| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 4,302 | 522,293 | +517,991 | 0.00 | 0.12 | +0.12 | buy |
| Madison Asset Management, LLC | 9,683 | 297,048 | +287,365 | 0.03 | 1.01 | +0.97 | buy |
| Mawer Investment Management Ltd. | 696,219 | 817,432 | +121,213 | 1.02 | 1.30 | +0.28 | buy |
| Bares Capital Management, Inc. | 37,476 | 157,084 | +119,608 | 1.34 | 4.79 | +3.45 | buy |
| WASATCH ADVISORS LP | 829,460 | 945,814 | +116,354 | 1.41 | 1.55 | +0.14 | buy |
| Epoch Investment Partners, Inc. | 399,796 | 445,231 | +45,435 | 0.63 | 0.72 | +0.09 | buy |
| MAIRS & POWER INC | 32,433 | 76,186 | +43,753 | 0.10 | 0.24 | +0.13 | buy |
| Boston Trust Walden Corp | 134,804 | 151,074 | +16,270 | 0.30 | 0.34 | +0.04 | buy |
| PDT Partners, LLC | 1,043 | 17,294 | +16,251 | 0.02 | 0.31 | +0.28 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,949 | 19,183 | +14,234 | 0.01 | 0.03 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,010 | 33,778 | +11,768 | 0.02 | 0.03 | +0.01 | buy |
| Giverny Capital Inc. | 251,937 | 261,755 | +9,818 | 2.83 | 2.82 | -0.01 | buy |
| Capital World Investors | 3,615 | 11,169 | +7,554 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 21,438 | 26,231 | +4,793 | 0.22 | 0.23 | +0.01 | buy |
| Willis Investment Counsel | 7,848 | 12,250 | +4,402 | 0.16 | 0.23 | +0.06 | buy |
| DF DENT & CO INC | 149,458 | 153,778 | +4,320 | 0.61 | 0.61 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 14,090 | 18,349 | +4,259 | 0.19 | 0.22 | +0.04 | buy |
| Nebula Research & Development LLC | 1,875 | 5,849 | +3,974 | 0.05 | 0.16 | +0.10 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 8,675 | 12,455 | +3,780 | 0.05 | 0.08 | +0.02 | buy |
| NewEdge Wealth, LLC | 1,371 | 4,882 | +3,511 | 0.01 | 0.03 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 14,208 | 17,593 | +3,385 | 0.07 | 0.11 | +0.05 | buy |
| Tandem Investment Advisors, Inc. | 11,688 | 14,886 | +3,198 | 0.12 | 0.16 | +0.04 | buy |
| Swedbank AB | 68,000 | 71,000 | +3,000 | 0.03 | 0.03 | -0.00 | buy |
| Empirical Finance, LLC | 4,046 | 6,974 | +2,928 | 0.07 | 0.11 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 58,333 | 61,125 | +2,792 | 0.02 | 0.02 | -0.00 | buy |
| Smith Group Asset Management, LLC | 79,694 | 82,223 | +2,529 | 1.82 | 1.69 | -0.13 | buy |
| CONGRESS ASSET MANAGEMENT CO | 54,988 | 57,505 | +2,517 | 0.13 | 0.12 | -0.00 | buy |
| LGT Fund Management Co Ltd. | 1,580 | 3,640 | +2,060 | 0.04 | 0.10 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,000 | 8,850 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,631 | 9,430 | +1,799 | 0.02 | 0.03 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 12,954 | 14,727 | +1,773 | 0.36 | 0.38 | +0.02 | buy |
| Diversify Advisory Services, LLC | 886 | 2,618 | +1,732 | 0.02 | 0.05 | +0.03 | buy |
| Ascent Group, LLC | 15,177 | 16,818 | +1,641 | 0.20 | 0.21 | +0.01 | buy |
| Global Financial Private Client, LLC | 54 | 1,418 | +1,364 | 0.01 | 0.17 | +0.16 | buy |
| LRT Capital Management, LLC | 723 | 1,955 | +1,232 | 0.15 | 0.36 | +0.21 | buy |
| Asio Capital, LLC | 7,264 | 8,494 | +1,230 | 0.43 | 0.44 | +0.02 | buy |
| Joseph Group Capital Management | 4,173 | 5,317 | +1,144 | 0.49 | 0.56 | +0.07 | buy |
| CIM INVESTMENT MANAGEMENT INC | 1,097 | 2,202 | +1,105 | 0.08 | 0.14 | +0.06 | buy |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 3,700 | 4,800 | +1,100 | 0.21 | 0.25 | +0.04 | buy |
| AVIVA PLC | 1,819 | 2,883 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 843 | 1,836 | +993 | 0.02 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,868 | 8,752 | +884 | 0.03 | 0.03 | +0.00 | buy |
| denkapparat Operations GmbH | 1,262 | 2,118 | +856 | 0.41 | 0.53 | +0.12 | buy |
| Ausbil Investment Management Ltd | 1,972 | 2,636 | +664 | 0.37 | 0.49 | +0.12 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2,364 | 3,011 | +647 | 0.05 | 0.09 | +0.03 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 8,726 | 9,348 | +622 | 0.23 | 0.23 | +0.01 | buy |
| Empirical Asset Management, LLC | 1,534 | 1,993 | +459 | 0.16 | 0.19 | +0.03 | buy |
| Lifestyle Asset Management, Inc. | 4,197 | 4,624 | +427 | 0.70 | 0.68 | -0.03 | buy |
| O'Brien Greene & Co. Inc | 12,375 | 12,772 | +397 | 1.26 | 1.31 | +0.05 | buy |
| Capital Impact Advisors, LLC | 20,126 | 20,500 | +374 | 2.35 | 1.96 | -0.39 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 16,393 | 16,742 | +349 | 0.07 | 0.06 | -0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 18,288 | 18,626 | +338 | 0.62 | 0.70 | +0.09 | buy |
| FIDUCIARY TRUST CO | 2,067 | 2,393 | +326 | 0.01 | 0.01 | +0.00 | buy |
| Oxbow Advisors, LLC | 8,865 | 9,188 | +323 | 0.29 | 0.32 | +0.03 | buy |
| Davidson Capital Management Inc. | 9,154 | 9,474 | +320 | 0.76 | 0.71 | -0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 20,550 | 20,861 | +311 | 0.03 | 0.03 | -0.00 | buy |
| Premier Fund Managers Ltd | 1,033 | 1,344 | +311 | 0.01 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 4,841 | 5,141 | +300 | 0.15 | 0.18 | +0.03 | buy |
| Integrated Advisors Network LLC | 742 | 1,041 | +299 | 0.01 | 0.01 | +0.00 | buy |
| Abacus FCF Advisors LLC | 16,459 | 16,746 | +287 | 0.79 | 0.74 | -0.05 | buy |
| CENTAURUS FINANCIAL, INC. | 1,615 | 1,852 | +237 | 0.03 | 0.03 | +0.00 | buy |
| CIM, LLC | 4,028 | 4,265 | +237 | 0.18 | 0.18 | -0.00 | buy |
| Strategic Global Advisors, LLC | 3,715 | 3,949 | +234 | 0.22 | 0.20 | -0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 14,912 | 15,131 | +219 | 0.01 | 0.01 | -0.00 | buy |
| MCMORGAN & CO LLC | 9,180 | 9,395 | +215 | 0.45 | 0.43 | -0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 35 | 215 | +180 | 0.01 | 0.03 | +0.03 | buy |
| HBK Sorce Advisory LLC | 5,405 | 5,581 | +176 | 0.05 | 0.05 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,500 | 1,647 | +147 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 4,251 | 4,391 | +140 | 0.40 | 0.40 | +0.01 | buy |
| Marshall Financial Group, LLC | 2,935 | 3,070 | +135 | 0.20 | 0.19 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 657 | 765 | +108 | 0.02 | 0.02 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,959 | 7,059 | +100 | 0.02 | 0.02 | -0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 17,969 | 18,043 | +74 | 0.70 | 0.67 | -0.02 | buy |
| Heron Bay Capital Management | 19,583 | 19,640 | +57 | 1.25 | 1.21 | -0.04 | buy |
| Verdence Capital Advisors LLC | 992 | 1,049 | +57 | 0.02 | 0.02 | -0.00 | buy |
| NOVEM GROUP | 2,924 | 2,980 | +56 | 0.13 | 0.12 | -0.01 | buy |
| WEALTH ALLIANCE, LLC | 941 | 992 | +51 | 0.03 | 0.03 | +0.00 | buy |
| Nemes Rush Group LLC | 580 | 628 | +48 | 0.02 | 0.02 | -0.00 | buy |
| VISTA FINANCE, LLC | 1,113 | 1,158 | +45 | 0.29 | 0.31 | +0.02 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 3,289 | 3,332 | +43 | 0.12 | 0.12 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,445 | 2,482 | +37 | 0.19 | 0.19 | -0.01 | buy |
| PDS Planning, Inc | 2,386 | 2,421 | +35 | 0.06 | 0.06 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 811 | 846 | +35 | 0.03 | 0.03 | -0.00 | buy |
| Front Row Advisors LLC | 9,406 | 9,441 | +35 | 1.10 | 1.03 | -0.07 | buy |
| Kestra Investment Management, LLC | 9 | 42 | +33 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 5,175 | 5,206 | +31 | 0.07 | 0.07 | +0.00 | buy |
| Portside Wealth Group, LLC | 1,063 | 1,090 | +27 | 0.05 | 0.05 | -0.00 | buy |
| HBW ADVISORY SERVICES LLC | 837 | 859 | +22 | 0.04 | 0.03 | -0.00 | buy |
| Covey Capital Advisors, LLC | 4,140 | 4,160 | +20 | 1.45 | 1.41 | -0.05 | buy |
| Linden Thomas Advisory Services, LLC | 4,746 | 4,763 | +17 | 0.19 | 0.16 | -0.02 | buy |
| SkyOak Wealth, LLC | 758 | 773 | +15 | 0.05 | 0.05 | -0.00 | buy |
| Independent Advisor Alliance | 1,000 | 1,010 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Gallacher Capital Management LLC | 1,255 | 1,264 | +9 | 0.19 | 0.18 | -0.00 | buy |
| EULAV Asset Management | 22,100 | 22,105 | +5 | 0.17 | 0.16 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 716 | 718 | +2 | 0.01 | 0.01 | -0.00 | buy |
| High Note Wealth, LLC | 11 | 12 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 6 | 7 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Enhancing Capital LLC | 1,483 | 1,482 | -1 | 0.36 | 0.35 | -0.01 | sell |
| MONTAG A & ASSOCIATES INC | 3 | 2 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Lindenwold Advisors, INC | 1,907 | 1,905 | -2 | 0.32 | 0.31 | -0.01 | sell |