| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 6,537,191 | 7,871,841 | +1,334,650 | 0.18 | 0.23 | +0.05 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 712,795 | 1,107,705 | +394,910 | 1.74 | 2.62 | +0.88 | buy |
| Madison Asset Management, LLC | 666,471 | 756,207 | +89,736 | 1.01 | 1.21 | +0.20 | buy |
| Capital International Investors | 989,703 | 1,063,151 | +73,448 | 0.02 | 0.03 | +0.00 | buy |
| Vantage Investment Partners, LLC | 184,245 | 227,409 | +43,164 | 2.05 | 2.63 | +0.58 | buy |
| PineBridge Investments, L.P. | 11,098 | 41,999 | +30,901 | 0.01 | 0.04 | +0.03 | buy |
| NZS Capital, LLC | 136,477 | 166,608 | +30,131 | 0.80 | 0.90 | +0.09 | buy |
| Entropy Technologies, LP | 17,663 | 36,191 | +18,528 | 0.37 | 0.50 | +0.13 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,372 | 15,719 | +10,347 | 0.01 | 0.02 | +0.01 | buy |
| Baskin Financial Services Inc. | 207,920 | 216,305 | +8,385 | 2.09 | 2.35 | +0.25 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 11,516 | 16,417 | +4,901 | 0.02 | 0.02 | +0.01 | buy |
| Trust Point Inc. | 8,693 | 13,360 | +4,667 | 0.08 | 0.14 | +0.06 | buy |
| Night Owl Capital Management, LLC | 85,426 | 89,437 | +4,011 | 1.55 | 1.76 | +0.21 | buy |
| T. Rowe Price Investment Management, Inc. | 620,987 | 624,951 | +3,964 | 0.05 | 0.05 | +0.00 | buy |
| Maven Securities LTD | 2,004 | 5,291 | +3,287 | 0.00 | 0.04 | +0.04 | buy |
| PineStone Asset Management Inc. | 94,800 | 97,000 | +2,200 | 0.11 | 0.20 | +0.09 | buy |
| Scientech Research LLC | 1,912 | 3,923 | +2,011 | 0.21 | 0.27 | +0.06 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,941 | 4,843 | +1,902 | 0.01 | 0.02 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 9,402 | 10,860 | +1,458 | 0.01 | 0.01 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 152,330 | 153,760 | +1,430 | 0.39 | 0.42 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 8,422 | 9,666 | +1,244 | 0.04 | 0.05 | +0.00 | buy |
| OSSIAM | 5,257 | 6,418 | +1,161 | 0.01 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 24,475 | 25,335 | +860 | 0.27 | 0.29 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,600 | 26,200 | +600 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 2,302 | 2,872 | +570 | 0.01 | 0.01 | +0.00 | buy |
| SATURNA CAPITAL CORP | 22,824 | 23,384 | +560 | 0.04 | 0.04 | +0.00 | buy |
| BRIGHTON JONES LLC | 11,264 | 11,789 | +525 | 0.05 | 0.06 | +0.00 | buy |
| RiverPark Advisors, LLC | 131 | 604 | +473 | 0.01 | 0.06 | +0.05 | buy |
| Roundview Capital LLC | 24,643 | 25,056 | +413 | 0.25 | 0.27 | +0.01 | buy |
| FORA Capital, LLC | 20,950 | 21,356 | +406 | 0.20 | 0.23 | +0.03 | buy |
| Retirement Systems of Alabama | 133,474 | 133,825 | +351 | 0.06 | 0.07 | +0.00 | buy |
| Bleakley Financial Group, LLC | 2,152 | 2,455 | +303 | 0.01 | 0.01 | +0.00 | buy |
| Y.D. More Investments Ltd | 500 | 800 | +300 | 0.01 | 0.02 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,521,719 | 4,522,019 | +300 | 1.42 | 1.39 | -0.03 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 7,405 | 7,556 | +151 | 0.37 | 0.35 | -0.01 | buy |
| WEALTH ALLIANCE, LLC | 2,566 | 2,707 | +141 | 0.04 | 0.05 | +0.01 | buy |
| Vancity Investment Management Ltd | 7,538 | 7,649 | +111 | 0.12 | 0.12 | -0.01 | buy |
| BENNETT SELBY INVESTMENTS LP | 111,774 | 111,865 | +91 | 6.39 | 6.77 | +0.38 | buy |
| NorthRock Partners, LLC | 2,120 | 2,184 | +64 | 0.01 | 0.01 | +0.00 | buy |
| Ranger Investment Management, L.P. | 8 | 67 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Mechanics Financial Corp | 100 | 150 | +50 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 885 | 924 | +39 | 0.02 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 6,011 | 6,049 | +38 | 0.05 | 0.05 | +0.00 | buy |
| Balefire, LLC | 47 | 80 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Summit Creek Advisors LLC | 2,621 | 2,653 | +32 | 0.04 | 0.04 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 4,752 | 4,782 | +30 | 0.05 | 0.05 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 180 | 205 | +25 | 0.01 | 0.01 | +0.00 | buy |
| Hardy Reed LLC | 1,903 | 1,916 | +13 | 0.03 | 0.03 | +0.00 | buy |
| HBK Sorce Advisory LLC | 2,170 | 2,177 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 11 | 10 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 111 | 110 | -1 | 0.00 | 0.00 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7 | 5 | -2 | 0.00 | 0.00 | -0.00 | sell |
| United Community Bank | 2,851 | 2,815 | -36 | 0.13 | 0.14 | +0.01 | sell |
| WEST PACES ADVISORS INC. | 3,846 | 3,800 | -46 | 0.12 | 0.13 | +0.01 | sell |
| TRUST CO OF VERMONT | 1,000 | 950 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Verdence Capital Advisors LLC | 3,182 | 3,083 | -99 | 0.03 | 0.04 | +0.00 | sell |
| CONWAY CAPITAL MANAGEMENT, INC. | 9,550 | 9,450 | -100 | 0.69 | 0.69 | -0.00 | sell |
| Realta Investment Advisors | 2,650 | 2,550 | -100 | 0.07 | 0.07 | +0.00 | sell |
| Utah Retirement Systems | 17,983 | 17,883 | -100 | 0.03 | 0.03 | +0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 32,366 | 32,261 | -105 | 0.46 | 0.49 | +0.03 | sell |
| Vestmark Advisory Solutions, Inc. | 2,302 | 2,195 | -107 | 0.01 | 0.01 | -0.00 | sell |
| ROGCO, LP | 304 | 126 | -178 | 0.01 | 0.01 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 130,570 | 130,382 | -188 | 0.10 | 0.11 | +0.01 | sell |
| Voya Financial Advisors, Inc. | 5,002 | 4,791 | -211 | 0.07 | 0.07 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 10,407 | 10,152 | -255 | 0.03 | 0.03 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,020 | 8,739 | -281 | 0.03 | 0.03 | +0.00 | sell |
| MainStreet Investment Advisors LLC | 4,550 | 4,250 | -300 | 0.06 | 0.07 | +0.01 | sell |
| Icon Wealth Advisors, LLC | 4,720 | 4,357 | -363 | 0.05 | 0.05 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,108 | 1,718 | -390 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 2,845 | 2,434 | -411 | 0.02 | 0.02 | -0.00 | sell |
| ST GERMAIN D J CO INC | 183,845 | 183,389 | -456 | 1.07 | 11.62 | +10.55 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 23,298 | 22,811 | -487 | 0.30 | 0.33 | +0.03 | sell |
| INTRUST BANK NA | 3,121 | 2,455 | -666 | 0.04 | 0.03 | -0.01 | sell |
| Bell Bank | 8,017 | 7,177 | -840 | 0.09 | 0.08 | -0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 54,636 | 53,765 | -871 | 0.28 | 0.30 | +0.01 | sell |
| Clear Harbor Asset Management, LLC | 6,043 | 5,108 | -935 | 0.06 | 0.06 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,694 | 1,590 | -1,104 | 0.04 | 0.04 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 152,372 | 150,293 | -2,079 | 1.29 | 1.36 | +0.07 | sell |
| FDx Advisors, Inc. | 7,006 | 4,855 | -2,151 | 0.06 | 0.10 | +0.04 | sell |
| Grandeur Peak Global Advisors, LLC | 14,320 | 11,949 | -2,371 | 0.11 | 0.12 | +0.01 | sell |
| Penn Capital Management Company, LLC | 18,315 | 15,687 | -2,628 | 0.19 | 0.18 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 4,345 | 1,691 | -2,654 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 16,231 | 13,570 | -2,661 | 0.02 | 0.02 | -0.00 | sell |
| ACR Alpine Capital Research, LLC | 6,967 | 4,069 | -2,898 | 0.03 | 0.02 | -0.01 | sell |
| Sciencast Management LP | 5,252 | 2,352 | -2,900 | 0.32 | 0.19 | -0.13 | sell |
| Ascent Group, LLC | 14,289 | 9,799 | -4,490 | 0.15 | 0.11 | -0.04 | sell |
| Premier Fund Managers Ltd | 8,097 | 3,514 | -4,583 | 0.04 | 0.02 | -0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 738,430 | 732,404 | -6,026 | 1.13 | 1.19 | +0.06 | sell |
| Salvus Wealth Management, LLC | 40,906 | 34,313 | -6,593 | 3.24 | 3.04 | -0.21 | sell |
| Advantage Alpha Capital Partners LP | 47,490 | 38,578 | -8,912 | 1.00 | 0.94 | -0.06 | sell |
| KP Management LLC | 30,000 | 20,000 | -10,000 | 1.66 | 1.11 | -0.55 | sell |
| Strata Wealth Advisors, LLC | 29,225 | 18,314 | -10,911 | 1.28 | 0.84 | -0.45 | sell |
| DF DENT & CO INC | 556,095 | 542,563 | -13,532 | 0.82 | 0.86 | +0.04 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 31,263 | 15,655 | -15,608 | 0.01 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 66,011 | 44,591 | -21,420 | 0.08 | 0.06 | -0.02 | sell |
| Owls Nest Partners IA, LLC | 23,500 | 1,500 | -22,000 | 0.68 | 0.05 | -0.63 | sell |
| FRED ALGER MANAGEMENT, LLC | 86,484 | 63,939 | -22,545 | 0.05 | 0.04 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 52,581 | 28,651 | -23,930 | 0.52 | 0.32 | -0.20 | sell |