| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 133,580 | 335,065 | +201,485 | 0.33 | 1.09 | +0.75 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 849,501 | 967,640 | +118,139 | 0.77 | 0.94 | +0.17 | buy |
| First Eagle Investment Management, LLC | 536,752 | 646,162 | +109,410 | 0.32 | 0.36 | +0.04 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,484 | 101,177 | +99,693 | 0.00 | 0.32 | +0.31 | buy |
| River Road Asset Management, LLC | 256,658 | 330,729 | +74,071 | 0.95 | 1.16 | +0.21 | buy |
| COOKE & BIELER LP | 372,777 | 444,390 | +71,613 | 1.27 | 1.48 | +0.22 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 148,107 | 179,770 | +31,663 | 0.62 | 0.73 | +0.11 | buy |
| Brandywine Global Investment Management, LLC | 57,818 | 86,311 | +28,493 | 0.13 | 0.19 | +0.05 | buy |
| WAYCROSS PARTNERS, LLC | 40,237 | 54,465 | +14,228 | 1.14 | 1.43 | +0.29 | buy |
| National Pension Service | 31,787 | 39,345 | +7,558 | 0.01 | 0.01 | +0.00 | buy |
| Procyon Advisors, LLC | 2,019 | 8,458 | +6,439 | 0.04 | 0.13 | +0.09 | buy |
| HARVEY INVESTMENT CO LLC | 3,500 | 9,935 | +6,435 | 0.12 | 0.34 | +0.22 | buy |
| LGT CAPITAL PARTNERS LTD. | 68,790 | 73,030 | +4,240 | 1.10 | 1.16 | +0.06 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 25,290 | 29,330 | +4,040 | 0.63 | 0.70 | +0.07 | buy |
| Redwood Investment Management, LLC | 3,619 | 7,480 | +3,861 | 0.13 | 0.27 | +0.14 | buy |
| Dixon Mitchell Investment Counsel Inc. | 86,029 | 89,714 | +3,685 | 1.01 | 0.95 | -0.06 | buy |
| M&G Plc | 36,209 | 39,627 | +3,418 | 0.06 | 0.07 | +0.00 | buy |
| Holocene Advisors, LP | 12,294 | 15,368 | +3,074 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 34,109 | 36,826 | +2,717 | 0.02 | 0.02 | -0.00 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 3,571 | 6,256 | +2,685 | 0.55 | 0.91 | +0.36 | buy |
| Numerai GP LLC | 5,631 | 7,672 | +2,041 | 0.26 | 0.30 | +0.03 | buy |
| Meiji Yasuda Life Insurance Co | 1,662 | 3,542 | +1,880 | 0.02 | 0.03 | +0.02 | buy |
| Mediolanum International Funds Ltd | 40,694 | 42,523 | +1,829 | 0.14 | 0.14 | -0.01 | buy |
| Guinness Asset Management LTD | 22,150 | 23,887 | +1,737 | 0.12 | 0.13 | +0.01 | buy |
| Banque Cantonale Vaudoise | 1,537 | 3,170 | +1,633 | 0.02 | 0.04 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,217 | 7,576 | +1,359 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,440 | 19,797 | +1,357 | 0.01 | 0.01 | +0.00 | buy |
| Mirabaud Asset Management Ltd | 10,219 | 11,464 | +1,245 | 1.66 | 1.90 | +0.25 | buy |
| ALLSTATE CORP | 1,347 | 2,547 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| Kinsale Capital Group, Inc. | 15,030 | 16,091 | +1,061 | 0.90 | 0.85 | -0.05 | buy |
| HANCOCK WHITNEY CORP | 10,166 | 11,156 | +990 | 0.06 | 0.06 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,087 | 2,060 | +973 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 2,025 | 2,913 | +888 | 0.01 | 0.01 | +0.00 | buy |
| Bath Savings Trust Co | 1,263 | 2,054 | +791 | 0.04 | 0.07 | +0.02 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 4,576 | 5,271 | +695 | 0.13 | 0.15 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,184 | 4,829 | +645 | 0.03 | 0.03 | +0.00 | buy |
| KWMG, LLC | 19,948 | 20,552 | +604 | 0.57 | 0.57 | -0.01 | buy |
| Kestra Investment Management, LLC | 1,185 | 1,750 | +565 | 0.01 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 3,393 | 3,893 | +500 | 0.05 | 0.06 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,172 | 10,672 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Bayforest Capital Ltd | 587 | 1,028 | +441 | 0.09 | 0.25 | +0.15 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 7,533 | 7,926 | +393 | 1.43 | 1.40 | -0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 7,520 | 7,890 | +370 | 0.12 | 0.12 | +0.00 | buy |
| BHK Investment Advisors, LLC | 2,543 | 2,908 | +365 | 0.31 | 0.31 | -0.01 | buy |
| Advisor OS, LLC | 1,284 | 1,624 | +340 | 0.04 | 0.04 | +0.01 | buy |
| Cynosure Group, LLC | 1,039 | 1,358 | +319 | 0.04 | 0.04 | +0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 1,037 | 1,311 | +274 | 0.03 | 0.03 | +0.01 | buy |
| IFM Investors Pty Ltd | 10,084 | 10,353 | +269 | 0.03 | 0.03 | -0.00 | buy |
| Cordatus Wealth Management LLC | 3,496 | 3,749 | +253 | 0.27 | 0.28 | +0.01 | buy |
| Watchman Group, Inc. | 12,943 | 13,187 | +244 | 1.03 | 1.01 | -0.02 | buy |
| Guinness Atkinson Asset Management Inc | 1,398 | 1,630 | +232 | 0.22 | 0.25 | +0.03 | buy |
| Lifestyle Asset Management, Inc. | 4,067 | 4,264 | +197 | 0.46 | 0.44 | -0.01 | buy |
| YHB Investment Advisors, Inc. | 20,295 | 20,478 | +183 | 0.49 | 0.45 | -0.04 | buy |
| SEEDS INVESTOR LLC | 765 | 947 | +182 | 0.05 | 0.06 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 1,770 | 1,918 | +148 | 0.05 | 0.05 | -0.00 | buy |
| Sendero Wealth Management, LLC | 1,878 | 2,005 | +127 | 0.07 | 0.07 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 768 | 880 | +112 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 28,882 | 28,982 | +100 | 5.86 | 5.55 | -0.32 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,875 | 5,970 | +95 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,232 | 1,320 | +88 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,621 | 1,701 | +80 | 0.02 | 0.02 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 968 | 1,044 | +76 | 0.02 | 0.02 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 665 | 735 | +70 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 1,630 | 1,695 | +65 | 0.04 | 0.04 | +0.00 | buy |
| Sylvest Advisors, LLC | 1,954 | 2,015 | +61 | 0.35 | 0.34 | -0.00 | buy |
| Osprey Private Wealth LLC | 1,065 | 1,120 | +55 | 0.13 | 0.10 | -0.02 | buy |
| Gryphon Financial Partners LLC | 1,047 | 1,076 | +29 | 0.04 | 0.04 | -0.00 | buy |
| Raiffeisen Bank International AG | 219 | 247 | +28 | 0.00 | 0.00 | +0.00 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 1,083 | 1,108 | +25 | 0.19 | 0.20 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 1,501 | 1,526 | +25 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 7 | 26 | +19 | 0.00 | 0.00 | +0.00 | buy |
| WENDELL DAVID ASSOCIATES INC | 881 | 896 | +15 | 0.03 | 0.03 | +0.00 | buy |
| Argent Trust Co | 1,190 | 1,205 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Trust, LLC | 22 | 36 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 2,167 | 2,179 | +12 | 0.05 | 0.05 | +0.01 | buy |
| Polaris Capital Management, LLC | 3,500 | 3,512 | +12 | 0.08 | 0.09 | +0.02 | buy |
| Optimize Financial Inc | 799 | 807 | +8 | 0.14 | 0.13 | -0.01 | buy |
| Douglass Winthrop Advisors, LLC | 2,000 | 2,008 | +8 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 628 | 635 | +7 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,990 | 1,997 | +7 | 0.01 | 0.00 | -0.00 | buy |
| Wescott Financial Advisory Group, LLC | 6,406 | 6,412 | +6 | 0.19 | 0.18 | -0.01 | buy |
| BLB&B Advisors, LLC | 2,490 | 2,495 | +5 | 0.04 | 0.03 | -0.00 | buy |
| First Command Advisory Services, Inc. | 10 | 14 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CARDIFF PARK ADVISORS, LLC | 1,075 | 1,079 | +4 | 0.03 | 0.03 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 44 | 47 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 1,236 | 1,239 | +3 | 0.02 | 0.02 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 694 | 697 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Nemes Rush Group LLC | 3,200 | 3,202 | +2 | 0.10 | 0.10 | -0.01 | buy |
| Net Worth Advisory Group | 1,339 | 1,340 | +1 | 0.13 | 0.09 | -0.04 | buy |
| Caitlin John, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 193 | 194 | +1 | 0.01 | 0.01 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 664 | 665 | +1 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 15 | 14 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 1,391 | 1,390 | -1 | 0.19 | 0.17 | -0.02 | sell |
| Valued Wealth Advisors LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Stonebrook Private Inc. | 2,023 | 2,022 | -1 | 0.14 | 0.14 | -0.01 | sell |
| Centerpoint Advisors, LLC | 58 | 55 | -3 | 0.01 | 0.01 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 3,679 | 3,675 | -4 | 0.00 | 0.00 | -0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 7,660 | 7,655 | -5 | 0.14 | 0.13 | -0.01 | sell |
| Nova Wealth Management, Inc. | 22 | 17 | -5 | 0.01 | 0.00 | -0.00 | sell |