| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Skye Global Management LP | 61,250 | 228,500 | +167,250 | 0.46 | 1.97 | +1.51 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 84,377 | 177,190 | +92,813 | 0.84 | 1.03 | +0.19 | buy |
| SAMLYN CAPITAL, LLC | 86,859 | 141,743 | +54,884 | 0.46 | 0.90 | +0.44 | buy |
| CW Advisors, LLC | 2,876 | 42,061 | +39,185 | 0.02 | 0.26 | +0.24 | buy |
| CONGRESS ASSET MANAGEMENT CO | 351,959 | 384,882 | +32,923 | 0.80 | 1.05 | +0.25 | buy |
| Rheos Capital Works Inc. | 49,000 | 66,100 | +17,100 | 0.75 | 1.32 | +0.57 | buy |
| Carnegie Investment Counsel | 6,357 | 22,733 | +16,376 | 0.06 | 0.27 | +0.21 | buy |
| AXIOM INVESTORS LLC /DE | 46,648 | 61,302 | +14,654 | 0.13 | 0.20 | +0.07 | buy |
| SYNOVUS FINANCIAL CORP | 2,124 | 9,517 | +7,393 | 0.01 | 0.05 | +0.04 | buy |
| MAIRS & POWER INC | 137,774 | 143,490 | +5,716 | 0.42 | 0.53 | +0.10 | buy |
| Bath Savings Trust Co | 888 | 6,433 | +5,545 | 0.03 | 0.26 | +0.23 | buy |
| JLB & ASSOCIATES INC | 30,386 | 34,984 | +4,598 | 1.29 | 1.80 | +0.52 | buy |
| FIRST HAWAIIAN BANK | 5,699 | 10,252 | +4,553 | 0.06 | 0.13 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 41,756 | 46,193 | +4,437 | 0.25 | 0.31 | +0.06 | buy |
| ALPS ADVISORS INC | 28,202 | 32,554 | +4,352 | 0.06 | 0.09 | +0.02 | buy |
| Foster Group, Inc. | 1,496 | 5,504 | +4,008 | 0.02 | 0.08 | +0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 5,335 | 9,085 | +3,750 | 0.11 | 0.24 | +0.14 | buy |
| Johnson Financial Group, Inc. | 1,902 | 5,350 | +3,448 | 0.03 | 0.10 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,363 | 3,670 | +2,307 | 0.00 | 0.01 | +0.00 | buy |
| Smith Salley Wealth Management | 25,800 | 27,957 | +2,157 | 0.64 | 0.77 | +0.13 | buy |
| Summit Global Investments | 1,330 | 3,423 | +2,093 | 0.03 | 0.09 | +0.06 | buy |
| WENDELL DAVID ASSOCIATES INC | 3,200 | 5,285 | +2,085 | 0.10 | 0.21 | +0.10 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2,493 | 4,551 | +2,058 | 0.04 | 0.04 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 42,167 | 44,033 | +1,866 | 0.14 | 0.19 | +0.05 | buy |
| Prime Capital Investment Advisors, LLC | 5,995 | 7,826 | +1,831 | 0.03 | 0.04 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 809 | 2,447 | +1,638 | 0.03 | 0.07 | +0.04 | buy |
| WD RUTHERFORD LLC | 6,476 | 8,090 | +1,614 | 1.07 | 1.55 | +0.48 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 6,735 | 8,114 | +1,379 | 0.30 | 0.44 | +0.15 | buy |
| Portside Wealth Group, LLC | 913 | 2,286 | +1,373 | 0.05 | 0.17 | +0.11 | buy |
| Moors & Cabot, Inc. | 9,009 | 10,360 | +1,351 | 0.16 | 0.21 | +0.05 | buy |
| NORDEN GROUP LLC | 1,006 | 2,213 | +1,207 | 0.07 | 0.17 | +0.11 | buy |
| Anthracite Investment Company, Inc. | 11,300 | 12,300 | +1,000 | 1.81 | 2.50 | +0.68 | buy |
| MGO ONE SEVEN LLC | 3,428 | 4,240 | +812 | 0.06 | 0.08 | +0.02 | buy |
| Advisors Capital Management, LLC | 45,435 | 46,184 | +749 | 0.26 | 0.31 | +0.04 | buy |
| Azimuth Capital Investment Management LLC | 32,843 | 33,501 | +658 | 0.43 | 0.52 | +0.09 | buy |
| Dorsey & Whitney Trust CO LLC | 1,868 | 2,523 | +655 | 0.04 | 0.07 | +0.03 | buy |
| Procyon Advisors, LLC | 1,048 | 1,556 | +508 | 0.03 | 0.04 | +0.02 | buy |
| ENCOMPASS WEALTH ADVISORS, LLC | 1,700 | 2,150 | +450 | 0.14 | 0.22 | +0.07 | buy |
| Moran Wealth Management, LLC | 9,677 | 10,096 | +419 | 0.10 | 0.13 | +0.03 | buy |
| Robbins Farley | 10,821 | 11,222 | +401 | 1.90 | 2.28 | +0.38 | buy |
| Waterloo Capital, L.P. | 3,159 | 3,550 | +391 | 0.13 | 0.16 | +0.03 | buy |
| Sepio Capital, LP | 3,440 | 3,831 | +391 | 0.09 | 0.13 | +0.04 | buy |
| Financial Advocates Investment Management | 1,431 | 1,757 | +326 | 0.03 | 0.04 | +0.02 | buy |
| MITCHELL SINKLER & STARR/PA | 1,090 | 1,390 | +300 | 0.09 | 0.13 | +0.05 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 5,210 | 5,505 | +295 | 1.24 | 1.51 | +0.28 | buy |
| First Eagle Investment Management, LLC | 1,827 | 2,107 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Day Solutions, LLC | 6,529 | 6,804 | +275 | 0.74 | 0.88 | +0.14 | buy |
| Monument Capital Management | 7,821 | 8,076 | +255 | 0.72 | 0.91 | +0.19 | buy |
| YHB Investment Advisors, Inc. | 1,436 | 1,632 | +196 | 0.04 | 0.05 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 7,318 | 7,510 | +192 | 0.28 | 0.34 | +0.06 | buy |
| Prosperitas Financial LLC | 6,203 | 6,370 | +167 | 1.27 | 1.48 | +0.22 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 1,170 | 1,328 | +158 | 0.10 | 0.13 | +0.03 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 21,557 | 21,715 | +158 | 3.69 | 4.05 | +0.36 | buy |
| City State Bank | 1,446 | 1,596 | +150 | 0.20 | 0.25 | +0.05 | buy |
| INTRUST BANK NA | 1,251 | 1,389 | +138 | 0.04 | 0.06 | +0.01 | buy |
| Cadent Capital Advisors, LLC | 929 | 1,066 | +137 | 0.12 | 0.17 | +0.05 | buy |
| Independent Wealth Network Inc. | 1,427 | 1,555 | +128 | 0.21 | 0.28 | +0.06 | buy |
| Raleigh Capital Management Inc. | 204 | 315 | +111 | 0.03 | 0.05 | +0.02 | buy |
| Trueblood Wealth Management, LLC | 1,315 | 1,424 | +109 | 0.24 | 0.31 | +0.07 | buy |
| PITTENGER & ANDERSON INC | 1,308 | 1,405 | +97 | 0.02 | 0.02 | +0.01 | buy |
| FORTEM FINANCIAL GROUP, LLC | 4,463 | 4,558 | +95 | 0.62 | 0.75 | +0.12 | buy |
| Central Pacific Bank - Trust Division | 3,232 | 3,324 | +92 | 0.13 | 0.15 | +0.02 | buy |
| Inspire Investing, LLC | 6,805 | 6,891 | +86 | 0.22 | 0.30 | +0.08 | buy |
| First National Advisers, LLC | 1,196 | 1,279 | +83 | 0.09 | 0.09 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 2,881 | 2,947 | +66 | 0.15 | 0.17 | +0.03 | buy |
| TECTONIC ADVISORS LLC | 1,025 | 1,079 | +54 | 0.02 | 0.03 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 9,569 | 9,619 | +50 | 1.74 | 1.88 | +0.14 | buy |
| STRATEGY ASSET MANAGERS LLC | 1,011 | 1,061 | +50 | 0.07 | 0.06 | -0.01 | buy |
| Prairie Wealth Advisors, Inc. | 4,495 | 4,535 | +40 | 0.67 | 0.88 | +0.21 | buy |
| Barden Capital Management, Inc. | 3,236 | 3,271 | +35 | 1.00 | 1.18 | +0.18 | buy |
| Cynosure Group, LLC | 1,084 | 1,113 | +29 | 0.06 | 0.07 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 1,912 | 1,939 | +27 | 0.02 | 0.02 | +0.00 | buy |
| Matrix Trust Co | 30 | 46 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Fruth Investment Management | 10,522 | 10,534 | +12 | 0.86 | 1.09 | +0.23 | buy |
| Koshinski Asset Management, Inc. | 718 | 730 | +12 | 0.02 | 0.02 | +0.00 | buy |
| Berger Financial Group, Inc | 658 | 669 | +11 | 0.02 | 0.02 | +0.00 | buy |
| Motley Fool Asset Management LLC | 774 | 784 | +10 | 0.02 | 0.02 | +0.00 | buy |
| West Financial Advisors, LLC | 198 | 205 | +7 | 0.01 | 0.02 | +0.00 | buy |
| Mokosak Advisory Group, LLC | 1,202 | 1,206 | +4 | 0.13 | 0.15 | +0.03 | buy |
| Forum Financial Management, LP | 798 | 801 | +3 | 0.00 | 0.01 | +0.00 | buy |
| New Hampshire Trust | 893 | 895 | +2 | 0.07 | 0.08 | +0.01 | buy |
| SYON CAPITAL LLC | 1,220 | 1,222 | +2 | 0.04 | 0.04 | +0.01 | buy |
| Clarity Asset Management, Inc. | 1,359 | 1,361 | +2 | 0.30 | 0.37 | +0.07 | buy |
| Wealth Advisors of Iowa, LLC | 2,037 | 2,038 | +1 | 0.39 | 0.43 | +0.04 | buy |
| True Wealth Design, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 1,300 | 1,301 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Castleview Partners, LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 702 | 699 | -3 | 0.02 | 0.03 | +0.00 | sell |
| Balefire, LLC | 5 | 2 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 26 | 21 | -5 | 0.00 | 0.00 | -0.00 | sell |
| RDA Financial Network | 846 | 839 | -7 | 0.09 | 0.10 | +0.01 | sell |
| Cyndeo Wealth Partners, LLC | 2,734 | 2,726 | -8 | 0.07 | 0.08 | +0.01 | sell |
| South Dakota Investment Council | 7,875 | 7,865 | -10 | 0.05 | 0.06 | +0.01 | sell |
| SeaCrest Wealth Management, LLC | 708 | 698 | -10 | 0.03 | 0.03 | +0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 971 | 961 | -10 | 0.03 | 0.04 | +0.00 | sell |
| RENAISSANCE GROUP LLC | 1,989 | 1,976 | -13 | 0.02 | 0.03 | +0.01 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 74 | 60 | -14 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,276 | 8,262 | -14 | 0.07 | 0.08 | +0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,270 | 1,255 | -15 | 0.02 | 0.02 | +0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 65 | 50 | -15 | 0.00 | 0.00 | -0.00 | sell |