| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| National Pension Service | 2,083 | 67,466 | +65,383 | 0.00 | 0.03 | +0.03 | buy |
| Korea Investment CORP | 25,499 | 52,185 | +26,686 | 0.04 | 0.08 | +0.04 | buy |
| AVIVA PLC | 1,246 | 25,077 | +23,831 | 0.00 | 0.03 | +0.03 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 1,753 | 24,943 | +23,190 | 0.14 | 1.86 | +1.71 | buy |
| TimesSquare Capital Management, LLC | 59,723 | 75,574 | +15,851 | 100.00 | 100.00 | 0.00 | buy |
| Bridgewater Associates, LP | 4,177 | 12,192 | +8,015 | 0.01 | 0.04 | +0.03 | buy |
| Asset Management One Co., Ltd. | 13,833 | 18,468 | +4,635 | 0.03 | 0.04 | +0.01 | buy |
| Florida Trust Wealth Management Co | 589 | 2,973 | +2,384 | 0.01 | 0.06 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 118,098 | 120,288 | +2,190 | 0.28 | 0.29 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,354 | 3,099 | +1,745 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 24,083 | 25,795 | +1,712 | 0.25 | 0.24 | -0.01 | buy |
| MACQUARIE GROUP LTD | 1,191 | 2,778 | +1,587 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Investment Services, LLC | 7,828 | 9,035 | +1,207 | 1.04 | 1.11 | +0.07 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 48 | 1,215 | +1,167 | 0.01 | 0.17 | +0.16 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,128 | 5,246 | +1,118 | 0.02 | 0.03 | +0.00 | buy |
| Curi Capital, LLC | 17,038 | 18,066 | +1,028 | 0.22 | 0.22 | +0.00 | buy |
| IFM Investors Pty Ltd | 7,654 | 8,649 | +995 | 0.05 | 0.05 | -0.00 | buy |
| GeoWealth Management, LLC | 225 | 1,148 | +923 | 0.01 | 0.03 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 12,426 | 13,346 | +920 | 0.52 | 0.54 | +0.02 | buy |
| DILLON & ASSOCIATES INC | 29,846 | 30,585 | +739 | 2.99 | 2.98 | -0.02 | buy |
| YHB Investment Advisors, Inc. | 4,276 | 4,966 | +690 | 0.22 | 0.25 | +0.03 | buy |
| Penobscot Investment Management Company, Inc. | 7,508 | 8,154 | +646 | 0.43 | 0.45 | +0.02 | buy |
| Metis Global Partners, LLC | 1,645 | 2,251 | +606 | 0.03 | 0.04 | +0.01 | buy |
| BAILARD, INC. | 2,126 | 2,724 | +598 | 0.04 | 0.04 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,921 | 9,500 | +579 | 0.03 | 0.03 | -0.00 | buy |
| Fjell Capital, LLC | 1,252 | 1,830 | +578 | 0.70 | 0.99 | +0.29 | buy |
| Fiduciary Alliance LLC | 7,034 | 7,571 | +537 | 0.31 | 0.41 | +0.09 | buy |
| Strategic Blueprint, LLC | 753 | 1,273 | +520 | 0.03 | 0.05 | +0.02 | buy |
| Meridian Wealth Management, LLC | 1,592 | 2,107 | +515 | 0.04 | 0.05 | +0.01 | buy |
| Nilsine Partners, LLC | 5,411 | 5,912 | +501 | 0.34 | 0.33 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,109 | 5,547 | +438 | 0.02 | 0.03 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 556 | 956 | +400 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 800 | 1,200 | +400 | 0.00 | 0.00 | +0.00 | buy |
| BIP Wealth, LLC | 374 | 743 | +369 | 0.01 | 0.02 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 19,144 | 19,508 | +364 | 0.59 | 0.51 | -0.08 | buy |
| OMERS ADMINISTRATION Corp | 2,237 | 2,578 | +341 | 0.01 | 0.01 | +0.00 | buy |
| Consolidated Planning Corp | 8,290 | 8,604 | +314 | 0.98 | 0.92 | -0.06 | buy |
| Apella Capital, LLC | 410 | 688 | +278 | 0.00 | 0.01 | +0.00 | buy |
| SNS Financial Group, LLC | 281 | 537 | +256 | 0.02 | 0.01 | -0.01 | buy |
| SevenBridge Financial Group, LLC | 4,698 | 4,919 | +221 | 0.57 | 0.60 | +0.03 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 754 | 919 | +165 | 0.10 | 0.11 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 524 | 651 | +127 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,428 | 2,553 | +125 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 938 | 1,061 | +123 | 0.01 | 0.01 | +0.00 | buy |
| Foster Group, Inc. | 7,894 | 8,011 | +117 | 0.17 | 0.17 | -0.00 | buy |
| Grandview Asset Management LLC | 2,190 | 2,307 | +117 | 0.47 | 0.46 | -0.01 | buy |
| Moors & Cabot, Inc. | 9,886 | 10,002 | +116 | 0.31 | 0.31 | +0.00 | buy |
| Motley Fool Asset Management LLC | 935 | 1,050 | +115 | 0.03 | 0.03 | +0.00 | buy |
| PFG Advisors | 559 | 659 | +100 | 0.02 | 0.03 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 468 | 566 | +98 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 3,228 | 3,317 | +89 | 0.23 | 0.21 | -0.01 | buy |
| First Bank & Trust | 1,393 | 1,476 | +83 | 0.16 | 0.17 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 408 | 479 | +71 | 0.01 | 0.02 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 420 | 484 | +64 | 0.02 | 0.02 | +0.00 | buy |
| CASCADE INVESTMENT GROUP, INC. | 663 | 726 | +63 | 0.32 | 0.32 | +0.01 | buy |
| Commonwealth Financial Services, LLC | 518 | 568 | +50 | 0.06 | 0.06 | +0.00 | buy |
| Argent Trust Co | 986 | 1,033 | +47 | 0.02 | 0.02 | -0.00 | buy |
| Everhart Financial Group, Inc. | 321 | 366 | +45 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 5,252 | 5,296 | +44 | 0.57 | 0.56 | -0.02 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 443 | 482 | +39 | 0.02 | 0.03 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 740 | 777 | +37 | 0.01 | 0.01 | +0.00 | buy |
| Texas Yale Capital Corp. | 3,639 | 3,669 | +30 | 0.08 | 0.06 | -0.01 | buy |
| Wedmont Private Capital | 420 | 448 | +28 | 0.01 | 0.01 | -0.00 | buy |
| RDA Financial Network | 615 | 639 | +24 | 0.11 | 0.11 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 3,405 | 3,426 | +21 | 0.02 | 0.02 | +0.00 | buy |
| Avestar Capital, LLC | 457 | 477 | +20 | 0.02 | 0.02 | -0.00 | buy |
| Renasant Bank | 349 | 369 | +20 | 0.18 | 0.19 | +0.01 | buy |
| TriaGen Wealth Management LLC | 275 | 291 | +16 | 0.05 | 0.06 | +0.00 | buy |
| Brookwood Investment Group LLC | 1,214 | 1,230 | +16 | 0.11 | 0.11 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 546 | 561 | +15 | 0.02 | 0.02 | -0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 346 | 360 | +14 | 0.04 | 0.04 | -0.00 | buy |
| Lincoln Capital LLC | 352 | 366 | +14 | 0.05 | 0.05 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 9,503 | 9,516 | +13 | 0.36 | 0.36 | +0.01 | buy |
| Redmond Asset Management, LLC | 3,467 | 3,480 | +13 | 0.69 | 0.69 | +0.00 | buy |
| BURNS J W & CO INC/NY | 2,448 | 2,460 | +12 | 0.20 | 0.20 | -0.00 | buy |
| Avior Wealth Management, LLC | 559 | 570 | +11 | 0.01 | 0.01 | +0.00 | buy |
| CHICAGO TRUST Co NA | 931 | 941 | +10 | 0.11 | 0.11 | +0.00 | buy |
| FIRST COMMUNITY TRUST NA | 8 | 15 | +7 | 0.00 | 0.01 | +0.00 | buy |
| Elgethun Capital Management | 585 | 588 | +3 | 0.07 | 0.07 | -0.01 | buy |
| Royal Fund Management, LLC | 314 | 316 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Dogwood Wealth Management LLC | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 369 | 371 | +2 | 0.03 | 0.03 | -0.00 | buy |
| Integrated Advisors Network LLC | 503 | 505 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Valued Wealth Advisors LLC | 20 | 21 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Clarus Wealth Advisors | 632 | 633 | +1 | 0.20 | 0.21 | +0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 352 | 353 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Allen Capital Group, LLC | 605 | 606 | +1 | 0.37 | 0.04 | -0.33 | buy |
| Syverson Strege & Co | 279 | 278 | -1 | 0.05 | 0.05 | -0.00 | sell |
| Per Stirling Capital Management, LLC. | 284 | 283 | -1 | 0.02 | 0.02 | -0.00 | sell |
| Cornerstone Wealth Group, LLC | 491 | 488 | -3 | 0.02 | 0.02 | -0.00 | sell |
| Gilbert & Cook, Inc. | 1,200 | 1,197 | -3 | 0.11 | 0.11 | -0.00 | sell |
| LGT Financial Advisors LLC | 13 | 9 | -4 | 0.05 | 0.04 | -0.01 | sell |
| City State Bank | 1,730 | 1,725 | -5 | 0.33 | 0.31 | -0.01 | sell |
| Barnes Dennig Private Wealth Management LLC | 251 | 244 | -7 | 0.18 | 0.16 | -0.03 | sell |
| C M BIDWELL & ASSOCIATES LTD | 346 | 339 | -7 | 0.12 | 0.11 | -0.01 | sell |
| Abel Hall, LLC | 676 | 666 | -10 | 0.10 | 0.09 | -0.01 | sell |
| BURNEY CO/ | 3,645 | 3,635 | -10 | 0.08 | 0.08 | -0.01 | sell |
| Hills Bank & Trust Co | 435 | 425 | -10 | 0.02 | 0.01 | -0.00 | sell |
| HighPoint Advisor Group LLC | 747 | 735 | -12 | 0.02 | 0.02 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 998 | 983 | -15 | 0.04 | 0.04 | -0.00 | sell |