| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 161,770 | 281,076 | +119,306 | 0.21 | 0.43 | +0.22 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 114,569 | 168,380 | +53,811 | 0.11 | 0.20 | +0.09 | buy |
| APG Asset Management N.V. | 3,820 | 45,315 | +41,495 | 0.00 | 0.04 | +0.04 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 15,497 | 35,000 | +19,503 | 0.20 | 0.54 | +0.34 | buy |
| Investment Management Corp of Ontario | 5,018 | 21,985 | +16,967 | 0.08 | 0.35 | +0.27 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,310 | 22,610 | +16,300 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 998,756 | 1,011,867 | +13,111 | 1.10 | 1.22 | +0.12 | buy |
| MARKEL GROUP INC. | 67,500 | 79,500 | +12,000 | 0.30 | 0.39 | +0.10 | buy |
| LONDON CO OF VIRGINIA | 753,074 | 763,321 | +10,247 | 1.57 | 1.87 | +0.30 | buy |
| JUPITER ASSET MANAGEMENT LTD | 54,948 | 65,023 | +10,075 | 0.22 | 0.29 | +0.07 | buy |
| DnB Asset Management AS | 20,735 | 30,448 | +9,713 | 0.04 | 0.07 | +0.03 | buy |
| DF DENT & CO INC | 390,330 | 400,007 | +9,677 | 1.95 | 2.40 | +0.44 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,326 | 11,783 | +9,457 | 0.02 | 0.11 | +0.09 | buy |
| PITTENGER & ANDERSON INC | 882 | 6,327 | +5,445 | 0.02 | 0.13 | +0.11 | buy |
| Campbell & CO Investment Adviser LLC | 1,436 | 6,527 | +5,091 | 0.09 | 0.32 | +0.22 | buy |
| Czech National Bank | 10,645 | 15,662 | +5,017 | 0.09 | 0.10 | +0.01 | buy |
| Capital World Investors | 1,701,340 | 1,705,811 | +4,471 | 0.12 | 0.14 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 61,300 | 64,500 | +3,200 | 0.22 | 0.26 | +0.04 | buy |
| SHELTON CAPITAL MANAGEMENT | 9,648 | 12,636 | +2,988 | 0.13 | 0.19 | +0.06 | buy |
| MONTAG A & ASSOCIATES INC | 2,824 | 5,752 | +2,928 | 0.06 | 0.15 | +0.08 | buy |
| ICON ADVISERS INC/CO | 4,500 | 7,100 | +2,600 | 0.42 | 0.72 | +0.30 | buy |
| PROFUND ADVISORS LLC | 5,952 | 7,951 | +1,999 | 0.12 | 0.18 | +0.06 | buy |
| WINTON GROUP Ltd | 2,055 | 3,864 | +1,809 | 0.06 | 0.13 | +0.07 | buy |
| Asset Management One Co., Ltd. | 59,646 | 61,400 | +1,754 | 0.09 | 0.11 | +0.02 | buy |
| WESTPAC BANKING CORP | 4,168 | 5,577 | +1,409 | 0.11 | 0.17 | +0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 210,890 | 212,290 | +1,400 | 0.68 | 0.77 | +0.09 | buy |
| Siemens Fonds Invest GmbH | 1,196 | 2,466 | +1,270 | 0.04 | 0.10 | +0.06 | buy |
| STF Management LP | 684 | 1,801 | +1,117 | 0.27 | 0.39 | +0.12 | buy |
| CW Advisors, LLC | 31,031 | 32,034 | +1,003 | 0.27 | 0.27 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,269 | 2,249 | +980 | 0.02 | 0.04 | +0.02 | buy |
| Regal Investment Advisors LLC | 2,269 | 3,192 | +923 | 0.07 | 0.11 | +0.04 | buy |
| IFM Investors Pty Ltd | 18,332 | 19,251 | +919 | 0.09 | 0.10 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,828 | 11,693 | +865 | 0.03 | 0.04 | +0.01 | buy |
| Bensler, LLC | 14,107 | 14,938 | +831 | 0.99 | 1.18 | +0.19 | buy |
| Atlantic Union Bankshares Corp | 3,524 | 4,298 | +774 | 0.13 | 0.18 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 88,849 | 89,621 | +772 | 0.10 | 0.11 | +0.01 | buy |
| Wambolt & Associates, LLC | 2,934 | 3,699 | +765 | 0.39 | 0.54 | +0.16 | buy |
| Meridian Wealth Management, LLC | 588 | 1,284 | +696 | 0.02 | 0.03 | +0.01 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 6,450 | 7,140 | +690 | 0.80 | 1.01 | +0.21 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,395 | 9,082 | +687 | 0.05 | 0.06 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 23,586 | 24,188 | +602 | 0.43 | 0.46 | +0.03 | buy |
| Mn Services Vermogensbeheer B.V. | 47,100 | 47,700 | +600 | 0.16 | 0.19 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,023 | 6,604 | +581 | 0.03 | 0.04 | +0.01 | buy |
| USS Investment Management Ltd | 21,174 | 21,737 | +563 | 0.09 | 0.10 | +0.00 | buy |
| iA Global Asset Management Inc. | 8,544 | 9,107 | +563 | 0.08 | 0.10 | +0.01 | buy |
| Trust Investment Advisors | 922 | 1,461 | +539 | 0.28 | 0.51 | +0.24 | buy |
| Diversified Trust Co | 1,947 | 2,481 | +534 | 0.03 | 0.04 | +0.01 | buy |
| V-Square Quantitative Management LLC | 573 | 1,101 | +528 | 0.15 | 0.20 | +0.04 | buy |
| C M BIDWELL & ASSOCIATES LTD | 132 | 653 | +521 | 0.04 | 0.20 | +0.17 | buy |
| FORSTA AP-FONDEN | 27,300 | 27,800 | +500 | 0.11 | 0.13 | +0.02 | buy |
| Segment Wealth Management, LLC | 2,135 | 2,590 | +455 | 0.08 | 0.11 | +0.03 | buy |
| Metis Global Partners, LLC | 4,721 | 5,144 | +423 | 0.09 | 0.10 | +0.01 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 8,633 | 9,033 | +400 | 0.37 | 0.45 | +0.08 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,936 | 3,333 | +397 | 0.05 | 0.06 | +0.01 | buy |
| Wealthfront Advisers LLC | 15,384 | 15,760 | +376 | 0.02 | 0.03 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 40,921 | 41,277 | +356 | 0.04 | 0.04 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 539 | 887 | +348 | 0.04 | 0.06 | +0.02 | buy |
| CENTRAL BANK & TRUST CO | 16,161 | 16,504 | +343 | 1.01 | 1.17 | +0.16 | buy |
| CITY HOLDING CO | 1,310 | 1,650 | +340 | 0.08 | 0.12 | +0.04 | buy |
| Apollon Wealth Management, LLC | 4,147 | 4,467 | +320 | 0.07 | 0.09 | +0.02 | buy |
| Kentucky Retirement Systems | 7,229 | 7,546 | +317 | 0.09 | 0.11 | +0.02 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 4,375 | 4,675 | +300 | 0.07 | 0.08 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,043 | 2,329 | +286 | 0.05 | 0.06 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 124 | 407 | +283 | 0.01 | 0.05 | +0.03 | buy |
| Empirical Finance, LLC | 2,740 | 3,019 | +279 | 0.08 | 0.09 | +0.01 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 11,123 | 11,395 | +272 | 0.92 | 1.06 | +0.14 | buy |
| SeaCrest Wealth Management, LLC | 1,417 | 1,658 | +241 | 0.07 | 0.09 | +0.02 | buy |
| Motley Fool Asset Management LLC | 2,886 | 3,117 | +231 | 0.09 | 0.10 | +0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 745 | 972 | +227 | 0.03 | 0.05 | +0.02 | buy |
| EPG Wealth Management LLC | 2,892 | 3,113 | +221 | 0.32 | 0.38 | +0.07 | buy |
| FULTON BANK, N.A. | 4,455 | 4,658 | +203 | 0.08 | 0.09 | +0.01 | buy |
| E Fund Management Co., Ltd. | 973 | 1,172 | +199 | 0.03 | 0.04 | +0.01 | buy |
| Fortis Capital Management LLC | 3,309 | 3,490 | +181 | 0.43 | 0.45 | +0.01 | buy |
| Ironvine Capital Partners, LLC | 3,639 | 3,804 | +165 | 0.16 | 0.20 | +0.04 | buy |
| Peterson Wealth Services | 6,535 | 6,700 | +165 | 1.16 | 2.05 | +0.89 | buy |
| GARRISON BRADFORD & ASSOCIATES INC | 19,256 | 19,419 | +163 | 8.60 | 9.38 | +0.77 | buy |
| ICW Investment Advisors LLC | 744 | 902 | +158 | 0.15 | 0.20 | +0.05 | buy |
| Anchor Investment Management, LLC | 86 | 242 | +156 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 4,925 | 5,076 | +151 | 0.04 | 0.04 | +0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 3,228 | 3,369 | +141 | 0.09 | 0.11 | +0.02 | buy |
| Utah Retirement Systems | 16,901 | 17,042 | +141 | 0.09 | 0.10 | +0.01 | buy |
| SRN Advisors, LLC | 4,249 | 4,389 | +140 | 1.40 | 1.78 | +0.38 | buy |
| CHOREO, LLC | 563 | 701 | +138 | 0.01 | 0.01 | +0.00 | buy |
| ARGUS INVESTORS' COUNSEL, INC. | 7,947 | 8,085 | +138 | 2.04 | 2.38 | +0.35 | buy |
| CERTUITY, LLC | 633 | 768 | +135 | 0.03 | 0.04 | +0.01 | buy |
| Wahed Invest LLC | 1,419 | 1,551 | +132 | 0.18 | 0.21 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 985 | 1,113 | +128 | 0.02 | 0.02 | +0.00 | buy |
| Great Lakes Retirement, Inc. | 7,559 | 7,681 | +122 | 0.49 | 0.57 | +0.07 | buy |
| Independent Advisor Alliance | 613 | 718 | +105 | 0.01 | 0.01 | +0.00 | buy |
| Caldwell Trust Co | 767 | 870 | +103 | 0.04 | 0.05 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 3,584 | 3,686 | +102 | 0.04 | 0.05 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 50 | 150 | +100 | 0.00 | 0.01 | +0.00 | buy |
| PAX Financial Group, LLC | 1,818 | 1,914 | +96 | 0.15 | 0.18 | +0.03 | buy |
| Horizon Investments, LLC | 1,208 | 1,300 | +92 | 0.01 | 0.02 | +0.00 | buy |
| Balentine LLC | 2,131 | 2,202 | +71 | 0.03 | 0.03 | +0.00 | buy |
| Savant Capital, LLC | 693 | 759 | +66 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 677 | 739 | +62 | 0.09 | 0.11 | +0.02 | buy |
| Summit Trail Advisors, LLC | 605 | 665 | +60 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 1,664 | 1,723 | +59 | 0.07 | 0.08 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 1,263 | 1,321 | +58 | 0.05 | 0.07 | +0.02 | buy |