| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 454,345 | 987,844 | +533,499 | 0.03 | 0.05 | +0.03 | buy |
| FIRST MANHATTAN CO. LLC. | 514,047 | 614,647 | +100,600 | 0.58 | 0.63 | +0.05 | buy |
| Stephens Investment Management Group LLC | 151,159 | 208,075 | +56,916 | 0.83 | 1.06 | +0.23 | buy |
| Spyglass Capital Management LLC | 143,385 | 197,186 | +53,801 | 3.25 | 3.86 | +0.61 | buy |
| Turtle Creek Asset Management Inc. | 225,920 | 278,670 | +52,750 | 2.90 | 4.80 | +1.90 | buy |
| DF DENT & CO INC | 264,910 | 315,756 | +50,846 | 1.46 | 1.78 | +0.32 | buy |
| Maren Capital LLC | 199,820 | 234,737 | +34,917 | 4.73 | 4.94 | +0.21 | buy |
| Giverny Capital Inc. | 190,462 | 214,264 | +23,802 | 2.74 | 2.80 | +0.05 | buy |
| Erste Asset Management GmbH | 42,079 | 60,893 | +18,814 | 0.17 | 0.20 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,867 | 12,324 | +10,457 | 0.03 | 0.16 | +0.13 | buy |
| 1832 Asset Management L.P. | 1,699 | 10,982 | +9,283 | 0.00 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 16,148 | 24,027 | +7,879 | 0.24 | 0.32 | +0.08 | buy |
| PRUDENTIAL PLC | 7,156 | 14,656 | +7,500 | 0.02 | 0.05 | +0.02 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 36,233 | 42,894 | +6,661 | 2.64 | 2.82 | +0.18 | buy |
| Empowered Funds, LLC | 2,513 | 8,497 | +5,984 | 0.01 | 0.06 | +0.05 | buy |
| Leibman Financial Services, Inc. | 4,496 | 9,438 | +4,942 | 1.45 | 2.66 | +1.21 | buy |
| Granahan Investment Management, LLC | 15,622 | 19,686 | +4,064 | 0.27 | 0.33 | +0.06 | buy |
| Intrinsic Value Partners, LLC | 2,754 | 5,691 | +2,937 | 0.95 | 1.67 | +0.72 | buy |
| Mawer Investment Management Ltd. | 31,890 | 34,580 | +2,690 | 0.07 | 0.08 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,389 | 4,908 | +2,519 | 0.04 | 0.09 | +0.05 | buy |
| Peloton Wealth Strategists | 2,547 | 4,967 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 36,828 | 38,877 | +2,049 | 0.10 | 0.11 | +0.00 | buy |
| Hendershot Investments Inc. | 19,614 | 21,533 | +1,919 | 1.05 | 1.07 | +0.02 | buy |
| Peterson Wealth Services | 11 | 1,732 | +1,721 | 0.20 | 0.17 | -0.03 | buy |
| WINTON GROUP Ltd | 1,886 | 3,043 | +1,157 | 0.03 | 0.04 | +0.01 | buy |
| Canal Capital Management, LLC | 10,289 | 11,174 | +885 | 0.66 | 0.62 | -0.04 | buy |
| BENNETT SELBY INVESTMENTS LP | 4,115 | 4,863 | +748 | 0.58 | 0.61 | +0.03 | buy |
| Cynosure Group, LLC | 1,639 | 2,359 | +720 | 0.08 | 0.09 | +0.02 | buy |
| Yorktown Management & Research Co Inc | 1,300 | 1,960 | +660 | 0.44 | 0.61 | +0.17 | buy |
| L2 Asset Management, LLC | 2,333 | 2,990 | +657 | 0.14 | 0.16 | +0.01 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 2,548 | 3,171 | +623 | 0.44 | 0.56 | +0.12 | buy |
| South Dakota Investment Council | 3,233 | 3,833 | +600 | 0.03 | 0.03 | +0.00 | buy |
| Diversify Advisory Services, LLC | 2,825 | 3,422 | +597 | 0.04 | 0.04 | +0.01 | buy |
| NOVEM GROUP | 2,032 | 2,600 | +568 | 0.10 | 0.12 | +0.01 | buy |
| Kestra Investment Management, LLC | 2,908 | 3,371 | +463 | 0.03 | 0.03 | -0.00 | buy |
| Financial Strategies Group, Inc. | 2,051 | 2,504 | +453 | 0.15 | 0.18 | +0.03 | buy |
| Impact Partnership Wealth, LLC | 788 | 1,152 | +364 | 0.05 | 0.06 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 4,687 | 5,004 | +317 | 0.08 | 0.08 | +0.00 | buy |
| Oak Thistle LLC | 894 | 1,188 | +294 | 0.06 | 0.06 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4,127 | 4,420 | +293 | 0.01 | 0.01 | -0.00 | buy |
| Vancity Investment Management Ltd | 2,165 | 2,423 | +258 | 0.12 | 0.13 | +0.01 | buy |
| SUMMITRY LLC | 1,052 | 1,263 | +211 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 1,098 | 1,292 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Davidson Capital Management Inc. | 6,976 | 7,155 | +179 | 0.66 | 0.61 | -0.06 | buy |
| Hills Bank & Trust Co | 913 | 1,073 | +160 | 0.02 | 0.02 | +0.00 | buy |
| Avalon Trust Co | 200 | 350 | +150 | 0.01 | 0.01 | +0.00 | buy |
| Advisor OS, LLC | 1,422 | 1,558 | +136 | 0.05 | 0.05 | -0.00 | buy |
| CIM, LLC | 3,010 | 3,146 | +136 | 0.17 | 0.16 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,143 | 2,275 | +132 | 0.14 | 0.14 | -0.00 | buy |
| Tandem Investment Advisors, Inc. | 801 | 919 | +118 | 0.01 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,862 | 1,962 | +100 | 0.04 | 0.03 | -0.01 | buy |
| Fielder Capital Group LLC | 562 | 660 | +98 | 0.05 | 0.05 | +0.00 | buy |
| Procyon Advisors, LLC | 478 | 558 | +80 | 0.01 | 0.01 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 538 | 603 | +65 | 0.10 | 0.10 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 1,026 | 1,078 | +52 | 0.00 | 0.00 | -0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 532 | 579 | +47 | 0.07 | 0.06 | -0.01 | buy |
| J2 Capital Management Inc | 1,660 | 1,703 | +43 | 0.53 | 0.49 | -0.05 | buy |
| Strategic Advisors LLC | 8,515 | 8,553 | +38 | 0.58 | 0.52 | -0.06 | buy |
| Belpointe Asset Management LLC | 2,680 | 2,717 | +37 | 0.04 | 0.04 | -0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 839 | 867 | +28 | 0.02 | 0.02 | -0.01 | buy |
| Stratos Wealth Advisors, LLC | 685 | 704 | +19 | 0.01 | 0.01 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 61 | 78 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Centurion Wealth Management LLC | 562 | 577 | +15 | 0.05 | 0.05 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,933 | 4,944 | +11 | 0.03 | 0.02 | -0.01 | buy |
| Clearstead Trust, LLC | 22 | 30 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 756 | 760 | +4 | 0.02 | 0.02 | -0.00 | buy |
| FIDUCIARY TRUST CO | 848 | 851 | +3 | 0.00 | 0.00 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 14 | 16 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 1,508 | 1,509 | +1 | 0.29 | 0.27 | -0.02 | buy |
| Outlook Wealth Advisors, LLC | 834 | 835 | +1 | 0.09 | 0.07 | -0.01 | buy |
| Index Fund Advisors, Inc. | 637 | 638 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Capital Asset Advisory Services LLC | 502 | 503 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 757 | 756 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 1,052 | 1,051 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 28 | 27 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 27 | 22 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Unified Investment Management | 1,039 | 1,027 | -12 | 0.44 | 0.40 | -0.04 | sell |
| N.E.W. Advisory Services LLC | 59 | 44 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Second Line Capital, LLC | 723 | 705 | -18 | 0.06 | 0.06 | -0.01 | sell |
| Gilbert & Cook, Inc. | 1,298 | 1,279 | -19 | 0.07 | 0.06 | -0.01 | sell |
| Arcus Capital Partners, LLC | 2,796 | 2,777 | -19 | 0.52 | 0.39 | -0.13 | sell |
| Americana Partners, LLC | 779 | 758 | -21 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Advisors, LLC | 1,656 | 1,634 | -22 | 0.07 | 0.06 | -0.01 | sell |
| HBW ADVISORY SERVICES LLC | 838 | 815 | -23 | 0.04 | 0.03 | -0.01 | sell |
| PAX Financial Group, LLC | 647 | 624 | -23 | 0.05 | 0.04 | -0.01 | sell |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 23,652 | 23,627 | -25 | 2.44 | 2.25 | -0.19 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 596 | 571 | -25 | 0.04 | 0.04 | -0.01 | sell |
| SkyOak Wealth, LLC | 654 | 627 | -27 | 0.05 | 0.04 | -0.01 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 38,175 | 38,145 | -30 | 1.81 | 1.66 | -0.15 | sell |
| WEALTH ALLIANCE, LLC | 630 | 597 | -33 | 0.03 | 0.02 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 940 | 904 | -36 | 0.04 | 0.03 | -0.00 | sell |
| TFC Financial Management, Inc. | 44 | 1 | -43 | 0.00 | 0.00 | -0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 1,124 | 1,081 | -43 | 0.05 | 0.05 | -0.01 | sell |
| Total Clarity Wealth Management, Inc. | 721 | 671 | -50 | 0.08 | 0.06 | -0.02 | sell |
| Johnson Financial Group, Inc. | 75 | 21 | -54 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 794 | 738 | -56 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,720 | 1,658 | -62 | 0.02 | 0.02 | +0.01 | sell |
| Trust Point Inc. | 1,322 | 1,258 | -64 | 0.05 | 0.04 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 880 | 800 | -80 | 0.01 | 0.01 | -0.00 | sell |