| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,869,117 | 4,717,223 | -151,894 | 0.49 | 0.30 | -0.20 | sell |
| VANGUARD GROUP INC | 2,115,337 | 2,240,833 | +125,496 | 0.00 | 0.00 | -0.00 | buy |
| COOKE & BIELER LP | 1,588,568 | 1,866,067 | +277,499 | 0.64 | 0.46 | -0.18 | buy |
| Arcus Capital Partners, LLC | 2,061,341 | 1,796,431 | -264,910 | 28.52 | 17.87 | -10.65 | sell |
| STATE STREET CORP | 776,993 | 1,247,073 | +470,080 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 516,922 | 583,212 | +66,290 | 0.00 | 0.00 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 489,506 | 490,771 | +1,265 | 0.45 | 0.28 | -0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 270,566 | 420,592 | +150,026 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 375,000 | 348,800 | -26,200 | 0.04 | 0.02 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 217,310 | 343,110 | +125,800 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 329,690 | 304,390 | -25,300 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 289,498 | 288,015 | -1,483 | 0.07 | 0.04 | -0.03 | sell |
| Qube Research & Technologies Ltd | 118,516 | 282,488 | +163,972 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 354,172 | 217,550 | -136,622 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 202,391 | 216,205 | +13,814 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 208,218 | 200,582 | -7,636 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 201,767 | 198,807 | -2,960 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 0 | 195,900 | +195,900 | 0.00 | 0.19 | +0.19 | buy |
| GREAT LAKES ADVISORS, LLC | 197,078 | 185,244 | -11,834 | 0.07 | 0.04 | -0.03 | sell |
| AXIOM INVESTORS LLC /DE | 304,425 | 174,710 | -129,715 | 0.12 | 0.04 | -0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 162,717 | 171,638 | +8,921 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 133,845 | 160,316 | +26,471 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 109,341 | 157,611 | +48,270 | 0.01 | 0.01 | -0.00 | buy |
| De Lisle Partners LLP | 59,527 | 152,943 | +93,416 | 0.60 | 0.86 | +0.26 | buy |
| Bank of New York Mellon Corp | 158,084 | 146,350 | -11,734 | 0.00 | 0.00 | -0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 143,631 | 143,189 | -442 | 1.19 | 0.71 | -0.48 | sell |
| DENALI ADVISORS LLC | 109,810 | 140,409 | +30,599 | 1.41 | 0.99 | -0.42 | buy |
| AMERIPRISE FINANCIAL INC | 82,185 | 126,586 | +44,401 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 70,331 | 124,696 | +54,365 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 134,783 | 123,503 | -11,280 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 63,714 | 121,279 | +57,565 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 164,517 | 115,807 | -48,710 | 0.01 | 0.00 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 151,021 | 110,624 | -40,397 | 0.10 | 0.04 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 0 | 109,745 | +109,745 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 157,932 | 108,224 | -49,708 | 0.03 | 0.01 | -0.02 | sell |
| Elgethun Capital Management | 92,628 | 92,971 | +343 | 1.01 | 0.61 | -0.40 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,325 | 87,787 | -14,538 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 113,581 | 82,046 | -31,535 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 79,887 | +79,887 | 0.00 | 0.04 | +0.04 | buy |
| JACKSON SQUARE CAPITAL, LLC | 69,500 | 70,000 | +500 | 0.78 | 0.44 | -0.34 | buy |
| BARCLAYS PLC | 80,869 | 63,638 | -17,231 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 4,662 | 60,592 | +55,930 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.04 | +0.04 | buy |
| Daiwa Securities Group Inc. | 64,778 | 58,678 | -6,100 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 44,763 | 55,138 | +10,375 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,886 | 52,104 | -1,782 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 48,700 | 50,900 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 55,513 | 50,621 | -4,892 | 0.10 | 0.04 | -0.05 | sell |
| Neuberger Berman Group LLC | 47,266 | 47,031 | -235 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 171,111 | 46,774 | -124,337 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 23,376 | 40,979 | +17,603 | 0.09 | 0.09 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38,269 | 40,884 | +2,615 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 41,365 | 40,168 | -1,197 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,096 | 37,353 | +14,257 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,254 | 32,384 | +20,130 | 0.00 | 0.00 | +0.00 | buy |
| Giverny Capital Inc. | 32,202 | 32,202 | 0 | 0.06 | 0.04 | -0.02 | hold |
| ZACKS INVESTMENT MANAGEMENT | 31,152 | 31,780 | +628 | 0.01 | 0.01 | -0.01 | buy |
| JANE STREET GROUP, LLC | 39,619 | 30,912 | -8,707 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 22,674 | 26,505 | +3,831 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 30,243 | 26,068 | -4,175 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 34,002 | 26,002 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,617 | 25,405 | +788 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,780 | 24,850 | +1,070 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,254 | 24,575 | -3,679 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 23,481 | 24,567 | +1,086 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 24,111 | +24,111 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 23,836 | 23,836 | 0 | 0.12 | 0.07 | -0.05 | hold |
| Legal & General Group Plc | 22,207 | 23,471 | +1,264 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 23,055 | +23,055 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,348 | 22,715 | +11,367 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 20,306 | 21,565 | +1,259 | 0.02 | 0.01 | -0.01 | buy |
| Bleakley Financial Group, LLC | 20,306 | 21,565 | +1,259 | 0.03 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 11,695 | 21,315 | +9,620 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,950 | 21,302 | +6,352 | 0.11 | 0.10 | -0.01 | buy |
| Atria Investments, Inc | 29,152 | 21,029 | -8,123 | 0.02 | 0.01 | -0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.15 | +0.15 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 20,820 | +20,820 | 0.00 | 0.09 | +0.09 | buy |
| M&T BANK CORP | 21,112 | 20,775 | -337 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 8,213 | 19,918 | +11,705 | 0.02 | 0.02 | +0.00 | buy |
| Csenge Advisory Group | 14,927 | 19,573 | +4,646 | 0.04 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,112 | 18,817 | +2,705 | 0.00 | 0.00 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 20,430 | 18,454 | -1,976 | 0.02 | 0.01 | -0.01 | sell |
| ROTHSCHILD INVESTMENT LLC | 5 | 18,170 | +18,165 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 46,392 | 17,397 | -28,995 | 0.00 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 17,121 | +17,121 | 0.00 | 0.05 | +0.05 | buy |
| Portside Wealth Group, LLC | 20,921 | 16,881 | -4,040 | 0.17 | 0.08 | -0.09 | sell |
| MetLife Investment Management, LLC | 12,580 | 16,418 | +3,838 | 0.00 | 0.00 | -0.00 | buy |
| Cannon Global Investment Management, LLC | 5,200 | 16,000 | +10,800 | 0.61 | 1.92 | +1.31 | buy |
| Rafferty Asset Management, LLC | 15,164 | 15,960 | +796 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 32,812 | 15,100 | -17,712 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,628 | 14,678 | +2,050 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 21,148 | 13,213 | -7,935 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 0 | 12,850 | +12,850 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 18,721 | 12,771 | -5,950 | 0.06 | 0.07 | +0.00 | sell |
| Versor Investments LP | 10,446 | 11,800 | +1,354 | 0.09 | 0.06 | -0.04 | buy |
| Moran Wealth Management, LLC | 10,554 | 11,561 | +1,007 | 0.01 | 0.01 | -0.01 | buy |
| SG Americas Securities, LLC | 34,641 | 11,483 | -23,158 | 0.01 | 0.00 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 8,173 | 11,013 | +2,840 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 0 | 10,696 | +10,696 | 0.00 | 0.20 | +0.20 | buy |
| Man Group plc | 9,519 | 10,441 | +922 | 0.00 | 0.00 | -0.00 | buy |