| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisar Capital Management LLC | 477,877 | 529,090 | +51,213 | 6.64 | 8.34 | +1.71 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,345 | 8,733 | +4,388 | 0.02 | 0.06 | +0.03 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 5,704 | 8,127 | +2,423 | 0.05 | 0.07 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 4,000 | 6,030 | +2,030 | 0.01 | 0.01 | +0.00 | buy |
| SNS Financial Group, LLC | 8,380 | 9,786 | +1,406 | 0.04 | 0.01 | -0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 12,765 | 14,062 | +1,297 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 142,793 | 143,577 | +784 | 0.14 | 0.16 | +0.02 | buy |
| BOYUM WEALTH ARCHITECTS LLC | 16,884 | 17,663 | +779 | 0.47 | 0.47 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 14,285 | 14,763 | +478 | 0.32 | 0.37 | +0.06 | buy |
| Consolidated Planning Corp | 31,769 | 32,185 | +416 | 0.28 | 0.30 | +0.02 | buy |
| Hoese & Co LLP | 24 | 424 | +400 | 0.00 | 0.02 | +0.02 | buy |
| Probity Advisors, Inc. | 10,908 | 11,155 | +247 | 0.09 | 0.11 | +0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,970 | 12,156 | +186 | 0.01 | 0.01 | -0.00 | buy |
| Wynn Capital, LLC | 6,740 | 6,879 | +139 | 0.19 | 0.21 | +0.02 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,887 | 3,987 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Kessler Investment Group, LLC | 4,960 | 5,030 | +70 | 0.13 | 0.15 | +0.02 | buy |
| BARD ASSOCIATES INC | 3,992 | 4,038 | +46 | 0.05 | 0.06 | +0.01 | buy |
| KPP Advisory Services LLC | 6,441 | 6,455 | +14 | 0.05 | 0.06 | +0.01 | buy |
| BIRCHBROOK, INC. | 45 | 46 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 31 | 28 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 6,608 | 6,599 | -9 | 0.03 | 0.04 | +0.00 | sell |
| Bangor Savings Bank | 167 | 86 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Select Equity Group, L.P. | 311 | 149 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 3,794 | 3,605 | -189 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,879 | 12,679 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Camelot Portfolios, LLC | 20,402 | 20,187 | -215 | 0.82 | 0.97 | +0.14 | sell |
| Investors Research Corp | 12,182 | 11,948 | -234 | 0.13 | 0.15 | +0.02 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 46,300 | 46,000 | -300 | 0.09 | 0.10 | +0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,382 | 5,784 | -598 | 0.00 | 0.00 | +0.00 | sell |
| Convergence Investment Partners, LLC | 15,798 | 15,150 | -648 | 0.14 | 0.10 | -0.04 | sell |
| Optas, LLC | 4,193 | 3,385 | -808 | 0.03 | 0.03 | -0.00 | sell |
| Alley Investment Management Company, LLC | 4,016 | 3,039 | -977 | 0.03 | 0.02 | -0.00 | sell |
| Segment Wealth Management, LLC | 152,346 | 151,254 | -1,092 | 0.49 | 0.54 | +0.05 | sell |
| MAIRS & POWER INC | 62,491 | 61,311 | -1,180 | 0.03 | 0.04 | +0.00 | sell |
| South Dakota Investment Council | 11,236 | 10,010 | -1,226 | 0.01 | 0.01 | +0.00 | sell |
| ARGA Investment Management, LP | 9,364 | 8,043 | -1,321 | 0.02 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 65,508 | 55,894 | -9,614 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 145,416 | 133,220 | -12,196 | 0.40 | 0.41 | +0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 187,997 | 171,435 | -16,562 | 0.23 | 0.23 | -0.00 | sell |
| PDT Partners, LLC | 79,122 | 39,765 | -39,357 | 0.26 | 0.14 | -0.11 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 349,594 | 284,485 | -65,109 | 2.25 | 2.31 | +0.06 | sell |
| Bridgewater Associates, LP | 101,800 | 24,420 | -77,380 | 0.02 | 0.01 | -0.02 | sell |
| Artisan Partners Limited Partnership | 584,865 | 376,357 | -208,508 | 0.05 | 0.04 | -0.01 | sell |
| RWWM, Inc. | 887,961 | 499,211 | -388,750 | 3.53 | 2.52 | -1.01 | sell |
| Capital World Investors | 3,897,663 | 1,609,055 | -2,288,608 | 0.03 | 0.01 | -0.02 | sell |