| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 165,269 | 191,502 | +26,233 | 0.08 | 0.08 | -0.00 | buy |
| Capital World Investors | 279,981 | 287,833 | +7,852 | 0.01 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 30,593 | 37,109 | +6,516 | 0.48 | 0.49 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 16,245 | 18,060 | +1,815 | 0.24 | 0.21 | -0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 88,021 | 89,592 | +1,571 | 0.19 | 0.15 | -0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 146,571 | 148,139 | +1,568 | 0.08 | 0.06 | -0.02 | buy |
| MARTIN & CO INC /TN/ | 23,459 | 24,629 | +1,170 | 0.61 | 0.55 | -0.07 | buy |
| Legato Capital Management LLC | 2,786 | 3,691 | +905 | 0.04 | 0.04 | +0.00 | buy |
| Consolidated Planning Corp | 10,737 | 11,043 | +306 | 0.27 | 0.21 | -0.06 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 32,006 | 32,269 | +263 | 0.25 | 0.22 | -0.03 | buy |
| Focus Financial Network, Inc. | 2,876 | 3,044 | +168 | 0.02 | 0.01 | -0.00 | buy |
| Portside Wealth Group, LLC | 2,166 | 2,323 | +157 | 0.05 | 0.04 | -0.01 | buy |
| GUIDANCE CAPITAL, INC | 4,331 | 4,387 | +56 | 0.16 | 0.13 | -0.03 | buy |
| Impact Capital Partners LLC | 2,507 | 2,552 | +45 | 0.12 | 0.10 | -0.02 | buy |
| Fortune Financial Advisors, LLC | 6,715 | 6,716 | +1 | 0.53 | 0.41 | -0.12 | buy |
| Granite Investment Partners, LLC | 73,480 | 73,444 | -36 | 0.69 | 0.53 | -0.16 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 21,796 | 21,643 | -153 | 0.19 | 0.15 | -0.04 | sell |
| Numerai GP LLC | 2,566 | 2,369 | -197 | 0.04 | 0.03 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,272 | 11,061 | -211 | 0.01 | 0.01 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 12,465 | 12,186 | -279 | 0.05 | 0.05 | -0.01 | sell |
| Annex Advisory Services, LLC | 13,193 | 12,906 | -287 | 0.04 | 0.03 | -0.01 | sell |
| Alliance Wealth Advisors, LLC /UT | 3,031 | 2,554 | -477 | 0.10 | 0.07 | -0.03 | sell |
| HANCOCK WHITNEY CORP | 3,363 | 2,617 | -746 | 0.01 | 0.01 | -0.00 | sell |
| MAIRS & POWER INC | 25,951 | 25,136 | -815 | 0.04 | 0.03 | -0.01 | sell |
| Van Hulzen Asset Management, LLC | 5,879 | 4,968 | -911 | 0.07 | 0.05 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 2,686 | 1,266 | -1,420 | 0.01 | 0.01 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 5,166 | 2,366 | -2,800 | 0.02 | 0.01 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 165,380 | 160,983 | -4,397 | 0.18 | 0.14 | -0.04 | sell |
| Kopp Family Office, LLC | 26,957 | 11,636 | -15,321 | 2.85 | 1.01 | -1.84 | sell |
| WASATCH ADVISORS LP | 469,672 | 389,515 | -80,157 | 0.48 | 0.36 | -0.12 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,526,055 | 1,428,012 | -98,043 | 0.69 | 0.63 | -0.06 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 315,349 | 199,780 | -115,569 | 0.49 | 0.25 | -0.24 | sell |