| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,923,893 | 5,310,374 | -613,519 | 0.36 | 0.34 | -0.02 | sell |
| BlackRock, Inc. | 4,503,501 | 4,546,320 | +42,819 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,113,168 | 3,088,567 | -24,601 | 0.00 | 0.00 | -0.00 | sell |
| COOKE & BIELER LP | 2,459,600 | 2,470,118 | +10,518 | 0.62 | 0.66 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 2,032,400 | 1,856,621 | -175,779 | 0.03 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,387,035 | 1,539,386 | +152,351 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,049,430 | 1,137,490 | +88,060 | 0.01 | 0.01 | +0.00 | buy |
| Arcus Capital Partners, LLC | 964,921 | 947,121 | -17,800 | 10.49 | 10.74 | +0.25 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 685,435 | 703,986 | +18,551 | 0.00 | 0.00 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 688,292 | 689,132 | +840 | 0.35 | 0.36 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 533,337 | 497,053 | -36,284 | 0.00 | 0.00 | -0.00 | sell |
| Elgethun Capital Management | 454,112 | 457,587 | +3,475 | 2.30 | 2.14 | -0.15 | buy |
| MARSHALL WACE, LLP | 492,938 | 373,218 | -119,720 | 0.01 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 363,102 | +363,102 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 305,791 | 300,362 | -5,429 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 313,960 | 298,649 | -15,311 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 289,092 | 292,860 | +3,768 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 313,810 | 276,458 | -37,352 | 0.82 | 0.81 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 366,432 | 265,102 | -101,330 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 221,702 | 226,114 | +4,412 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 233,511 | 216,537 | -16,974 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 213,512 | 213,522 | +10 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 208,368 | 177,253 | -31,115 | 0.00 | 0.00 | -0.00 | sell |
| Bretton Capital Management, LLC | 170,500 | 170,500 | 0 | 3.87 | 3.73 | -0.14 | hold |
| BANK OF AMERICA CORP /DE/ | 75,655 | 162,323 | +86,668 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 150,502 | 150,502 | 0 | 0.53 | 0.48 | -0.05 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 191,594 | 149,520 | -42,074 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 160,070 | 139,383 | -20,687 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,273 | 127,331 | +116,058 | 0.00 | 0.00 | +0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 136,519 | 123,489 | -13,030 | 0.64 | 0.58 | -0.05 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97,741 | 112,414 | +14,673 | 0.01 | 0.01 | +0.00 | buy |
| Davidson Kahn Capital Management, LLC | 106,347 | 105,866 | -481 | 1.72 | 1.53 | -0.19 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 125,264 | 90,347 | -34,917 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 89,250 | +89,250 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 99,604 | 87,404 | -12,200 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 82,881 | 82,482 | -399 | 0.00 | 0.00 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 49,724 | 82,334 | +32,610 | 0.01 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 84,449 | 78,961 | -5,488 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 77,000 | +77,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 74,849 | 72,469 | -2,380 | 0.00 | 0.00 | -0.00 | sell |
| JACKSON SQUARE CAPITAL, LLC | 70,000 | 70,000 | 0 | 0.39 | 0.40 | +0.00 | hold |
| JANE STREET GROUP, LLC | 10,769 | 69,532 | +58,763 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 69,338 | 69,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 164,353 | 69,128 | -95,225 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 61,791 | 62,578 | +787 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 79,836 | 61,607 | -18,229 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 55,400 | 55,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 31,204 | 55,283 | +24,079 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 52,014 | +52,014 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 84,949 | 50,132 | -34,817 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 31,391 | 49,799 | +18,408 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 69,932 | 48,828 | -21,104 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 23,040 | 48,322 | +25,282 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 59,810 | 48,101 | -11,709 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 46,388 | 46,600 | +212 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,038 | 44,489 | -13,549 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 23,261 | 43,509 | +20,248 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 97,296 | 43,332 | -53,964 | 0.01 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 39,494 | 39,494 | 0 | 0.06 | 0.06 | +0.01 | hold |
| AlphaQuest LLC | 5,987 | 38,406 | +32,419 | 0.01 | 0.07 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,474 | 36,609 | -34,865 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 43,915 | 34,834 | -9,081 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 69,936 | 34,418 | -35,518 | 0.05 | 0.02 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 6,357 | 33,678 | +27,321 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 33,648 | +33,648 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 40,063 | 33,029 | -7,034 | 0.00 | 0.00 | -0.00 | sell |
| Giverny Capital Inc. | 32,202 | 32,202 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,814 | 29,678 | +3,864 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,910 | 28,935 | -975 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 28,898 | +28,898 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 48,395 | 27,830 | -20,565 | 0.78 | 0.41 | -0.37 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 31,018 | 27,729 | -3,289 | 0.00 | 0.00 | -0.00 | sell |
| COMMONS CAPITAL, LLC | 42,076 | 26,076 | -16,000 | 0.81 | 0.45 | -0.35 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 25,313 | +25,313 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 22,225 | 25,064 | +2,839 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,850 | 24,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 25,912 | 23,134 | -2,778 | 0.01 | 0.01 | +0.00 | sell |
| NORDEN GROUP LLC | 29,918 | 22,578 | -7,340 | 0.08 | 0.06 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 22,350 | 21,873 | -477 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Wealth Concepts LLC | 21,163 | 21,238 | +75 | 0.01 | 0.00 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 21,233 | 21,233 | 0 | 0.02 | 0.02 | +0.00 | hold |
| US BANCORP \DE\ | 23,025 | 21,045 | -1,980 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 43,489 | 20,842 | -22,647 | 0.02 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,076 | 20,797 | -279 | 0.00 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 23,000 | 19,951 | -3,049 | 1.25 | 1.50 | +0.24 | sell |
| &PARTNERS | 19,150 | 18,989 | -161 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 23,045 | 18,630 | -4,415 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 17,312 | 18,166 | +854 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 8,086 | 17,431 | +9,345 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,182 | 17,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,092 | 16,478 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 16,422 | 16,453 | +31 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,166 | 14,671 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 23,124 | 14,518 | -8,606 | 0.09 | 0.05 | -0.03 | sell |
| State of Alaska, Department of Revenue | 17,053 | 14,506 | -2,547 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 13,445 | 14,465 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 14,339 | +14,339 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 18,243 | 14,240 | -4,003 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 10,100 | 14,200 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,543 | 14,190 | -2,353 | 0.00 | 0.00 | -0.00 | sell |