| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,739,851 | 1,736,069 | -3,782 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,319,237 | 1,297,741 | -21,496 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,278,092 | 1,189,115 | -88,977 | 0.93 | 0.91 | -0.02 | sell |
| WASATCH ADVISORS LP | 884,597 | 913,206 | +28,609 | 1.42 | 1.55 | +0.13 | buy |
| Capital World Investors | 316,210 | 494,773 | +178,563 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Investors | 477,553 | 477,474 | -79 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 441,275 | 456,721 | +15,446 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 427,351 | 402,012 | -25,339 | 0.09 | 0.09 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 312,202 | 314,496 | +2,294 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 268,780 | 279,029 | +10,249 | 0.02 | 0.02 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 168,698 | 216,204 | +47,506 | 0.81 | 1.04 | +0.23 | buy |
| BROWN ADVISORY INC | 149,685 | 205,195 | +55,510 | 0.06 | 0.08 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 156,651 | 204,937 | +48,286 | 0.46 | 0.59 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 190,412 | 190,951 | +539 | 0.01 | 0.01 | -0.00 | buy |
| Champlain Investment Partners, LLC | 247,920 | 184,546 | -63,374 | 0.56 | 0.53 | -0.02 | sell |
| RIVERBRIDGE PARTNERS LLC | 198,383 | 175,864 | -22,519 | 1.00 | 0.94 | -0.06 | sell |
| MORGAN STANLEY | 320,454 | 171,730 | -148,724 | 0.01 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 137,364 | 151,840 | +14,476 | 0.25 | 0.24 | -0.01 | buy |
| NORGES BANK | 0 | 150,814 | +150,814 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 155,976 | 146,166 | -9,810 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,564 | 129,522 | +1,958 | 0.01 | 0.01 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 226,802 | 126,416 | -100,386 | 0.19 | 0.10 | -0.09 | sell |
| WELLS FARGO & COMPANY/MN | 122,293 | 123,528 | +1,235 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 110,649 | 102,297 | -8,352 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 123,320 | 99,991 | -23,329 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 138,701 | 97,210 | -41,491 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 95,079 | 93,079 | -2,000 | 0.09 | 0.08 | -0.01 | sell |
| SEI INVESTMENTS CO | 86,425 | 89,155 | +2,730 | 0.03 | 0.03 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 80,198 | 87,793 | +7,595 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 75,108 | 87,414 | +12,306 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 86,181 | 86,572 | +391 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 114,473 | 82,724 | -31,749 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 77,822 | 82,616 | +4,794 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 4,527 | 77,847 | +73,320 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 73,165 | 76,769 | +3,604 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 81,377 | 76,275 | -5,102 | 0.00 | 0.00 | -0.00 | sell |
| Select Equity Group, L.P. | 60,843 | 76,175 | +15,332 | 0.08 | 0.10 | +0.02 | buy |
| ROYAL BANK OF CANADA | 94,215 | 70,369 | -23,846 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 59,213 | 57,872 | -1,341 | 0.32 | 0.29 | -0.04 | sell |
| MetLife Investment Management, LLC | 6,853 | 56,425 | +49,572 | 0.01 | 0.08 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 56,950 | 56,324 | -626 | 0.01 | 0.01 | -0.00 | sell |
| DUDLEY & SHANLEY, INC. | 55,175 | 55,120 | -55 | 2.64 | 2.52 | -0.12 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 63,238 | 53,274 | -9,964 | 0.05 | 0.04 | -0.01 | sell |
| Amundi | 55,036 | 50,377 | -4,659 | 0.01 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 48,179 | 48,881 | +702 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 33,735 | 48,846 | +15,111 | 0.02 | 0.02 | +0.01 | buy |
| DF DENT & CO INC | 51,924 | 47,606 | -4,318 | 0.20 | 0.20 | -0.00 | sell |
| JPMORGAN CHASE & CO | 99,703 | 45,978 | -53,725 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 45,926 | 45,645 | -281 | 0.05 | 0.04 | -0.01 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 0 | 45,033 | +45,033 | 0.00 | 1.79 | +1.79 | buy |
| Pictet Asset Management Holding SA | 37,123 | 43,246 | +6,123 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 40,934 | 41,114 | +180 | 0.11 | 0.10 | -0.01 | buy |
| EULAV Asset Management | 35,800 | 35,800 | 0 | 0.25 | 0.27 | +0.02 | hold |
| AMERIPRISE FINANCIAL INC | 36,579 | 35,026 | -1,553 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 34,587 | 33,409 | -1,178 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 32,174 | 33,247 | +1,073 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 26,263 | 33,197 | +6,934 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 32,209 | 32,864 | +655 | 0.02 | 0.02 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 28,051 | 31,197 | +3,146 | 0.16 | 0.20 | +0.04 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 30,100 | 29,800 | -300 | 0.39 | 0.36 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 33,947 | 28,806 | -5,141 | 0.00 | 0.00 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 19,176 | 27,605 | +8,429 | 0.77 | 1.06 | +0.29 | buy |
| CITIGROUP INC | 27,631 | 26,788 | -843 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 27,458 | 25,188 | -2,270 | 0.03 | 0.03 | -0.00 | sell |
| Nuveen, LLC | 25,629 | 25,053 | -576 | 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 | 22,800 | 23,240 | +440 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 21,237 | 22,853 | +1,616 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,835 | 22,454 | +19,619 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,110 | 21,769 | +659 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 18,754 | 19,415 | +661 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 97 | 18,486 | +18,389 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 7,062 | 18,332 | +11,270 | 0.30 | 0.63 | +0.33 | buy |
| REGIONS FINANCIAL CORP | 18,559 | 18,103 | -456 | 0.04 | 0.03 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 18,448 | 17,058 | -1,390 | 0.01 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,845 | 15,675 | -1,170 | 0.06 | 0.05 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 12,190 | 15,486 | +3,296 | 0.03 | 0.04 | +0.01 | buy |
| 4D Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 2.34 | +2.34 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 14,540 | 14,540 | 0 | 0.09 | 0.09 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,177 | 13,901 | +724 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 19,665 | 13,872 | -5,793 | 0.06 | 0.03 | -0.02 | sell |
| Callan Family Office, LLC | 14,366 | 13,253 | -1,113 | 0.14 | 0.08 | -0.06 | sell |
| GHP Investment Advisors, Inc. | 13,230 | 12,706 | -524 | 0.17 | 0.15 | -0.02 | sell |
| Baird Financial Group, Inc. | 13,649 | 11,904 | -1,745 | 0.01 | 0.01 | -0.00 | sell |
| Clean Yield Group | 13,586 | 11,795 | -1,791 | 1.14 | 0.93 | -0.21 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 11,208 | 11,422 | +214 | 0.52 | 0.53 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,196 | 11,406 | +210 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 11,723 | 11,284 | -439 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,749 | 11,247 | +1,498 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,085 | 11,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 11,767 | 11,015 | -752 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 14,115 | 10,440 | -3,675 | 0.01 | 0.01 | -0.00 | sell |
| F/m Investments LLC | 9,986 | 9,721 | -265 | 0.11 | 0.11 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 9,087 | 9,440 | +353 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 6,512 | 8,715 | +2,203 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 8,629 | 8,142 | -487 | 0.03 | 0.03 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 8,636 | 8,123 | -513 | 0.05 | 0.03 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,496 | 8,093 | -403 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,712 | 7,912 | -9,800 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,797 | 7,713 | +4,916 | 0.00 | 0.00 | +0.00 | buy |