| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,736,630 | 1,798,699 | +62,069 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,161,595 | 1,075,244 | -86,351 | 1.00 | 1.05 | +0.05 | sell |
| WASATCH ADVISORS LP | 1,038,548 | 868,696 | -169,852 | 2.02 | 1.79 | -0.23 | sell |
| STATE STREET CORP | 460,514 | 482,921 | +22,407 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Investors | 447,841 | 454,554 | +6,713 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 163,173 | 348,784 | +185,611 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 319,622 | 343,896 | +24,274 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 104,349 | 317,583 | +213,234 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 369,486 | 288,432 | -81,054 | 0.08 | 0.06 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 278,545 | 287,244 | +8,699 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 237,946 | 265,709 | +27,763 | 0.69 | 0.67 | -0.01 | buy |
| Capital World Investors | 354,850 | 253,815 | -101,035 | 0.01 | 0.01 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 113,603 | 211,036 | +97,433 | 7.78 | 15.35 | +7.57 | buy |
| RIVERBRIDGE PARTNERS LLC | 252,230 | 194,573 | -57,657 | 1.80 | 1.71 | -0.10 | sell |
| BROWN ADVISORY INC | 172,465 | 158,366 | -14,099 | 0.08 | 0.08 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 174,846 | 152,296 | -22,550 | 0.01 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 151,837 | 151,837 | 0 | 0.24 | 0.21 | -0.03 | hold |
| Conestoga Capital Advisors, LLC | 209,949 | 150,265 | -59,684 | 1.23 | 1.03 | -0.20 | sell |
| NORTHERN TRUST CORP | 146,223 | 148,074 | +1,851 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 137,453 | +137,453 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135,137 | 137,453 | +2,316 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 128,992 | 129,451 | +459 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 87,793 | 108,550 | +20,757 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 118,248 | 108,182 | -10,066 | 0.00 | 0.00 | -0.00 | sell |
| Champlain Investment Partners, LLC | 129,081 | 107,316 | -21,765 | 0.48 | 0.87 | +0.39 | sell |
| NORGES BANK | 0 | 106,160 | +106,160 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 109,472 | 101,929 | -7,543 | 0.01 | 0.01 | -0.00 | sell |
| Select Equity Group, L.P. | 88,612 | 101,551 | +12,939 | 0.14 | 0.17 | +0.03 | buy |
| FMR LLC | 99,499 | 96,452 | -3,047 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 87,015 | 91,568 | +4,553 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 85,623 | 83,910 | -1,713 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 81,086 | 82,496 | +1,410 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 85,744 | 81,720 | -4,024 | 0.02 | 0.02 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 78,053 | 79,583 | +1,530 | 0.06 | 0.06 | -0.00 | buy |
| DUDLEY & SHANLEY, INC. | 75,735 | 75,735 | 0 | 3.62 | 3.59 | -0.03 | hold |
| Amundi | 65,137 | 65,015 | -122 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 72,624 | 63,299 | -9,325 | 0.00 | 0.00 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 74,279 | 63,275 | -11,004 | 0.06 | 0.05 | -0.01 | sell |
| Handelsbanken Fonder AB | 61,079 | 61,794 | +715 | 0.06 | 0.06 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 57,586 | 57,738 | +152 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 58,735 | 56,835 | -1,900 | 0.31 | 0.28 | -0.03 | sell |
| MetLife Investment Management, LLC | 53,987 | 55,038 | +1,051 | 0.08 | 0.08 | -0.00 | buy |
| Pictet Asset Management Holding SA | 55,073 | 54,662 | -411 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 66,886 | 53,288 | -13,598 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 26,805 | 52,382 | +25,577 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 57,777 | 50,083 | -7,694 | 0.00 | 0.00 | -0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 43,018 | 48,681 | +5,663 | 1.82 | 2.06 | +0.24 | buy |
| DF DENT & CO INC | 46,393 | 46,558 | +165 | 0.26 | 0.28 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 44,903 | 45,032 | +129 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 37,134 | 42,974 | +5,840 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 41,533 | 41,781 | +248 | 0.10 | 0.10 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,132 | 40,569 | -1,563 | 0.04 | 0.03 | -0.00 | sell |
| Aberdeen Group plc | 48,881 | 39,700 | -9,181 | 0.02 | 0.02 | -0.01 | sell |
| BESSEMER GROUP INC | 39,742 | 38,412 | -1,330 | 0.02 | 0.02 | -0.00 | sell |
| EULAV Asset Management | 35,800 | 35,800 | 0 | 0.34 | 0.36 | +0.02 | hold |
| Invesco Ltd. | 33,516 | 34,107 | +591 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,473 | 32,525 | +10,052 | 0.25 | 0.19 | -0.05 | buy |
| Nuveen, LLC | 25,507 | 30,769 | +5,262 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,797 | 30,198 | -3,599 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 86,712 | 30,161 | -56,551 | 0.01 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 29,800 | 29,800 | 0 | 0.33 | 0.25 | -0.08 | hold |
| FIFTH THIRD BANCORP | 33,892 | 29,726 | -4,166 | 0.02 | 0.02 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 37,898 | 27,553 | -10,345 | 0.29 | 0.36 | +0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,915 | 26,969 | +6,054 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,472 | 24,958 | -3,514 | 0.10 | 0.08 | -0.01 | sell |
| ProShare Advisors LLC | 20,571 | 24,814 | +4,243 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 23,240 | 23,720 | +480 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 23,500 | 23,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,850 | 22,669 | -181 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 26,325 | 21,891 | -4,434 | 0.01 | 0.01 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 17,808 | 16,593 | -1,215 | 0.05 | 0.05 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,870 | 15,881 | +7,011 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,425 | 15,624 | +2,199 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 16,923 | 15,186 | -1,737 | 0.03 | 0.03 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 14,540 | 14,540 | 0 | 0.09 | 0.10 | +0.00 | hold |
| Callan Family Office, LLC | 14,572 | 13,989 | -583 | 0.10 | 0.09 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,133 | 13,735 | -398 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 13,991 | 13,713 | -278 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 3,474 | 13,305 | +9,831 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 12,168 | 12,636 | +468 | 1.00 | 0.99 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 10,575 | 12,521 | +1,946 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 12,391 | 12,266 | -125 | 0.15 | 0.14 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 8,616 | 12,261 | +3,645 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,027 | 12,179 | +152 | 0.00 | 0.00 | -0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 11,626 | 11,464 | -162 | 0.58 | 0.57 | -0.02 | sell |
| Man Group plc | 14,418 | 10,309 | -4,109 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,018 | 10,296 | +5,278 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,842 | 9,658 | -184 | 0.01 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 12,134 | 9,185 | -2,949 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 0 | 9,180 | +9,180 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 8,515 | 9,176 | +661 | 0.00 | 0.00 | -0.00 | buy |
| Erste Asset Management GmbH | 25,388 | 8,589 | -16,799 | 0.07 | 0.02 | -0.05 | sell |
| Numerai GP LLC | 13,398 | 8,166 | -5,232 | 0.39 | 0.21 | -0.18 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,861 | 7,754 | -107 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 7,365 | 7,411 | +46 | 0.03 | 0.02 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 7,365 | 7,372 | +7 | 0.02 | 0.02 | -0.00 | buy |
| &PARTNERS | 7,594 | 7,135 | -459 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 6,120 | 7,120 | +1,000 | 0.02 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,629 | 6,731 | +2,102 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 3,152 | 6,488 | +3,336 | 0.03 | 0.06 | +0.03 | buy |