| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 44,011 | 15,301 | +28,710 | 0.03 | 0.01 | 0.00 | sell |
| Curi Capital, LLC | 68,864 | 74,669 | +5,805 | 0.59 | 0.56 | -0.03 | buy |
| ProShare Advisors LLC | 30,617 | 24,816 | +5,801 | 0.03 | 0.02 | 0.00 | sell |
| EULAV Asset Management | 13,500 | 18,700 | +5,200 | 0.12 | 0.17 | +0.05 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,328,960 | 1,333,925 | +4,965 | 0.93 | 1.01 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,294 | 9,042 | +4,252 | 0.05 | 0.04 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 10,741 | 14,648 | +3,907 | 0.02 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 22,081 | 25,199 | +3,118 | 0.01 | 0.01 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,401 | 22,324 | +2,923 | 0.00 | 0.00 | 0.00 | buy |
| DUDLEY & SHANLEY, INC. | 6,690 | 9,230 | +2,540 | 0.33 | 0.51 | +0.18 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 58,584 | 60,228 | +1,644 | 1.02 | 1.10 | +0.09 | buy |
| Trust Point Inc. | 2,670 | 4,070 | +1,400 | 0.06 | 0.10 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,119 | 8,458 | +661 | 0.01 | 0.01 | 0.00 | sell |
| AVIVA PLC | 1,531 | 1,966 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 1,927 | 2,318 | +391 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 9,638 | 9,949 | +311 | 0.07 | 0.06 | -0.01 | buy |
| Quantum Private Wealth, LLC | 1,021 | 1,317 | +296 | 0.12 | 0.16 | +0.04 | buy |
| Apollon Wealth Management, LLC | 2,191 | 1,925 | +266 | 0.02 | 0.02 | 0.00 | sell |
| Vancity Investment Management Ltd | 2,829 | 3,089 | +260 | 0.12 | 0.12 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 83 | 188 | +105 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,208 | 2,306 | +98 | 0.09 | 0.13 | +0.04 | buy |
| Argent Trust Co | 985 | 1,055 | +70 | 0.01 | 0.02 | +0.00 | buy |
| Wakefield Asset Management LLLP | 3,106 | 3,132 | +26 | 0.32 | 0.36 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 9,638 | 9,630 | -8 | 0.14 | 0.14 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 909 | 895 | -14 | 0.02 | 0.03 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,211 | 1,167 | -44 | 0.01 | 0.01 | +0.00 | sell |
| Eagle Bay Advisors LLC | 335 | 281 | -54 | 0.06 | 0.06 | -0.00 | sell |
| Inspire Advisors, LLC | 3,209 | 3,127 | -82 | 0.14 | 0.14 | +0.01 | sell |
| Stonegate Investment Group, LLC | 758 | 675 | -83 | 0.01 | 0.01 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4,630 | 4,545 | -85 | 0.15 | 0.17 | +0.02 | sell |
| MeadowBrook Investment Advisors LLC | 1,070 | 980 | -90 | 0.29 | 0.30 | +0.01 | sell |
| ASSOCIATED BANC-CORP | 731 | 615 | -116 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 2,007 | 1,872 | -135 | 0.02 | 0.02 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 16,449 | 16,196 | -253 | 0.25 | 0.26 | +0.01 | sell |
| Inspire Investing, LLC | 1,363 | 1,100 | -263 | 0.04 | 0.04 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 1,532 | 1,253 | -279 | 0.08 | 0.07 | -0.01 | sell |
| Capital International Investors | 612,359 | 612,009 | -350 | 0.04 | 0.04 | +0.00 | sell |
| Clean Yield Group | 3,825 | 3,410 | -415 | 0.45 | 0.44 | -0.02 | sell |
| DF DENT & CO INC | 44,209 | 43,601 | -608 | 0.16 | 0.17 | +0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 33,600 | 32,800 | -800 | 0.49 | 0.52 | +0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 231,033 | 230,117 | -916 | 0.01 | 0.01 | +0.00 | sell |
| QSV Equity Investors LLC | 6,463 | 5,379 | -1,084 | 1.76 | 1.70 | -0.06 | sell |
| West Coast Financial LLC | 7,967 | 6,390 | -1,577 | 0.29 | 0.25 | -0.04 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 16,345 | 14,085 | -2,260 | 0.06 | 0.06 | -0.00 | sell |
| Erste Asset Management GmbH | 39,708 | 36,938 | -2,770 | 0.17 | 0.17 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 11,274 | 8,455 | -2,819 | 0.02 | 0.01 | -0.00 | sell |
| Select Equity Group, L.P. | 16,640 | 13,434 | -3,206 | 0.02 | 0.02 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 19,756 | 15,939 | -3,817 | 0.07 | 0.06 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 21,364 | 16,195 | -5,169 | 0.07 | 0.06 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 225,583 | 218,528 | -7,055 | 0.79 | 0.87 | +0.08 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,000 | 23,500 | -8,500 | 0.07 | 0.05 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 53,645 | 44,201 | -9,444 | 0.07 | 0.05 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 535,408 | 499,080 | -36,328 | 0.54 | 0.54 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 174,182 | 137,246 | -36,936 | 0.07 | 0.06 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 170,383 | 129,270 | -41,113 | 0.02 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 344,299 | 280,220 | -64,079 | 0.89 | 0.82 | -0.07 | sell |
| WASATCH ADVISORS LP | 1,064,414 | 962,799 | -101,615 | 1.64 | 1.65 | +0.01 | sell |