| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,000,249 | 5,923,893 | -76,356 | 0.33 | 0.36 | +0.02 | sell |
| BlackRock, Inc. | 4,411,967 | 4,503,501 | +91,534 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,104,185 | 3,113,168 | +8,983 | 0.00 | 0.00 | +0.00 | buy |
| COOKE & BIELER LP | 2,179,090 | 2,459,600 | +280,510 | 0.49 | 0.62 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 2,103,272 | 2,032,400 | -70,872 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 1,409,791 | 1,387,035 | -22,756 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 842,406 | 1,049,430 | +207,024 | 0.00 | 0.01 | +0.00 | buy |
| Arcus Capital Partners, LLC | 1,231,304 | 964,921 | -266,383 | 11.15 | 10.49 | -0.66 | sell |
| FENIMORE ASSET MANAGEMENT INC | 665,421 | 688,292 | +22,871 | 0.32 | 0.35 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 638,897 | 685,435 | +46,538 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 463,488 | 533,337 | +69,849 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 492,938 | +492,938 | 0.00 | 0.01 | +0.01 | buy |
| Elgethun Capital Management | 185,088 | 454,112 | +269,024 | 0.93 | 2.30 | +1.36 | buy |
| GOLDMAN SACHS GROUP INC | 519,873 | 366,432 | -153,441 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 523,563 | 313,960 | -209,603 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 277,496 | 313,810 | +36,314 | 0.71 | 0.82 | +0.11 | buy |
| NORTHERN TRUST CORP | 268,185 | 305,791 | +37,606 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 265,908 | 289,092 | +23,184 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 438,669 | 233,511 | -205,158 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 208,044 | 221,702 | +13,658 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 168,940 | 213,512 | +44,572 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 191,070 | 208,368 | +17,298 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 187,326 | 191,594 | +4,268 | 0.00 | 0.00 | +0.00 | buy |
| Bretton Capital Management, LLC | 170,500 | 170,500 | 0 | 3.64 | 3.87 | +0.23 | hold |
| UBS Group AG | 87,482 | 164,353 | +76,871 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 153,968 | 160,070 | +6,102 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 150,502 | 150,502 | 0 | 0.56 | 0.53 | -0.03 | hold |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 134,434 | 136,519 | +2,085 | 0.56 | 0.64 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 155,371 | 125,264 | -30,107 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 121,917 | 123,344 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| Davidson Kahn Capital Management, LLC | 97,586 | 106,347 | +8,761 | 1.70 | 1.72 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 89,404 | 99,604 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 86,928 | 97,741 | +10,813 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 84,391 | 97,296 | +12,905 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 72,575 | 84,949 | +12,374 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 75,804 | 84,449 | +8,645 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 75,683 | 82,881 | +7,198 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 87,554 | 79,836 | -7,718 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 64,359 | 75,655 | +11,296 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 75,132 | 74,849 | -283 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,858 | 71,474 | +31,616 | 0.00 | 0.00 | +0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 70,000 | 70,000 | 0 | 0.51 | 0.39 | -0.12 | hold |
| Quantbot Technologies LP | 19,539 | 69,936 | +50,397 | 0.01 | 0.05 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 99,697 | 69,932 | -29,765 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 77,220 | 69,338 | -7,882 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 39,456 | 61,791 | +22,335 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 66,126 | 59,810 | -6,316 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,092 | 58,038 | +10,946 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 55,400 | 55,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Epoch Investment Partners, Inc. | 0 | 49,724 | +49,724 | 0.00 | 0.01 | +0.01 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 48,395 | +48,395 | 0.00 | 0.78 | +0.78 | buy |
| D. E. Shaw & Co., Inc. | 34,360 | 46,388 | +12,028 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 20,046 | 43,915 | +23,869 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 26,357 | 43,489 | +17,132 | 0.02 | 0.02 | +0.01 | buy |
| COMMONS CAPITAL, LLC | 12,076 | 42,076 | +30,000 | 0.25 | 0.81 | +0.56 | buy |
| M&T BANK CORP | 33,603 | 40,063 | +6,460 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 79,015 | 39,494 | -39,521 | 0.13 | 0.06 | -0.07 | sell |
| Giverny Capital Inc. | 32,202 | 32,202 | 0 | 0.03 | 0.03 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 0 | 31,391 | +31,391 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 157,863 | 31,204 | -126,659 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 58,329 | 31,018 | -27,311 | 0.00 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 25,592 | 29,918 | +4,326 | 0.07 | 0.08 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 26,920 | 29,910 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 25,912 | +25,912 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,814 | 25,814 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 24,850 | 24,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rafferty Asset Management, LLC | 19,502 | 23,261 | +3,759 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 20,795 | 23,124 | +2,329 | 0.08 | 0.09 | +0.01 | buy |
| SummitTX Capital, L.P. | 49,997 | 23,045 | -26,952 | 0.05 | 0.03 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 17,022 | 23,040 | +6,018 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 21,912 | 23,025 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 46,000 | 23,000 | -23,000 | 2.73 | 1.25 | -1.47 | sell |
| Brevan Howard Capital Management LP | 9,380 | 22,779 | +13,399 | 0.01 | 0.01 | +0.00 | buy |
| Index Fund Advisors, Inc. | 0 | 22,777 | +22,777 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 21,429 | 22,350 | +921 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,399 | 22,225 | -2,174 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 28,700 | 22,136 | -6,564 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 0 | 21,586 | +21,586 | 0.00 | 0.10 | +0.10 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 22,676 | 21,233 | -1,443 | 0.02 | 0.02 | +0.00 | sell |
| Integrated Wealth Concepts LLC | 0 | 21,163 | +21,163 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,126 | 21,076 | +950 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,275 | 20,522 | +10,247 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 15,923 | 19,150 | +3,227 | 0.00 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 0 | 19,062 | +19,062 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 39,464 | 18,243 | -21,221 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 15,750 | 18,178 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| DHK Financial Advisors, Inc. | 17,780 | 17,780 | 0 | 0.22 | 0.26 | +0.04 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 15,300 | 17,312 | +2,012 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 17,025 | 17,182 | +157 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 15,183 | 17,053 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 16,959 | +16,959 | 0.00 | 0.11 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,597 | 16,543 | -54 | 0.00 | 0.00 | +0.00 | sell |
| Atria Investments, Inc | 15,186 | 16,422 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 15,171 | 16,233 | +1,062 | 0.26 | 0.13 | -0.13 | buy |
| ALPS ADVISORS INC | 14,963 | 15,146 | +183 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,276 | 15,092 | +2,816 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 13,631 | 13,445 | -186 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 20,848 | 13,413 | -7,435 | 0.07 | 0.05 | -0.02 | sell |
| Louisiana State Employees Retirement System | 12,900 | 13,400 | +500 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 109,610 | 13,300 | -96,310 | 0.00 | 0.00 | -0.00 | sell |