| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC | 201,699 | 293,048 | +91,349 | 0.81 | 1.32 | +0.52 | buy |
| ROYAL BANK OF CANADA | 17,882 | 63,273 | +45,391 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 33,153 | +33,153 | 0.00 | 0.15 | +0.15 | buy |
| DF DENT & CO INC | 50,672 | 83,163 | +32,491 | 0.19 | 0.34 | +0.15 | buy |
| Champlain Investment Partners, LLC | 90,949 | 122,624 | +31,675 | 0.16 | 0.25 | +0.09 | buy |
| Capital World Investors | 284,189 | 313,349 | +29,160 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 140,604 | 168,847 | +28,243 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,693 | 31,828 | +25,135 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 40,364 | 64,722 | +24,358 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 75,004 | 98,533 | +23,529 | 0.03 | 0.04 | +0.01 | buy |
| DUDLEY & SHANLEY, INC. | 10,955 | 32,500 | +21,545 | 0.55 | 1.72 | +1.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,334 | 35,203 | +20,869 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 76,186 | 95,800 | +19,614 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,738 | 28,871 | +18,133 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,349,437 | 1,366,071 | +16,634 | 0.97 | 1.02 | +0.05 | buy |
| NORTHERN TRUST CORP | 131,086 | 146,436 | +15,350 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,335 | +10,335 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 4,610 | 14,893 | +10,283 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 67,418 | 77,584 | +10,166 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,446 | 12,869 | +8,423 | 0.24 | 0.56 | +0.32 | buy |
| VANGUARD GROUP INC | 967,659 | 975,006 | +7,347 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 6,901 | +6,901 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,570 | 14,363 | +6,793 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 274,385 | 280,797 | +6,412 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4,310 | 10,337 | +6,027 | 0.14 | 0.36 | +0.22 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,573 | 20,440 | +5,867 | 0.05 | 0.08 | +0.03 | buy |
| Capital International Investors | 629,011 | 634,307 | +5,296 | 0.04 | 0.04 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 46,888 | 51,802 | +4,914 | 0.05 | 0.05 | +0.01 | buy |
| UBS Group AG | 55,157 | 59,946 | +4,789 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 20,804 | 25,327 | +4,523 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 3,949 | +3,949 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 3,927 | +3,927 | 0.00 | 0.03 | +0.03 | buy |
| Aptus Capital Advisors, LLC | 20,421 | 23,585 | +3,164 | 0.11 | 0.12 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 314,366 | 316,928 | +2,562 | 0.02 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 2,384 | +2,384 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 40,452 | 42,760 | +2,308 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119,100 | 121,241 | +2,141 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 128,223 | 130,291 | +2,068 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 1,904 | +1,904 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 69,175 | 71,006 | +1,831 | 0.02 | 0.03 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 1,732 | +1,732 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 9,673 | 11,367 | +1,694 | 0.06 | 0.07 | +0.01 | buy |
| FMR LLC | 142,715 | 144,344 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 1,591 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,501 | 7,023 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 76,052 | 77,552 | +1,500 | 0.54 | 0.60 | +0.06 | buy |
| CW Advisors, LLC | 0 | 1,386 | +1,386 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 1,359 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 1,314 | +1,314 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 23,332 | 24,386 | +1,054 | 0.08 | 0.09 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 939 | +939 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 735 | 1,618 | +883 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 810 | +810 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 70,699 | 71,495 | +796 | 0.04 | 0.04 | +0.00 | buy |
| Corton Capital Inc. | 0 | 760 | +760 | 0.00 | 0.12 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 715 | +715 | 0.00 | 0.02 | +0.02 | buy |
| Cannon Global Investment Management, LLC | 0 | 700 | +700 | 0.00 | 0.57 | +0.57 | buy |
| Creative Planning | 3,851 | 4,511 | +660 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 646 | +646 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 640 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Hardy Reed LLC | 0 | 616 | +616 | 0.00 | 0.02 | +0.02 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 61,039 | 61,652 | +613 | 1.34 | 1.42 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 609 | +609 | 0.00 | 0.02 | +0.02 | buy |
| Callan Family Office, LLC | 0 | 607 | +607 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 598 | +598 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,514 | 2,093 | +579 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 0 | 541 | +541 | 0.00 | 0.02 | +0.02 | buy |
| Diversified Trust Co | 806 | 1,336 | +530 | 0.01 | 0.01 | +0.00 | buy |
| Parkside Financial Bank & Trust | 44 | 556 | +512 | 0.00 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,050 | 3,476 | +426 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,991 | 6,409 | +418 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 1,769 | 2,170 | +401 | 0.06 | 0.09 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 18,136 | 18,499 | +363 | 0.04 | 0.04 | +0.00 | buy |
| COMERICA BANK | 3,984 | 4,322 | +338 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 329 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 1,379 | 1,632 | +253 | 0.06 | 0.08 | +0.01 | buy |
| Atria Investments, Inc | 5,312 | 5,564 | +252 | 0.02 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 2,169 | 2,380 | +211 | 0.02 | 0.02 | +0.01 | buy |
| IFP Advisors, Inc | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Lazard Freres Gestion S.A.S. | 1,600 | 1,740 | +140 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 319 | 443 | +124 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,384 | 3,501 | +117 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,817 | 1,933 | +116 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 683 | 793 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 3,279 | 3,381 | +102 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 600 | 700 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 92 | +92 | 0.00 | 0.01 | +0.01 | buy |
| Park Place Capital Corp | 121 | 204 | +83 | 0.01 | 0.02 | +0.01 | buy |
| Argent Trust Co | 1,121 | 1,197 | +76 | 0.01 | 0.02 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 871 | 941 | +70 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 718 | 784 | +66 | 0.03 | 0.03 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 203 | 265 | +62 | 0.01 | 0.01 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 773 | 831 | +58 | 0.01 | 0.01 | +0.00 | buy |