| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 90,246 | 149,217 | +58,971 | 0.17 | 0.31 | +0.14 | buy |
| Giverny Capital Inc. | 32,744 | 86,315 | +53,571 | 0.53 | 1.53 | +0.99 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 231 | 34,285 | +34,054 | 0.00 | 0.05 | +0.05 | buy |
| RIVERBRIDGE PARTNERS LLC | 294,884 | 327,230 | +32,346 | 1.54 | 2.03 | +0.49 | buy |
| Erste Asset Management GmbH | 27,500 | 39,991 | +12,491 | 0.14 | 0.22 | +0.08 | buy |
| DF DENT & CO INC | 219,935 | 226,614 | +6,679 | 1.10 | 1.28 | +0.19 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 402,624 | 407,831 | +5,207 | 2.82 | 3.17 | +0.35 | buy |
| CONGRESS ASSET MANAGEMENT CO | 43,568 | 47,066 | +3,498 | 0.12 | 0.15 | +0.03 | buy |
| Catalyst Capital Advisors LLC | 2,175 | 4,595 | +2,420 | 0.02 | 0.05 | +0.03 | buy |
| Quadrature Capital Ltd | 1,643 | 3,964 | +2,321 | 0.01 | 0.04 | +0.03 | buy |
| Carnegie Investment Counsel | 51,645 | 53,728 | +2,083 | 0.62 | 0.74 | +0.12 | buy |
| CW Advisors, LLC | 7,336 | 9,309 | +1,973 | 0.04 | 0.06 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 2,315 | 4,181 | +1,866 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 3,334 | 4,872 | +1,538 | 0.05 | 0.09 | +0.03 | buy |
| Roundview Capital LLC | 8,540 | 9,887 | +1,347 | 0.26 | 0.33 | +0.07 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 56,448 | 57,682 | +1,234 | 0.21 | 0.23 | +0.02 | buy |
| LOWE BROCKENBROUGH & CO INC | 3,750 | 4,494 | +744 | 0.10 | 0.13 | +0.04 | buy |
| Ascent Group, LLC | 6,862 | 7,585 | +723 | 0.22 | 0.27 | +0.05 | buy |
| Copeland Capital Management, LLC | 230,618 | 231,303 | +685 | 1.66 | 1.87 | +0.21 | buy |
| Maren Capital LLC | 140,588 | 141,231 | +643 | 5.21 | 5.41 | +0.20 | buy |
| PITTENGER & ANDERSON INC | 886 | 1,521 | +635 | 0.01 | 0.03 | +0.01 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 35,041 | 35,608 | +567 | 3.07 | 3.40 | +0.33 | buy |
| MITCHELL SINKLER & STARR/PA | 1,303 | 1,725 | +422 | 0.13 | 0.20 | +0.07 | buy |
| BENNETT SELBY INVESTMENTS LP | 1,248 | 1,609 | +361 | 0.22 | 0.31 | +0.10 | buy |
| Hendershot Investments Inc. | 11,188 | 11,534 | +346 | 0.62 | 0.73 | +0.11 | buy |
| Capital World Investors | 257,620 | 257,949 | +329 | 0.02 | 0.02 | +0.00 | buy |
| Port Capital LLC | 105,513 | 105,813 | +300 | 2.04 | 2.21 | +0.17 | buy |
| NICOLET ADVISORY SERVICES, LLC | 1,054 | 1,353 | +299 | 0.05 | 0.06 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,522 | 3,813 | +291 | 0.01 | 0.01 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 10,301 | 10,588 | +287 | 0.17 | 0.19 | +0.02 | buy |
| Marex Group plc | 680 | 900 | +220 | 0.01 | 0.01 | +0.00 | buy |
| Americana Partners, LLC | 598 | 800 | +202 | 0.02 | 0.03 | +0.01 | buy |
| Parisi Gray Wealth Management | 894 | 1,093 | +199 | 0.12 | 0.17 | +0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 700 | 875 | +175 | 0.00 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 2,893 | 3,053 | +160 | 0.09 | 0.11 | +0.02 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 450 | 590 | +140 | 0.07 | 0.11 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 1,110 | 1,240 | +130 | 0.01 | 0.02 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 963 | 1,093 | +130 | 0.03 | 0.04 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 585 | 702 | +117 | 0.03 | 0.03 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 1,059 | 1,172 | +113 | 0.12 | 0.14 | +0.02 | buy |
| Synergy Financial Group, LTD | 2,353 | 2,448 | +95 | 0.95 | 1.08 | +0.13 | buy |
| ALPS ADVISORS INC | 685 | 774 | +89 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 12,190 | 12,267 | +77 | 0.03 | 0.03 | +0.00 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 655 | 725 | +70 | 0.05 | 0.06 | +0.02 | buy |
| Financial Strategies Group, Inc. | 942 | 999 | +57 | 0.09 | 0.11 | +0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1,500 | 1,556 | +56 | 0.05 | 0.05 | +0.01 | buy |
| Johnson Financial Group, Inc. | 4 | 54 | +50 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 1,139 | 1,180 | +41 | 0.36 | 0.45 | +0.09 | buy |
| Fifth Third Wealth Advisors LLC | 726 | 763 | +37 | 0.02 | 0.02 | +0.00 | buy |
| Sepio Capital, LP | 1,107 | 1,141 | +34 | 0.04 | 0.04 | +0.00 | buy |
| Leibman Financial Services, Inc. | 4,538 | 4,562 | +24 | 1.30 | 1.51 | +0.21 | buy |
| HighPoint Advisor Group LLC | 733 | 757 | +24 | 0.00 | 0.02 | +0.02 | buy |
| SUMMITRY LLC | 628 | 649 | +21 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 8,172 | 8,190 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 808 | 820 | +12 | 0.03 | 0.03 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 1,769 | 1,777 | +8 | 0.19 | 0.22 | +0.03 | buy |
| NORDEN GROUP LLC | 1,357 | 1,364 | +7 | 0.11 | 0.07 | -0.03 | buy |
| C M BIDWELL & ASSOCIATES LTD | 177 | 182 | +5 | 0.05 | 0.05 | +0.01 | buy |
| CBIZ Investment Advisory Services, LLC | 42 | 45 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 62 | 60 | -2 | 0.01 | 0.01 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,093 | 2,089 | -4 | 0.03 | 0.04 | +0.00 | sell |
| Baron Wealth Management LLC | 597 | 592 | -5 | 0.12 | 0.13 | +0.01 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 2,690 | 2,685 | -5 | 0.62 | 0.55 | -0.08 | sell |
| Ballentine Partners, LLC | 553 | 548 | -5 | 0.00 | 0.00 | +0.00 | sell |
| L2 Asset Management, LLC | 682 | 673 | -9 | 0.07 | 0.09 | +0.02 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 557 | 544 | -13 | 0.01 | 0.01 | +0.00 | sell |
| Clearstead Trust, LLC | 35 | 18 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 1,920 | 1,898 | -22 | 0.05 | 0.05 | +0.00 | sell |
| CIM, LLC | 3,385 | 3,359 | -26 | 0.24 | 0.23 | -0.01 | sell |
| Independent Advisor Alliance | 1,090 | 1,063 | -27 | 0.01 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,936 | 4,908 | -28 | 0.05 | 0.05 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 1,559 | 1,526 | -33 | 0.03 | 0.03 | +0.00 | sell |
| SkyOak Wealth, LLC | 764 | 728 | -36 | 0.07 | 0.08 | +0.01 | sell |
| MGO ONE SEVEN LLC | 570 | 509 | -61 | 0.01 | 0.01 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 893 | 832 | -61 | 0.05 | 0.05 | +0.00 | sell |
| EQUITABLE TRUST CO | 1,095 | 1,030 | -65 | 0.03 | 0.03 | +0.00 | sell |
| Voya Financial Advisors, Inc. | 873 | 789 | -84 | 0.04 | 0.04 | +0.00 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 3,526 | 3,441 | -85 | 1.04 | 1.18 | +0.15 | sell |
| Prosperity Wealth Management, Inc. | 780 | 685 | -95 | 0.15 | 0.13 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,820 | 1,720 | -100 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,345 | 5,245 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Procyon Advisors, LLC | 740 | 629 | -111 | 0.02 | 0.02 | -0.00 | sell |
| Dakota Wealth Management | 659 | 545 | -114 | 0.01 | 0.01 | -0.00 | sell |
| Connecticut Wealth Management, LLC | 759 | 639 | -120 | 0.02 | 0.01 | -0.00 | sell |
| Salomon & Ludwin, LLC | 825 | 700 | -125 | 0.04 | 0.03 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 707 | 575 | -132 | 0.01 | 0.01 | -0.00 | sell |
| Quotient Wealth Partners, LLC | 640 | 503 | -137 | 0.01 | 0.01 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 3,212 | 3,051 | -161 | 0.15 | 0.19 | +0.05 | sell |
| Diversified Trust Co | 3,838 | 3,673 | -165 | 0.04 | 0.04 | +0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 649 | 473 | -176 | 0.04 | 0.04 | -0.01 | sell |
| Park Place Capital Corp | 349 | 172 | -177 | 0.04 | 0.02 | -0.02 | sell |
| WINTON GROUP Ltd | 2,431 | 2,221 | -210 | 0.06 | 0.07 | +0.01 | sell |
| AVIVA PLC | 1,621 | 1,370 | -251 | 0.00 | 0.00 | -0.00 | sell |
| Canal Capital Management, LLC | 7,330 | 7,073 | -257 | 0.48 | 0.53 | +0.04 | sell |
| OAK RIDGE INVESTMENTS LLC | 10,597 | 10,301 | -296 | 0.39 | 0.42 | +0.03 | sell |
| REGIONS FINANCIAL CORP | 1,457 | 1,124 | -333 | 0.00 | 0.00 | -0.00 | sell |
| Cynosure Group, LLC | 2,010 | 1,642 | -368 | 0.12 | 0.11 | -0.01 | sell |
| McClarren Financial Advisors, Inc. | 385 | 1 | -384 | 0.00 | 0.00 | 0.00 | sell |
| LRT Capital Management, LLC | 2,131 | 1,741 | -390 | 0.77 | 0.75 | -0.02 | sell |