| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,230,434 | 1,389,059 | +158,625 | 0.03 | 0.03 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 477,108 | 559,911 | +82,803 | 0.24 | 0.29 | +0.05 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 89,476 | 157,204 | +67,728 | 0.35 | 0.32 | -0.04 | buy |
| Greenhouse Funds LLLP | 127,378 | 185,728 | +58,350 | 0.97 | 1.23 | +0.26 | buy |
| PineBridge Investments, L.P. | 88,230 | 121,466 | +33,236 | 0.09 | 0.13 | +0.04 | buy |
| Conestoga Capital Advisors, LLC | 131,162 | 153,999 | +22,837 | 0.24 | 0.31 | +0.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 33,380 | 55,615 | +22,235 | 0.13 | 0.29 | +0.16 | buy |
| APIS CAPITAL ADVISORS, LLC | 36,000 | 58,000 | +22,000 | 3.45 | 5.66 | +2.21 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 69,695 | 86,435 | +16,740 | 0.52 | 0.59 | +0.07 | buy |
| Annex Advisory Services, LLC | 58,999 | 69,210 | +10,211 | 0.26 | 0.32 | +0.06 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,496 | 12,166 | +9,670 | 0.01 | 0.03 | +0.02 | buy |
| Holocene Advisors, LP | 1,111,082 | 1,120,639 | +9,557 | 0.51 | 0.62 | +0.10 | buy |
| Burgundy Asset Management Ltd. | 415,583 | 422,628 | +7,045 | 0.54 | 0.59 | +0.05 | buy |
| Stephens Investment Management Group LLC | 18,199 | 24,708 | +6,509 | 0.03 | 0.05 | +0.02 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 358,713 | 365,008 | +6,295 | 0.83 | 0.91 | +0.08 | buy |
| APG Asset Management N.V. | 83,950 | 90,193 | +6,243 | 0.02 | 0.02 | +0.00 | buy |
| Ninety One UK Ltd | 515,892 | 519,741 | +3,849 | 0.18 | 0.19 | +0.01 | buy |
| Evercore Wealth Management, LLC | 389,055 | 392,875 | +3,820 | 0.77 | 0.82 | +0.05 | buy |
| Moran Wealth Management, LLC | 21,070 | 24,556 | +3,486 | 0.09 | 0.11 | +0.02 | buy |
| Carnegie Investment Counsel | 13,973 | 17,403 | +3,430 | 0.05 | 0.07 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,777 | 7,021 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| WOODSTOCK CORP | 18,747 | 21,592 | +2,845 | 0.24 | 0.29 | +0.05 | buy |
| Kampmann Melissa S. | 11,495 | 14,170 | +2,675 | 1.04 | 1.37 | +0.33 | buy |
| Arkadios Wealth Advisors | 5,041 | 7,656 | +2,615 | 0.05 | 0.07 | +0.02 | buy |
| WoodTrust Financial Corp | 12,600 | 15,150 | +2,550 | 0.25 | 0.31 | +0.06 | buy |
| LaFleur & Godfrey LLC | 41,013 | 43,365 | +2,352 | 0.77 | 0.84 | +0.08 | buy |
| Orbis Allan Gray Ltd | 172,823 | 174,609 | +1,786 | 0.13 | 0.14 | +0.01 | buy |
| OAK FAMILY ADVISORS, LLC | 53,814 | 55,458 | +1,644 | 2.61 | 2.79 | +0.18 | buy |
| Townsend & Associates, Inc | 106,626 | 108,195 | +1,569 | 1.69 | 1.91 | +0.22 | buy |
| First Bank & Trust | 10,124 | 11,466 | +1,342 | 0.26 | 0.31 | +0.04 | buy |
| Kessler Investment Group, LLC | 51,656 | 52,973 | +1,317 | 4.04 | 3.78 | -0.26 | buy |
| MEEDER ASSET MANAGEMENT INC | 335 | 1,623 | +1,288 | 0.00 | 0.02 | +0.01 | buy |
| Fiduciary Alliance LLC | 2,243 | 3,405 | +1,162 | 0.05 | 0.08 | +0.03 | buy |
| PITCAIRN CO | 20,630 | 21,712 | +1,082 | 0.17 | 0.18 | +0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 8,629 | 9,648 | +1,019 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 41,258 | 42,232 | +974 | 0.29 | 0.27 | -0.02 | buy |
| Calamos Advisors LLC | 57,752 | 58,723 | +971 | 0.03 | 0.03 | -0.00 | buy |
| UniSuper Management Pty Ltd | 7,529 | 8,478 | +949 | 0.01 | 0.01 | +0.00 | buy |
| Independence Bank of Kentucky | 3,125 | 4,060 | +935 | 0.12 | 0.14 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 3,613 | 4,548 | +935 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 2,683 | 3,477 | +794 | 0.02 | 0.03 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 63,798 | 64,545 | +747 | 0.23 | 0.25 | +0.02 | buy |
| Czech National Bank | 10,807 | 11,551 | +744 | 0.02 | 0.02 | -0.00 | buy |
| FAIRFIELD, BUSH & CO. | 5,499 | 6,222 | +723 | 0.41 | 0.49 | +0.08 | buy |
| HBK Sorce Advisory LLC | 2,065 | 2,705 | +640 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 3,575 | 4,190 | +615 | 0.04 | 0.05 | +0.01 | buy |
| Venture Visionary Partners LLC | 7,640 | 8,228 | +588 | 0.05 | 0.05 | +0.00 | buy |
| Regal Investment Advisors LLC | 35,194 | 35,709 | +515 | 0.30 | 0.31 | +0.00 | buy |
| Secure Asset Management, LLC | 10,127 | 10,559 | +432 | 0.30 | 0.26 | -0.04 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,632 | 2,060 | +428 | 0.02 | 0.02 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 975 | 1,400 | +425 | 0.00 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 833 | 1,187 | +354 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 1,689 | 2,010 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Hanson & Doremus Investment Management | 2,369 | 2,686 | +317 | 0.05 | 0.00 | -0.05 | buy |
| Asio Capital, LLC | 19,967 | 20,278 | +311 | 0.53 | 0.55 | +0.01 | buy |
| Integrated Advisors Network LLC | 2,083 | 2,363 | +280 | 0.01 | 0.02 | +0.00 | buy |
| GoalVest Advisory LLC | 16,506 | 16,779 | +273 | 0.69 | 0.71 | +0.01 | buy |
| Faithward Advisors, LLC | 28,228 | 28,495 | +267 | 0.65 | 0.68 | +0.03 | buy |
| DELTA FINANCIAL ADVISORS LLC | 4,485 | 4,746 | +261 | 0.22 | 0.24 | +0.02 | buy |
| TRITONPOINT WEALTH, LLC | 13,972 | 14,230 | +258 | 0.17 | 0.18 | +0.01 | buy |
| Alaethes Wealth, LLC | 11,712 | 11,968 | +256 | 0.65 | 0.65 | +0.01 | buy |
| Voya Financial Advisors, Inc. | 2,779 | 3,035 | +256 | 0.04 | 0.05 | +0.01 | buy |
| Compass Wealth Management LLC | 2,315 | 2,565 | +250 | 0.07 | 0.08 | +0.01 | buy |
| Resonant Capital Advisors, LLC | 1,686 | 1,919 | +233 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 719 | 927 | +208 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 8,246 | 8,453 | +207 | 0.25 | 0.24 | -0.00 | buy |
| Stiles Financial Services Inc | 11,164 | 11,368 | +204 | 0.56 | 0.58 | +0.01 | buy |
| Willis Investment Counsel | 88,283 | 88,466 | +183 | 0.77 | 0.81 | +0.04 | buy |
| First Washington CORP | 9,127 | 9,310 | +183 | 0.44 | 0.46 | +0.02 | buy |
| Pine Haven Investment Counsel, Inc | 2,046 | 2,201 | +155 | 0.23 | 0.25 | +0.02 | buy |
| CIM, LLC | 9,361 | 9,510 | +149 | 0.18 | 0.21 | +0.03 | buy |
| Wahed Invest LLC | 1,169 | 1,288 | +119 | 0.03 | 0.03 | +0.00 | buy |
| Manhattan West Asset Management, LLC | 3,592 | 3,704 | +112 | 0.11 | 0.13 | +0.02 | buy |
| Watchman Group, Inc. | 26,730 | 26,840 | +110 | 1.02 | 1.13 | +0.11 | buy |
| X-Square Capital, LLC | 13,345 | 13,454 | +109 | 0.80 | 0.82 | +0.02 | buy |
| CapWealth Advisors, LLC | 46,148 | 46,254 | +106 | 0.65 | 0.77 | +0.12 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 22,474 | 22,549 | +75 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANZ SE | 564 | 638 | +74 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 17,337 | 17,406 | +69 | 0.05 | 0.05 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 2,864 | 2,932 | +68 | 0.07 | 0.07 | +0.00 | buy |
| Norinchukin Bank, The | 1,997 | 2,065 | +68 | 0.01 | 0.01 | +0.00 | buy |
| Mendel Money Management | 2,608 | 2,675 | +67 | 0.15 | 0.17 | +0.01 | buy |
| Wellington Shields & Co., LLC | 7,165 | 7,224 | +59 | 0.30 | 0.31 | +0.01 | buy |
| Hilltop National Bank | 775 | 828 | +53 | 0.03 | 0.04 | +0.00 | buy |
| Somerset Trust Co | 1,670 | 1,720 | +50 | 0.09 | 0.09 | +0.01 | buy |
| TFC Financial Management, Inc. | 86 | 128 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Sawyer & Company, Inc | 30 | 70 | +40 | 1.51 | 0.00 | -1.51 | buy |
| Fairfield Financial Advisors, LTD | 250 | 285 | +35 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop Holdings Inc. | 3,148 | 3,177 | +29 | 0.04 | 0.05 | +0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 26,341 | 26,367 | +26 | 1.89 | 1.78 | -0.11 | buy |
| IVC Wealth Advisors LLC | 2,025 | 2,050 | +25 | 0.15 | 0.15 | +0.00 | buy |
| Merit Financial Group, LLC | 2,613 | 2,638 | +25 | 0.01 | 0.01 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 818 | 842 | +24 | 0.01 | 0.01 | +0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 1,844 | 1,864 | +20 | 0.05 | 0.04 | -0.00 | buy |
| Moors & Cabot, Inc. | 1,602 | 1,617 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 2,036 | 2,050 | +14 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 71 | 81 | +10 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 18,168 | 18,170 | +2 | 0.27 | 0.28 | +0.02 | buy |
| Raleigh Capital Management Inc. | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |