| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 150,312 | 1,060,816 | +910,504 | 0.26 | 1.54 | +1.28 | buy |
| FAYEZ SAROFIM & CO | 2,066 | 627,690 | +625,624 | 0.00 | 0.30 | +0.30 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 260,684 | 615,272 | +354,588 | 1.79 | 1.65 | -0.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,103,558 | 1,420,735 | +317,177 | 1.08 | 1.04 | -0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 970 | 219,948 | +218,978 | 0.00 | 0.11 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 83,491 | 298,292 | +214,801 | 0.23 | 0.48 | +0.25 | buy |
| Clearbridge Investments, LLC | 501,804 | 698,154 | +196,350 | 0.09 | 0.10 | +0.01 | buy |
| Quantum Capital Management, LLC / NJ | 379,943 | 519,907 | +139,964 | 9.06 | 10.39 | +1.32 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,376 | 140,584 | +132,208 | 0.09 | 0.57 | +0.49 | buy |
| DF DENT & CO INC | 768,464 | 878,323 | +109,859 | 2.06 | 2.01 | -0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 192,071 | 289,793 | +97,722 | 0.03 | 0.03 | +0.01 | buy |
| MARKEL GROUP INC. | 195,000 | 279,500 | +84,500 | 0.42 | 0.49 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 81,912 | 163,912 | +82,000 | 0.03 | 0.05 | +0.02 | buy |
| CHILTON INVESTMENT CO INC. | 37,908 | 97,997 | +60,089 | 0.23 | 0.49 | +0.26 | buy |
| Wilkinson Global Asset Management LLC | 50,090 | 104,421 | +54,331 | 0.69 | 1.15 | +0.46 | buy |
| Employees Retirement System of Texas | 174,000 | 217,464 | +43,464 | 0.42 | 0.36 | -0.06 | buy |
| Vest Financial, LLC | 83,276 | 125,376 | +42,100 | 0.48 | 0.53 | +0.05 | buy |
| AVIVA PLC | 179,502 | 212,975 | +33,473 | 0.13 | 0.10 | -0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,986,197 | 2,015,153 | +28,956 | 1.04 | 0.83 | -0.20 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 63,823 | 90,648 | +26,825 | 0.25 | 0.29 | +0.05 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 484,660 | 510,244 | +25,584 | 0.25 | 0.22 | -0.03 | buy |
| Canal Capital Management, LLC | 565,496 | 588,109 | +22,613 | 20.83 | 17.73 | -3.10 | buy |
| APG Asset Management N.V. | 79,648 | 99,789 | +20,141 | 0.03 | 0.03 | +0.00 | buy |
| Reliant Investment Management, LLC | 1,130 | 19,830 | +18,700 | 0.12 | 1.65 | +1.53 | buy |
| FLOSSBACH VON STORCH SE | 72,888 | 90,553 | +17,665 | 0.07 | 0.07 | -0.00 | buy |
| Andra AP-fonden | 25,800 | 41,400 | +15,600 | 0.10 | 0.12 | +0.02 | buy |
| 1832 Asset Management L.P. | 58,132 | 72,577 | +14,445 | 0.02 | 0.02 | -0.00 | buy |
| National Pension Service | 228,932 | 243,273 | +14,341 | 0.06 | 0.05 | -0.01 | buy |
| Cynosure Group, LLC | 2,878 | 17,168 | +14,290 | 0.11 | 0.49 | +0.37 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,450 | 37,513 | +14,063 | 0.04 | 0.04 | +0.00 | buy |
| Knollwood Investment Advisory, LLC | 2,226 | 15,754 | +13,528 | 0.09 | 0.31 | +0.22 | buy |
| UniSuper Management Pty Ltd | 637 | 13,145 | +12,508 | 0.00 | 0.02 | +0.02 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 46,910 | 59,249 | +12,339 | 1.94 | 1.82 | -0.12 | buy |
| REAVES W H & CO INC | 36,714 | 48,933 | +12,219 | 0.29 | 0.29 | +0.01 | buy |
| Teamwork Financial Advisors, LLC | 7,461 | 19,537 | +12,076 | 0.25 | 0.51 | +0.26 | buy |
| Laurion Capital Management LP | 66,410 | 78,331 | +11,921 | 0.12 | 0.16 | +0.04 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 16,510 | 27,967 | +11,457 | 0.42 | 0.58 | +0.16 | buy |
| Mediolanum International Funds Ltd | 4,301 | 15,717 | +11,416 | 0.03 | 0.04 | +0.01 | buy |
| Fortis Capital Management LLC | 8,731 | 19,119 | +10,388 | 0.50 | 0.72 | +0.22 | buy |
| Roundview Capital LLC | 2,928 | 13,280 | +10,352 | 0.05 | 0.18 | +0.13 | buy |
| Gulf International Bank (UK) Ltd | 8,474 | 16,294 | +7,820 | 0.05 | 0.07 | +0.03 | buy |
| Marshall Financial Group, LLC | 1,457 | 9,020 | +7,563 | 0.09 | 0.45 | +0.35 | buy |
| PFG Advisors | 1,617 | 8,387 | +6,770 | 0.03 | 0.10 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 32,978 | 39,661 | +6,683 | 0.05 | 0.05 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 27,324 | 33,954 | +6,630 | 0.16 | 0.17 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 18,541 | 24,951 | +6,410 | 1.00 | 1.02 | +0.02 | buy |
| Davidson Capital Management Inc. | 11,196 | 17,118 | +5,922 | 0.79 | 0.93 | +0.14 | buy |
| PRUDENTIAL PLC | 24,158 | 29,978 | +5,820 | 0.04 | 0.04 | -0.00 | buy |
| Johnson Financial Group, Inc. | 4,364 | 10,026 | +5,662 | 0.05 | 0.09 | +0.03 | buy |
| Dakota Wealth Management | 1,646 | 7,111 | +5,465 | 0.01 | 0.03 | +0.02 | buy |
| Scientech Research LLC | 950 | 6,268 | +5,318 | 0.11 | 0.23 | +0.12 | buy |
| NEOS Investment Management LLC | 11,702 | 16,906 | +5,204 | 0.16 | 0.12 | -0.04 | buy |
| PineBridge Investments, L.P. | 36,728 | 41,860 | +5,132 | 0.06 | 0.06 | -0.00 | buy |
| FULTON BANK, N.A. | 4,817 | 9,545 | +4,728 | 0.04 | 0.07 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 36,642 | 41,338 | +4,696 | 0.24 | 0.28 | +0.04 | buy |
| iA Global Asset Management Inc. | 28,394 | 32,913 | +4,519 | 0.13 | 0.11 | -0.02 | buy |
| Kinsale Capital Group, Inc. | 15,420 | 19,679 | +4,259 | 1.27 | 1.20 | -0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 35,490 | 39,679 | +4,189 | 0.05 | 0.05 | -0.01 | buy |
| Prime Capital Investment Advisors, LLC | 1,309 | 5,398 | +4,089 | 0.00 | 0.01 | +0.01 | buy |
| Paragon Advisors, LLC | 8,617 | 12,644 | +4,027 | 0.76 | 0.81 | +0.05 | buy |
| North Growth Management Ltd. | 30,000 | 34,000 | +4,000 | 1.26 | 1.20 | -0.06 | buy |
| DUNCKER STREETT & CO INC | 8,396 | 12,396 | +4,000 | 0.36 | 0.42 | +0.06 | buy |
| Capital Investment Counsel, Inc | 1,810 | 5,650 | +3,840 | 0.07 | 0.15 | +0.08 | buy |
| Ironvine Capital Partners, LLC | 7,770 | 11,357 | +3,587 | 0.19 | 0.22 | +0.03 | buy |
| CITY HOLDING CO | 2,466 | 5,794 | +3,328 | 0.08 | 0.15 | +0.07 | buy |
| Harvest Fund Management Co., Ltd | 3,258 | 6,575 | +3,317 | 0.00 | 0.08 | +0.08 | buy |
| Bensler, LLC | 35,808 | 39,084 | +3,276 | 1.14 | 0.93 | -0.21 | buy |
| OSSIAM | 2,290 | 5,440 | +3,150 | 0.01 | 0.02 | +0.01 | buy |
| Curi Capital, LLC | 15,402 | 18,512 | +3,110 | 0.08 | 0.08 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 749,018 | 752,126 | +3,108 | 2.58 | 2.27 | -0.30 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 1,500 | 4,117 | +2,617 | 0.13 | 0.29 | +0.16 | buy |
| Gladstone Institutional Advisory LLC | 19,772 | 22,382 | +2,610 | 0.24 | 0.21 | -0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,604 | 8,127 | +2,523 | 0.02 | 0.02 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 340,154 | 342,650 | +2,496 | 0.33 | 0.28 | -0.06 | buy |
| Czech National Bank | 31,484 | 33,953 | +2,469 | 0.09 | 0.07 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 4,880 | 7,349 | +2,469 | 0.17 | 0.20 | +0.03 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 127,521 | 129,881 | +2,360 | 1.64 | 1.19 | -0.46 | buy |
| Copeland Capital Management, LLC | 55,038 | 57,349 | +2,311 | 0.22 | 0.19 | -0.03 | buy |
| Motley Fool Asset Management LLC | 7,290 | 9,472 | +2,182 | 0.10 | 0.11 | +0.01 | buy |
| PITTENGER & ANDERSON INC | 16,530 | 18,681 | +2,151 | 0.15 | 0.14 | -0.01 | buy |
| BNC WEALTH MANAGEMENT, LLC | 9,876 | 11,998 | +2,122 | 0.93 | 0.79 | -0.14 | buy |
| Hills Bank & Trust Co | 1,838 | 3,806 | +1,968 | 0.03 | 0.05 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 38,908 | 40,811 | +1,903 | 0.04 | 100.00 | +99.96 | buy |
| OSTRUM ASSET MANAGEMENT | 1,551 | 3,263 | +1,712 | 0.03 | 0.05 | +0.02 | buy |
| Moran Wealth Management, LLC | 1,769 | 3,461 | +1,692 | 0.01 | 0.02 | +0.01 | buy |
| Capital Planning Advisors, LLC | 14,336 | 15,951 | +1,615 | 0.55 | 0.48 | -0.07 | buy |
| Wambolt & Associates, LLC | 12,899 | 14,491 | +1,592 | 0.84 | 0.75 | -0.09 | buy |
| Heartland Bank & Trust Co | 1,556 | 3,136 | +1,580 | 0.20 | 0.31 | +0.12 | buy |
| STOCK YARDS BANK & TRUST CO | 78,330 | 79,778 | +1,448 | 0.57 | 0.47 | -0.10 | buy |
| Columbia Asset Management | 1,735 | 3,152 | +1,417 | 0.14 | 0.10 | -0.04 | buy |
| K.J. Harrison & Partners Inc | 3,658 | 5,000 | +1,342 | 0.12 | 0.15 | +0.02 | buy |
| Western Financial Corp/CA | 4,556 | 5,896 | +1,340 | 0.61 | 0.63 | +0.02 | buy |
| CERTUITY, LLC | 3,648 | 4,896 | +1,248 | 0.07 | 0.07 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 129,534 | 130,661 | +1,127 | 0.27 | 0.22 | -0.05 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 2,832 | 3,950 | +1,118 | 0.09 | 0.09 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 17,703 | 18,817 | +1,114 | 0.12 | 0.10 | -0.02 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 1,738 | 2,809 | +1,071 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,716 | 14,724 | +1,008 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 2,696 | 3,669 | +973 | 0.04 | 0.04 | +0.00 | buy |
| Caldwell Trust Co | 1,018 | 1,968 | +950 | 0.03 | 0.04 | +0.01 | buy |