| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,328,960 | 1,333,925 | +4,965 | 0.93 | 1.01 | +0.08 | buy |
| VANGUARD GROUP INC | 661,286 | 967,638 | +306,352 | 0.00 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,064,414 | 962,799 | -101,615 | 1.64 | 1.65 | +0.01 | sell |
| Neuberger Berman Group LLC | 911,582 | 882,456 | -29,126 | 0.22 | 0.24 | +0.02 | sell |
| Capital International Investors | 612,359 | 612,009 | -350 | 0.04 | 0.04 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 535,408 | 499,080 | -36,328 | 0.54 | 0.54 | -0.00 | sell |
| MACQUARIE GROUP LTD | 398,604 | 320,446 | -78,158 | 0.13 | 0.12 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 327,594 | 308,666 | -18,928 | 0.03 | 0.03 | +0.00 | sell |
| Capital World Investors | 0 | 283,429 | +283,429 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 344,299 | 280,220 | -64,079 | 0.89 | 0.82 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 264,493 | 279,190 | +14,697 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 264,764 | 266,954 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 231,033 | 230,117 | -916 | 0.01 | 0.01 | +0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 225,583 | 218,528 | -7,055 | 0.79 | 0.87 | +0.08 | sell |
| BROWN BROTHERS HARRIMAN & CO | 223,066 | 192,959 | -30,107 | 0.52 | 0.49 | -0.03 | sell |
| Handelsbanken Fonder AB | 168,729 | 150,679 | -18,050 | 0.23 | 0.21 | -0.02 | sell |
| NORTHERN TRUST CORP | 142,168 | 144,421 | +2,253 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 136,401 | 140,266 | +3,865 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 150,703 | 138,153 | -12,550 | 0.06 | 0.06 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 174,182 | 137,246 | -36,936 | 0.07 | 0.06 | -0.01 | sell |
| NORGES BANK | 24,675 | 131,375 | +106,700 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 170,383 | 129,270 | -41,113 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 118,583 | 118,583 | 0 | 0.07 | 0.08 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,766 | 115,784 | +1,018 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 74,185 | 98,036 | +23,851 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 55,596 | 86,394 | +30,798 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 84,858 | 75,493 | -9,365 | 0.01 | 0.01 | +0.00 | sell |
| Pictet Asset Management Holding SA | 125,636 | 74,900 | -50,736 | 0.04 | 0.03 | -0.01 | sell |
| Curi Capital, LLC | 68,864 | 74,669 | +5,805 | 0.59 | 0.56 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 73,392 | 63,990 | -9,402 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 66,960 | 63,381 | -3,579 | 0.01 | 0.01 | -0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 58,584 | 60,228 | +1,644 | 1.02 | 1.10 | +0.09 | buy |
| Bank of New York Mellon Corp | 61,534 | 58,482 | -3,052 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 56,326 | 58,409 | +2,083 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 52,592 | 50,052 | -2,540 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 53,645 | 44,201 | -9,444 | 0.07 | 0.05 | -0.01 | sell |
| DF DENT & CO INC | 44,209 | 43,601 | -608 | 0.16 | 0.17 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 40,355 | 42,236 | +1,881 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 41,169 | 40,281 | -888 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 51,705 | 38,063 | -13,642 | 0.00 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 39,708 | 36,938 | -2,770 | 0.17 | 0.17 | +0.00 | sell |
| CITIGROUP INC | 3,402 | 35,582 | +32,180 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 45,100 | 33,900 | -11,200 | 0.03 | 0.03 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 33,600 | 32,800 | -800 | 0.49 | 0.52 | +0.03 | sell |
| Baird Financial Group, Inc. | 27,385 | 29,126 | +1,741 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 33,058 | 27,858 | -5,200 | 0.03 | 0.03 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 22,081 | 25,199 | +3,118 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 30,617 | 24,816 | -5,801 | 0.03 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 5,623 | 24,307 | +18,684 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 23,495 | 23,937 | +442 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,000 | 23,500 | -8,500 | 0.07 | 0.05 | -0.02 | sell |
| Swiss National Bank | 23,100 | 23,100 | 0 | 0.00 | 0.01 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 25,858 | 22,500 | -3,358 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,401 | 22,324 | +2,923 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,327 | 21,616 | -9,711 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 19,954 | 18,829 | -1,125 | 0.00 | 0.00 | -0.00 | sell |
| EULAV Asset Management | 13,500 | 18,700 | +5,200 | 0.12 | 0.17 | +0.05 | buy |
| RHUMBLINE ADVISERS | 17,873 | 18,305 | +432 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,293 | 17,100 | -3,193 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 14,613 | 16,372 | +1,759 | 0.12 | 0.12 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 16,449 | 16,196 | -253 | 0.25 | 0.26 | +0.01 | sell |
| ArrowMark Colorado Holdings LLC | 21,364 | 16,195 | -5,169 | 0.07 | 0.06 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 19,756 | 15,939 | -3,817 | 0.07 | 0.06 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 44,011 | 15,301 | -28,710 | 0.03 | 0.01 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 13,989 | 14,907 | +918 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 10,741 | 14,648 | +3,907 | 0.02 | 0.04 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 16,345 | 14,085 | -2,260 | 0.06 | 0.06 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,003 | 14,003 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 11,157 | 13,803 | +2,646 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 16,640 | 13,434 | -3,206 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,719 | 12,236 | -483 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 6,576 | 12,183 | +5,607 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,347 | 11,703 | -644 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,433 | 10,811 | -622 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 18,866 | 10,525 | -8,341 | 0.07 | 0.04 | -0.03 | sell |
| NewEdge Wealth, LLC | 9,638 | 9,949 | +311 | 0.07 | 0.06 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 9,638 | 9,630 | -8 | 0.14 | 0.14 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 9,185 | 9,251 | +66 | 0.00 | 0.00 | +0.00 | buy |
| DUDLEY & SHANLEY, INC. | 6,690 | 9,230 | +2,540 | 0.33 | 0.51 | +0.18 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,294 | 9,042 | -4,252 | 0.05 | 0.04 | -0.01 | sell |
| Corient Private Wealth LLC | 8,753 | 8,688 | -65 | 0.00 | 0.01 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 9,642 | 8,629 | -1,013 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,119 | 8,458 | -661 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 11,274 | 8,455 | -2,819 | 0.02 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,154 | 8,329 | +7,175 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 4,630 | 6,632 | +2,002 | 0.02 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,818 | 6,457 | +639 | 0.00 | 0.00 | +0.00 | buy |
| West Coast Financial LLC | 7,967 | 6,390 | -1,577 | 0.29 | 0.25 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 6,079 | 6,258 | +179 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,905 | 5,968 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,101 | 5,963 | -138 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,816 | 5,766 | -50 | 0.01 | 0.01 | +0.00 | sell |
| Zhang Financial LLC | 5,516 | 5,516 | 0 | 0.13 | 0.13 | +0.00 | hold |
| QSV Equity Investors LLC | 6,463 | 5,379 | -1,084 | 1.76 | 1.70 | -0.06 | sell |
| Russell Investments Group, Ltd. | 4,408 | 5,005 | +597 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 4,983 | 4,913 | -70 | 0.00 | 0.00 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 5,100 | 4,855 | -245 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,802 | 4,797 | -5 | 0.00 | 0.00 | +0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 4,668 | 4,668 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Susquehanna Portfolio Strategies, LLC | 4,644 | 4,644 | 0 | 0.02 | 0.04 | +0.01 | hold |