| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,322,723 | 5,942,507 | +2,619,784 | 0.39 | 0.53 | +0.15 | buy |
| MAIRS & POWER INC | 236,158 | 970,114 | +733,956 | 0.08 | 0.27 | +0.18 | buy |
| Robeco Schweiz AG | 288,537 | 456,240 | +167,703 | 0.21 | 0.22 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 289,645 | 358,569 | +68,924 | 0.35 | 0.29 | -0.06 | buy |
| Numerai GP LLC | 55,805 | 118,178 | +62,373 | 0.20 | 0.29 | +0.09 | buy |
| Main Management ETF Advisors, LLC | 63,824 | 119,166 | +55,342 | 0.08 | 0.11 | +0.02 | buy |
| Holocene Advisors, LP | 131,179 | 155,743 | +24,564 | 0.01 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 7,096 | 23,815 | +16,719 | 0.02 | 0.07 | +0.04 | buy |
| Symmetry Investments LP | 10,000 | 23,300 | +13,300 | 0.04 | 0.05 | +0.01 | buy |
| Sierra Legacy Group | 22,348 | 33,275 | +10,927 | 0.60 | 0.77 | +0.17 | buy |
| Vest Financial, LLC | 9,744 | 19,051 | +9,307 | 0.00 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 14,821 | 20,830 | +6,009 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 81,109 | 81,763 | +654 | 0.02 | 0.02 | -0.01 | buy |
| TOBAM | 467 | 857 | +390 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Advisors, LLC | 194,325 | 194,576 | +251 | 0.80 | 0.54 | -0.26 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 33,364 | 33,531 | +167 | 0.02 | 0.01 | -0.01 | buy |
| Arlington Trust Co LLC | 110 | 260 | +150 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 10,977 | 10,985 | +8 | 0.02 | 0.01 | -0.00 | buy |
| Quaker Wealth Management, LLC | 14 | 12 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 133 | 64 | -69 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 35,800 | 34,900 | -900 | 0.01 | 0.00 | -0.00 | sell |
| Aurora Investment Counsel | 50,195 | 48,987 | -1,208 | 0.98 | 0.75 | -0.22 | sell |
| LBP AM SA | 63,884 | 62,318 | -1,566 | 0.03 | 0.02 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 927,979 | 925,879 | -2,100 | 100.00 | 100.00 | 0.00 | sell |
| Candriam S.C.A. | 68,294 | 65,040 | -3,254 | 0.01 | 0.01 | -0.00 | sell |
| Covea Finance | 80,100 | 59,300 | -20,800 | 0.10 | 0.06 | -0.04 | sell |
| Retirement Systems of Alabama | 182,580 | 154,173 | -28,407 | 0.02 | 0.01 | -0.01 | sell |
| SummitTX Capital, L.P. | 104,520 | 55,101 | -49,419 | 0.11 | 0.04 | -0.07 | sell |
| BLI - Banque de Luxembourg Investments | 252,000 | 156,350 | -95,650 | 0.29 | 0.16 | -0.12 | sell |
| Copeland Capital Management, LLC | 687,682 | 546,221 | -141,461 | 0.54 | 0.34 | -0.20 | sell |
| BAILLIE GIFFORD & CO | 445,289 | 252,137 | -193,152 | 0.02 | 0.01 | -0.01 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,500,000 | 11,500,000 | -1,000,000 | 1.40 | 1.07 | -0.33 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,059,346 | 1,798,251 | -5,261,095 | 0.73 | 0.17 | -0.56 | sell |