| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 135,847 | 1,343,702 | +1,207,855 | 0.02 | 0.27 | +0.25 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,881,481 | 3,455,381 | +573,900 | 0.56 | 0.82 | +0.26 | buy |
| DSM CAPITAL PARTNERS LLC | 1,174,778 | 1,695,275 | +520,497 | 1.23 | 2.29 | +1.06 | buy |
| Clearbridge Investments, LLC | 712,717 | 1,096,240 | +383,523 | 0.04 | 0.07 | +0.03 | buy |
| SIERRA SUMMIT ADVISORS LLC | 6,097 | 173,086 | +166,989 | 0.05 | 1.52 | +1.47 | buy |
| Robeco Institutional Asset Management B.V. | 137,420 | 278,484 | +141,064 | 0.01 | 0.03 | +0.02 | buy |
| Stephens Investment Management Group LLC | 1,081,700 | 1,151,867 | +70,167 | 0.88 | 0.97 | +0.10 | buy |
| Pembroke Management, LTD | 456,625 | 497,523 | +40,898 | 3.90 | 5.07 | +1.17 | buy |
| MEEDER ASSET MANAGEMENT INC | 19,283 | 52,705 | +33,422 | 0.07 | 0.21 | +0.15 | buy |
| BAILARD, INC. | 155,518 | 186,711 | +31,193 | 0.21 | 0.30 | +0.09 | buy |
| Linden Thomas Advisory Services, LLC | 53,278 | 79,347 | +26,069 | 0.30 | 0.50 | +0.20 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 10,665 | 33,518 | +22,853 | 0.08 | 0.30 | +0.22 | buy |
| Swedbank AB | 254,152 | 276,808 | +22,656 | 0.02 | 0.02 | +0.00 | buy |
| Sendero Wealth Management, LLC | 33,874 | 52,436 | +18,562 | 0.22 | 0.41 | +0.19 | buy |
| OMERS ADMINISTRATION Corp | 23,618 | 38,000 | +14,382 | 0.01 | 0.02 | +0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 72,822 | 85,408 | +12,586 | 0.09 | 0.13 | +0.04 | buy |
| Radnor Capital Management, LLC | 36,551 | 48,828 | +12,277 | 0.32 | 0.54 | +0.22 | buy |
| BANQUE PICTET & CIE SA | 220,397 | 230,841 | +10,444 | 0.09 | 0.11 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 138,473 | 147,754 | +9,281 | 0.30 | 0.38 | +0.07 | buy |
| Bayesian Capital Management, LP | 3,900 | 11,225 | +7,325 | 0.28 | 0.57 | +0.28 | buy |
| Altshuler Shaham Ltd | 149 | 7,318 | +7,169 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 141,308 | 147,162 | +5,854 | 0.07 | 0.08 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 5,365 | 10,803 | +5,438 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 17,342 | 21,775 | +4,433 | 0.27 | 0.42 | +0.15 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 153,440 | 157,505 | +4,065 | 0.12 | 0.11 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 43,224 | 47,068 | +3,844 | 0.02 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 7,052 | 10,681 | +3,629 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,406 | 8,452 | +3,046 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 267,262 | 270,020 | +2,758 | 0.03 | 0.03 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 26,850 | 29,309 | +2,459 | 0.02 | 0.02 | -0.00 | buy |
| Candriam S.C.A. | 15,832 | 17,999 | +2,167 | 0.00 | 0.01 | +0.00 | buy |
| Procyon Advisors, LLC | 4,508 | 6,531 | +2,023 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New Hampshire | 14,620 | 16,620 | +2,000 | 0.20 | 0.27 | +0.08 | buy |
| MBM WEALTH CONSULTANTS, LLC | 12,146 | 13,861 | +1,715 | 0.16 | 0.21 | +0.05 | buy |
| Wedmont Private Capital | 5,040 | 6,691 | +1,651 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 74,730 | 76,342 | +1,612 | 0.04 | 0.04 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 35,810 | 37,104 | +1,294 | 0.07 | 0.08 | +0.01 | buy |
| Southeast Asset Advisors, LLC | 5,758 | 6,812 | +1,054 | 0.04 | 0.05 | +0.02 | buy |
| Kesler, Norman & Wride, LLC | 12,718 | 13,536 | +818 | 0.13 | 0.17 | +0.04 | buy |
| EQUITABLE TRUST CO | 36,028 | 36,842 | +814 | 0.10 | 0.12 | +0.02 | buy |
| Calamos Advisors LLC | 8,841 | 9,569 | +728 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 70,269 | 70,980 | +711 | 0.06 | 0.07 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 3,635 | 4,275 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 3,632 | 4,222 | +590 | 0.03 | 0.03 | +0.01 | buy |
| Veracity Capital LLC | 8,067 | 8,623 | +556 | 0.17 | 0.18 | +0.01 | buy |
| Malaga Cove Capital, LLC | 8,386 | 8,759 | +373 | 0.18 | 0.22 | +0.04 | buy |
| Fiduciary Alliance LLC | 13,875 | 14,221 | +346 | 0.05 | 0.08 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 15,131 | 15,453 | +322 | 0.03 | 0.04 | +0.01 | buy |
| Avior Wealth Management, LLC | 5,117 | 5,292 | +175 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 23,120 | 23,270 | +150 | 0.05 | 0.06 | +0.00 | buy |
| Curi Capital, LLC | 152,255 | 152,354 | +99 | 0.16 | 0.19 | +0.03 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 784 | 852 | +68 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 8,168 | 8,233 | +65 | 0.01 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 9,384 | 9,433 | +49 | 0.03 | 0.04 | +0.01 | buy |
| GREENWOOD GEARHART INC | 3,650 | 3,656 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Quaker Wealth Management, LLC | 7 | 9 | +2 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 8,563 | 8,565 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 53 | 52 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Valued Wealth Advisors LLC | 116 | 108 | -8 | 0.00 | 0.00 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 358 | 349 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Aspect Partners, LLC | 129 | 100 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 11,073 | 11,035 | -38 | 0.64 | 0.58 | -0.06 | sell |
| 180 WEALTH ADVISORS, LLC | 59,806 | 59,759 | -47 | 0.40 | 0.47 | +0.07 | sell |
| Taylor Frigon Capital Management LLC | 32,696 | 32,629 | -67 | 1.10 | 1.20 | +0.10 | sell |
| Interchange Capital Partners, LLC | 9,118 | 9,028 | -90 | 0.13 | 0.13 | +0.01 | sell |
| Raleigh Capital Management Inc. | 328 | 238 | -90 | 0.01 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 4,566 | 4,474 | -92 | 0.01 | 0.01 | +0.00 | sell |
| First Pacific Financial | 123 | 30 | -93 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 24,748 | 24,594 | -154 | 0.03 | 0.03 | +0.00 | sell |
| Center for Financial Planning, Inc. | 370 | 170 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 8,600 | 8,400 | -200 | 0.19 | 0.20 | +0.02 | sell |
| Fifth Third Wealth Advisors LLC | 10,154 | 9,901 | -253 | 0.02 | 0.02 | +0.00 | sell |
| Crumly & Associates Inc. | 8,306 | 7,870 | -436 | 0.10 | 0.12 | +0.02 | sell |
| Gerber Kawasaki Wealth & Investment Management | 7,050 | 6,528 | -522 | 0.01 | 0.01 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 24,457 | 23,869 | -588 | 0.03 | 0.04 | +0.00 | sell |
| Michael S. Ryan, Inc. | 4,238 | 3,532 | -706 | 0.15 | 0.14 | -0.01 | sell |
| CHICAGO TRUST Co NA | 7,900 | 7,150 | -750 | 0.07 | 0.08 | +0.01 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 8,749 | 7,994 | -755 | 0.07 | 0.08 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 4,430 | 3,672 | -758 | 0.00 | 0.00 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 60,081 | 59,266 | -815 | 0.44 | 0.47 | +0.04 | sell |
| Numerai GP LLC | 7,187 | 6,197 | -990 | 0.04 | 0.04 | -0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 50,075 | 48,942 | -1,133 | 0.03 | 0.04 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 62,841 | 61,685 | -1,156 | 0.19 | 0.22 | +0.03 | sell |
| Sara-Bay Financial | 199,096 | 197,910 | -1,186 | 3.53 | 4.15 | +0.62 | sell |
| WADDELL & ASSOCIATES, LLC | 5,271 | 4,048 | -1,223 | 0.02 | 0.02 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 9,316 | 7,991 | -1,325 | 0.01 | 0.01 | -0.00 | sell |
| RBA Wealth Management, LLC | 80,285 | 78,953 | -1,332 | 1.71 | 2.28 | +0.58 | sell |
| INTRUST BANK NA | 6,342 | 5,006 | -1,336 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 75,500 | 73,800 | -1,700 | 0.02 | 0.03 | +0.00 | sell |
| Mizuho Markets Cayman LP | 7,121 | 4,791 | -2,330 | 0.02 | 0.01 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 77,057 | 74,393 | -2,664 | 0.35 | 0.37 | +0.03 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 47,854 | 44,958 | -2,896 | 0.02 | 0.02 | +0.00 | sell |
| BOK Financial Private Wealth, Inc. | 10,817 | 7,048 | -3,769 | 0.04 | 0.03 | -0.01 | sell |
| Asset Management One Co., Ltd. | 129,478 | 121,250 | -8,228 | 0.02 | 0.02 | +0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 18,126 | 9,812 | -8,314 | 0.02 | 0.01 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 28,261 | 19,933 | -8,328 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 18,414 | 6,333 | -12,081 | 0.18 | 0.08 | -0.10 | sell |
| Knights of Columbus Asset Advisors LLC | 38,138 | 22,446 | -15,692 | 0.13 | 0.09 | -0.04 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,666,777 | 4,646,725 | -20,052 | 5.64 | 6.20 | +0.56 | sell |
| Korea Investment CORP | 239,103 | 211,849 | -27,254 | 0.03 | 0.03 | +0.00 | sell |