| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,349,437 | 1,366,071 | +16,634 | 0.97 | 1.02 | +0.05 | buy |
| WASATCH ADVISORS LP | 1,200,053 | 1,149,512 | -50,541 | 1.89 | 1.90 | +0.02 | sell |
| VANGUARD GROUP INC | 967,659 | 975,006 | +7,347 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 837,191 | 813,033 | -24,158 | 0.20 | 0.21 | +0.01 | sell |
| Capital International Investors | 629,011 | 634,307 | +5,296 | 0.04 | 0.04 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 491,843 | 484,593 | -7,250 | 0.46 | 0.50 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 314,366 | 316,928 | +2,562 | 0.02 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 321,900 | 315,130 | -6,770 | 0.11 | 0.11 | +0.01 | sell |
| Capital World Investors | 284,189 | 313,349 | +29,160 | 0.01 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 311,345 | 310,318 | -1,027 | 0.12 | 0.13 | +0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 201,699 | 293,048 | +91,349 | 0.81 | 1.32 | +0.52 | buy |
| STATE STREET CORP | 274,385 | 280,797 | +6,412 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 296,658 | 266,986 | -29,672 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 267,957 | 241,318 | -26,639 | 0.74 | 0.74 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 217,985 | 208,505 | -9,480 | 0.01 | 0.01 | +0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 192,959 | 192,959 | 0 | 0.43 | 0.44 | +0.02 | hold |
| AMERIPRISE FINANCIAL INC | 140,604 | 168,847 | +28,243 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 131,086 | 146,436 | +15,350 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 142,715 | 144,344 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 135,637 | 134,974 | -663 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 134,871 | 134,871 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LOOMIS SAYLES & CO L P | 132,980 | 131,449 | -1,531 | 0.05 | 0.06 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 128,223 | 130,291 | +2,068 | 0.02 | 0.02 | +0.00 | buy |
| Champlain Investment Partners, LLC | 90,949 | 122,624 | +31,675 | 0.16 | 0.25 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119,100 | 121,241 | +2,141 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 120,779 | 110,779 | -10,000 | 0.15 | 0.15 | -0.01 | sell |
| SEI INVESTMENTS CO | 75,004 | 98,533 | +23,529 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 110,926 | 97,505 | -13,421 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 76,186 | 95,800 | +19,614 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 50,672 | 83,163 | +32,491 | 0.19 | 0.34 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 67,418 | 77,584 | +10,166 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 76,052 | 77,552 | +1,500 | 0.54 | 0.60 | +0.06 | buy |
| Aberdeen Group plc | 70,699 | 71,495 | +796 | 0.04 | 0.04 | +0.00 | buy |
| Pictet Asset Management Holding SA | 69,175 | 71,006 | +1,831 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 40,364 | 64,722 | +24,358 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,882 | 63,273 | +45,391 | 0.00 | 0.00 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 61,039 | 61,652 | +613 | 1.34 | 1.42 | +0.09 | buy |
| UBS Group AG | 55,157 | 59,946 | +4,789 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 63,955 | 54,700 | -9,255 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 46,888 | 51,802 | +4,914 | 0.05 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 40,452 | 42,760 | +2,308 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 47,219 | 41,843 | -5,376 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 41,771 | 40,673 | -1,098 | 0.01 | 0.01 | +0.00 | sell |
| F/m Investments LLC | 45,937 | 37,274 | -8,663 | 0.49 | 0.40 | -0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 14,334 | 35,203 | +20,869 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 35,618 | 33,859 | -1,759 | 0.14 | 0.14 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 33,153 | +33,153 | 0.00 | 0.15 | +0.15 | buy |
| DUDLEY & SHANLEY, INC. | 10,955 | 32,500 | +21,545 | 0.55 | 1.72 | +1.16 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 32,800 | 32,400 | -400 | 0.44 | 0.49 | +0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 6,693 | 31,828 | +25,135 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,360 | 30,942 | -418 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 10,738 | 28,871 | +18,133 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 27,800 | 27,800 | 0 | 0.22 | 0.23 | +0.01 | hold |
| AXA S.A. | 27,904 | 26,703 | -1,201 | 0.02 | 0.03 | +0.00 | sell |
| ProShare Advisors LLC | 20,804 | 25,327 | +4,523 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 23,332 | 24,386 | +1,054 | 0.08 | 0.09 | +0.01 | buy |
| Baird Financial Group, Inc. | 24,338 | 23,853 | -485 | 0.01 | 0.02 | +0.00 | sell |
| Aptus Capital Advisors, LLC | 20,421 | 23,585 | +3,164 | 0.11 | 0.12 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 35,000 | 23,500 | -11,500 | 0.02 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 23,769 | 23,160 | -609 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 23,100 | 23,000 | -100 | 0.00 | 0.01 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,573 | 20,440 | +5,867 | 0.05 | 0.08 | +0.03 | buy |
| BARCLAYS PLC | 20,882 | 19,794 | -1,088 | 0.00 | 0.00 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 18,136 | 18,499 | +363 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,031 | 18,179 | -852 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 19,722 | 17,688 | -2,034 | 0.02 | 0.02 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 18,882 | 17,299 | -1,583 | 0.05 | 0.06 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 28,459 | 16,051 | -12,408 | 0.03 | 0.02 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 15,614 | 15,314 | -300 | 0.23 | 0.24 | +0.01 | sell |
| CITIGROUP INC | 4,610 | 14,893 | +10,283 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 17,470 | 14,403 | -3,067 | 0.06 | 0.06 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 7,570 | 14,363 | +6,793 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 13,525 | 12,974 | -551 | 0.02 | 0.02 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,446 | 12,869 | +8,423 | 0.24 | 0.56 | +0.32 | buy |
| JANE STREET GROUP, LLC | 21,914 | 12,423 | -9,491 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,367 | 12,373 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 13,293 | 12,326 | -967 | 0.06 | 0.06 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 15,769 | 11,721 | -4,048 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 9,673 | 11,367 | +1,694 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,433 | 11,106 | -327 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 13,895 | 10,918 | -2,977 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,546 | 10,841 | -3,705 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 18,490 | 10,645 | -7,845 | 0.02 | 0.01 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4,310 | 10,337 | +6,027 | 0.14 | 0.36 | +0.22 | buy |
| SG Americas Securities, LLC | 0 | 10,335 | +10,335 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 9,673 | 9,689 | +16 | 0.12 | 0.12 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 22,400 | 9,000 | -13,400 | 0.01 | 0.01 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 7,108 | 7,156 | +48 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,501 | 7,023 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 6,901 | +6,901 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 7,393 | 6,835 | -558 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,766 | 6,766 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 7,692 | 6,633 | -1,059 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,651 | 6,562 | -89 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,991 | 6,409 | +418 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,596 | 6,304 | -292 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 6,308 | 6,269 | -39 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 8,468 | 6,248 | -2,220 | 0.01 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 6,889 | 6,186 | -703 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 7,606 | 5,819 | -1,787 | 0.21 | 0.17 | -0.04 | sell |