| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 40,140 | 201,272 | +161,132 | 0.05 | 0.29 | +0.23 | buy |
| Giverny Capital Inc. | 90,759 | 169,967 | +79,208 | 1.54 | 3.05 | +1.51 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 16,447 | 91,786 | +75,339 | 0.70 | 1.83 | +1.13 | buy |
| Premier Fund Managers Ltd | 104,784 | 146,656 | +41,872 | 1.74 | 2.64 | +0.90 | buy |
| Spyglass Capital Management LLC | 119,895 | 151,421 | +31,526 | 3.14 | 5.06 | +1.92 | buy |
| Coppell Advisory Solutions LLC | 34 | 26,813 | +26,779 | 0.00 | 0.10 | +0.10 | buy |
| Artemis Investment Management LLP | 56,243 | 80,924 | +24,681 | 0.37 | 0.60 | +0.23 | buy |
| Stephens Investment Management Group LLC | 172,038 | 189,678 | +17,640 | 1.07 | 1.33 | +0.26 | buy |
| Turtle Creek Asset Management Inc. | 244,823 | 260,873 | +16,050 | 2.96 | 3.57 | +0.61 | buy |
| Jackson Square Partners, LLC | 40,690 | 53,271 | +12,581 | 1.97 | 3.49 | +1.52 | buy |
| BAMCO INC /NY/ | 1,726,604 | 1,738,858 | +12,254 | 2.08 | 2.49 | +0.41 | buy |
| Maren Capital LLC | 150,900 | 162,089 | +11,189 | 5.36 | 5.38 | +0.02 | buy |
| Swedbank AB | 48,065 | 57,050 | +8,985 | 0.03 | 0.04 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 32,974 | 40,598 | +7,624 | 1.15 | 1.76 | +0.61 | buy |
| Carnegie Investment Counsel | 53,518 | 60,427 | +6,909 | 0.71 | 0.63 | -0.08 | buy |
| Engle Capital Management, L.P. | 11,000 | 17,900 | +6,900 | 1.53 | 3.15 | +1.62 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 31,767 | 37,659 | +5,892 | 0.04 | 0.05 | +0.02 | buy |
| Inspire Investing, LLC | 4,368 | 9,180 | +4,812 | 0.23 | 0.53 | +0.30 | buy |
| CONGRESS ASSET MANAGEMENT CO | 50,849 | 55,234 | +4,385 | 0.16 | 0.20 | +0.04 | buy |
| Wilkinson Global Asset Management LLC | 40,402 | 44,172 | +3,770 | 1.16 | 1.34 | +0.19 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 2,376 | 5,026 | +2,650 | 0.02 | 0.04 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 402,914 | 405,363 | +2,449 | 3.25 | 3.69 | +0.43 | buy |
| Ascent Group, LLC | 8,118 | 10,470 | +2,352 | 0.28 | 0.22 | -0.06 | buy |
| RENAISSANCE GROUP LLC | 10,347 | 12,652 | +2,305 | 0.20 | 0.27 | +0.07 | buy |
| HOMESTEAD ADVISERS CORP | 14,226 | 16,326 | +2,100 | 0.16 | 0.19 | +0.03 | buy |
| Hendershot Investments Inc. | 13,800 | 15,611 | +1,811 | 0.87 | 1.03 | +0.16 | buy |
| Portside Wealth Group, LLC | 599 | 1,835 | +1,236 | 0.05 | 0.15 | +0.10 | buy |
| LRT Capital Management, LLC | 693 | 1,842 | +1,149 | 0.25 | 0.61 | +0.36 | buy |
| BENNETT SELBY INVESTMENTS LP | 1,903 | 2,836 | +933 | 0.35 | 0.55 | +0.19 | buy |
| Port Capital LLC | 106,888 | 107,778 | +890 | 2.27 | 2.38 | +0.11 | buy |
| NORDEN GROUP LLC | 1,414 | 2,227 | +813 | 0.07 | 0.12 | +0.05 | buy |
| Canal Capital Management, LLC | 7,818 | 8,628 | +810 | 0.59 | 0.70 | +0.11 | buy |
| L2 Asset Management, LLC | 735 | 1,528 | +793 | 0.07 | 0.15 | +0.08 | buy |
| Erste Asset Management GmbH | 44,994 | 45,727 | +733 | 0.26 | 0.29 | +0.03 | buy |
| Kestra Investment Management, LLC | 1,902 | 2,632 | +730 | 0.03 | 0.04 | +0.01 | buy |
| Belpointe Asset Management LLC | 1,913 | 2,626 | +713 | 0.06 | 0.07 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 1,290 | 1,981 | +691 | 0.15 | 0.25 | +0.10 | buy |
| Venturi Wealth Management, LLC | 2,172 | 2,842 | +670 | 0.05 | 0.07 | +0.02 | buy |
| Diversified Trust Co | 4,173 | 4,785 | +612 | 0.05 | 0.06 | +0.01 | buy |
| NOVEM GROUP | 1,672 | 2,216 | +544 | 0.12 | 0.15 | +0.04 | buy |
| Harbor Advisors LLC | 800 | 1,300 | +500 | 0.06 | 0.11 | +0.05 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 35,774 | 36,194 | +420 | 3.22 | 3.60 | +0.38 | buy |
| Moran Wealth Management, LLC | 6,568 | 6,936 | +368 | 0.10 | 0.11 | +0.02 | buy |
| Covey Capital Advisors, LLC | 1,257 | 1,615 | +358 | 0.66 | 0.91 | +0.24 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 11,213 | 11,552 | +339 | 0.20 | 0.21 | +0.01 | buy |
| FIDUCIARY TRUST CO | 500 | 833 | +333 | 0.00 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 956 | 1,285 | +329 | 0.04 | 0.05 | +0.01 | buy |
| Vancity Investment Management Ltd | 1,750 | 2,068 | +318 | 0.10 | 0.14 | +0.04 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,048 | 1,364 | +316 | 0.03 | 0.04 | +0.01 | buy |
| Cynosure Group, LLC | 1,349 | 1,639 | +290 | 0.09 | 0.11 | +0.02 | buy |
| Advisor OS, LLC | 801 | 1,090 | +289 | 0.04 | 0.06 | +0.02 | buy |
| RiverPark Advisors, LLC | 513 | 799 | +286 | 0.04 | 0.30 | +0.26 | buy |
| Marshall Financial Group, LLC | 1,976 | 2,222 | +246 | 0.22 | 0.24 | +0.01 | buy |
| Seneca House Advisors | 480 | 721 | +241 | 0.09 | 0.15 | +0.06 | buy |
| Synergy Financial Group, LTD | 2,499 | 2,737 | +238 | 0.97 | 1.20 | +0.23 | buy |
| Financial Strategies Group, Inc. | 1,274 | 1,506 | +232 | 0.13 | 0.17 | +0.05 | buy |
| WINTON GROUP Ltd | 1,338 | 1,547 | +209 | 0.04 | 0.05 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 570 | 770 | +200 | 0.02 | 0.03 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 637 | 832 | +195 | 0.02 | 0.03 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 2,012 | 2,198 | +186 | 0.08 | 0.09 | +0.01 | buy |
| HighPoint Advisor Group LLC | 776 | 960 | +184 | 0.02 | 0.02 | +0.00 | buy |
| PAX Financial Group, LLC | 1,062 | 1,190 | +128 | 0.09 | 0.10 | +0.01 | buy |
| SUMMITRY LLC | 829 | 949 | +120 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 1,251 | 1,357 | +106 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 504 | 607 | +103 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,245 | 5,345 | +100 | 0.01 | 0.02 | +0.00 | buy |
| Ridgewood Investments LLC | 392 | 488 | +96 | 0.09 | 0.11 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 1,090 | 1,185 | +95 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 457 | 552 | +95 | 0.14 | 0.15 | +0.02 | buy |
| Leibman Financial Services, Inc. | 4,557 | 4,651 | +94 | 1.55 | 1.76 | +0.21 | buy |
| NICOLET ADVISORY SERVICES, LLC | 1,513 | 1,593 | +80 | 0.06 | 0.08 | +0.02 | buy |
| Ballentine Partners, LLC | 573 | 651 | +78 | 0.00 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1,595 | 1,672 | +77 | 0.05 | 0.06 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 2,788 | 2,856 | +68 | 0.03 | 0.03 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 579 | 646 | +67 | 0.03 | 0.04 | +0.02 | buy |
| Holocene Advisors, LP | 770 | 831 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 463 | 520 | +57 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 1,260 | 1,314 | +54 | 0.02 | 0.02 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 543 | 596 | +53 | 0.02 | 0.03 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 1,016 | 1,062 | +46 | 0.02 | 0.02 | +0.00 | buy |
| Fortress Financial Solutions, LLC | 774 | 818 | +44 | 0.51 | 0.58 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,903 | 3,947 | +44 | 0.01 | 0.01 | +0.00 | buy |
| Anderson Financial Strategies, LLC | 117 | 155 | +38 | 0.03 | 0.05 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 533 | 565 | +32 | 0.03 | 0.03 | +0.00 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 1,160 | 1,190 | +30 | 0.04 | 0.05 | +0.00 | buy |
| Strategic Advisors LLC | 5,247 | 5,277 | +30 | 0.44 | 0.49 | +0.05 | buy |
| Keebeck Wealth Management | 436 | 464 | +28 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 26,900 | 26,927 | +27 | 0.05 | 0.05 | +0.00 | buy |
| KPP Advisory Services LLC | 500 | 519 | +19 | 0.05 | 0.05 | -0.01 | buy |
| PITTENGER & ANDERSON INC | 1,971 | 1,990 | +19 | 0.03 | 0.04 | +0.00 | buy |
| American Capital Advisory, LLC | 2 | 20 | +18 | 0.00 | 0.01 | +0.00 | buy |
| Financial Advocates Investment Management | 956 | 973 | +17 | 0.03 | 0.03 | +0.01 | buy |
| CIM, LLC | 3,414 | 3,430 | +16 | 0.23 | 0.25 | +0.02 | buy |
| TFC Financial Management, Inc. | 32 | 44 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 987 | 999 | +12 | 0.13 | 0.14 | +0.00 | buy |
| ALPS ADVISORS INC | 774 | 784 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Heritage Wealth Advisors | 475 | 485 | +10 | 0.01 | 0.01 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 507 | 517 | +10 | 0.03 | 0.03 | +0.00 | buy |
| J2 Capital Management Inc | 971 | 979 | +8 | 0.42 | 0.44 | +0.01 | buy |
| Clearstead Trust, LLC | 18 | 26 | +8 | 0.00 | 0.00 | +0.00 | buy |