| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,212,372 | 3,108,501 | -103,871 | 0.01 | 0.01 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,146,398 | 1,526,055 | +379,657 | 0.44 | 0.69 | +0.25 | buy |
| STATE STREET CORP | 1,067,451 | 1,043,806 | -23,645 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 513,535 | 521,327 | +7,792 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 525,947 | 513,779 | -12,168 | 0.02 | 0.02 | +0.00 | sell |
| WASATCH ADVISORS LP | 552,419 | 469,672 | -82,747 | 0.47 | 0.48 | +0.01 | sell |
| BOWEN HANES & CO INC | 364,970 | 380,520 | +15,550 | 1.30 | 1.42 | +0.12 | buy |
| WESTWOOD HOLDINGS GROUP INC | 407,767 | 350,227 | -57,540 | 0.47 | 0.39 | -0.08 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 383,427 | 315,349 | -68,078 | 0.53 | 0.49 | -0.05 | sell |
| Capital World Investors | 477,985 | 279,981 | -198,004 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 253,233 | 262,765 | +9,532 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 239,025 | 240,179 | +1,154 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 386,189 | 231,546 | -154,643 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 224,645 | 212,956 | -11,689 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 184,606 | 186,761 | +2,155 | 0.02 | 0.02 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 0 | 174,415 | +174,415 | 0.00 | 0.17 | +0.17 | buy |
| CONGRESS ASSET MANAGEMENT CO | 152,659 | 165,380 | +12,721 | 0.15 | 0.18 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 134,439 | 165,269 | +30,830 | 0.05 | 0.08 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 76,188 | 150,408 | +74,220 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 248,638 | 146,571 | -102,067 | 0.12 | 0.08 | -0.04 | sell |
| Bank of New York Mellon Corp | 143,500 | 140,534 | -2,966 | 0.00 | 0.00 | +0.00 | sell |
| GW&K Investment Management, LLC | 148,587 | 137,370 | -11,217 | 0.18 | 0.19 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 89,845 | 123,896 | +34,051 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 119,586 | 123,051 | +3,465 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 115,094 | 119,368 | +4,274 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 126,936 | 116,613 | -10,323 | 0.00 | 0.00 | +0.00 | sell |
| Aptus Capital Advisors, LLC | 105,502 | 106,581 | +1,079 | 0.13 | 0.14 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 105,272 | 105,079 | -193 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 61,532 | 98,567 | +37,035 | 0.00 | 0.00 | +0.00 | buy |
| Valtinson Bruner Financial Planning LLC | 2,032 | 88,428 | +86,396 | 0.08 | 3.73 | +3.65 | buy |
| SEGALL BRYANT & HAMILL, LLC | 92,577 | 88,021 | -4,556 | 0.18 | 0.14 | -0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 83,891 | 82,575 | -1,316 | 0.25 | 0.27 | +0.02 | sell |
| De Lisle Partners LLP | 82,119 | 82,119 | 0 | 1.50 | 1.51 | +0.01 | hold |
| ROYCE & ASSOCIATES LP | 79,331 | 78,682 | -649 | 0.11 | 0.12 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 83,110 | 77,344 | -5,766 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,257 | 74,791 | +2,534 | 0.03 | 0.04 | +0.00 | buy |
| Granite Investment Partners, LLC | 77,968 | 73,480 | -4,488 | 0.66 | 0.69 | +0.04 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 73,327 | 73,369 | +42 | 0.04 | 0.05 | +0.01 | buy |
| Berger Financial Group, Inc | 70,038 | 70,038 | 0 | 0.58 | 0.60 | +0.03 | hold |
| UBS Group AG | 73,274 | 68,078 | -5,196 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 62,507 | 61,911 | -596 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 71,959 | 61,718 | -10,241 | 0.02 | 0.02 | -0.00 | sell |
| Montanaro Asset Management Ltd | 65,900 | 59,800 | -6,100 | 2.61 | 2.75 | +0.14 | sell |
| AMERICAN CENTURY COMPANIES INC | 57,424 | 56,219 | -1,205 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,310 | 54,976 | +3,666 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 56,884 | 54,513 | -2,371 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 70,701 | 54,426 | -16,275 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 53,478 | 52,705 | -773 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 49,439 | 52,256 | +2,817 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 65,793 | 51,821 | -13,972 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 76,441 | 50,765 | -25,676 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 52,502 | 48,041 | -4,461 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,905 | 46,057 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 45,650 | 45,600 | -50 | 0.06 | 0.07 | +0.01 | sell |
| OSAIC HOLDINGS, INC. | 42,809 | 44,571 | +1,762 | 0.01 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 27,127 | 43,827 | +16,700 | 0.07 | 0.11 | +0.04 | buy |
| Swiss National Bank | 39,088 | 39,288 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,129 | 36,261 | +18,132 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 35,600 | 35,600 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Cetera Investment Advisers | 10,026 | 35,385 | +25,359 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 34,554 | 34,522 | -32 | 0.01 | 0.01 | +0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 31,386 | 32,006 | +620 | 0.23 | 0.25 | +0.02 | buy |
| SEI INVESTMENTS CO | 29,229 | 31,000 | +1,771 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 32,653 | 30,593 | -2,060 | 0.47 | 0.48 | +0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,476 | 30,112 | -364 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 29,446 | 29,937 | +491 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 29,725 | +29,725 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 24,314 | 28,571 | +4,257 | 0.12 | 0.15 | +0.03 | buy |
| Kopp Family Office, LLC | 27,288 | 26,957 | -331 | 2.47 | 2.85 | +0.37 | sell |
| Moran Wealth Management, LLC | 4,652 | 26,944 | +22,292 | 0.02 | 0.13 | +0.11 | buy |
| MAIRS & POWER INC | 12,569 | 25,951 | +13,382 | 0.02 | 0.04 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 14,112 | 25,426 | +11,314 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,078 | 24,674 | +1,596 | 0.00 | 0.01 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 23,183 | 23,459 | +276 | 0.57 | 0.61 | +0.05 | buy |
| CHOREO, LLC | 23,292 | 23,354 | +62 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,312 | 22,434 | +4,122 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 22,383 | 22,415 | +32 | 0.00 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 22,129 | 21,796 | -333 | 0.17 | 0.19 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 22,144 | 21,587 | -557 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 19,536 | 21,397 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 20,146 | +20,146 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 18,605 | 19,986 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 2,752 | 19,116 | +16,364 | 0.01 | 0.07 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 16,974 | 18,827 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 9,798 | 18,446 | +8,648 | 0.01 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 8,530 | 18,345 | +9,815 | 0.02 | 0.04 | +0.02 | buy |
| WESBANCO BANK INC | 17,338 | 17,588 | +250 | 0.07 | 0.07 | +0.01 | buy |
| Bridge City Capital, LLC | 12,354 | 17,520 | +5,166 | 0.52 | 0.75 | +0.23 | buy |
| CANADA LIFE ASSURANCE Co | 18,336 | 17,309 | -1,027 | 0.00 | 0.00 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 9,055 | 16,245 | +7,190 | 0.13 | 0.24 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15,703 | 15,703 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 15,090 | 14,680 | -410 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 5,920 | 14,309 | +8,389 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 22,265 | 14,223 | -8,042 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 11,282 | 13,813 | +2,531 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,066 | 13,769 | -1,297 | 0.01 | 0.01 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 0 | 13,349 | +13,349 | 0.00 | 0.03 | +0.03 | buy |
| Annex Advisory Services, LLC | 13,612 | 13,193 | -419 | 0.04 | 0.04 | +0.00 | sell |
| SG Americas Securities, LLC | 22,803 | 13,066 | -9,737 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 11,993 | 13,059 | +1,066 | 0.01 | 0.01 | +0.00 | buy |