| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,265,724 | 4,869,117 | -396,607 | 0.47 | 0.49 | +0.03 | sell |
| VANGUARD GROUP INC | 2,069,447 | 2,115,337 | +45,890 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 2,270,944 | 2,061,341 | -209,603 | 28.36 | 28.52 | +0.16 | sell |
| COOKE & BIELER LP | 1,322,413 | 1,588,568 | +266,155 | 0.41 | 0.64 | +0.23 | buy |
| STATE STREET CORP | 685,760 | 776,993 | +91,233 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 498,841 | 516,922 | +18,081 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 417,149 | 516,071 | +98,922 | 0.41 | 0.50 | +0.10 | buy |
| FENIMORE ASSET MANAGEMENT INC | 592,121 | 489,506 | -102,615 | 0.49 | 0.45 | -0.04 | sell |
| FEDERATED HERMES, INC. | 375,000 | 375,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 261,441 | 354,172 | +92,731 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 294,670 | 329,690 | +35,020 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 189,084 | 304,425 | +115,341 | 0.07 | 0.12 | +0.05 | buy |
| WASATCH ADVISORS LP | 336,518 | 289,498 | -47,020 | 0.07 | 0.07 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 252,447 | 273,868 | +21,421 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 113,427 | 270,566 | +157,139 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 199,110 | 217,310 | +18,200 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 143,048 | 208,218 | +65,170 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,969 | 202,391 | +7,422 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 206,676 | 201,767 | -4,909 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 192,129 | 197,078 | +4,949 | 0.07 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 185,007 | 171,111 | -13,896 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 142,584 | 164,517 | +21,933 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 176,198 | 162,717 | -13,481 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 187,604 | 158,084 | -29,520 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 147,218 | 157,932 | +10,714 | 0.02 | 0.03 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 100,722 | 151,021 | +50,299 | 0.06 | 0.10 | +0.04 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 155,668 | 143,631 | -12,037 | 1.14 | 1.19 | +0.06 | sell |
| Castellan Group | 0 | 141,973 | +141,973 | 0.00 | 3.18 | +3.18 | buy |
| LAZARD ASSET MANAGEMENT LLC | 134,541 | 136,924 | +2,383 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,051 | 134,783 | +122,732 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 222,969 | 133,845 | -89,124 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 39,586 | 118,516 | +78,930 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 157,715 | 113,581 | -44,134 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 148,243 | 109,810 | -38,433 | 1.61 | 1.41 | -0.20 | sell |
| Allspring Global Investments Holdings, LLC | 118,124 | 109,341 | -8,783 | 0.01 | 0.01 | +0.00 | sell |
| Global IMC LLC | 103,248 | 103,240 | -8 | 0.89 | 1.04 | +0.16 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,159 | 102,325 | -5,834 | 0.01 | 0.01 | +0.00 | sell |
| Elgethun Capital Management | 96,831 | 92,628 | -4,203 | 0.97 | 1.01 | +0.03 | sell |
| TD Waterhouse Canada Inc. | 0 | 83,819 | +83,819 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 78,410 | 82,185 | +3,775 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 83,088 | 80,869 | -2,219 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 85,875 | 79,883 | -5,992 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 70,799 | 70,331 | -468 | 0.02 | 0.02 | +0.00 | sell |
| JACKSON SQUARE CAPITAL, LLC | 70,000 | 69,500 | -500 | 0.80 | 0.78 | -0.02 | sell |
| Daiwa Securities Group Inc. | 82,578 | 64,778 | -17,800 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 64,410 | 63,714 | -696 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 52,607 | 55,513 | +2,906 | 0.08 | 0.10 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 68,510 | 53,886 | -14,624 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 45,400 | 48,700 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 37,819 | 47,266 | +9,447 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 30,033 | 46,392 | +16,359 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,138 | 44,763 | +28,625 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 12,437 | 44,267 | +31,830 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 66,355 | 41,365 | -24,990 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 16,294 | 39,619 | +23,325 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 37,279 | 38,269 | +990 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 35,913 | +35,913 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 6,353 | 34,641 | +28,288 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 14,349 | 34,002 | +19,653 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 32,812 | +32,812 | 0.00 | 0.00 | +0.00 | buy |
| Giverny Capital Inc. | 32,202 | 32,202 | 0 | 0.05 | 0.06 | +0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 25,486 | 31,152 | +5,666 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 29,074 | 30,243 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 30,026 | +30,026 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 31,030 | 29,152 | -1,878 | 0.02 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,204 | 28,254 | +17,050 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,500 | 24,617 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 23,836 | 23,836 | 0 | 0.11 | 0.12 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,690 | 23,780 | +10,090 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,836 | 23,481 | +9,645 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 44,092 | 23,376 | -20,716 | 0.14 | 0.09 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,751 | 23,096 | -2,655 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 21,946 | 22,674 | +728 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 26,382 | 22,492 | -3,890 | 0.10 | 0.11 | +0.01 | sell |
| Legal & General Group Plc | 19,998 | 22,207 | +2,209 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 50,360 | 21,588 | -28,772 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 7,827 | 21,148 | +13,321 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 21,036 | 21,112 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 15,970 | 20,921 | +4,951 | 0.11 | 0.17 | +0.06 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 30,005 | 20,430 | -9,575 | 0.03 | 0.02 | -0.00 | sell |
| Simplicity Wealth,LLC | 0 | 20,306 | +20,306 | 0.00 | 0.02 | +0.02 | buy |
| Bleakley Financial Group, LLC | 20,296 | 20,306 | +10 | 0.02 | 0.03 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 17,058 | 18,823 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 11,992 | 18,721 | +6,729 | 0.07 | 0.06 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 16,112 | +16,112 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 11,588 | 15,967 | +4,379 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,485 | 15,667 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 16,345 | 15,164 | -1,181 | 0.00 | 0.00 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,829 | 14,950 | -9,879 | 0.13 | 0.11 | -0.02 | sell |
| Csenge Advisory Group | 16,311 | 14,927 | -1,384 | 0.04 | 0.04 | +0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 12,128 | 14,405 | +2,277 | 0.07 | 0.11 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 14,001 | +14,001 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,801 | +13,801 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,796 | +13,796 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 11,608 | 13,761 | +2,153 | 0.03 | 0.05 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,794 | 12,628 | +2,834 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,580 | 12,580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 12,971 | 12,491 | -480 | 0.00 | 0.00 | +0.00 | sell |
| Precision Wealth Strategies, LLC | 12,771 | 12,351 | -420 | 0.44 | 0.51 | +0.07 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,067 | 12,254 | +2,187 | 0.00 | 0.00 | +0.00 | buy |