1.81 | 1.44 | -0.37 | buy |
| Inspire Advisors, LLC | 9,265 | 12,930 | +3,665 | 0.06 | 0.06 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 32,951 | 36,297 | +3,346 | 0.01 | 0.01 | -0.00 | buy |
| ING GROEP NV | 36,347 | 39,652 | +3,305 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 70,293 | 73,393 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 10,439 | 13,247 | +2,808 | 0.00 | 0.00 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 13,666 | 16,232 | +2,566 | 0.05 | 0.04 | -0.01 | buy |
| Malaga Cove Capital, LLC | 25,140 | 27,565 | +2,425 | 0.44 | 0.37 | -0.07 | buy |
| MONEY CONCEPTS CAPITAL CORP | 72,918 | 75,240 | +2,322 | 0.29 | 0.22 | -0.07 | buy |
| Dorsey & Whitney Trust CO LLC | 236,817 | 238,956 | +2,139 | 0.78 | 0.59 | -0.20 | buy |
| UniSuper Management Pty Ltd | 2,100 | 4,217 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 7,859 | 9,120 | +1,261 | 0.09 | 0.09 | +0.00 | buy |
| Vantage Consulting Group Inc | 9,952 | 11,192 | +1,240 | 0.25 | 0.24 | -0.01 | buy |
| V-Square Quantitative Management LLC | 7,822 | 9,062 | +1,240 | 0.13 | 0.05 | -0.08 | buy |
| Elo Mutual Pension Insurance Co | 25,126 | 26,241 | +1,115 | 0.03 | 0.02 | -0.01 | buy |
| G&S Capital LLC | 12,870 | 13,805 | +935 | 0.25 | 0.21 | -0.04 | buy |
| Linden Thomas Advisory Services, LLC | 15,670 | 16,590 | +920 | 0.13 | 0.10 | -0.03 | buy |
| LOWE BROCKENBROUGH & CO INC | 24,482 | 25,242 | +760 | 0.07 | 0.06 | -0.01 | buy |
| Cassaday & Co Wealth Management LLC | 6,343 | 7,043 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Sovereign Financial Group, Inc. | 18,035 | 18,645 | +610 | 0.24 | 0.18 | -0.06 | buy |
| Diversified Trust Co | 26,230 | 26,791 | +561 | 0.04 | 0.03 | -0.01 | buy |
| Headlands Technologies LLC | 20 | 577 | +557 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 9,254 | 9,729 | +475 | 0.03 | 0.02 | -0.01 | buy |
| Kentucky Retirement Systems | 22,704 | 23,174 | +470 | 30.01 | 23.23 | -6.78 | buy |
| Slocum, Gordon & Co LLP | 400 | 800 | +400 | 0.01 | 0.02 | +0.01 | buy |
| Guardian Wealth Advisors, LLC | 10,549 | 10,937 | +388 | 0.31 | 0.24 | -0.06 | buy |
| Utah Retirement Systems | 49,751 | 50,051 | +300 | 0.03 | 0.02 | -0.01 | buy |
| Balentine LLC | 7,562 | 7,835 | +273 | 0.01 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,948 | 8,202 | +254 | 0.02 | 0.01 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 13,718 | 13,960 | +242 | 0.37 | 0.29 | -0.08 | buy |
| ICW Investment Advisors LLC | 40,903 | 41,140 | +237 | 0.84 | 0.64 | -0.19 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 10,137 | 10,318 | +181 | 30.04 | 23.23 | -6.81 | buy |
| 360 Financial, Inc. | 8,132 | 8,291 | +159 | 0.19 | 0.12 | -0.07 | buy |
| Alaska Permanent Fund Corp | 1,598 | 1,740 | +142 | 0.00 | 0.00 | -0.00 | buy |
| BAHL & GAYNOR INC | 9,400 | 9,539 | +139 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 4,132 | 4,269 | +137 | 0.00 | 0.00 | -0.00 | buy |
| Czech National Bank | 50,603 | 50,727 | +124 | 0.03 | 0.02 | -0.01 | buy |
| Red Tortoise LLC | 47 | 167 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 16,100 | 16,202 | +102 | 0.09 | 0.05 | -0.04 | buy |
| Financial Perspectives, Inc | 800 | 900 | +100 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 151 | 245 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 88 | 176 | +88 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 524 | 595 | +71 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 28 | 76 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 4,453 | 4,491 | +38 | 0.07 | 0.05 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,771 | 37,803 | +32 | 0.02 | 0.02 | -0.01 | buy |
| TD Capital Management LLC | 3,425 | 3,454 | +29 | 0.02 | 0.01 | -0.00 | buy |
| Concord Wealth Partners | 2,939 | 2,964 | +25 | 0.02 | 0.02 | -0.00 | buy |
| Jacobi Capital Management LLC | 9,565 | 9,588 | +23 | 0.04 | 0.03 | -0.01 | buy |
| Accredited Investors Inc. | 13,349 | 13,364 | +15 | 0.04 | 0.03 | -0.01 | buy |
| VIAWEALTH, LLC | 16,716 | 16,725 | +9 | 0.47 | 0.37 | -0.10 | buy |
| PFG Advisors | 7,950 | 7,959 | +9 | 0.03 | 0.02 | -0.01 | buy |
| WealthPLAN Partners, LLC | 9,243 | 9,250 | +7 | 0.04 | 0.03 | -0.01 | buy |
| Wealthspire Advisors, LLC | 100,083 | 100,086 | +3 | 0.06 | 0.05 | -0.02 | buy |
| Petix & Botte Co | 8,010 | 8,012 | +2 | 0.10 | 0.08 | -0.02 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 2,732 | 2,734 | +2 | 0.07 | 0.08 | +0.01 | buy |
| WestEnd Advisors, LLC | 4 | 5 | +1 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,700 | 6,701 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PrairieView Partners, LLC | 252 | 253 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 3 | 1 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 8,315 | 8,304 | -11 | 0.07 | 0.05 | -0.02 | sell |
| Coston, McIsaac & Partners | 3,398 | 3,380 | -18 | 0.05 | 0.04 | -0.01 | sell |
| Colonial Trust Advisors | 447 | 426 | -21 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 14,893 | 14,859 | -34 | 0.01 | 0.00 | -0.00 | sell |
| McClarren Financial Advisors, Inc. | 329 | 279 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Pflug Koory, LLC | 1,120 | 1,050 | -70 | 0.02 | 0.02 | -0.01 | sell |
| City State Bank | 925 | 850 | -75 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 79,375 | 79,275 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Loudon Investment Management, LLC | 6,505 | 6,400 | -105 | 0.17 | 0.13 | -0.04 | sell |
| MV CAPITAL MANAGEMENT, INC. | 310 | 187 | -123 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 1,002 | 876 | -126 | 0.01 | 0.00 | -0.00 | sell |