| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Egerton Capital (UK) LLP | 1,769,216 | 1,971,694 | +202,478 | 5.35 | 5.62 | +0.27 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 7,100 | 112,847 | +105,747 | 0.03 | 0.29 | +0.26 | buy |
| BAMCO INC /NY/ | 153,819 | 218,448 | +64,629 | 0.13 | 0.10 | -0.03 | buy |
| Korea Investment CORP | 82,760 | 124,512 | +41,752 | 0.05 | 0.07 | +0.02 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 181,594 | 214,978 | +33,384 | 1.26 | 1.16 | -0.10 | buy |
| YCG, LLC | 43,576 | 68,848 | +25,272 | 1.07 | 1.79 | +0.71 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 37,190 | 56,691 | +19,501 | 0.16 | 0.24 | +0.08 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 64,570 | 75,974 | +11,404 | 0.05 | 0.07 | +0.02 | buy |
| National Pension Service | 195,075 | 205,243 | +10,168 | 0.04 | 0.04 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 40,693 | 46,005 | +5,312 | 0.25 | 0.26 | +0.01 | buy |
| IFM Investors Pty Ltd | 27,415 | 32,366 | +4,951 | 0.06 | 0.06 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 656,558 | 660,566 | +4,008 | 3.99 | 4.03 | +0.05 | buy |
| Douglas Lane & Associates, LLC | 164,864 | 168,858 | +3,994 | 0.65 | 0.68 | +0.03 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,896 | 11,475 | +3,579 | 0.73 | 1.05 | +0.33 | buy |
| Avanza Fonder AB | 15,060 | 18,275 | +3,215 | 0.11 | 0.12 | +0.00 | buy |
| FFT WEALTH MANAGEMENT LLC | 2,497 | 4,994 | +2,497 | 0.12 | 0.23 | +0.11 | buy |
| MIZUHO SECURITIES USA LLC | 7,988 | 10,158 | +2,170 | 0.05 | 0.05 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 14,564 | 16,391 | +1,827 | 0.03 | 0.03 | +0.00 | buy |
| Choate Investment Advisors | 33,102 | 34,624 | +1,522 | 0.18 | 0.18 | +0.00 | buy |
| Simmons Bank | 1,900 | 3,350 | +1,450 | 0.03 | 0.06 | +0.02 | buy |
| MACQUARIE GROUP LTD | 12,064 | 13,459 | +1,395 | 0.02 | 0.02 | -0.00 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 54,344 | 55,721 | +1,377 | 0.86 | 0.85 | -0.01 | buy |
| APPLETON PARTNERS INC/MA | 36,145 | 37,503 | +1,358 | 0.69 | 0.68 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,209 | 19,454 | +1,245 | 0.03 | 0.04 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 307,322 | 308,462 | +1,140 | 0.84 | 0.80 | -0.04 | buy |
| Czech National Bank | 35,985 | 36,933 | +948 | 0.06 | 0.06 | -0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 9,511 | 10,350 | +839 | 0.10 | 0.14 | +0.04 | buy |
| Malaga Cove Capital, LLC | 3,097 | 3,806 | +709 | 0.30 | 0.36 | +0.05 | buy |
| Asset Management One Co., Ltd. | 56,753 | 57,360 | +607 | 0.05 | 0.04 | -0.00 | buy |
| Norinchukin Bank, The | 7,585 | 8,002 | +417 | 0.02 | 0.02 | -0.00 | buy |
| Hilltop Holdings Inc. | 1,085 | 1,484 | +399 | 0.03 | 0.03 | +0.01 | buy |
| Harfst & Associates, Inc. | 6,954 | 7,302 | +348 | 0.34 | 0.33 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 800 | 1,134 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Capital Management, LLC / NJ | 26,513 | 26,837 | +324 | 0.92 | 0.99 | +0.07 | buy |
| AVIVA PLC | 112,297 | 112,613 | +316 | 0.05 | 0.05 | -0.00 | buy |
| Howard Capital Management Group, LLC | 138,669 | 138,973 | +304 | 2.51 | 2.51 | +0.00 | buy |
| Calamos Advisors LLC | 54,553 | 54,857 | +304 | 0.05 | 0.05 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,913 | 4,194 | +281 | 0.02 | 0.02 | +0.00 | buy |
| BFSG, LLC | 13,101 | 13,381 | +280 | 0.34 | 0.35 | +0.01 | buy |
| Castle Rock Wealth Management, LLC | 4,294 | 4,555 | +261 | 0.26 | 0.26 | +0.00 | buy |
| Myriad Asset Management US LP | 1,920 | 2,176 | +256 | 0.78 | 0.89 | +0.10 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 169,572 | 169,825 | +253 | 0.76 | 0.67 | -0.09 | buy |
| V. M. MANNING & CO., INC. | 11,651 | 11,839 | +188 | 3.35 | 2.99 | -0.36 | buy |
| Empirical Finance, LLC | 4,549 | 4,701 | +152 | 0.06 | 0.06 | -0.00 | buy |
| USS Investment Management Ltd | 26,070 | 26,221 | +151 | 0.03 | 0.03 | +0.00 | buy |
| TEMA ETFS LLC | 1,812 | 1,957 | +145 | 0.03 | 0.02 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 771 | 909 | +138 | 0.01 | 0.01 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 13,280 | 13,401 | +121 | 0.20 | 0.21 | +0.00 | buy |
| Phoenix Financial Ltd. | 1,270 | 1,381 | +111 | 0.00 | 0.00 | -0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 570 | 675 | +105 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,956 | 23,059 | +103 | 0.05 | 0.05 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 1,243 | 1,338 | +95 | 0.02 | 0.02 | +0.00 | buy |
| Impact Capital Partners LLC | 1,253 | 1,344 | +91 | 0.10 | 0.11 | +0.00 | buy |
| Family Legacy, Inc. | 21,625 | 21,703 | +78 | 1.77 | 1.71 | -0.06 | buy |
| Colonial Trust Advisors | 450 | 520 | +70 | 0.01 | 0.01 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 1 | 61 | +60 | 0.00 | 0.01 | +0.01 | buy |
| Premier Path Wealth Partners, LLC | 1,244 | 1,296 | +52 | 0.04 | 0.04 | -0.00 | buy |
| Wedmont Private Capital | 1,830 | 1,877 | +47 | 0.02 | 0.02 | -0.00 | buy |
| Advisory Alpha, LLC | 1,217 | 1,260 | +43 | 0.01 | 0.01 | +0.00 | buy |
| Keel Point, LLC | 1,850 | 1,893 | +43 | 0.03 | 0.03 | -0.00 | buy |
| Arlington Trust Co LLC | 10 | 50 | +40 | 0.00 | 0.00 | +0.00 | buy |
| MBL Wealth, LLC | 896 | 934 | +38 | 0.02 | 0.02 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 919 | 956 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Independence Bank of Kentucky | 344 | 379 | +35 | 0.01 | 0.01 | +0.00 | buy |
| Baron Wealth Management LLC | 827 | 860 | +33 | 0.07 | 0.07 | -0.00 | buy |
| Essex Financial Services, Inc. | 994 | 1,024 | +30 | 0.02 | 0.02 | -0.00 | buy |
| Venturi Wealth Management, LLC | 2,749 | 2,776 | +27 | 0.03 | 0.03 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 77,133 | 77,158 | +25 | 2.55 | 2.36 | -0.20 | buy |
| MEEDER ASSET MANAGEMENT INC | 103 | 121 | +18 | 0.00 | 0.00 | +0.00 | buy |
| 4WEALTH ADVISORS, INC. | 1,261 | 1,276 | +15 | 0.29 | 0.30 | +0.01 | buy |
| HOME FEDERAL BANK OF TENNESSEE | 2,571 | 2,584 | +13 | 0.18 | 0.16 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 1,875 | 1,886 | +11 | 0.05 | 0.05 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 159 | 170 | +11 | 0.00 | 0.00 | -0.00 | buy |
| B & T Capital Management DBA Alpha Capital Management | 20,894 | 20,905 | +11 | 0.82 | 0.80 | -0.02 | buy |
| High Note Wealth, LLC | 6 | 14 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 2,028 | 2,036 | +8 | 0.02 | 0.02 | -0.00 | buy |
| Heck Capital Advisors, LLC | 1,551 | 1,558 | +7 | 0.03 | 0.03 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,072 | 1,078 | +6 | 0.00 | 0.00 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 831 | 835 | +4 | 0.05 | 0.04 | -0.00 | buy |
| ALLIANZ SE | 8,023 | 8,026 | +3 | 0.02 | 0.02 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 6,542 | 6,545 | +3 | 0.11 | 0.10 | -0.01 | buy |
| Asset Management Group, Inc. | 1,775 | 1,778 | +3 | 0.08 | 0.08 | -0.00 | buy |
| Compass Ion Advisors, LLC | 5,073 | 5,076 | +3 | 0.13 | 0.13 | -0.00 | buy |
| Investment Research & Advisory Group, Inc. | 1,113 | 1,115 | +2 | 0.11 | 0.10 | -0.00 | buy |
| LEE DANNER & BASS INC | 6,521 | 6,523 | +2 | 0.11 | 0.11 | -0.00 | buy |
| BROGAN FINANCIAL, INC. | 1,101 | 1,103 | +2 | 0.13 | 0.13 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 1,000 | 1,002 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Emerald Advisors, LLC | 3,201 | 3,202 | +1 | 0.11 | 0.12 | +0.01 | buy |
| Valued Wealth Advisors LLC | 10 | 11 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 2,491 | 2,492 | +1 | 0.06 | 0.06 | -0.00 | buy |
| Southeast Asset Advisors, LLC | 8,836 | 8,837 | +1 | 0.26 | 0.26 | +0.00 | buy |
| AMG National Trust Bank | 917 | 915 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Wagner Wealth Management, LLC | 788 | 785 | -3 | 0.04 | 0.04 | -0.00 | sell |
| Trust Investment Advisors | 6,187 | 6,184 | -3 | 0.98 | 0.87 | -0.11 | sell |
| Minot DeBlois Advisors LLC | 15 | 10 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Morse Asset Management, Inc | 36 | 30 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Dogwood Wealth Management LLC | 19 | 12 | -7 | 0.00 | 0.00 | -0.00 | sell |
| LVW Advisors, LLC | 1,337 | 1,329 | -8 | 0.03 | 0.03 | -0.00 | sell |
| Sunflower Bank, N.A. | 859 | 850 | -9 | 0.06 | 0.06 | +0.00 | sell |
| HORIZON FINANCIAL SERVICES, LLC | 34 | 23 | -11 | 0.00 | 0.00 | -0.00 | sell |