| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Impact Advisors, LLC | 26,995 | 83,962 | +56,967 | 3.10 | 3.69 | +0.59 | buy |
| Candriam S.C.A. | 17,221 | 39,035 | +21,814 | 0.05 | 0.11 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 65,243 | 80,218 | +14,975 | 0.06 | 0.08 | +0.02 | buy |
| Dorsey Wright & Associates | 9,885 | 22,420 | +12,535 | 1.14 | 2.72 | +1.59 | buy |
| NORDEN GROUP LLC | 1,234 | 13,038 | +11,804 | 0.06 | 0.72 | +0.65 | buy |
| PRUDENTIAL PLC | 6,723 | 14,360 | +7,637 | 0.03 | 0.06 | +0.04 | buy |
| Smith Group Asset Management, LLC | 87,205 | 94,782 | +7,577 | 2.58 | 2.82 | +0.25 | buy |
| Strategic Global Advisors, LLC | 3,774 | 11,031 | +7,257 | 0.29 | 0.96 | +0.66 | buy |
| LGT Fund Management Co Ltd. | 3,200 | 10,300 | +7,100 | 0.14 | 0.46 | +0.32 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 11,510 | 15,880 | +4,370 | 0.05 | 0.08 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 73,030 | 76,877 | +3,847 | 0.13 | 0.15 | +0.02 | buy |
| Edgestream Partners, L.P. | 1,613 | 5,399 | +3,786 | 0.02 | 0.09 | +0.06 | buy |
| Ausbil Investment Management Ltd | 2,561 | 5,413 | +2,852 | 0.74 | 1.73 | +0.99 | buy |
| COOKSON PEIRCE & CO INC | 477 | 2,900 | +2,423 | 0.01 | 0.07 | +0.06 | buy |
| Hilltop Holdings Inc. | 586 | 2,762 | +2,176 | 0.02 | 0.09 | +0.08 | buy |
| Empirical Finance, LLC | 5,196 | 6,996 | +1,800 | 0.13 | 0.19 | +0.06 | buy |
| Empowered Funds, LLC | 17,837 | 19,617 | +1,780 | 0.09 | 0.19 | +0.09 | buy |
| CWA Asset Management Group, LLC | 1,291 | 2,827 | +1,536 | 0.02 | 0.06 | +0.03 | buy |
| Giverny Capital Inc. | 261,802 | 263,320 | +1,518 | 4.56 | 4.93 | +0.37 | buy |
| NorthCrest Asset Manangement, LLC | 1,996 | 3,470 | +1,474 | 0.03 | 0.05 | +0.02 | buy |
| Pallas Capital Advisors LLC | 4,573 | 5,851 | +1,278 | 0.09 | 0.11 | +0.02 | buy |
| Three Seasons Wealth, LLC | 392 | 1,657 | +1,265 | 0.02 | 0.09 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 62,618 | 63,784 | +1,166 | 0.03 | 0.03 | +0.00 | buy |
| Sivia Capital Partners, LLC | 1,028 | 2,115 | +1,087 | 0.15 | 0.24 | +0.09 | buy |
| CASTLEARK MANAGEMENT LLC | 9,042 | 10,122 | +1,080 | 0.13 | 0.17 | +0.04 | buy |
| Voleon Capital Management LP | 715 | 1,788 | +1,073 | 0.01 | 0.02 | +0.01 | buy |
| Ascent Group, LLC | 17,331 | 18,387 | +1,056 | 0.32 | 0.35 | +0.04 | buy |
| VestGen Investment Management | 1,497 | 2,513 | +1,016 | 0.46 | 0.78 | +0.32 | buy |
| Krilogy Financial LLC | 3,164 | 3,969 | +805 | 0.07 | 0.08 | +0.01 | buy |
| CI INVESTMENTS INC. | 20,916 | 21,656 | +740 | 0.04 | 0.05 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 17,592 | 18,331 | +739 | 0.04 | 0.04 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 1,577 | 2,297 | +720 | 0.33 | 0.43 | +0.10 | buy |
| Parcion Private Wealth LLC | 763 | 1,369 | +606 | 0.02 | 0.05 | +0.02 | buy |
| WADDELL & ASSOCIATES, LLC | 895 | 1,455 | +560 | 0.04 | 0.06 | +0.02 | buy |
| Dakota Wealth Management | 1,113 | 1,654 | +541 | 0.01 | 0.02 | +0.00 | buy |
| Abacus FCF Advisors LLC | 20,663 | 21,153 | +490 | 1.41 | 1.55 | +0.14 | buy |
| GenTrust, LLC | 427 | 856 | +429 | 0.01 | 0.02 | +0.01 | buy |
| Stephens Investment Management Group LLC | 118,726 | 119,117 | +391 | 0.79 | 0.87 | +0.08 | buy |
| Independent Advisor Alliance | 1,044 | 1,434 | +390 | 0.01 | 0.02 | +0.01 | buy |
| Palisades Investment Partners, LLC | 15,892 | 16,274 | +382 | 3.21 | 3.45 | +0.24 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 947 | 1,282 | +335 | 0.03 | 0.06 | +0.02 | buy |
| VestGen Advisors, LLC | 1,050 | 1,378 | +328 | 0.02 | 0.03 | +0.01 | buy |
| Allegiance Financial Group Advisory Services LLC | 591 | 897 | +306 | 0.07 | 0.11 | +0.04 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 411 | 703 | +292 | 0.03 | 0.06 | +0.03 | buy |
| Inspire Advisors, LLC | 411 | 685 | +274 | 0.02 | 0.04 | +0.02 | buy |
| Ausdal Financial Partners, Inc. | 533 | 761 | +228 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 502 | 711 | +209 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,154 | 3,328 | +174 | 0.11 | 0.09 | -0.01 | buy |
| STRATEGY ASSET MANAGERS LLC | 453 | 623 | +170 | 0.04 | 0.06 | +0.02 | buy |
| waypoint wealth counsel | 1,045 | 1,197 | +152 | 0.21 | 0.25 | +0.03 | buy |
| QTR Family Wealth, LLC | 546 | 698 | +152 | 0.13 | 0.14 | +0.00 | buy |
| Ariadne Wealth Management, LP | 474 | 624 | +150 | 0.13 | 0.11 | -0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,439 | 5,589 | +150 | 0.02 | 0.02 | +0.00 | buy |
| Global Financial Private Client, LLC | 1,426 | 1,572 | +146 | 0.26 | 0.31 | +0.05 | buy |
| Diversify Advisory Services, LLC | 3,181 | 3,321 | +140 | 0.06 | 0.06 | +0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 426 | 558 | +132 | 0.04 | 0.05 | +0.01 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 431 | 558 | +127 | 0.07 | 0.10 | +0.02 | buy |
| EVOKE WEALTH, LLC | 774 | 896 | +122 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 19,926 | 20,042 | +116 | 0.39 | 0.45 | +0.07 | buy |
| REGIONS FINANCIAL CORP | 639 | 747 | +108 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 407 | 503 | +96 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 1,099 | 1,193 | +94 | 0.06 | 0.07 | +0.01 | buy |
| Aberdeen Group plc | 42,654 | 42,748 | +94 | 0.03 | 0.04 | +0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 18,450 | 18,540 | +90 | 1.05 | 1.15 | +0.10 | buy |
| Fielder Capital Group LLC | 731 | 818 | +87 | 0.09 | 0.10 | +0.01 | buy |
| O'Brien Greene & Co. Inc | 12,663 | 12,743 | +80 | 2.00 | 2.12 | +0.12 | buy |
| Meeder Advisory Services, Inc. | 1,843 | 1,904 | +61 | 0.04 | 0.05 | +0.00 | buy |
| BURNEY CO/ | 653 | 714 | +61 | 0.01 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 884 | 942 | +58 | 0.01 | 0.01 | +0.00 | buy |
| Balboa Wealth Partners | 558 | 600 | +42 | 0.05 | 0.06 | +0.01 | buy |
| Motley Fool Asset Management LLC | 825 | 866 | +41 | 0.02 | 0.02 | +0.00 | buy |
| Aprio Wealth Management, LLC | 616 | 649 | +33 | 0.03 | 0.02 | -0.01 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 919 | 951 | +32 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,947 | 4,979 | +32 | 0.04 | 0.03 | -0.00 | buy |
| Portside Wealth Group, LLC | 1,075 | 1,106 | +31 | 0.08 | 0.08 | +0.01 | buy |
| Berkeley, Inc | 2,667 | 2,694 | +27 | 0.44 | 0.48 | +0.04 | buy |
| Kaufman Rossin Wealth, LLC | 769 | 795 | +26 | 0.22 | 0.23 | +0.02 | buy |
| SCHULHOFF & CO INC | 2,177 | 2,202 | +25 | 0.48 | 0.52 | +0.04 | buy |
| Valeo Financial Advisors, LLC | 423 | 444 | +21 | 0.00 | 0.01 | +0.00 | buy |
| Keebeck Wealth Management | 1,297 | 1,314 | +17 | 0.08 | 0.09 | +0.01 | buy |
| Impact Capital Partners LLC | 392 | 405 | +13 | 0.06 | 0.07 | +0.01 | buy |
| Brown Miller Wealth Management, LLC | 673 | 685 | +12 | 0.10 | 0.11 | +0.01 | buy |
| Optimize Financial Inc | 872 | 884 | +12 | 0.23 | 0.25 | +0.02 | buy |
| Kera Capital Partners, Inc. | 1,129 | 1,138 | +9 | 0.09 | 0.08 | -0.01 | buy |
| PDS Planning, Inc | 2,366 | 2,374 | +8 | 0.08 | 0.09 | +0.00 | buy |
| EULAV Asset Management | 32,511 | 32,518 | +7 | 0.39 | 0.49 | +0.10 | buy |
| Gallacher Capital Management LLC | 526 | 532 | +6 | 0.11 | 0.12 | +0.01 | buy |
| CIM, LLC | 4,259 | 4,265 | +6 | 0.29 | 0.31 | +0.03 | buy |
| Wealth Watch Advisors, INC | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 426 | 431 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Hardy Reed LLC | 632 | 636 | +4 | 0.02 | 0.03 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 737 | 739 | +2 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 223 | 224 | +1 | 0.05 | 0.03 | -0.01 | buy |
| High Note Wealth, LLC | 13 | 12 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Winthrop Capital Management, LLC | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 19 | 18 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Claret Asset Management Corp | 737 | 735 | -2 | 0.05 | 0.05 | +0.00 | sell |
| Altshuler Shaham Ltd | 9 | 7 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Canopy Partners, LLC | 1,210 | 1,207 | -3 | 0.21 | 0.22 | +0.01 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 3,048 | 3,045 | -3 | 0.18 | 0.19 | +0.01 | sell |