| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,767,651 | 1,739,851 | -27,800 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,334,236 | 1,319,237 | -14,999 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,307,431 | 1,278,092 | -29,339 | 0.99 | 0.93 | -0.06 | sell |
| WASATCH ADVISORS LP | 984,193 | 884,597 | -99,596 | 1.64 | 1.42 | -0.22 | sell |
| Capital International Investors | 506,569 | 477,553 | -29,016 | 0.03 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 445,169 | 441,275 | -3,894 | 0.01 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 492,216 | 427,351 | -64,865 | 0.12 | 0.09 | -0.03 | sell |
| MORGAN STANLEY | 381,270 | 320,454 | -60,816 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 311,280 | 316,210 | +4,930 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 279,013 | 312,202 | +33,189 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 329,456 | 303,795 | -25,661 | 0.13 | 0.11 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 272,452 | 268,780 | -3,672 | 0.02 | 0.02 | -0.00 | sell |
| Champlain Investment Partners, LLC | 248,632 | 247,920 | -712 | 0.55 | 0.56 | +0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 312,256 | 226,802 | -85,454 | 0.29 | 0.19 | -0.10 | sell |
| RIVERBRIDGE PARTNERS LLC | 215,690 | 198,383 | -17,307 | 1.10 | 1.00 | -0.11 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 189,406 | 190,412 | +1,006 | 0.01 | 0.01 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 222,051 | 168,698 | -53,353 | 1.04 | 0.81 | -0.24 | sell |
| ROYCE & ASSOCIATES LP | 138,904 | 156,651 | +17,747 | 0.45 | 0.46 | +0.01 | buy |
| NORTHERN TRUST CORP | 160,432 | 155,976 | -4,456 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 173,405 | 149,685 | -23,720 | 0.07 | 0.06 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 147,463 | 138,701 | -8,762 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 137,314 | 137,364 | +50 | 0.28 | 0.25 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,963 | 127,564 | -399 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 147,090 | 123,320 | -23,770 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 130,535 | 122,293 | -8,242 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 111,853 | 114,473 | +2,620 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 114,552 | 110,649 | -3,903 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 41,321 | 99,703 | +58,382 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 78,079 | 95,079 | +17,000 | 0.09 | 0.09 | +0.00 | buy |
| ROYAL BANK OF CANADA | 91,107 | 94,215 | +3,108 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 95,385 | 86,425 | -8,960 | 0.04 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 72,573 | 86,181 | +13,608 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 81,101 | 81,377 | +276 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 87,644 | 80,198 | -7,446 | 0.03 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 79,693 | 77,822 | -1,871 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 61,288 | 75,108 | +13,820 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 73,165 | +73,165 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 62,647 | 63,238 | +591 | 0.06 | 0.05 | -0.01 | buy |
| Select Equity Group, L.P. | 44,649 | 60,843 | +16,194 | 0.06 | 0.08 | +0.02 | buy |
| Curi Capital, LLC | 61,622 | 59,213 | -2,409 | 0.37 | 0.32 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 58,421 | 56,950 | -1,471 | 0.01 | 0.01 | -0.00 | sell |
| DUDLEY & SHANLEY, INC. | 55,175 | 55,175 | 0 | 2.75 | 2.64 | -0.11 | hold |
| Amundi | 20,866 | 55,036 | +34,170 | 0.00 | 0.01 | +0.00 | buy |
| DF DENT & CO INC | 53,897 | 51,924 | -1,973 | 0.22 | 0.20 | -0.02 | sell |
| Aberdeen Group plc | 48,055 | 48,179 | +124 | 0.03 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 40,113 | 45,926 | +5,813 | 0.05 | 0.05 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 35,577 | 40,934 | +5,357 | 0.11 | 0.11 | -0.00 | buy |
| Pictet Asset Management Holding SA | 46,894 | 37,123 | -9,771 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 98,230 | 36,579 | -61,651 | 0.01 | 0.00 | -0.01 | sell |
| EULAV Asset Management | 33,600 | 35,800 | +2,200 | 0.25 | 0.25 | -0.00 | buy |
| RHUMBLINE ADVISERS | 34,903 | 34,587 | -316 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 35,499 | 33,947 | -1,552 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 59,244 | 33,735 | -25,509 | 0.03 | 0.02 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 33,617 | 32,495 | -1,122 | 0.15 | 0.13 | -0.02 | sell |
| Man Group plc | 28,985 | 32,209 | +3,224 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 29,902 | 32,174 | +2,272 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 31,500 | 30,100 | -1,400 | 0.49 | 0.39 | -0.10 | sell |
| NATIXIS | 0 | 29,000 | +29,000 | 0.00 | 0.05 | +0.05 | buy |
| ArrowMark Colorado Holdings LLC | 23,865 | 28,051 | +4,186 | 0.14 | 0.16 | +0.02 | buy |
| CITIGROUP INC | 25,379 | 27,631 | +2,252 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 30,334 | 27,458 | -2,876 | 0.04 | 0.03 | -0.01 | sell |
| COMERICA BANK | 26,921 | 26,263 | -658 | 0.03 | 0.03 | -0.00 | sell |
| Nuveen, LLC | 25,952 | 25,629 | -323 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 23,500 | 23,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 22,500 | 22,800 | +300 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 21,405 | 21,237 | -168 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,572 | 21,110 | -16,462 | 0.00 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 22,080 | 19,665 | -2,415 | 0.06 | 0.06 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 15,959 | 19,176 | +3,217 | 0.61 | 0.77 | +0.16 | buy |
| BARCLAYS PLC | 23,317 | 18,754 | -4,563 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 18,403 | 18,559 | +156 | 0.04 | 0.04 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 19,067 | 18,448 | -619 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,662 | 17,712 | +6,050 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,911 | 16,845 | -1,066 | 0.07 | 0.06 | -0.01 | sell |
| CITADEL ADVISORS LLC | 50,565 | 15,699 | -34,866 | 0.01 | 0.00 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 14,540 | +14,540 | 0.00 | 0.09 | +0.09 | buy |
| Callan Family Office, LLC | 15,055 | 14,366 | -689 | 0.15 | 0.14 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 13,849 | 14,115 | +266 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 15,591 | 13,649 | -1,942 | 0.01 | 0.01 | -0.00 | sell |
| Clean Yield Group | 13,600 | 13,586 | -14 | 1.29 | 1.14 | -0.15 | sell |
| GHP Investment Advisors, Inc. | 13,430 | 13,230 | -200 | 0.19 | 0.17 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,257 | 13,177 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 13,119 | +13,119 | 0.00 | 0.11 | +0.11 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,500 | 12,190 | -1,310 | 0.04 | 0.03 | -0.01 | sell |
| Aquatic Capital Management LLC | 11,387 | 11,843 | +456 | 0.07 | 0.07 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 12,197 | 11,767 | -430 | 0.01 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 11,673 | 11,723 | +50 | 0.01 | 0.01 | -0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 56,329 | 11,208 | -45,121 | 1.30 | 0.52 | -0.78 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,858 | 11,196 | +338 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,085 | 11,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| F/m Investments LLC | 10,032 | 9,986 | -46 | 0.12 | 0.11 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,482 | 9,749 | +267 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 8,039 | 9,087 | +1,048 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,847 | 8,910 | -937 | 0.01 | 0.01 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 8,603 | 8,636 | +33 | 0.04 | 0.05 | +0.01 | buy |
| NewEdge Wealth, LLC | 8,603 | 8,629 | +26 | 0.04 | 0.03 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,659 | 8,496 | -163 | 0.01 | 0.00 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 8,646 | 7,543 | -1,103 | 0.74 | 0.68 | -0.06 | sell |
| Numerai GP LLC | 0 | 7,062 | +7,062 | 0.00 | 0.30 | +0.30 | buy |
| MetLife Investment Management, LLC | 6,989 | 6,853 | -136 | 0.01 | 0.01 | -0.00 | sell |