| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 287,713 | 543,421 | +255,708 | 0.05 | 0.09 | +0.04 | buy |
| Sone Capital Management, LLC | 9,765 | 125,180 | +115,415 | 0.25 | 2.41 | +2.17 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 150,659 | 197,059 | +46,400 | 100.00 | 25.92 | -74.08 | buy |
| Ranger Investment Management, L.P. | 154,965 | 188,565 | +33,600 | 1.95 | 2.52 | +0.57 | buy |
| Mediolanum International Funds Ltd | 34,978 | 63,602 | +28,624 | 0.09 | 0.16 | +0.07 | buy |
| Point72 Hong Kong Ltd | 1,210 | 19,600 | +18,390 | 0.01 | 0.23 | +0.22 | buy |
| T. Rowe Price Investment Management, Inc. | 3,974,010 | 3,987,037 | +13,027 | 0.49 | 0.49 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 30,239 | 41,193 | +10,954 | 0.45 | 0.69 | +0.23 | buy |
| CASTLEARK MANAGEMENT LLC | 30,240 | 36,650 | +6,410 | 0.21 | 0.24 | +0.03 | buy |
| Kestra Investment Management, LLC | 30 | 5,632 | +5,602 | 0.00 | 0.03 | +0.03 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 99,706 | 105,028 | +5,322 | 0.52 | 0.57 | +0.05 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 1,843 | 6,762 | +4,919 | 0.07 | 0.15 | +0.08 | buy |
| Nebula Research & Development LLC | 8,730 | 13,206 | +4,476 | 0.20 | 0.23 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 19,063 | 23,260 | +4,197 | 0.16 | 0.19 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 1,392 | 5,144 | +3,752 | 0.01 | 0.02 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 1,530 | 4,937 | +3,407 | 0.23 | 0.46 | +0.23 | buy |
| CWA Asset Management Group, LLC | 6,200 | 9,181 | +2,981 | 0.06 | 0.08 | +0.02 | buy |
| Summit Trail Advisors, LLC | 2,005 | 4,752 | +2,747 | 0.01 | 0.03 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 28,689 | 31,338 | +2,649 | 0.02 | 0.02 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 65,528 | 67,620 | +2,092 | 0.06 | 0.07 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 10,292 | 11,671 | +1,379 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,100 | 12,400 | +1,300 | 0.12 | 0.13 | +0.01 | buy |
| Sovereign's Capital Management, LLC | 21,279 | 22,453 | +1,174 | 2.71 | 2.50 | -0.20 | buy |
| Granite Investment Partners, LLC | 18,287 | 19,424 | +1,137 | 0.16 | 0.18 | +0.03 | buy |
| SHAKER INVESTMENTS LLC/OH | 18,567 | 19,581 | +1,014 | 1.55 | 1.77 | +0.22 | buy |
| Chicago Partners Investment Group LLC | 2,192 | 3,109 | +917 | 0.01 | 0.02 | +0.00 | buy |
| Johnson Financial Group, Inc. | 350 | 1,005 | +655 | 0.00 | 0.01 | +0.01 | buy |
| Owls Nest Partners IA, LLC | 264,032 | 264,557 | +525 | 11.68 | 11.97 | +0.29 | buy |
| Leelyn Smith, LLC | 9,396 | 9,664 | +268 | 0.33 | 0.32 | -0.01 | buy |
| Kera Capital Partners, Inc. | 1,134 | 1,393 | +259 | 0.07 | 0.08 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 1,718 | 1,962 | +244 | 0.04 | 0.04 | +0.00 | buy |
| Venturi Wealth Management, LLC | 1,446 | 1,686 | +240 | 0.01 | 0.02 | +0.00 | buy |
| CERTUITY, LLC | 1,164 | 1,370 | +206 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,272 | 10,472 | +200 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 1,413 | 1,599 | +186 | 0.03 | 0.04 | +0.00 | buy |
| Retirement Systems of Alabama | 52,871 | 53,057 | +186 | 0.04 | 0.04 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,539 | 14,693 | +154 | 0.03 | 0.03 | -0.00 | buy |
| Hardy Reed LLC | 1,181 | 1,315 | +134 | 0.02 | 0.02 | +0.00 | buy |
| Bayforest Capital Ltd | 175 | 296 | +121 | 0.04 | 0.02 | -0.02 | buy |
| Chicago Capital, LLC | 7,555 | 7,661 | +106 | 0.04 | 0.04 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,255 | 3,355 | +100 | 0.02 | 0.02 | +0.00 | buy |
| TCTC Holdings, LLC | 69 | 149 | +80 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,599 | 4,667 | +68 | 0.01 | 0.01 | -0.00 | buy |
| ASSOCIATED BANC-CORP | 1,155 | 1,207 | +52 | 0.01 | 0.01 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 143,553 | 143,598 | +45 | 0.46 | 0.47 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,664 | 9,693 | +29 | 0.04 | 0.03 | -0.01 | buy |
| Grove Bank & Trust | 2 | 31 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 237 | 261 | +24 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 2,464 | 2,483 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Park Place Capital Corp | 387 | 403 | +16 | 0.02 | 0.02 | -0.00 | buy |
| MCF Advisors LLC | 31 | 45 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 1,349 | 1,360 | +11 | 0.01 | 0.02 | +0.01 | buy |
| HighPoint Advisor Group LLC | 1,559 | 1,570 | +11 | 0.02 | 0.02 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,348 | 1,352 | +4 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 16,786 | 16,790 | +4 | 0.03 | 0.03 | +0.00 | buy |
| Gilbert & Cook, Inc. | 2,308 | 2,311 | +3 | 0.06 | 0.06 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 1,622 | 1,620 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 1,592 | 1,583 | -9 | 0.02 | 0.02 | -0.00 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 2,313 | 2,303 | -10 | 0.03 | 0.03 | +0.00 | sell |
| Masso Torrence Wealth Management Inc. | 1,565 | 1,550 | -15 | 0.16 | 0.16 | -0.01 | sell |
| Legacy Wealth Managment, LLC/ID | 23 | 1 | -22 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,633 | 1,582 | -51 | 0.01 | 0.01 | -0.00 | sell |
| Archford Capital Strategies, LLC | 15,896 | 15,845 | -51 | 0.48 | 0.43 | -0.04 | sell |
| Voya Financial Advisors, Inc. | 1,221 | 1,110 | -111 | 0.03 | 0.02 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 18,915 | 18,708 | -207 | 0.06 | 0.06 | -0.00 | sell |
| Optimize Financial Inc | 1,343 | 1,074 | -269 | 0.20 | 0.15 | -0.05 | sell |
| BURNEY CO/ | 1,861 | 1,527 | -334 | 0.01 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 15,323 | 14,892 | -431 | 0.02 | 0.02 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 8,792 | 8,355 | -437 | 0.02 | 0.02 | -0.00 | sell |
| SkyOak Wealth, LLC | 1,714 | 1,262 | -452 | 0.07 | 0.05 | -0.02 | sell |
| Fisher Asset Management, LLC | 95,200 | 94,730 | -470 | 0.01 | 0.01 | +0.00 | sell |
| Scientech Research LLC | 1,683 | 1,107 | -576 | 0.10 | 0.05 | -0.04 | sell |
| New Age Alpha Advisors, LLC | 9,622 | 8,817 | -805 | 0.08 | 0.07 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 1,807 | 993 | -814 | 0.03 | 0.02 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 20,501 | 19,669 | -832 | 0.09 | 0.09 | -0.00 | sell |
| Alamar Capital Management, LLC | 24,350 | 23,393 | -957 | 2.65 | 2.61 | -0.05 | sell |
| Peterson Wealth Services | 4,999 | 3,777 | -1,222 | 0.30 | 0.22 | -0.08 | sell |
| Petrus Trust Company, LTA | 2,714 | 1,393 | -1,321 | 0.05 | 0.02 | -0.03 | sell |
| RK Asset Management, LLC | 31,345 | 29,953 | -1,392 | 5.11 | 5.18 | +0.07 | sell |
| Claret Asset Management Corp | 1,429 | 0 | -1,429 | 0.04 | 0.04 | -0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 8,176 | 6,411 | -1,765 | 0.03 | 0.02 | -0.01 | sell |
| Trust Point Inc. | 7,828 | 5,847 | -1,981 | 0.11 | 0.10 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 36,315 | 34,210 | -2,105 | 0.12 | 0.08 | -0.03 | sell |
| BANK HAPOALIM BM | 4,570 | 2,400 | -2,170 | 0.15 | 0.07 | -0.08 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 9,482 | 7,032 | -2,450 | 0.20 | 0.14 | -0.06 | sell |
| Bryce Point Capital, LLC | 6,946 | 4,027 | -2,919 | 0.40 | 0.58 | +0.18 | sell |
| Van Berkom & Associates Inc. | 494,495 | 490,724 | -3,771 | 2.93 | 2.95 | +0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,549 | 157 | -5,392 | 0.29 | 0.01 | -0.28 | sell |
| Bell Asset Management Ltd | 30,694 | 21,765 | -8,929 | 1.12 | 0.75 | -0.36 | sell |
| Union Bancaire Privee, UBP SA | 13,470 | 4,273 | -9,197 | 0.05 | 0.02 | -0.03 | sell |
| AMIRAL GESTION | 36,860 | 26,890 | -9,970 | 4.64 | 2.77 | -1.87 | sell |
| PineBridge Investments, L.P. | 17,850 | 4,116 | -13,734 | 0.03 | 0.01 | -0.02 | sell |
| COOPER INVESTORS PTY LTD | 53,382 | 37,272 | -16,110 | 1.68 | 1.13 | -0.54 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 30,000 | -20,000 | 0.02 | 0.01 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 721,522 | 700,362 | -21,160 | 1.96 | 2.10 | +0.14 | sell |
| Gillson Capital LP | 148,117 | 125,025 | -23,092 | 2.66 | 2.00 | -0.66 | sell |
| WASATCH ADVISORS LP | 2,344,249 | 2,320,546 | -23,703 | 2.31 | 2.43 | +0.11 | sell |
| Liontrust Investment Partners LLP | 784,068 | 742,247 | -41,821 | 2.27 | 2.17 | -0.10 | sell |
| Granahan Investment Management, LLC | 151,501 | 95,913 | -55,588 | 1.26 | 0.89 | -0.37 | sell |
| LORD, ABBETT & CO. LLC | 284,625 | 123,126 | -161,499 | 0.18 | 0.08 | -0.10 | sell |