| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 460,461 | 742,409 | +281,948 | 0.37 | 0.59 | +0.22 | buy |
| Stephens Investment Management Group LLC | 502,678 | 606,425 | +103,747 | 0.92 | 0.91 | -0.01 | buy |
| Fundsmith LLP | 120,888 | 172,977 | +52,089 | 0.13 | 0.18 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 629,317 | 675,396 | +46,079 | 0.28 | 0.28 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,030 | 21,128 | +15,098 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 357,807 | 364,696 | +6,889 | 2.56 | 2.28 | -0.28 | buy |
| MEEDER ASSET MANAGEMENT INC | 54 | 6,417 | +6,363 | 0.00 | 0.05 | +0.05 | buy |
| Linden Thomas Advisory Services, LLC | 8,610 | 13,368 | +4,758 | 0.11 | 0.15 | +0.04 | buy |
| FIRST CITIZENS BANK & TRUST CO | 9,692 | 12,287 | +2,595 | 0.03 | 0.03 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 3,650 | 5,668 | +2,018 | 0.03 | 0.04 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 7,510 | 8,706 | +1,196 | 0.00 | 0.00 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 1,751 | 2,608 | +857 | 0.01 | 0.02 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 5,616 | 6,342 | +726 | 0.13 | 0.14 | +0.01 | buy |
| WASATCH ADVISORS LP | 10,841 | 11,147 | +306 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 1,499 | 1,650 | +151 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,426 | 2,567 | +141 | 0.01 | 0.01 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 2,419 | 2,542 | +123 | 0.15 | 0.14 | -0.01 | buy |
| AVIVA PLC | 3,183 | 3,217 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Motley Fool Asset Management LLC | 1,773 | 1,798 | +25 | 0.01 | 0.01 | -0.00 | buy |
| Kopp Family Office, LLC | 16,330 | 16,347 | +17 | 1.50 | 1.40 | -0.10 | buy |
| Destination Wealth Management | 5,400 | 5,408 | +8 | 0.02 | 0.02 | -0.00 | buy |
| Marquette Asset Management, LLC | 75 | 9 | -66 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,407 | 13,309 | -98 | 0.03 | 0.02 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,417 | 4,317 | -100 | 0.02 | 0.03 | +0.00 | sell |
| Impact Capital Partners LLC | 2,180 | 2,027 | -153 | 0.09 | 0.08 | -0.01 | sell |
| Tributary Capital Management, LLC | 4,918 | 4,728 | -190 | 0.06 | 0.05 | -0.01 | sell |
| South Dakota Investment Council | 16,669 | 16,369 | -300 | 0.04 | 0.04 | -0.00 | sell |
| Hixon Zuercher, LLC | 19,958 | 19,655 | -303 | 0.83 | 0.80 | -0.02 | sell |
| First National Advisers, LLC | 2,645 | 2,267 | -378 | 0.05 | 0.04 | -0.01 | sell |
| Facet Wealth, Inc. | 4,037 | 3,589 | -448 | 0.01 | 0.01 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 1,993 | 1,443 | -550 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,431 | 13,831 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Union Bancaire Privee, UBP SA | 4,741 | 4,045 | -696 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 3,712 | 2,963 | -749 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 10,107 | 9,217 | -890 | 0.13 | 0.10 | -0.03 | sell |
| Curi Capital, LLC | 3,932 | 2,997 | -935 | 0.01 | 0.01 | -0.00 | sell |
| DRW Securities, LLC | 2,805 | 1,757 | -1,048 | 0.01 | 0.01 | +0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 38,479 | 36,996 | -1,483 | 0.07 | 0.04 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,852 | 6,978 | -1,874 | 0.07 | 0.06 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 14,977 | 12,941 | -2,036 | 0.05 | 0.03 | -0.01 | sell |
| L2 Asset Management, LLC | 14,360 | 9,906 | -4,454 | 0.18 | 0.14 | -0.04 | sell |
| Bell Asset Management Ltd | 29,363 | 24,392 | -4,971 | 1.15 | 0.91 | -0.24 | sell |
| Retirement Systems of Alabama | 73,370 | 61,194 | -12,176 | 0.03 | 0.03 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 47,573 | 30,769 | -16,804 | 0.09 | 0.05 | -0.04 | sell |
| Voleon Capital Management LP | 142,899 | 111,863 | -31,036 | 0.41 | 0.28 | -0.13 | sell |
| BLI - Banque de Luxembourg Investments | 74,100 | 39,800 | -34,300 | 0.38 | 0.19 | -0.19 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,094,725 | 1,015,310 | -79,415 | 0.43 | 0.44 | +0.01 | sell |
| Premier Fund Managers Ltd | 182,276 | 64,462 | -117,814 | 1.68 | 0.81 | -0.88 | sell |