| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 2,553,247 | 3,857,827 | +1,304,580 | 0.80 | 0.98 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,387,191 | 992,536 | +394,655 | 0.10 | 0.06 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,799,888 | 1,958,210 | +158,322 | 0.10 | 0.09 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 411,644 | 366,000 | +45,644 | 0.10 | 0.07 | -0.03 | sell |
| ALGERT GLOBAL LLC | 35,240 | 11,460 | +23,780 | 0.08 | 0.02 | 0.00 | sell |
| ANDERSON HOAGLAND & CO | 28,958 | 49,604 | +20,646 | 0.19 | 0.26 | +0.08 | buy |
| COOPER INVESTORS PTY LTD | 17,347 | 37,847 | +20,500 | 0.06 | 0.10 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 3,088,296 | 3,103,916 | +15,620 | 0.10 | 0.08 | 0.00 | buy |
| Renaissance Capital LLC | 46,880 | 60,564 | +13,684 | 1.20 | 1.28 | +0.08 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 14,158 | 27,060 | +12,902 | 0.01 | 0.02 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 271,617 | 281,797 | +10,180 | 0.24 | 0.21 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 294,450 | 302,068 | +7,618 | 0.02 | 0.01 | 0.00 | buy |
| Petrus Trust Company, LTA | 8,142 | 15,453 | +7,311 | 0.04 | 0.06 | +0.02 | buy |
| Diversified Trust Co | 11,832 | 18,851 | +7,019 | 0.02 | 0.03 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 108,034 | 112,337 | +4,303 | 0.57 | 0.47 | -0.10 | buy |
| Portside Wealth Group, LLC | 37,522 | 41,566 | +4,044 | 0.34 | 0.33 | -0.01 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 23,723 | 27,194 | +3,471 | 0.19 | 0.19 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,011 | 103,922 | +3,089 | 0.01 | 0.01 | -0.00 | sell |
| WoodTrust Financial Corp | 13,550 | 16,050 | +2,500 | 0.13 | 0.12 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,017,228 | 2,019,648 | +2,420 | 0.07 | 0.06 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 4,816 | 6,943 | +2,127 | 0.07 | 0.14 | +0.07 | buy |
| Treasurer of the State of North Carolina | 40,747 | 42,057 | +1,310 | 0.01 | 0.01 | 0.00 | buy |
| FORA Capital, LLC | 10,705 | 11,951 | +1,246 | 0.05 | 0.04 | -0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 40,073 | 40,996 | +923 | 0.34 | 0.29 | -0.06 | buy |
| Alliance Wealth Advisors, LLC /UT | 18,606 | 19,187 | +581 | 0.33 | 0.28 | -0.06 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,304 | 9,785 | +481 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 300 | 562 | +262 | 0.00 | 0.00 | 0.00 | buy |
| Cresset Asset Management, LLC | 24,158 | 23,956 | +202 | 0.01 | 0.01 | 0.00 | sell |
| SYNOVUS FINANCIAL CORP | 57,893 | 58,093 | +200 | 0.03 | 0.04 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 14,974 | 15,157 | +183 | 0.79 | 0.63 | -0.15 | buy |
| Chicago Capital, LLC | 7,435 | 7,585 | +150 | 0.02 | 0.01 | -0.01 | buy |
| RiverPark Advisors, LLC | 491 | 602 | +111 | 0.02 | 0.02 | +0.00 | buy |
| Utah Retirement Systems | 5,100 | 5,200 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Balefire, LLC | 135 | 102 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 67,334 | 67,119 | -215 | 0.06 | 0.04 | -0.01 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 30,225 | 29,825 | -400 | 0.94 | 0.77 | -0.17 | sell |
| WMS Partners, LLC | 93,446 | 92,861 | -585 | 0.36 | 0.29 | -0.06 | sell |
| Wallace Advisory Group, LLC | 11,723 | 11,057 | -666 | 0.38 | 0.42 | +0.04 | sell |
| HBK Sorce Advisory LLC | 7,158 | 6,304 | -854 | 0.02 | 0.01 | -0.00 | sell |
| Waterloo Capital, L.P. | 9,052 | 6,065 | -2,987 | 0.13 | 0.04 | -0.09 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 28,696 | 25,552 | -3,144 | 0.02 | 0.02 | -0.00 | sell |
| AGF MANAGEMENT LTD | 64,180 | 60,964 | -3,216 | 0.02 | 0.02 | -0.01 | sell |
| NORDEN GROUP LLC | 38,113 | 34,799 | -3,314 | 0.61 | 0.26 | -0.35 | sell |
| FRED ALGER MANAGEMENT, LLC | 124,091 | 120,578 | -3,513 | 0.03 | 0.03 | -0.01 | sell |
| Pembroke Management, LTD | 262,629 | 258,553 | -4,076 | 1.74 | 1.38 | -0.35 | sell |
| Oak Thistle LLC | 17,483 | 13,382 | -4,101 | 0.25 | 0.17 | -0.08 | sell |
| CASTLEARK MANAGEMENT LLC | 19,100 | 14,550 | -4,550 | 0.05 | 0.03 | -0.02 | sell |
| DUDLEY & SHANLEY, INC. | 473,870 | 468,150 | -5,720 | 4.34 | 3.59 | -0.75 | sell |
| ZACKS INVESTMENT MANAGEMENT | 103,269 | 96,147 | -7,122 | 0.06 | 0.05 | -0.01 | sell |
| Mawer Investment Management Ltd. | 686,265 | 677,928 | -8,337 | 0.18 | 0.15 | -0.03 | sell |
| Annandale Capital, LLC | 25,000 | 15,000 | -10,000 | 0.03 | 0.01 | -0.01 | sell |
| Swiss National Bank | 214,700 | 195,100 | -19,600 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 75,320 | 52,594 | -22,726 | 0.46 | 0.25 | -0.21 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 309,442 | 263,858 | -45,584 | 0.45 | 0.34 | -0.11 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10,192,355 | 10,136,768 | -55,587 | 1.41 | 1.09 | -0.32 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 125,180 | 49,223 | -75,957 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,416,253 | 1,324,273 | -91,980 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,484,081 | 1,391,449 | -92,632 | 0.03 | 0.02 | -0.01 | sell |
| Stephens Investment Management Group LLC | 1,736,027 | 1,617,445 | -118,582 | 1.38 | 1.02 | -0.36 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 230,000 | 109,000 | -121,000 | 0.11 | 0.04 | -0.07 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 316,175 | 170,186 | -145,989 | 0.20 | 0.09 | -0.11 | sell |
| Jackson Square Partners, LLC | 1,575,780 | 1,400,398 | -175,382 | 2.55 | 1.96 | -0.59 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 350,546 | 140,725 | -209,821 | 0.28 | 0.09 | -0.19 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,159,648 | 898,673 | -260,975 | 0.33 | 0.19 | -0.14 | sell |
| JENNISON ASSOCIATES LLC | 1,196,223 | 774,833 | -421,390 | 0.05 | 0.02 | -0.02 | sell |
| Artisan Partners Limited Partnership | 2,835,819 | 1,972,703 | -863,116 | 0.23 | 0.13 | -0.10 | sell |
| Boston Partners | 1,035,284 | 45,079 | -990,205 | 0.07 | 0.00 | -0.07 | sell |