| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 257,866 | 453,234 | +195,368 | 0.02 | 0.03 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 51,624 | 117,394 | +65,770 | 0.12 | 0.24 | +0.12 | buy |
| BAMCO INC /NY/ | 1,738,858 | 1,763,794 | +24,936 | 2.49 | 2.31 | -0.17 | buy |
| Maren Capital LLC | 162,089 | 176,160 | +14,071 | 5.38 | 5.14 | -0.24 | buy |
| Wilkinson Global Asset Management LLC | 44,172 | 56,689 | +12,517 | 1.34 | 1.72 | +0.38 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 27,690 | 37,990 | +10,300 | 0.28 | 0.37 | +0.09 | buy |
| Giverny Capital Inc. | 169,967 | 179,153 | +9,186 | 3.05 | 2.97 | -0.08 | buy |
| Madison Asset Management, LLC | 156,634 | 163,974 | +7,340 | 0.85 | 0.86 | +0.01 | buy |
| 1832 Asset Management L.P. | 2,374 | 6,546 | +4,172 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 12,652 | 16,351 | +3,699 | 0.27 | 0.31 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 14,527 | 17,510 | +2,983 | 0.11 | 0.12 | +0.01 | buy |
| LOWE BROCKENBROUGH & CO INC | 4,494 | 6,994 | +2,500 | 0.14 | 0.19 | +0.05 | buy |
| Ascent Group, LLC | 10,470 | 12,773 | +2,303 | 0.22 | 0.24 | +0.02 | buy |
| Engle Capital Management, L.P. | 17,900 | 20,200 | +2,300 | 3.15 | 2.95 | -0.20 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 1,613 | 3,761 | +2,148 | 0.02 | 0.05 | +0.03 | buy |
| Hendershot Investments Inc. | 15,611 | 17,550 | +1,939 | 1.03 | 1.13 | +0.10 | buy |
| DF DENT & CO INC | 233,251 | 235,144 | +1,893 | 1.52 | 1.44 | -0.07 | buy |
| GW&K Investment Management, LLC | 166,866 | 168,625 | +1,759 | 0.75 | 0.73 | -0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 55,234 | 56,714 | +1,480 | 0.20 | 0.19 | -0.01 | buy |
| Carnegie Investment Counsel | 60,427 | 61,888 | +1,461 | 0.63 | 0.60 | -0.03 | buy |
| Diversify Advisory Services, LLC | 606 | 1,785 | +1,179 | 0.02 | 0.03 | +0.01 | buy |
| Venturi Wealth Management, LLC | 2,842 | 4,020 | +1,178 | 0.07 | 0.10 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,865 | 4,015 | +1,150 | 0.01 | 0.01 | +0.00 | buy |
| Covey Capital Advisors, LLC | 1,615 | 2,688 | +1,073 | 0.91 | 1.40 | +0.49 | buy |
| Erste Asset Management GmbH | 45,727 | 46,789 | +1,062 | 0.29 | 0.19 | -0.10 | buy |
| Swedbank AB | 57,050 | 58,050 | +1,000 | 0.04 | 0.03 | -0.01 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 39,240 | 40,130 | +890 | 2.46 | 2.28 | -0.18 | buy |
| Port Capital LLC | 107,778 | 108,618 | +840 | 2.38 | 2.24 | -0.14 | buy |
| IMS Capital Management | 972 | 1,752 | +780 | 0.24 | 0.40 | +0.16 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 5,026 | 5,801 | +775 | 0.04 | 0.04 | +0.00 | buy |
| Canal Capital Management, LLC | 8,628 | 9,385 | +757 | 0.70 | 0.72 | +0.01 | buy |
| BENNETT SELBY INVESTMENTS LP | 2,836 | 3,401 | +565 | 0.55 | 0.59 | +0.04 | buy |
| Keebeck Wealth Management | 464 | 1,003 | +539 | 0.03 | 0.06 | +0.03 | buy |
| LRT Capital Management, LLC | 1,842 | 2,326 | +484 | 0.61 | 0.67 | +0.05 | buy |
| L2 Asset Management, LLC | 1,528 | 1,974 | +446 | 0.15 | 0.16 | +0.00 | buy |
| J2 Capital Management Inc | 979 | 1,412 | +433 | 0.44 | 0.54 | +0.11 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,364 | 1,757 | +393 | 0.04 | 0.05 | +0.00 | buy |
| Gallacher Capital Management LLC | 650 | 1,036 | +386 | 0.15 | 0.23 | +0.08 | buy |
| ORG Wealth Partners, LLC | 55 | 428 | +373 | 0.01 | 0.05 | +0.04 | buy |
| BAHL & GAYNOR INC | 11,715 | 12,062 | +347 | 0.03 | 0.03 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 4,495 | 4,827 | +332 | 0.10 | 0.10 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 694 | 1,011 | +317 | 0.26 | 0.16 | -0.10 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 3 | 263 | +260 | 0.00 | 0.06 | +0.06 | buy |
| Kestra Investment Management, LLC | 2,632 | 2,879 | +247 | 0.04 | 0.04 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 555 | 798 | +243 | 0.06 | 0.07 | +0.02 | buy |
| KPP Advisory Services LLC | 519 | 748 | +229 | 0.05 | 0.06 | +0.01 | buy |
| DEARBORN PARTNERS LLC | 2,550 | 2,756 | +206 | 0.06 | 0.06 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 596 | 788 | +192 | 0.03 | 0.03 | +0.00 | buy |
| Financial Strategies Group, Inc. | 1,506 | 1,690 | +184 | 0.17 | 0.17 | -0.00 | buy |
| Davidson Capital Management Inc. | 6,748 | 6,908 | +160 | 0.89 | 0.80 | -0.09 | buy |
| Compagnie Lombard Odier SCmA | 225 | 375 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 26,927 | 27,066 | +139 | 0.05 | 0.05 | -0.00 | buy |
| Vancity Investment Management Ltd | 2,068 | 2,180 | +112 | 0.14 | 0.13 | -0.00 | buy |
| Advisor OS, LLC | 1,090 | 1,185 | +95 | 0.06 | 0.06 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 2,198 | 2,284 | +86 | 0.09 | 0.08 | -0.01 | buy |
| MITCHELL SINKLER & STARR/PA | 1,453 | 1,538 | +85 | 0.20 | 0.36 | +0.16 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1,672 | 1,756 | +84 | 0.06 | 0.06 | -0.00 | buy |
| Verdence Capital Advisors LLC | 1,285 | 1,368 | +83 | 0.05 | 0.05 | -0.00 | buy |
| Sepio Capital, LP | 1,099 | 1,180 | +81 | 0.04 | 0.04 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 425 | 488 | +63 | 0.04 | 0.04 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 6,739 | 6,796 | +57 | 0.21 | 0.18 | -0.03 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 434 | 489 | +55 | 0.08 | 0.08 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 50 | 95 | +45 | 0.00 | 0.01 | +0.00 | buy |
| Centurion Wealth Management LLC | 507 | 550 | +43 | 0.07 | 0.08 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 565 | 607 | +42 | 0.03 | 0.03 | -0.00 | buy |
| Gilbert & Cook, Inc. | 1,240 | 1,282 | +42 | 0.09 | 0.08 | -0.00 | buy |
| Forum Financial Management, LP | 413 | 449 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 553 | 584 | +31 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 1,621 | 1,649 | +28 | 0.04 | 0.03 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 1,314 | 1,341 | +27 | 0.02 | 0.01 | -0.01 | buy |
| Total Clarity Wealth Management, Inc. | 691 | 716 | +25 | 0.10 | 0.10 | -0.01 | buy |
| Portside Wealth Group, LLC | 1,835 | 1,860 | +25 | 0.15 | 0.13 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,919 | 4,944 | +25 | 0.04 | 0.04 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 2,151 | 2,174 | +23 | 0.01 | 0.01 | +0.00 | buy |
| Fortress Financial Solutions, LLC | 818 | 839 | +21 | 0.58 | 0.51 | -0.07 | buy |
| Valeo Financial Advisors, LLC | 438 | 453 | +15 | 0.01 | 0.01 | -0.00 | buy |
| NorthRock Partners, LLC | 417 | 432 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Rakuten Securities, Inc. | 11 | 23 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 651 | 663 | +12 | 0.01 | 0.00 | -0.00 | buy |
| Binnacle Investments Inc | 41 | 48 | +7 | 0.01 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 525 | 531 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 1,683 | 1,688 | +5 | 0.23 | 0.21 | -0.02 | buy |
| Cornerstone Investment Partners, LLC | 872 | 876 | +4 | 0.02 | 0.02 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 501 | 504 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Capital Asset Advisory Services LLC | 501 | 504 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 753 | 755 | +2 | 0.02 | 0.02 | -0.00 | buy |
| American Capital Advisory, LLC | 20 | 21 | +1 | 0.01 | 0.01 | -0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 10 | 11 | +1 | 0.01 | 0.00 | -0.00 | buy |
| Arcus Capital Partners, LLC | 3,804 | 3,805 | +1 | 0.74 | 0.80 | +0.05 | buy |
| Peterson Wealth Services | 1,876 | 1,875 | -1 | 0.28 | 0.25 | -0.03 | sell |
| Main Street Group, LTD | 62 | 60 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Crewe Advisors LLC | 25 | 22 | -3 | 0.00 | 0.00 | -0.00 | sell |
| PITTENGER & ANDERSON INC | 1,990 | 1,985 | -5 | 0.04 | 0.04 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 1,011 | 1,005 | -6 | 0.02 | 0.02 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 461 | 455 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Procyon Advisors, LLC | 435 | 427 | -8 | 0.01 | 0.02 | +0.01 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 2,651 | 2,643 | -8 | 0.60 | 0.57 | -0.03 | sell |
| Voya Financial Advisors, Inc. | 674 | 665 | -9 | 0.04 | 0.03 | -0.00 | sell |
| Strategic Advisors LLC | 5,277 | 5,268 | -9 | 0.49 | 0.50 | +0.01 | sell |
| Centerpoint Advisors, LLC | 53 | 43 | -10 | 0.01 | 0.01 | -0.00 | sell |