| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,108,501 | 3,160,135 | +51,634 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,526,055 | 1,428,012 | -98,043 | 0.69 | 0.63 | -0.06 | sell |
| STATE STREET CORP | 1,043,806 | 1,061,843 | +18,037 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 521,327 | 547,510 | +26,183 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 513,779 | 514,658 | +879 | 0.02 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 469,672 | 389,515 | -80,157 | 0.48 | 0.36 | -0.12 | sell |
| BOWEN HANES & CO INC | 380,520 | 380,520 | 0 | 1.42 | 1.42 | 0.00 | hold |
| Capital World Investors | 279,981 | 287,833 | +7,852 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 262,765 | 275,830 | +13,065 | 0.01 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 241,441 | +241,441 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,179 | 241,441 | +1,262 | 0.01 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 350,227 | 224,694 | -125,533 | 0.39 | 0.24 | -0.15 | sell |
| MORGAN STANLEY | 212,956 | 204,583 | -8,373 | 0.00 | 0.00 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 315,349 | 199,780 | -115,569 | 0.49 | 0.25 | -0.24 | sell |
| FIRST TRUST ADVISORS LP | 186,761 | 198,450 | +11,689 | 0.02 | 0.02 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 165,269 | 191,502 | +26,233 | 0.08 | 0.08 | -0.00 | buy |
| Invesco Ltd. | 231,546 | 181,484 | -50,062 | 0.00 | 0.00 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 174,415 | 167,292 | -7,123 | 0.17 | 0.14 | -0.03 | sell |
| CONGRESS ASSET MANAGEMENT CO | 165,380 | 160,983 | -4,397 | 0.18 | 0.14 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 150,408 | 154,856 | +4,448 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 146,571 | 148,139 | +1,568 | 0.08 | 0.06 | -0.02 | buy |
| Bank of New York Mellon Corp | 140,534 | 141,243 | +709 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 137,370 | 139,799 | +2,429 | 0.19 | 0.16 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 77,344 | 133,704 | +56,360 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 123,051 | 124,765 | +1,714 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 119,368 | 121,921 | +2,553 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 123,896 | 110,483 | -13,413 | 0.01 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 106,581 | 107,225 | +644 | 0.14 | 0.11 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 105,079 | 105,927 | +848 | 0.01 | 0.01 | -0.00 | buy |
| Giverny Capital Inc. | 0 | 94,954 | +94,954 | 0.00 | 0.45 | +0.45 | buy |
| BANK OF AMERICA CORP /DE/ | 98,567 | 90,499 | -8,068 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 88,021 | 89,592 | +1,571 | 0.14 | 0.15 | +0.01 | buy |
| Valtinson Bruner Financial Planning LLC | 88,428 | 86,525 | -1,903 | 3.73 | 3.08 | -0.65 | sell |
| De Lisle Partners LLP | 82,119 | 82,119 | 0 | 1.51 | 1.27 | -0.24 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 82,575 | 80,230 | -2,345 | 0.27 | 0.20 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 78,682 | 78,257 | -425 | 0.12 | 0.09 | -0.03 | sell |
| Berger Financial Group, Inc | 70,038 | 76,257 | +6,219 | 0.60 | 0.55 | -0.05 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 73,369 | 73,818 | +449 | 0.05 | 0.04 | -0.01 | buy |
| Granite Investment Partners, LLC | 73,480 | 73,444 | -36 | 0.69 | 0.53 | -0.16 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,791 | 71,737 | -3,054 | 0.04 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 14,309 | 67,554 | +53,245 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 68,078 | 63,536 | -4,542 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 116,613 | 63,437 | -53,176 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,976 | 59,320 | +4,344 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 56,219 | 57,856 | +1,637 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 52,256 | 52,128 | -128 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 50,765 | 50,222 | -543 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 52,705 | 49,079 | -3,626 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 54,513 | 48,185 | -6,328 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 61,911 | 47,190 | -14,721 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 48,041 | 46,948 | -1,093 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 51,821 | 46,372 | -5,449 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 44,571 | 45,843 | +1,272 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 45,600 | 45,600 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Neuberger Berman Group LLC | 1,759 | 44,884 | +43,125 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 54,426 | 44,177 | -10,249 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 20,146 | 43,908 | +23,762 | 0.02 | 0.03 | +0.01 | buy |
| NorthRock Partners, LLC | 43,827 | 43,827 | 0 | 0.11 | 0.09 | -0.02 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,057 | 39,730 | -6,327 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 39,288 | 38,788 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 30,593 | 37,109 | +6,516 | 0.48 | 0.49 | +0.01 | buy |
| GABELLI FUNDS LLC | 35,600 | 35,600 | 0 | 0.04 | 0.03 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 36,261 | 35,083 | -1,178 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 35,385 | 34,714 | -671 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,112 | 34,380 | +4,268 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 33,700 | +33,700 | 0.00 | 0.01 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 32,006 | 32,269 | +263 | 0.25 | 0.22 | -0.03 | buy |
| Ascent Group, LLC | 28,571 | 30,817 | +2,246 | 0.15 | 0.13 | -0.02 | buy |
| SEI INVESTMENTS CO | 31,000 | 30,495 | -505 | 0.00 | 0.00 | -0.00 | sell |
| Montanaro Asset Management Ltd | 59,800 | 29,800 | -30,000 | 2.75 | 1.34 | -1.41 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 29,937 | 29,594 | -343 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 26,944 | 27,819 | +875 | 0.13 | 0.11 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,674 | 27,080 | +2,406 | 0.01 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,718 | 26,451 | -35,267 | 0.02 | 0.01 | -0.01 | sell |
| MAIRS & POWER INC | 25,951 | 25,136 | -815 | 0.04 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,587 | 24,847 | +3,260 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 23,459 | 24,629 | +1,170 | 0.61 | 0.55 | -0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,434 | 23,183 | +749 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 25,426 | 23,025 | -2,401 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 17,520 | 22,737 | +5,217 | 0.75 | 0.74 | -0.01 | buy |
| BESSEMER GROUP INC | 22,415 | 22,400 | -15 | 0.01 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 21,796 | 21,643 | -153 | 0.19 | 0.15 | -0.04 | sell |
| Susquehanna Portfolio Strategies, LLC | 18,345 | 21,618 | +3,273 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 21,397 | 21,595 | +198 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 18,827 | 21,299 | +2,472 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 19,986 | 21,065 | +1,079 | 0.00 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 19,116 | 19,089 | -27 | 0.07 | 0.05 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 34,522 | 18,603 | -15,919 | 0.01 | 0.00 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 16,245 | 18,060 | +1,815 | 0.24 | 0.21 | -0.03 | buy |
| Trexquant Investment LP | 0 | 18,025 | +18,025 | 0.00 | 0.02 | +0.02 | buy |
| WESBANCO BANK INC | 17,588 | 17,968 | +380 | 0.07 | 0.06 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 18,446 | 17,953 | -493 | 0.02 | 0.02 | -0.00 | sell |
| CHOREO, LLC | 23,354 | 16,186 | -7,168 | 0.04 | 0.03 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 17,309 | 16,156 | -1,153 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 11,196 | 16,070 | +4,874 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15,703 | 15,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 10,800 | 14,387 | +3,587 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 13,813 | 13,873 | +60 | 0.03 | 0.02 | -0.00 | buy |
| Farther Finance Advisors, LLC | 14,680 | 13,523 | -1,157 | 0.02 | 0.02 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,207 | +13,207 | 0.00 | 0.12 | +0.12 | buy |