| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 276,074 | 1,111,082 | +835,008 | 0.14 | 0.51 | +0.38 | buy |
| COATUE MANAGEMENT LLC | 235,911 | 477,108 | +241,197 | 0.13 | 0.24 | +0.11 | buy |
| Willis Investment Counsel | 23,715 | 88,283 | +64,568 | 0.22 | 0.77 | +0.55 | buy |
| Conestoga Capital Advisors, LLC | 82,152 | 131,162 | +49,010 | 0.16 | 0.24 | +0.08 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 30,160 | 69,695 | +39,535 | 0.25 | 0.52 | +0.27 | buy |
| Ninety One UK Ltd | 476,897 | 515,892 | +38,995 | 0.18 | 0.18 | -0.00 | buy |
| CapWealth Advisors, LLC | 17,374 | 46,148 | +28,774 | 0.27 | 0.65 | +0.38 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 46,135 | 74,074 | +27,939 | 0.01 | 0.02 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 333,042 | 358,713 | +25,671 | 0.94 | 0.83 | -0.11 | buy |
| Capital World Investors | 1,204,788 | 1,230,434 | +25,646 | 0.03 | 0.03 | -0.00 | buy |
| Evercore Wealth Management, LLC | 367,908 | 389,055 | +21,147 | 0.80 | 0.77 | -0.03 | buy |
| Galibier Capital Management Ltd. | 38,363 | 54,863 | +16,500 | 1.29 | 1.66 | +0.37 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 24,820 | 39,450 | +14,630 | 0.45 | 0.60 | +0.15 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 49,984 | 63,798 | +13,814 | 0.19 | 0.23 | +0.04 | buy |
| Orbis Allan Gray Ltd | 160,507 | 172,823 | +12,316 | 0.13 | 0.13 | +0.00 | buy |
| Wealth Advisory Solutions, LLC | 50,799 | 62,407 | +11,608 | 2.29 | 2.04 | -0.25 | buy |
| MERIDIAN MANAGEMENT CO | 23,856 | 34,644 | +10,788 | 0.86 | 1.19 | +0.33 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 92,700 | 103,400 | +10,700 | 0.47 | 0.46 | -0.01 | buy |
| PineBridge Investments, L.P. | 77,638 | 88,230 | +10,592 | 0.09 | 0.09 | -0.00 | buy |
| Annex Advisory Services, LLC | 49,169 | 58,999 | +9,830 | 0.27 | 0.26 | -0.00 | buy |
| IPG Investment Advisors LLC | 92,940 | 101,635 | +8,695 | 2.40 | 2.80 | +0.40 | buy |
| Moran Wealth Management, LLC | 13,470 | 21,070 | +7,600 | 0.06 | 0.09 | +0.02 | buy |
| Redwood Grove Capital, LLC | 122,600 | 130,100 | +7,500 | 5.85 | 5.11 | -0.74 | buy |
| Impax Asset Management Group plc | 1,156,533 | 1,163,291 | +6,758 | 0.60 | 0.56 | -0.04 | buy |
| Kampmann Melissa S. | 5,800 | 11,495 | +5,695 | 0.64 | 1.04 | +0.40 | buy |
| Americana Partners, LLC | 6,475 | 12,006 | +5,531 | 0.07 | 0.13 | +0.05 | buy |
| MFA WEALTH ADVISORS, LLC | 12,003 | 17,405 | +5,402 | 0.44 | 0.58 | +0.14 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 3,104 | 7,569 | +4,465 | 0.03 | 0.07 | +0.04 | buy |
| Burgundy Asset Management Ltd. | 411,608 | 415,583 | +3,975 | 0.59 | 0.54 | -0.05 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 85,649 | 89,476 | +3,827 | 0.37 | 0.35 | -0.01 | buy |
| Townsend & Associates, Inc | 103,009 | 106,626 | +3,617 | 1.46 | 1.69 | +0.23 | buy |
| ATWOOD & PALMER INC | 143,067 | 146,454 | +3,387 | 1.49 | 1.40 | -0.09 | buy |
| Skylands Capital, LLC | 28,520 | 31,795 | +3,275 | 0.54 | 0.55 | +0.01 | buy |
| NWAM LLC | 2,387 | 5,629 | +3,242 | 0.02 | 0.06 | +0.04 | buy |
| Independence Bank of Kentucky | 25 | 3,125 | +3,100 | 0.00 | 0.12 | +0.12 | buy |
| APIS CAPITAL ADVISORS, LLC | 33,000 | 36,000 | +3,000 | 4.47 | 3.45 | -1.03 | buy |
| LRT Capital Management, LLC | 3,922 | 6,902 | +2,980 | 0.48 | 0.78 | +0.30 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 35,000 | 37,500 | +2,500 | 0.57 | 0.44 | -0.13 | buy |
| Radnor Capital Management, LLC | 4,300 | 6,315 | +2,015 | 0.10 | 0.14 | +0.03 | buy |
| WoodTrust Financial Corp | 10,604 | 12,600 | +1,996 | 0.23 | 0.25 | +0.02 | buy |
| Versor Investments LP | 3,494 | 4,878 | +1,384 | 0.09 | 0.12 | +0.03 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 8,964 | 10,301 | +1,337 | 0.15 | 0.15 | +0.01 | buy |
| Penn Capital Management Company, LLC | 14,082 | 15,403 | +1,321 | 0.17 | 0.18 | +0.01 | buy |
| TRITONPOINT WEALTH, LLC | 12,687 | 13,972 | +1,285 | 0.16 | 0.17 | +0.01 | buy |
| Kessler Investment Group, LLC | 50,452 | 51,656 | +1,204 | 3.99 | 4.04 | +0.05 | buy |
| DELTA FINANCIAL ADVISORS LLC | 3,465 | 4,485 | +1,020 | 0.19 | 0.22 | +0.03 | buy |
| Mendel Money Management | 1,592 | 2,608 | +1,016 | 0.10 | 0.15 | +0.05 | buy |
| SHUFRO ROSE & CO LLC | 2,200 | 3,200 | +1,000 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 139 | 1,135 | +996 | 0.00 | 0.00 | +0.00 | buy |
| Asio Capital, LLC | 19,041 | 19,967 | +926 | 0.57 | 0.53 | -0.04 | buy |
| Regal Investment Advisors LLC | 34,284 | 35,194 | +910 | 0.34 | 0.30 | -0.03 | buy |
| Compass Wealth Management LLC | 1,465 | 2,315 | +850 | 0.05 | 0.07 | +0.02 | buy |
| HUB Investment Partners, LLC | 40,469 | 41,258 | +789 | 0.36 | 0.29 | -0.08 | buy |
| Faithward Advisors, LLC | 27,458 | 28,228 | +770 | 0.69 | 0.65 | -0.05 | buy |
| Secure Asset Management, LLC | 9,432 | 10,127 | +695 | 0.33 | 0.30 | -0.03 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 2,571 | 3,260 | +689 | 0.08 | 0.09 | +0.01 | buy |
| Olympiad Research LP | 1,560 | 2,233 | +673 | 0.16 | 0.18 | +0.03 | buy |
| Wellington Shields & Co., LLC | 6,505 | 7,165 | +660 | 0.31 | 0.30 | -0.01 | buy |
| EQUITABLE TRUST CO | 2,058 | 2,683 | +625 | 0.02 | 0.02 | +0.00 | buy |
| Stephens Investment Management Group LLC | 17,749 | 18,199 | +450 | 0.03 | 0.03 | -0.00 | buy |
| WOODSTOCK CORP | 18,307 | 18,747 | +440 | 0.27 | 0.24 | -0.03 | buy |
| Abundance Wealth Counselors | 4,748 | 5,135 | +387 | 0.16 | 0.15 | -0.01 | buy |
| Ascent Group, LLC | 3,190 | 3,575 | +385 | 0.04 | 0.04 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 25,973 | 26,341 | +368 | 2.14 | 1.89 | -0.25 | buy |
| Peloton Wealth Strategists | 11,825 | 12,175 | +350 | 0.00 | 0.00 | -0.00 | buy |
| Adalta Capital Management LLC | 730 | 1,080 | +350 | 0.06 | 0.08 | +0.02 | buy |
| DILLON & ASSOCIATES INC | 25,171 | 25,500 | +329 | 0.59 | 0.50 | -0.08 | buy |
| Smith Salley Wealth Management | 3,882 | 4,200 | +318 | 0.03 | 0.04 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 28,896 | 29,209 | +313 | 0.15 | 0.14 | -0.01 | buy |
| Alaethes Wealth, LLC | 11,420 | 11,712 | +292 | 0.70 | 0.65 | -0.05 | buy |
| Martin Capital Advisors, LLP | 1,930 | 2,220 | +290 | 0.21 | 0.22 | +0.01 | buy |
| Pine Haven Investment Counsel, Inc | 1,771 | 2,046 | +275 | 0.21 | 0.23 | +0.01 | buy |
| Merit Financial Group, LLC | 2,342 | 2,613 | +271 | 0.01 | 0.01 | -0.00 | buy |
| Calydon Capital | 5,022 | 5,260 | +238 | 0.16 | 0.13 | -0.03 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 3,195 | 3,410 | +215 | 0.31 | 0.30 | -0.01 | buy |
| PATTEN & PATTEN INC/TN | 14,562 | 14,765 | +203 | 0.15 | 0.13 | -0.02 | buy |
| Hanson & Doremus Investment Management | 2,172 | 2,369 | +197 | 0.00 | 0.05 | +0.05 | buy |
| Retirement Planning Co of New England, Inc. | 1,625 | 1,815 | +190 | 0.09 | 0.13 | +0.03 | buy |
| Arkadios Wealth Advisors | 4,852 | 5,041 | +189 | 0.05 | 0.05 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 50,538 | 50,710 | +172 | 1.05 | 0.97 | -0.08 | buy |
| LaFleur & Godfrey LLC | 40,843 | 41,013 | +170 | 0.79 | 0.77 | -0.02 | buy |
| Financial Advocates Investment Management | 2,997 | 3,160 | +163 | 0.03 | 0.02 | -0.00 | buy |
| Barnett & Company, Inc. | 17,968 | 18,125 | +157 | 1.74 | 1.56 | -0.18 | buy |
| AHL INVESTMENT MANAGEMENT, INC. | 5,990 | 6,125 | +135 | 0.63 | 0.59 | -0.04 | buy |
| Wahed Invest LLC | 1,035 | 1,169 | +134 | 0.04 | 0.03 | -0.00 | buy |
| Asset Management One Co., Ltd. | 604 | 719 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 3,068 | 3,148 | +80 | 0.04 | 0.04 | -0.00 | buy |
| INGALLS & SNYDER LLC | 4,502 | 4,579 | +77 | 0.03 | 0.03 | -0.00 | buy |
| Empirical Finance, LLC | 1,673 | 1,748 | +75 | 0.02 | 0.01 | -0.00 | buy |
| Beaton Management Co. Inc. | 3,550 | 3,625 | +75 | 0.27 | 0.25 | -0.03 | buy |
| Integrated Advisors Network LLC | 2,016 | 2,083 | +67 | 0.01 | 0.01 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 56 | 119 | +63 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 37,987 | 38,042 | +55 | 1.18 | 1.14 | -0.04 | buy |
| Czech National Bank | 10,760 | 10,807 | +47 | 0.02 | 0.02 | -0.00 | buy |
| FAIRFIELD, BUSH & CO. | 5,458 | 5,499 | +41 | 0.41 | 0.41 | -0.00 | buy |
| 1832 Asset Management L.P. | 13,220 | 13,255 | +35 | 0.00 | 0.00 | -0.00 | buy |
| LM Advisors LLC | 14,533 | 14,558 | +25 | 0.38 | 0.29 | -0.09 | buy |
| Retirement Systems of Alabama | 13,538 | 13,558 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Castleview Partners, LLC | 344 | 362 | +18 | 0.03 | 0.03 | -0.01 | buy |
| QSV Equity Investors LLC | 8,037 | 8,046 | +9 | 1.01 | 0.98 | -0.03 | buy |