| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Westwind Capital | 42,319 | 380,929 | +338,610 | 4.33 | 4.34 | +0.00 | buy |
| Findlay Park Partners LLP | 223,300 | 475,900 | +252,600 | 0.83 | 1.85 | +1.02 | buy |
| Clearbridge Investments, LLC | 260,411 | 403,892 | +143,481 | 0.08 | 0.14 | +0.05 | buy |
| Candriam S.C.A. | 20,306 | 74,561 | +54,255 | 0.05 | 0.19 | +0.13 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 89,547 | 139,849 | +50,302 | 0.18 | 100.00 | +99.82 | buy |
| LOOMIS SAYLES & CO L P | 158,774 | 191,918 | +33,144 | 0.09 | 0.11 | +0.02 | buy |
| NZS Capital, LLC | 32,007 | 63,760 | +31,753 | 0.54 | 1.08 | +0.54 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 672 | 27,398 | +26,726 | 0.00 | 0.11 | +0.11 | buy |
| Stephens Investment Management Group LLC | 95,298 | 116,745 | +21,447 | 0.51 | 0.67 | +0.16 | buy |
| Annex Advisory Services, LLC | 41,438 | 62,622 | +21,184 | 0.59 | 0.91 | +0.31 | buy |
| GLOBEFLEX CAPITAL L P | 5,575 | 12,949 | +7,374 | 0.22 | 0.56 | +0.34 | buy |
| ZACKS INVESTMENT MANAGEMENT | 6,209 | 12,055 | +5,846 | 0.03 | 0.06 | +0.03 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 6,545 | 11,794 | +5,249 | 0.05 | 0.09 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 55,690 | 60,912 | +5,222 | 0.42 | 0.44 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 34,805 | 38,237 | +3,432 | 0.05 | 0.05 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 23,257 | 26,632 | +3,375 | 0.82 | 0.91 | +0.09 | buy |
| Dakota Wealth Management | 7,247 | 10,408 | +3,161 | 0.07 | 0.10 | +0.03 | buy |
| M&G Plc | 24,468 | 27,508 | +3,040 | 0.04 | 0.04 | +0.01 | buy |
| PineBridge Investments, L.P. | 21,332 | 23,600 | +2,268 | 0.07 | 0.08 | +0.01 | buy |
| Integrated Advisors Network LLC | 817 | 2,980 | +2,163 | 0.02 | 0.06 | +0.05 | buy |
| Pearl River Capital, LLC | 7,488 | 9,519 | +2,031 | 0.48 | 0.62 | +0.14 | buy |
| Ausbil Investment Management Ltd | 6,974 | 8,724 | +1,750 | 1.39 | 1.66 | +0.27 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 15,850 | 17,259 | +1,409 | 0.19 | 0.21 | +0.02 | buy |
| Holocene Advisors, LP | 8,154 | 9,544 | +1,390 | 0.01 | 0.02 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 362 | 1,371 | +1,009 | 0.00 | 0.04 | +0.04 | buy |
| Castellan Group | 16,053 | 16,821 | +768 | 3.32 | 3.30 | -0.02 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 1,110 | 1,830 | +720 | 0.11 | 0.17 | +0.06 | buy |
| NORDEN GROUP LLC | 2,670 | 3,371 | +701 | 0.22 | 0.28 | +0.06 | buy |
| Delap Wealth Advisory, LLC | 936 | 1,521 | +585 | 0.15 | 0.29 | +0.14 | buy |
| Petrus Trust Company, LTA | 914 | 1,481 | +567 | 0.03 | 0.06 | +0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1,802 | 2,337 | +535 | 0.06 | 0.08 | +0.02 | buy |
| CABOT WEALTH MANAGEMENT INC | 14,425 | 14,954 | +529 | 0.76 | 0.81 | +0.05 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,342 | 2,834 | +492 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 3,431 | 3,873 | +442 | 0.28 | 0.29 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 16,959 | 17,341 | +382 | 0.02 | 0.02 | +0.00 | buy |
| MCMORGAN & CO LLC | 9,197 | 9,555 | +358 | 0.64 | 0.62 | -0.01 | buy |
| Davidson Capital Management Inc. | 7,424 | 7,764 | +340 | 0.97 | 0.99 | +0.02 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 18,075 | 18,414 | +339 | 1.40 | 1.34 | -0.07 | buy |
| EQUITABLE TRUST CO | 2,010 | 2,313 | +303 | 0.06 | 0.07 | +0.01 | buy |
| Cynosure Group, LLC | 1,517 | 1,793 | +276 | 0.11 | 0.12 | +0.01 | buy |
| Joseph Group Capital Management | 2,250 | 2,525 | +275 | 0.46 | 0.54 | +0.08 | buy |
| Quantum Portfolio Management LLC | 1,115 | 1,377 | +262 | 0.26 | 0.33 | +0.07 | buy |
| CHASE INVESTMENT COUNSEL CORP | 8,781 | 9,012 | +231 | 1.32 | 1.32 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,517 | 2,736 | +219 | 0.30 | 0.33 | +0.03 | buy |
| DUNCKER STREETT & CO INC | 321 | 539 | +218 | 0.03 | 0.04 | +0.02 | buy |
| Banco Santander, S.A. | 1,079 | 1,292 | +213 | 0.01 | 0.01 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 330 | 515 | +185 | 0.05 | 0.06 | +0.00 | buy |
| EntryPoint Capital, LLC | 133 | 316 | +183 | 0.05 | 0.19 | +0.14 | buy |
| FORTE CAPITAL LLC /ADV | 2,978 | 3,159 | +181 | 0.15 | 0.16 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,646 | 11,821 | +175 | 0.09 | 0.08 | -0.01 | buy |
| Westover Capital Advisors, LLC | 5,042 | 5,214 | +172 | 0.60 | 0.55 | -0.04 | buy |
| Plato Investment Management Ltd | 195 | 360 | +165 | 0.01 | 0.01 | +0.01 | buy |
| Suncoast Equity Management | 1,418 | 1,577 | +159 | 0.07 | 0.07 | +0.00 | buy |
| Cumberland Partners Ltd | 2,250 | 2,400 | +150 | 0.07 | 0.07 | +0.01 | buy |
| Independent Advisor Alliance | 678 | 806 | +128 | 0.01 | 0.01 | +0.00 | buy |
| J.Safra Asset Management Corp | 101 | 224 | +123 | 0.00 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 6,401 | 6,522 | +121 | 0.20 | 0.22 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,934 | 4,034 | +100 | 0.03 | 0.04 | +0.00 | buy |
| Willis Investment Counsel | 7,631 | 7,702 | +71 | 0.21 | 0.22 | +0.01 | buy |
| SCHOLTZ & COMPANY, LLC | 1,600 | 1,671 | +71 | 0.29 | 0.29 | +0.01 | buy |
| Strategic Global Advisors, LLC | 3,469 | 3,537 | +68 | 0.30 | 0.30 | +0.00 | buy |
| PITCAIRN CO | 2,711 | 2,778 | +67 | 0.07 | 0.07 | -0.00 | buy |
| Legacy Advisors, LLC | 4,688 | 4,747 | +59 | 0.24 | 0.24 | -0.00 | buy |
| Utah Retirement Systems | 1,300 | 1,358 | +58 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 568 | 624 | +56 | 0.02 | 0.02 | -0.01 | buy |
| First National Bank of Hutchinson | 2,662 | 2,716 | +54 | 0.72 | 0.71 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,201 | 5,255 | +54 | 0.05 | 0.06 | +0.00 | buy |
| RiverPark Advisors, LLC | 554 | 607 | +53 | 0.18 | 0.21 | +0.02 | buy |
| Rakuten Securities, Inc. | 3 | 52 | +49 | 0.00 | 0.01 | +0.01 | buy |
| VestGen Investment Management | 2,336 | 2,383 | +47 | 0.29 | 0.29 | +0.00 | buy |
| Journey Advisory Group, LLC | 2,346 | 2,390 | +44 | 0.12 | 0.12 | +0.00 | buy |
| Olympiad Research LP | 543 | 582 | +39 | 0.14 | 0.18 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,290 | 1,322 | +32 | 0.01 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 2,733 | 2,763 | +30 | 0.07 | 0.07 | +0.00 | buy |
| Balefire, LLC | 40 | 69 | +29 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 943 | 970 | +27 | 0.05 | 0.05 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 8,914 | 8,941 | +27 | 0.29 | 0.29 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 8,550 | 8,575 | +25 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 1,567 | 1,592 | +25 | 0.00 | 0.00 | -0.00 | buy |
| AllSquare Wealth Management LLC | 50 | 75 | +25 | 0.01 | 0.02 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 601 | 624 | +23 | 0.01 | 0.01 | +0.00 | buy |
| CIM, LLC | 7,944 | 7,965 | +21 | 0.49 | 0.42 | -0.07 | buy |
| Erste Asset Management GmbH | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 28,789 | 28,809 | +20 | 0.11 | 0.11 | +0.00 | buy |
| J. W. Coons Advisors, LLC | 610 | 630 | +20 | 0.06 | 0.06 | +0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 97 | 116 | +19 | 0.01 | 0.01 | -0.00 | buy |
| O'Neil Global Advisors, Inc. | 551 | 570 | +19 | 0.28 | 0.11 | -0.16 | buy |
| Argent Trust Co | 1,173 | 1,191 | +18 | 0.02 | 0.02 | +0.00 | buy |
| Optimist Retirement Group LLC | 547 | 562 | +15 | 0.11 | 0.12 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,060 | 1,067 | +7 | 0.02 | 0.02 | -0.00 | buy |
| Proficio Capital Partners LLC | 760 | 767 | +7 | 0.03 | 0.03 | -0.00 | buy |
| SCHULHOFF & CO INC | 2,326 | 2,330 | +4 | 0.41 | 0.43 | +0.02 | buy |
| Abacus FCF Advisors LLC | 9,769 | 9,773 | +4 | 0.99 | 1.00 | +0.01 | buy |
| Forum Financial Management, LP | 1,180 | 1,181 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Global IMC LLC | 10,000 | 10,001 | +1 | 0.93 | 0.93 | -0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 1,486 | 1,484 | -2 | 0.04 | 0.04 | -0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 555 | 552 | -3 | 0.01 | 0.01 | +0.00 | sell |
| South Dakota Investment Council | 4,341 | 4,335 | -6 | 0.04 | 0.04 | +0.00 | sell |
| Baron Wealth Management LLC | 1,195 | 1,188 | -7 | 0.26 | 0.25 | -0.00 | sell |
| Dorsey Wright & Associates | 9,738 | 9,730 | -8 | 1.03 | 1.04 | +0.01 | sell |