| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAIRS & POWER INC | 43,327 | 137,774 | +94,447 | 0.13 | 0.42 | +0.30 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 29,497 | 97,577 | +68,080 | 0.20 | 0.64 | +0.44 | buy |
| JUPITER ASSET MANAGEMENT LTD | 174,398 | 208,430 | +34,032 | 0.47 | 0.63 | +0.16 | buy |
| Copeland Capital Management, LLC | 308,598 | 334,281 | +25,683 | 1.70 | 1.93 | +0.24 | buy |
| ZACKS INVESTMENT MANAGEMENT | 17,359 | 42,167 | +24,808 | 0.06 | 0.14 | +0.08 | buy |
| JLB & ASSOCIATES INC | 6,949 | 30,386 | +23,437 | 0.27 | 1.29 | +1.01 | buy |
| MONTAG A & ASSOCIATES INC | 45 | 9,617 | +9,572 | 0.00 | 0.15 | +0.15 | buy |
| Legacy Financial Group LLC | 1,429 | 9,136 | +7,707 | 1.78 | 0.59 | -1.19 | buy |
| T. Rowe Price Investment Management, Inc. | 1,829,820 | 1,837,327 | +7,507 | 0.33 | 0.36 | +0.03 | buy |
| ALPS ADVISORS INC | 22,983 | 28,202 | +5,219 | 0.05 | 0.06 | +0.01 | buy |
| Security National Bank | 353 | 4,980 | +4,627 | 0.02 | 0.24 | +0.22 | buy |
| WD RUTHERFORD LLC | 3,240 | 6,476 | +3,236 | 0.54 | 1.07 | +0.53 | buy |
| Monument Capital Management | 5,553 | 7,821 | +2,268 | 0.49 | 0.72 | +0.23 | buy |
| Cumberland Partners Ltd | 2,250 | 4,250 | +2,000 | 0.06 | 0.10 | +0.04 | buy |
| Azimuth Capital Investment Management LLC | 30,930 | 32,843 | +1,913 | 0.38 | 0.43 | +0.05 | buy |
| Focus Partners Wealth | 15,640 | 17,374 | +1,734 | 0.06 | 0.04 | -0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 5,599 | 7,318 | +1,719 | 0.19 | 0.28 | +0.08 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 16,228 | 17,836 | +1,608 | 0.91 | 1.06 | +0.15 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 2,279 | 3,763 | +1,484 | 0.27 | 0.47 | +0.20 | buy |
| Johnson Financial Group, Inc. | 460 | 1,902 | +1,442 | 0.01 | 0.03 | +0.03 | buy |
| Leeward Investments, LLC - MA | 30,608 | 32,023 | +1,415 | 0.39 | 0.45 | +0.06 | buy |
| Prosperitas Financial LLC | 5,248 | 6,203 | +955 | 1.06 | 1.27 | +0.20 | buy |
| SHELTON CAPITAL MANAGEMENT | 807 | 1,559 | +752 | 0.01 | 0.01 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6,817 | 7,562 | +745 | 0.17 | 0.20 | +0.03 | buy |
| Concurrent Investment Advisors, LLC | 2,429 | 3,126 | +697 | 0.03 | 0.04 | +0.01 | buy |
| YHB Investment Advisors, Inc. | 779 | 1,436 | +657 | 0.02 | 0.04 | +0.02 | buy |
| Inspire Investing, LLC | 6,227 | 6,805 | +578 | 0.19 | 0.22 | +0.03 | buy |
| CX Institutional | 13,273 | 13,829 | +556 | 0.19 | 0.21 | +0.02 | buy |
| FORTEM FINANCIAL GROUP, LLC | 3,987 | 4,463 | +476 | 0.54 | 0.62 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 905 | 1,363 | +458 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 980 | 1,431 | +451 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 21,482 | 21,919 | +437 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 901 | 1,300 | +399 | 0.02 | 0.00 | -0.02 | buy |
| Waterloo Capital, L.P. | 2,768 | 3,159 | +391 | 0.12 | 0.13 | +0.01 | buy |
| PITTENGER & ANDERSON INC | 958 | 1,308 | +350 | 0.01 | 0.02 | +0.01 | buy |
| Gilbert & Cook, Inc. | 1,008 | 1,296 | +288 | 0.04 | 0.06 | +0.02 | buy |
| Westover Capital Advisors, LLC | 3,399 | 3,646 | +247 | 0.30 | 0.34 | +0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 808 | 1,052 | +244 | 0.01 | 0.01 | +0.00 | buy |
| EVEXIA WEALTH LLC | 10,155 | 10,391 | +236 | 1.18 | 1.33 | +0.15 | buy |
| Advisors Capital Management, LLC | 45,221 | 45,435 | +214 | 0.25 | 0.26 | +0.01 | buy |
| Trueblood Wealth Management, LLC | 1,113 | 1,315 | +202 | 0.19 | 0.24 | +0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,921 | 9,121 | +200 | 0.01 | 0.02 | +0.00 | buy |
| Raleigh Capital Management Inc. | 11 | 204 | +193 | 0.00 | 0.03 | +0.03 | buy |
| PECAUT & CO. | 1,240 | 1,425 | +185 | 0.14 | 0.17 | +0.03 | buy |
| Menard Financial Group LLC | 1,067 | 1,250 | +183 | 0.36 | 0.33 | -0.03 | buy |
| BENJAMIN EDWARDS INC | 6,861 | 7,039 | +178 | 0.41 | 0.45 | +0.03 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 17,172 | 17,332 | +160 | 1.75 | 1.87 | +0.12 | buy |
| Foresight Global Investors, Inc. | 4,520 | 4,670 | +150 | 0.71 | 0.73 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 1,840 | 1,989 | +149 | 0.02 | 0.02 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 860 | 971 | +111 | 0.03 | 0.03 | +0.01 | buy |
| INVESCO, LLC | 2,493 | 2,596 | +103 | 0.32 | 0.35 | +0.03 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 1,345 | 1,446 | +101 | 0.09 | 0.09 | -0.00 | buy |
| Bank of New Hampshire | 8,247 | 8,345 | +98 | 0.64 | 0.70 | +0.06 | buy |
| Sepio Capital, LP | 3,342 | 3,440 | +98 | 0.08 | 0.09 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 936 | 1,025 | +89 | 0.02 | 0.02 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 144 | 232 | +88 | 0.01 | 0.02 | +0.01 | buy |
| NDVR, Inc. | 762 | 843 | +81 | 0.25 | 0.26 | +0.01 | buy |
| Robbins Farley | 10,770 | 10,821 | +51 | 1.86 | 1.90 | +0.04 | buy |
| STEPH & CO | 1,198 | 1,225 | +27 | 0.16 | 0.13 | -0.03 | buy |
| ICW Investment Advisors LLC | 9,540 | 9,566 | +26 | 1.28 | 1.35 | +0.08 | buy |
| Iron Horse Wealth Management, LLC | 40 | 65 | +25 | 0.00 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 469 | 490 | +21 | 0.03 | 0.03 | -0.00 | buy |
| Creekmur Asset Management LLC | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 1,205 | 1,220 | +15 | 0.03 | 0.04 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 9,946 | 9,961 | +15 | 1.27 | 1.34 | +0.07 | buy |
| UNION SAVINGS BANK | 1,156 | 1,170 | +14 | 0.18 | 0.19 | +0.01 | buy |
| West Financial Advisors, LLC | 185 | 198 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Valued Wealth Advisors LLC | 2 | 11 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 2,120 | 2,124 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Clarity Asset Management, Inc. | 1,357 | 1,359 | +2 | 0.29 | 0.30 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 1,330 | 1,332 | +2 | 0.07 | 0.09 | +0.01 | buy |
| Horizon Investments, LLC | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Advisors of Iowa, LLC | 2,036 | 2,037 | +1 | 0.38 | 0.39 | +0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,269 | 1,270 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Alaska Permanent Fund Corp | 128 | 129 | +1 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 1,252 | 1,251 | -1 | 0.04 | 0.04 | +0.00 | sell |
| Steele Capital Management, Inc. | 912 | 911 | -1 | 0.02 | 0.02 | +0.00 | sell |
| TFO Wealth Partners, LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 45 | 38 | -7 | 0.01 | 0.01 | -0.00 | sell |
| Watchman Group, Inc. | 13,380 | 13,373 | -7 | 1.21 | 1.29 | +0.08 | sell |
| Fruth Investment Management | 10,532 | 10,522 | -10 | 0.81 | 0.86 | +0.05 | sell |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 2,556 | 2,541 | -15 | 0.35 | 0.38 | +0.03 | sell |
| Symmetry Partners, LLC | 1,699 | 1,680 | -19 | 0.03 | 0.04 | +0.02 | sell |
| Eukles Asset Management | 4,525 | 4,502 | -23 | 0.59 | 0.62 | +0.04 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 5,238 | 5,210 | -28 | 1.13 | 1.24 | +0.10 | sell |
| Colonial Trust Co / SC | 128 | 97 | -31 | 0.01 | 0.01 | -0.00 | sell |
| First Bank & Trust | 1,802 | 1,771 | -31 | 0.12 | 0.12 | -0.00 | sell |
| NORTHWEST WEALTH MANAGEMENT, LLC | 1,201 | 1,170 | -31 | 0.10 | 0.10 | +0.00 | sell |
| F/m Investments LLC | 4,413 | 4,379 | -34 | 0.69 | 0.94 | +0.25 | sell |
| LGT Financial Advisors LLC | 925 | 886 | -39 | 0.31 | 0.33 | +0.02 | sell |
| LexAurum Advisors, LLC | 1,317 | 1,277 | -40 | 0.09 | 0.10 | +0.01 | sell |
| Moran Wealth Management, LLC | 9,718 | 9,677 | -41 | 0.09 | 0.10 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 5,768 | 5,699 | -69 | 0.05 | 0.06 | +0.01 | sell |
| Freedom Day Solutions, LLC | 6,602 | 6,529 | -73 | 0.71 | 0.74 | +0.03 | sell |
| Retirement Systems of Alabama | 71,676 | 71,600 | -76 | 0.08 | 0.09 | +0.00 | sell |
| Independent Wealth Network Inc. | 1,504 | 1,427 | -77 | 0.22 | 0.21 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,383 | 1,292 | -91 | 0.07 | 0.06 | -0.00 | sell |
| Allen Capital Group, LLC | 882 | 784 | -98 | 0.04 | 0.04 | -0.00 | sell |
| NKCFO LLC | 2,800 | 2,700 | -100 | 0.42 | 0.51 | +0.10 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,167 | 3,067 | -100 | 0.02 | 0.03 | +0.00 | sell |