| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Premier Fund Managers Ltd | 514 | 104,784 | +104,270 | 0.01 | 1.74 | +1.73 | buy |
| Wilkinson Global Asset Management LLC | 3,985 | 40,402 | +36,417 | 0.11 | 1.16 | +1.04 | buy |
| Spyglass Capital Management LLC | 88,348 | 119,895 | +31,547 | 2.70 | 3.14 | +0.44 | buy |
| Stephens Investment Management Group LLC | 152,981 | 172,038 | +19,057 | 0.97 | 1.07 | +0.10 | buy |
| DF DENT & CO INC | 226,614 | 245,560 | +18,946 | 1.28 | 1.45 | +0.16 | buy |
| 1832 Asset Management L.P. | 8,373 | 19,146 | +10,773 | 0.01 | 0.02 | +0.01 | buy |
| Maren Capital LLC | 141,231 | 150,900 | +9,669 | 5.41 | 5.36 | -0.05 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 29,650 | 39,239 | +9,589 | 0.82 | 1.09 | +0.27 | buy |
| 2Xideas AG | 34,444 | 39,998 | +5,554 | 2.16 | 2.49 | +0.33 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 34,285 | 39,449 | +5,164 | 0.05 | 0.06 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 4,703 | 9,775 | +5,072 | 0.91 | 1.90 | +0.99 | buy |
| Erste Asset Management GmbH | 39,991 | 44,994 | +5,003 | 0.22 | 0.26 | +0.03 | buy |
| Giverny Capital Inc. | 86,315 | 90,759 | +4,444 | 1.53 | 1.54 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 47,066 | 50,849 | +3,783 | 0.15 | 0.16 | +0.01 | buy |
| Hendershot Investments Inc. | 11,534 | 13,800 | +2,266 | 0.73 | 0.87 | +0.15 | buy |
| Cumberland Partners Ltd | 2,500 | 4,500 | +2,000 | 0.08 | 0.15 | +0.07 | buy |
| PineBridge Investments, L.P. | 4,146 | 5,915 | +1,769 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 9,151 | 10,347 | +1,196 | 0.18 | 0.20 | +0.02 | buy |
| Port Capital LLC | 105,813 | 106,888 | +1,075 | 2.21 | 2.27 | +0.06 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 125 | 1,160 | +1,035 | 0.00 | 0.04 | +0.04 | buy |
| GW&K Investment Management, LLC | 112,871 | 113,802 | +931 | 0.45 | 0.45 | +0.00 | buy |
| Canal Capital Management, LLC | 7,073 | 7,818 | +745 | 0.53 | 0.59 | +0.06 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,667 | 2,376 | +709 | 0.01 | 0.02 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 10,588 | 11,213 | +625 | 0.19 | 0.20 | +0.01 | buy |
| Arcus Capital Partners, LLC | 3,302 | 3,898 | +596 | 0.56 | 0.99 | +0.43 | buy |
| Ascent Group, LLC | 7,585 | 8,118 | +533 | 0.27 | 0.28 | +0.02 | buy |
| Diversified Trust Co | 3,673 | 4,173 | +500 | 0.04 | 0.05 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 1,521 | 1,971 | +450 | 0.03 | 0.03 | +0.01 | buy |
| Blackhawk Capital Partners LLC. | 3,727 | 4,174 | +447 | 0.93 | 1.01 | +0.08 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 702 | 1,048 | +346 | 0.03 | 0.03 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 4,181 | 4,517 | +336 | 0.01 | 0.01 | +0.00 | buy |
| Davidson Capital Management Inc. | 7,201 | 7,519 | +318 | 0.97 | 0.92 | -0.05 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 473 | 778 | +305 | 0.04 | 0.06 | +0.02 | buy |
| BENNETT SELBY INVESTMENTS LP | 1,609 | 1,903 | +294 | 0.31 | 0.35 | +0.04 | buy |
| Financial Strategies Group, Inc. | 999 | 1,274 | +275 | 0.11 | 0.13 | +0.02 | buy |
| CW Advisors, LLC | 9,309 | 9,565 | +256 | 0.06 | 0.06 | +0.00 | buy |
| ORG Wealth Partners, LLC | 55 | 303 | +248 | 0.01 | 0.04 | +0.03 | buy |
| Cornerstone Investment Partners, LLC | 650 | 871 | +221 | 0.01 | 0.02 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 536 | 739 | +203 | 0.02 | 0.03 | +0.00 | buy |
| Roundview Capital LLC | 9,887 | 10,074 | +187 | 0.33 | 0.33 | -0.01 | buy |
| EMERALD ADVISERS, LLC | 1,526 | 1,706 | +180 | 0.03 | 0.03 | +0.00 | buy |
| SUMMITRY LLC | 649 | 829 | +180 | 0.01 | 0.02 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 35,608 | 35,774 | +166 | 3.40 | 3.22 | -0.19 | buy |
| NICOLET ADVISORY SERVICES, LLC | 1,353 | 1,513 | +160 | 0.06 | 0.06 | -0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 590 | 740 | +150 | 0.11 | 0.14 | +0.03 | buy |
| RFG Advisory, LLC | 4,865 | 5,007 | +142 | 0.07 | 0.07 | -0.00 | buy |
| Verdence Capital Advisors LLC | 820 | 956 | +136 | 0.03 | 0.04 | +0.01 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 40,865 | 40,995 | +130 | 2.37 | 2.25 | -0.12 | buy |
| Dorsey & Whitney Trust CO LLC | 466 | 590 | +124 | 0.01 | 0.02 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 1,172 | 1,290 | +118 | 0.14 | 0.15 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,813 | 3,903 | +90 | 0.01 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 1,031 | 1,119 | +88 | 0.06 | 0.07 | +0.01 | buy |
| EQUITABLE TRUST CO | 1,030 | 1,113 | +83 | 0.03 | 0.03 | -0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 452 | 530 | +78 | 0.11 | 0.11 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 1,093 | 1,156 | +63 | 0.04 | 0.04 | -0.00 | buy |
| L2 Asset Management, LLC | 673 | 735 | +62 | 0.09 | 0.07 | -0.01 | buy |
| CIM, LLC | 3,359 | 3,414 | +55 | 0.23 | 0.23 | +0.00 | buy |
| Synergy Financial Group, LTD | 2,448 | 2,499 | +51 | 1.08 | 0.97 | -0.11 | buy |
| Americana Partners, LLC | 800 | 850 | +50 | 0.03 | 0.02 | -0.01 | buy |
| NORDEN GROUP LLC | 1,364 | 1,414 | +50 | 0.07 | 0.07 | -0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 463 | 507 | +44 | 0.03 | 0.03 | +0.01 | buy |
| Strategic Advisors LLC | 5,207 | 5,247 | +40 | 0.45 | 0.44 | -0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1,556 | 1,595 | +39 | 0.05 | 0.05 | +0.00 | buy |
| Fielder Capital Group LLC | 564 | 595 | +31 | 0.09 | 0.09 | -0.00 | buy |
| Retirement Systems of Alabama | 26,873 | 26,900 | +27 | 0.05 | 0.05 | -0.00 | buy |
| Ballentine Partners, LLC | 548 | 573 | +25 | 0.00 | 0.00 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 2,685 | 2,707 | +22 | 0.55 | 0.52 | -0.03 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 481 | 501 | +20 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 1,240 | 1,260 | +20 | 0.02 | 0.02 | -0.00 | buy |
| Capital Asset Advisory Services LLC | 481 | 501 | +20 | 0.01 | 0.01 | -0.00 | buy |
| HighPoint Advisor Group LLC | 757 | 776 | +19 | 0.02 | 0.02 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 45 | 61 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 545 | 560 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 1,898 | 1,913 | +15 | 0.05 | 0.06 | +0.00 | buy |
| SouthState Corp | 170 | 179 | +9 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,908 | 4,917 | +9 | 0.05 | 0.05 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 575 | 584 | +9 | 0.01 | 0.01 | -0.00 | buy |
| OARSMAN CAPITAL, INC. | 123 | 131 | +8 | 0.01 | 0.01 | +0.00 | buy |
| TFC Financial Management, Inc. | 27 | 32 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 576 | 579 | +3 | 0.04 | 0.03 | -0.01 | buy |
| MITCHELL SINKLER & STARR/PA | 1,725 | 1,728 | +3 | 0.20 | 0.21 | +0.01 | buy |
| Main Street Group, LTD | 60 | 62 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 182 | 180 | -2 | 0.05 | 0.05 | -0.00 | sell |
| Fairman Group, LLC | 5 | 2 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Leibman Financial Services, Inc. | 4,562 | 4,557 | -5 | 1.51 | 1.55 | +0.04 | sell |
| Park Place Capital Corp | 172 | 164 | -8 | 0.02 | 0.02 | -0.00 | sell |
| Cannell & Spears LLC | 518 | 508 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 763 | 751 | -12 | 0.02 | 0.02 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 550 | 533 | -17 | 0.03 | 0.03 | -0.00 | sell |
| MCF Advisors LLC | 46 | 29 | -17 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 1,080 | 1,060 | -20 | 0.03 | 0.03 | -0.00 | sell |
| Wealthfront Advisers LLC | 483 | 463 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Quotient Wealth Partners, LLC | 503 | 480 | -23 | 0.01 | 0.01 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 832 | 808 | -24 | 0.05 | 0.07 | +0.02 | sell |
| SkyOak Wealth, LLC | 728 | 701 | -27 | 0.08 | 0.07 | -0.01 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 518 | 490 | -28 | 0.01 | 0.01 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 1,777 | 1,743 | -34 | 0.22 | 0.22 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 1,124 | 1,090 | -34 | 0.00 | 0.00 | -0.00 | sell |