| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,993,113 | 3,107,948 | +114,835 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,463,179 | 1,504,831 | +41,652 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 949,099 | 956,133 | +7,034 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10,047 | 769,199 | +759,152 | 0.00 | 0.34 | +0.34 | buy |
| DIMENSIONAL FUND ADVISORS LP | 608,854 | 549,240 | -59,614 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 478,348 | 499,707 | +21,359 | 0.00 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 379,385 | 420,569 | +41,184 | 0.28 | 0.41 | +0.13 | buy |
| Invesco Ltd. | 282,349 | 407,793 | +125,444 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 473,752 | 357,932 | -115,820 | 0.63 | 0.59 | -0.04 | sell |
| Capital World Investors | 49,476 | 355,619 | +306,143 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 384,604 | 318,609 | -65,995 | 0.39 | 0.42 | +0.02 | sell |
| BOWEN HANES & CO INC | 307,170 | 307,170 | 0 | 1.10 | 1.41 | +0.30 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 314,752 | 272,795 | -41,957 | 0.16 | 0.17 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 53,787 | 265,688 | +211,901 | 0.02 | 0.14 | +0.12 | buy |
| NORTHERN TRUST CORP | 221,854 | 259,381 | +37,527 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,749 | 237,744 | +9,995 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 243,159 | 196,720 | -46,439 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 240,897 | 192,632 | -48,265 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 225,302 | 185,479 | -39,823 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 148,173 | 150,057 | +1,884 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 119,324 | 137,712 | +18,388 | 0.12 | 0.17 | +0.05 | buy |
| GW&K Investment Management, LLC | 199,069 | 137,267 | -61,802 | 0.25 | 0.22 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 112,431 | 115,245 | +2,814 | 0.22 | 0.28 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 100,604 | 113,371 | +12,767 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,440 | 110,513 | +96,073 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 91,195 | 105,040 | +13,845 | 0.13 | 0.18 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 149,397 | 104,585 | -44,812 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 122,016 | 101,291 | -20,725 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 118,876 | 101,190 | -17,686 | 0.17 | 0.18 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 96,881 | 100,208 | +3,327 | 0.01 | 0.02 | +0.00 | buy |
| De Lisle Partners LLP | 97,419 | 97,419 | 0 | 1.95 | 2.19 | +0.23 | hold |
| RAYMOND JAMES FINANCIAL INC | 72,488 | 96,329 | +23,841 | 0.00 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 95,176 | 95,176 | 0 | 0.06 | 0.07 | +0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 181,327 | 87,144 | -94,183 | 0.01 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 11,976 | 84,004 | +72,028 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 64,552 | 81,402 | +16,850 | 0.04 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 54,573 | 71,636 | +17,063 | 0.00 | 0.00 | +0.00 | buy |
| Berger Financial Group, Inc | 70,038 | 70,038 | 0 | 0.65 | 0.77 | +0.12 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 90,902 | 69,949 | -20,953 | 0.31 | 0.28 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 84,691 | 68,229 | -16,462 | 0.02 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 83,180 | 67,598 | -15,582 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 72,396 | 64,411 | -7,985 | 0.02 | 0.02 | +0.00 | sell |
| Granite Investment Partners, LLC | 0 | 63,541 | +63,541 | 0.00 | 0.66 | +0.66 | buy |
| AMERIPRISE FINANCIAL INC | 60,726 | 62,602 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,132 | 60,102 | +970 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 42,362 | 59,773 | +17,411 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 53,357 | 59,135 | +5,778 | 0.01 | 0.01 | +0.00 | buy |
| Montanaro Asset Management Ltd | 59,100 | 59,100 | 0 | 2.17 | 2.70 | +0.53 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 61,327 | 58,558 | -2,769 | 0.01 | 0.01 | +0.00 | sell |
| Cerity Partners LLC | 66,491 | 57,831 | -8,660 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 54,057 | 55,239 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 86,898 | 53,000 | -33,898 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 56,258 | 50,784 | -5,474 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 49,550 | 49,449 | -101 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 24,146 | 49,050 | +24,904 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 46,875 | 46,175 | -700 | 0.07 | 0.08 | +0.02 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 45,700 | 45,700 | 0 | 0.28 | 0.32 | +0.04 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,187 | 45,228 | -29,959 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 32,329 | 44,013 | +11,684 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,912 | 43,596 | +28,684 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 37,988 | 38,388 | +400 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 35,600 | 35,600 | 0 | 0.04 | 0.04 | +0.01 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 31,386 | 32,118 | +732 | 0.31 | 0.37 | +0.06 | buy |
| BARCLAYS PLC | 42,719 | 31,089 | -11,630 | 0.00 | 0.00 | -0.00 | sell |
| Kopp Family Office, LLC | 28,658 | 28,627 | -31 | 2.64 | 3.40 | +0.77 | sell |
| Uniplan Investment Counsel, Inc. | 33,342 | 28,548 | -4,794 | 0.48 | 0.51 | +0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,107 | 27,212 | +1,105 | 0.00 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 41,544 | 27,129 | -14,415 | 0.15 | 0.09 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 13,771 | 24,050 | +10,279 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 24,765 | 23,833 | -932 | 0.05 | 0.06 | +0.01 | sell |
| MARTIN & CO INC /TN/ | 31,791 | 22,512 | -9,279 | 0.83 | 0.73 | -0.10 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 27,207 | 22,187 | -5,020 | 0.21 | 0.22 | +0.01 | sell |
| Verition Fund Management LLC | 15,286 | 22,079 | +6,793 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 21,017 | 21,721 | +704 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,784 | 21,224 | +440 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 24,313 | 21,017 | -3,296 | 0.49 | 0.50 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 19,865 | 20,829 | +964 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,647 | 20,617 | +3,970 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 29,504 | 20,569 | -8,935 | 0.01 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 18,350 | 19,846 | +1,496 | 0.08 | 0.10 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,328 | 18,329 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,909 | 17,479 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 9,352 | 16,578 | +7,226 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,377 | 16,402 | +2,025 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,863 | 16,302 | +9,439 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 25,341 | 15,979 | -9,362 | 0.09 | 0.06 | -0.02 | sell |
| Pathstone Holdings, LLC | 12,391 | 15,624 | +3,233 | 0.01 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 14,695 | 15,018 | +323 | 0.37 | 0.43 | +0.06 | buy |
| Farther Finance Advisors, LLC | 14,947 | 15,002 | +55 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 7,598 | 14,820 | +7,222 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 14,998 | 14,698 | -300 | 0.02 | 0.02 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 7,961 | 13,796 | +5,835 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,618 | 13,742 | +124 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,527 | 13,527 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAIRS & POWER INC | 13,420 | 13,420 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Dorsey & Whitney Trust CO LLC | 13,340 | 13,340 | 0 | 0.10 | 0.13 | +0.03 | hold |
| Allspring Global Investments Holdings, LLC | 51,792 | 13,338 | -38,454 | 0.01 | 0.00 | -0.01 | sell |
| Consolidated Planning Corp | 7,050 | 12,902 | +5,852 | 0.13 | 0.25 | +0.12 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 12,881 | 12,890 | +9 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 12,654 | +12,654 | 0.00 | 0.01 | +0.01 | buy |