| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,976,678 | 4,003,441 | +26,763 | 0.01 | 0.01 | -0.00 | buy |
| River Road Asset Management, LLC | 1,616,749 | 1,624,672 | +7,923 | 1.56 | 1.39 | -0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,262,220 | 1,310,378 | +48,158 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,011,758 | 1,013,729 | +1,971 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,011,761 | 976,209 | -35,552 | 0.04 | 0.04 | -0.01 | sell |
| AltraVue Capital, LLC | 1,001,563 | 926,653 | -74,910 | 7.24 | 6.01 | -1.23 | sell |
| FMR LLC | 740,612 | 765,297 | +24,685 | 0.00 | 0.00 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 823,539 | 759,517 | -64,022 | 1.36 | 1.21 | -0.14 | sell |
| MORGAN STANLEY | 752,440 | 721,705 | -30,735 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 678,887 | 691,693 | +12,806 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 265,373 | 579,047 | +313,674 | 0.02 | 0.03 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 501,371 | 475,815 | -25,556 | 0.30 | 0.26 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 460,754 | 456,616 | -4,138 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 451,138 | 418,166 | -32,972 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 401,608 | 386,770 | -14,838 | 0.01 | 0.00 | -0.00 | sell |
| Swedbank AB | 400,000 | 340,000 | -60,000 | 0.03 | 0.03 | -0.01 | sell |
| Bragg Financial Advisors, Inc | 181,922 | 308,655 | +126,733 | 0.52 | 0.73 | +0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 298,050 | 283,510 | -14,540 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 254,288 | 278,636 | +24,348 | 0.00 | 0.00 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 281,430 | 273,070 | -8,360 | 2.04 | 1.69 | -0.35 | sell |
| LONDON CO OF VIRGINIA | 277,521 | 270,005 | -7,516 | 0.14 | 0.13 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 216,171 | 221,137 | +4,966 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 218,221 | 212,641 | -5,580 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 82,513 | 193,618 | +111,105 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 210,806 | 192,303 | -18,503 | 0.00 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 161,166 | 182,998 | +21,832 | 1.39 | 1.34 | -0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 319,443 | 176,750 | -142,693 | 0.06 | 0.03 | -0.03 | sell |
| Invesco Ltd. | 147,900 | 163,419 | +15,519 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 134,899 | 162,196 | +27,297 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 150,858 | 153,572 | +2,714 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 211,146 | 150,989 | -60,157 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 137,120 | 137,967 | +847 | 0.02 | 0.02 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 110,898 | 137,498 | +26,600 | 0.36 | 0.31 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 146,861 | 135,239 | -11,622 | 0.00 | 0.00 | -0.00 | sell |
| EULAV Asset Management | 139,000 | 129,900 | -9,100 | 0.33 | 0.31 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 100,987 | 118,391 | +17,404 | 0.09 | 0.09 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 50,090 | 112,063 | +61,973 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 110,700 | 100,896 | -9,804 | 0.02 | 0.01 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 100,657 | 100,724 | +67 | 0.36 | 0.31 | -0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 92,772 | 96,172 | +3,400 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 67,170 | 95,152 | +27,982 | 0.02 | 0.03 | +0.01 | buy |
| Legato Capital Management LLC | 90,759 | 94,401 | +3,642 | 0.69 | 0.65 | -0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 90,676 | 93,555 | +2,879 | 0.03 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 85,294 | 86,098 | +804 | 0.00 | 0.00 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 85,288 | 83,435 | -1,853 | 0.13 | 0.12 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 26,008 | 76,913 | +50,905 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 75,000 | 75,000 | 0 | 0.86 | 0.79 | -0.07 | hold |
| RHUMBLINE ADVISERS | 71,187 | 72,429 | +1,242 | 0.01 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 64,078 | 68,323 | +4,245 | 1.65 | 1.42 | -0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,741 | 63,495 | -9,246 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 46,015 | 62,348 | +16,333 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 205 | 60,456 | +60,251 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,848 | 60,438 | +590 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 63,135 | 60,035 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 65,542 | 59,955 | -5,587 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,470 | 59,472 | +2 | 0.02 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 21,622 | 57,642 | +36,020 | 0.03 | 0.07 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 71,047 | 54,489 | -16,558 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 87,068 | 53,480 | -33,588 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 52,556 | 52,556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 106,297 | 52,522 | -53,775 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 17,601 | 49,448 | +31,847 | 0.00 | 0.00 | +0.00 | buy |
| Blue Door Asset Management, LLC | 0 | 48,638 | +48,638 | 0.00 | 2.39 | +2.39 | buy |
| Allspring Global Investments Holdings, LLC | 51,815 | 48,279 | -3,536 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 6,559 | 47,997 | +41,438 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 47,854 | +47,854 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 47,479 | 46,315 | -1,164 | 0.07 | 0.07 | -0.00 | sell |
| Vest Financial, LLC | 17,228 | 43,296 | +26,068 | 0.02 | 0.04 | +0.02 | buy |
| CHATHAM CAPITAL GROUP, INC. | 44,922 | 40,257 | -4,665 | 0.56 | 0.44 | -0.12 | sell |
| JPMORGAN CHASE & CO | 62,154 | 39,465 | -22,689 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 35,095 | 35,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 31,731 | 34,739 | +3,008 | 0.00 | 0.00 | -0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 32,955 | 33,518 | +563 | 0.21 | 0.20 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,301 | 32,825 | -7,476 | 0.09 | 0.06 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 29,921 | 30,173 | +252 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 19,365 | 29,906 | +10,541 | 0.05 | 0.07 | +0.02 | buy |
| Polaris Capital Management, LLC | 26,100 | 27,700 | +1,600 | 0.19 | 0.17 | -0.02 | buy |
| ASSETMARK, INC | 23,580 | 26,831 | +3,251 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 29,836 | 26,601 | -3,235 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 28,843 | 25,529 | -3,314 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 27,606 | 25,279 | -2,327 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,029 | 24,833 | -196 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 21,310 | 24,064 | +2,754 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 17,273 | 23,532 | +6,259 | 0.33 | 0.32 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 22,929 | +22,929 | 0.00 | 0.51 | +0.51 | buy |
| CANADA LIFE ASSURANCE Co | 23,435 | 22,491 | -944 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 20,775 | 22,120 | +1,345 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 56,415 | 21,419 | -34,996 | 0.00 | 0.00 | -0.00 | sell |
| Round Rock Advisors, LLC | 20,099 | 20,197 | +98 | 0.27 | 0.23 | -0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,600 | +19,600 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 16,757 | 18,584 | +1,827 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,998 | 17,451 | -547 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 17,322 | +17,322 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 15,668 | +15,668 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 13,896 | 14,620 | +724 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,504 | 14,431 | +6,927 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 12,568 | 14,322 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,662 | 14,264 | -398 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 13,888 | 14,164 | +276 | 0.02 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 14,549 | 14,119 | -430 | 0.01 | 0.01 | -0.00 | sell |