| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,366,071 | 1,347,055 | -19,016 | 1.02 | 1.07 | +0.05 | sell |
| VANGUARD GROUP INC | 975,006 | 1,218,273 | +243,267 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,149,512 | 1,060,199 | -89,313 | 1.90 | 1.81 | -0.09 | sell |
| BlackRock, Inc. | 958,549 | 952,061 | -6,488 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 813,033 | 746,505 | -66,528 | 0.21 | 0.20 | -0.01 | sell |
| Capital International Investors | 634,307 | 634,202 | -105 | 0.04 | 0.04 | -0.00 | sell |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 561,162 | +561,162 | 0.00 | 1.37 | +1.37 | buy |
| Chevy Chase Trust Holdings, LLC | 484,593 | 475,407 | -9,186 | 0.50 | 0.50 | -0.00 | sell |
| MACQUARIE GROUP LTD | 315,130 | 314,039 | -1,091 | 0.11 | 0.13 | +0.02 | sell |
| Capital World Investors | 313,349 | 313,094 | -255 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 316,928 | 311,345 | -5,583 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 280,797 | 283,817 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 293,048 | 272,131 | -20,917 | 1.32 | 1.28 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 266,986 | 265,967 | -1,019 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 310,318 | 264,859 | -45,459 | 0.13 | 0.12 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 241,318 | 205,629 | -35,689 | 0.74 | 0.66 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 208,505 | 191,397 | -17,108 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 95,800 | 176,940 | +81,140 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 144,344 | 161,123 | +16,779 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 192,959 | 157,035 | -35,924 | 0.44 | 0.38 | -0.06 | sell |
| JANUS HENDERSON GROUP PLC | 130,291 | 156,358 | +26,067 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 146,436 | 154,466 | +8,030 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 134,871 | 134,871 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 168,847 | 132,162 | -36,685 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 134,974 | 128,282 | -6,692 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 59,946 | 126,080 | +66,134 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,241 | 121,686 | +445 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 97,505 | 121,019 | +23,514 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 0 | 111,770 | +111,770 | 0.00 | 0.51 | +0.51 | buy |
| LOOMIS SAYLES & CO L P | 131,449 | 101,621 | -29,828 | 0.06 | 0.04 | -0.01 | sell |
| Handelsbanken Fonder AB | 110,779 | 100,079 | -10,700 | 0.15 | 0.13 | -0.02 | sell |
| SEI INVESTMENTS CO | 98,533 | 96,104 | -2,429 | 0.04 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 64,722 | 83,717 | +18,995 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 63,273 | 76,714 | +13,441 | 0.00 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 77,552 | 76,094 | -1,458 | 0.60 | 0.60 | +0.01 | sell |
| Pictet Asset Management Holding SA | 71,006 | 69,810 | -1,196 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 77,584 | 69,810 | -7,774 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 71,495 | 57,293 | -14,202 | 0.04 | 0.04 | -0.01 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 61,652 | 56,859 | -4,793 | 1.42 | 1.38 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 51,802 | 54,018 | +2,216 | 0.05 | 0.06 | +0.01 | buy |
| DF DENT & CO INC | 83,163 | 49,612 | -33,551 | 0.34 | 0.22 | -0.13 | sell |
| Invesco Ltd. | 28,871 | 47,327 | +18,456 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 54,700 | 46,547 | -8,153 | 0.00 | 0.00 | -0.00 | sell |
| Champlain Investment Partners, LLC | 122,624 | 46,068 | -76,556 | 0.25 | 0.10 | -0.15 | sell |
| Legal & General Group Plc | 42,760 | 43,592 | +832 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 40,673 | 40,035 | -638 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 35,203 | 37,970 | +2,767 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 33,153 | 34,289 | +1,136 | 0.15 | 0.16 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 41,843 | 33,710 | -8,133 | 0.02 | 0.02 | -0.00 | sell |
| EULAV Asset Management | 27,800 | 33,300 | +5,500 | 0.23 | 0.28 | +0.05 | buy |
| DUDLEY & SHANLEY, INC. | 32,500 | 32,500 | 0 | 1.72 | 1.73 | +0.01 | hold |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 32,400 | 32,400 | 0 | 0.49 | 0.52 | +0.03 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,942 | 30,533 | -409 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 23,585 | 28,808 | +5,223 | 0.12 | 0.12 | -0.00 | buy |
| Erste Asset Management GmbH | 33,859 | 27,350 | -6,509 | 0.14 | 0.12 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,841 | 24,724 | +13,883 | 0.01 | 0.01 | +0.01 | buy |
| AXA S.A. | 26,703 | 23,972 | -2,731 | 0.03 | 0.03 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 23,500 | 23,500 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Swiss National Bank | 23,000 | 23,100 | +100 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 19,794 | 22,253 | +2,459 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 25,327 | 22,142 | -3,185 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 10,918 | 21,182 | +10,264 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 6,901 | 19,668 | +12,767 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 17,688 | 19,448 | +1,760 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,440 | 19,072 | -1,368 | 0.08 | 0.08 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 31,828 | 18,944 | -12,884 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 18,179 | 18,386 | +207 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 18,499 | 18,052 | -447 | 0.04 | 0.05 | +0.00 | sell |
| Baird Financial Group, Inc. | 23,853 | 17,022 | -6,831 | 0.02 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 14,893 | 15,530 | +637 | 0.00 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 15,314 | 14,448 | -866 | 0.24 | 0.23 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 17,299 | 14,113 | -3,186 | 0.06 | 0.05 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,373 | 14,051 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 24,386 | 13,921 | -10,465 | 0.09 | 0.05 | -0.04 | sell |
| Select Equity Group, L.P. | 12,974 | 13,029 | +55 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 4,322 | 12,717 | +8,395 | 0.01 | 0.02 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 23,160 | 12,393 | -10,767 | 0.02 | 0.01 | -0.01 | sell |
| F/m Investments LLC | 37,274 | 12,243 | -25,031 | 0.40 | 0.16 | -0.24 | sell |
| ArrowMark Colorado Holdings LLC | 14,403 | 12,115 | -2,288 | 0.06 | 0.06 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 11,721 | 11,204 | -517 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,106 | 10,982 | -124 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,627 | 10,332 | +4,705 | 0.04 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 7,023 | 10,272 | +3,249 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 9,764 | +9,764 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 9,689 | 9,667 | -22 | 0.12 | 0.11 | -0.01 | sell |
| NewEdge Wealth, LLC | 11,367 | 9,667 | -1,700 | 0.07 | 0.06 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,869 | 8,230 | -4,639 | 0.56 | 0.42 | -0.14 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16,051 | 7,184 | -8,867 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 6,304 | 7,132 | +828 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,766 | 7,078 | +312 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,409 | 6,674 | +265 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,562 | 6,411 | -151 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 7,156 | 6,392 | -764 | 0.01 | 0.01 | -0.00 | sell |
| &PARTNERS | 0 | 6,084 | +6,084 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 5,914 | +5,914 | 0.00 | 0.09 | +0.09 | buy |
| Atria Investments, Inc | 5,564 | 5,862 | +298 | 0.02 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 6,835 | 5,831 | -1,004 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,269 | 5,829 | -440 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 5,819 | 5,819 | 0 | 0.17 | 0.18 | +0.00 | hold |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 10,337 | 5,765 | -4,572 | 0.36 | 0.23 | -0.13 | sell |