| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| APG Asset Management N.V. | 954,944 | 1,065,515 | +110,571 | 0.33 | 0.36 | +0.03 | buy |
| AXIOM INVESTORS LLC /DE | 46,136 | 130,556 | +84,420 | 0.11 | 0.25 | +0.14 | buy |
| Fisher Asset Management, LLC | 67,023 | 82,627 | +15,604 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 14,689 | 29,799 | +15,110 | 0.23 | 0.37 | +0.14 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 53,286 | 66,083 | +12,797 | 0.99 | 1.25 | +0.26 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 569,458 | 580,650 | +11,192 | 0.32 | 0.33 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 95,674 | 102,107 | +6,433 | 0.05 | 0.06 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 38,936 | 42,499 | +3,563 | 0.02 | 0.02 | +0.00 | buy |
| Thematics Asset Management | 79,547 | 83,102 | +3,555 | 0.67 | 0.71 | +0.04 | buy |
| Edgestream Partners, L.P. | 2,239 | 4,841 | +2,602 | 0.03 | 0.07 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,587 | 16,368 | +1,781 | 0.04 | 0.04 | +0.00 | buy |
| Keebeck Wealth Management | 6,254 | 7,888 | +1,634 | 0.19 | 0.25 | +0.07 | buy |
| Select Equity Group, L.P. | 8,626 | 9,531 | +905 | 0.01 | 0.01 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 17,641 | 18,409 | +768 | 1.63 | 1.67 | +0.04 | buy |
| RENAISSANCE GROUP LLC | 11,872 | 12,634 | +762 | 0.09 | 0.10 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 184,992 | 185,705 | +713 | 0.12 | 0.13 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,008 | 12,608 | +600 | 0.04 | 0.05 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 7,512 | 8,000 | +488 | 0.29 | 0.29 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 85,811 | 86,161 | +350 | 0.38 | 0.39 | +0.01 | buy |
| NORDEN GROUP LLC | 9,579 | 9,916 | +337 | 0.54 | 0.33 | -0.21 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 5,591 | 5,915 | +324 | 0.16 | 0.19 | +0.03 | buy |
| Portside Wealth Group, LLC | 6,599 | 6,883 | +284 | 0.21 | 0.25 | +0.04 | buy |
| Cavalier Investments, LLC | 9,052 | 9,268 | +216 | 0.60 | 0.66 | +0.06 | buy |
| INTRUST BANK NA | 3,216 | 3,407 | +191 | 0.07 | 0.08 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 16,230 | 16,414 | +184 | 0.39 | 0.40 | +0.01 | buy |
| Inspire Investing, LLC | 1,808 | 1,985 | +177 | 0.04 | 0.04 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 4,966 | 5,141 | +175 | 0.07 | 0.07 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 7,705 | 7,866 | +161 | 0.49 | 0.51 | +0.03 | buy |
| RiverPark Advisors, LLC | 246 | 354 | +108 | 0.04 | 0.06 | +0.03 | buy |
| WEALTH ALLIANCE, LLC | 1,603 | 1,674 | +71 | 0.04 | 0.05 | +0.00 | buy |
| Arkadios Wealth Advisors | 3,725 | 3,789 | +64 | 0.06 | 0.06 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 1,843 | 1,862 | +19 | 0.12 | 0.12 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 2,898 | 2,916 | +18 | 0.27 | 0.26 | -0.01 | buy |
| MCF Advisors LLC | 65 | 77 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Accredited Investors Inc. | 7,910 | 7,918 | +8 | 0.10 | 0.11 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,008 | 5,015 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 144 | 151 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Leverty Financial Group, LLC | 1,965 | 1,970 | +5 | 0.24 | 0.24 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 2,366 | 2,362 | -4 | 0.44 | 0.44 | +0.01 | sell |
| AVIVA PLC | 3,401 | 3,397 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Financial Perspectives, Inc | 181 | 175 | -6 | 0.01 | 0.01 | -0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 1,878 | 1,867 | -11 | 0.05 | 0.06 | +0.00 | sell |
| GoalVest Advisory LLC | 38 | 10 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 129 | 101 | -28 | 0.00 | 0.00 | +0.00 | sell |
| Calamos Advisors LLC | 4,022 | 3,993 | -29 | 0.00 | 0.00 | +0.00 | sell |
| Park Place Capital Corp | 1,091 | 1,061 | -30 | 0.05 | 0.08 | +0.03 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,899 | 4,862 | -37 | 0.09 | 0.09 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 104 | 64 | -40 | 0.01 | 0.01 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 1,028 | 980 | -48 | 0.04 | 0.04 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 8,362 | 8,302 | -60 | 0.01 | 0.02 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,800 | 1,730 | -70 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 24,254 | 24,172 | -82 | 0.02 | 0.02 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 12,049 | 11,962 | -87 | 1.26 | 1.22 | -0.04 | sell |
| Westover Capital Advisors, LLC | 1,348 | 1,257 | -91 | 0.08 | 0.08 | -0.00 | sell |
| High Note Wealth, LLC | 2,125 | 2,027 | -98 | 0.15 | 0.15 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,229 | 3,126 | -103 | 0.02 | 0.02 | +0.00 | sell |
| Moran Wealth Management, LLC | 1,887 | 1,781 | -106 | 0.01 | 0.01 | -0.00 | sell |
| Prudent Man Advisors, LLC | 1,421 | 1,275 | -146 | 0.10 | 0.09 | -0.00 | sell |
| Operose Advisors LLC | 268 | 116 | -152 | 0.02 | 0.01 | -0.01 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 456 | 298 | -158 | 0.02 | 0.01 | -0.01 | sell |
| Wallace Advisory Group, LLC | 2,728 | 2,531 | -197 | 0.38 | 0.34 | -0.04 | sell |
| FIRST HAWAIIAN BANK | 16,266 | 16,025 | -241 | 0.09 | 0.10 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 7,025 | 6,758 | -267 | 0.02 | 0.02 | +0.00 | sell |
| EFG Asset Management (North America) Corp. | 11,121 | 10,851 | -270 | 0.45 | 0.40 | -0.05 | sell |
| Intellectus Partners, LLC | 1,465 | 1,165 | -300 | 0.08 | 0.07 | -0.01 | sell |
| OSTRUM ASSET MANAGEMENT | 538 | 219 | -319 | 0.01 | 0.00 | -0.00 | sell |
| CW Advisors, LLC | 142,301 | 141,953 | -348 | 0.50 | 0.51 | +0.00 | sell |
| Lindenwold Advisors, INC | 2,366 | 2,001 | -365 | 0.25 | 0.22 | -0.03 | sell |
| Hardy Reed LLC | 3,297 | 2,911 | -386 | 0.10 | 0.08 | -0.03 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 1,960 | 1,570 | -390 | 0.04 | 0.03 | -0.01 | sell |
| AMI ASSET MANAGEMENT CORP | 16,036 | 15,574 | -462 | 0.17 | 0.17 | -0.00 | sell |
| FDx Advisors, Inc. | 2,553 | 2,088 | -465 | 0.00 | 0.03 | +0.03 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,893 | 3,303 | -590 | 0.04 | 0.04 | -0.01 | sell |
| Insight Wealth Strategies, LLC | 10,503 | 9,804 | -699 | 0.35 | 0.31 | -0.04 | sell |
| MGO ONE SEVEN LLC | 6,440 | 5,707 | -733 | 0.09 | 0.06 | -0.02 | sell |
| Atria Investments, Inc | 14,650 | 13,889 | -761 | 0.04 | 0.04 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 168,053 | 167,292 | -761 | 1.11 | 1.11 | +0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 456,423 | 455,651 | -772 | 1.64 | 1.67 | +0.03 | sell |
| FIL Ltd | 6,000 | 5,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Laurus Global Equity Management Inc. | 13,430 | 12,410 | -1,020 | 1.30 | 1.16 | -0.14 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 6,060 | 4,680 | -1,380 | 0.01 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 17,119 | 15,660 | -1,459 | 0.09 | 0.08 | -0.00 | sell |
| MCMORGAN & CO LLC | 10,786 | 9,309 | -1,477 | 0.34 | 0.30 | -0.04 | sell |
| Tributary Capital Management, LLC | 83,570 | 82,069 | -1,501 | 1.35 | 1.34 | -0.01 | sell |
| Dakota Wealth Management | 2,868 | 1,277 | -1,591 | 0.02 | 0.01 | -0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 14,630 | 12,880 | -1,750 | 0.16 | 0.19 | +0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 224,645 | 222,812 | -1,833 | 0.50 | 0.52 | +0.02 | sell |
| OAK RIDGE INVESTMENTS LLC | 37,760 | 35,376 | -2,384 | 0.82 | 0.79 | -0.03 | sell |
| Hillsdale Investment Management Inc. | 31,280 | 28,830 | -2,450 | 0.49 | 0.46 | -0.03 | sell |
| Lisanti Capital Growth, LLC | 18,590 | 16,020 | -2,570 | 0.50 | 0.73 | +0.23 | sell |
| Herald Investment Management Ltd | 70,100 | 67,500 | -2,600 | 2.54 | 2.50 | -0.04 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 53,950 | 51,170 | -2,780 | 0.67 | 0.63 | -0.04 | sell |
| Pembroke Management, LTD | 75,792 | 67,317 | -8,475 | 1.77 | 1.62 | -0.15 | sell |
| Stephens Investment Management Group LLC | 207,444 | 197,695 | -9,749 | 0.58 | 0.56 | -0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 848,269 | 830,913 | -17,356 | 1.28 | 1.27 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 85,758 | 63,718 | -22,040 | 0.11 | 0.09 | -0.03 | sell |
| MOODY ALDRICH PARTNERS LLC | 60,077 | 37,923 | -22,154 | 1.94 | 1.32 | -0.62 | sell |
| FRED ALGER MANAGEMENT, LLC | 647,258 | 624,258 | -23,000 | 0.63 | 0.65 | +0.02 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 190,696 | 167,480 | -23,216 | 0.77 | 0.71 | -0.07 | sell |
| RIVERBRIDGE PARTNERS LLC | 883,152 | 850,767 | -32,385 | 2.06 | 2.06 | +0.00 | sell |