| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 769,199 | 1,146,398 | +377,199 | 0.34 | 0.44 | 0.00 | buy |
| WASATCH ADVISORS LP | 420,569 | 552,419 | +131,850 | 0.41 | 0.47 | +0.05 | buy |
| Capital World Investors | 355,619 | 477,985 | +122,366 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 318,609 | 407,767 | +89,158 | 0.42 | 0.47 | +0.06 | buy |
| BOWEN HANES & CO INC | 307,170 | 364,970 | +57,800 | 1.41 | 1.30 | -0.10 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 357,932 | 383,427 | +25,495 | 0.59 | 0.53 | -0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 137,712 | 152,659 | +14,947 | 0.17 | 0.15 | -0.01 | buy |
| Granite Investment Partners, LLC | 63,541 | 77,968 | +14,427 | 0.66 | 0.66 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 69,949 | 83,891 | +13,942 | 0.28 | 0.25 | -0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,617 | 9,015 | +11,602 | 0.04 | 0.01 | -0.02 | sell |
| GW&K Investment Management, LLC | 137,267 | 148,587 | +11,320 | 0.22 | 0.18 | -0.04 | buy |
| LOOMIS SAYLES & CO L P | 68,229 | 76,441 | +8,212 | 0.01 | 0.01 | -0.00 | buy |
| Montanaro Asset Management Ltd | 59,100 | 65,900 | +6,800 | 2.70 | 2.61 | -0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 113,371 | 119,586 | +6,215 | 0.01 | 0.01 | 0.00 | buy |
| Uniplan Investment Counsel, Inc. | 28,548 | 32,653 | +4,105 | 0.51 | 0.47 | -0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,222 | 12,258 | +4,036 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 67,598 | 70,701 | +3,103 | 0.02 | 0.01 | 0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 7,309 | 10,234 | +2,925 | 0.07 | 0.07 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 2,314 | 3,980 | +1,666 | 0.04 | 0.05 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 11,163 | 12,568 | +1,405 | 0.06 | 0.05 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 5,197 | 3,932 | +1,265 | 0.02 | 0.01 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 45,700 | 46,800 | +1,100 | 0.32 | 0.24 | -0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 104,585 | 105,272 | +687 | 0.01 | 0.01 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 22,512 | 23,183 | +671 | 0.73 | 0.57 | -0.17 | buy |
| Focus Financial Network, Inc. | 2,283 | 2,728 | +445 | 0.01 | 0.01 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,113 | 7,558 | +445 | 0.05 | 0.05 | +0.00 | buy |
| Cynosure Group, LLC | 3,341 | 3,742 | +401 | 0.07 | 0.05 | -0.01 | buy |
| Diversify Advisory Services, LLC | 2,596 | 2,917 | +321 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 1,833 | 2,065 | +232 | 0.05 | 0.04 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 8,871 | 9,055 | +184 | 0.16 | 0.13 | -0.03 | buy |
| Oliver Luxxe Assets LLC | 15,018 | 15,158 | +140 | 0.43 | 0.33 | -0.11 | buy |
| State of Alaska, Department of Revenue | 11,360 | 11,492 | +132 | 0.02 | 0.02 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 3,533 | 3,608 | +75 | 0.01 | 0.01 | -0.00 | buy |
| Salomon & Ludwin, LLC | 148 | 188 | +40 | 0.00 | 0.00 | 0.00 | buy |
| Capital Investment Advisors, LLC | 1,773 | 1,776 | +3 | 0.01 | 0.00 | -0.00 | buy |
| Tradition Wealth Management, LLC | 1,515 | 1,516 | +1 | 0.02 | 0.02 | -0.01 | buy |
| Index Fund Advisors, Inc. | 1,967 | 1,968 | +1 | 0.02 | 0.01 | -0.00 | buy |
| NorthRock Partners, LLC | 27,129 | 27,127 | -2 | 0.09 | 0.07 | -0.02 | sell |
| BOKF, NA | 1,812 | 1,803 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 1,626 | 1,597 | -29 | 0.02 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 22,187 | 22,129 | -58 | 0.22 | 0.17 | -0.05 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,155 | 2,090 | -65 | 0.08 | 0.06 | -0.02 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 11,403 | 11,282 | -121 | 0.03 | 0.02 | -0.01 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 3,761 | 3,544 | -217 | 0.02 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 12,890 | 12,669 | -221 | 0.01 | 0.01 | -0.00 | sell |
| NORDEN GROUP LLC | 2,144 | 1,910 | -234 | 0.04 | 0.03 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 10,040 | 9,798 | -242 | 0.01 | 0.01 | -0.00 | sell |
| DDFG, Inc | 2,551 | 2,137 | -414 | 0.11 | 0.07 | -0.04 | sell |
| CHOREO, LLC | 23,833 | 23,292 | -541 | 0.06 | 0.04 | -0.01 | sell |
| Leverty Financial Group, LLC | 3,051 | 2,437 | -614 | 0.14 | 0.08 | -0.06 | sell |
| Van Hulzen Asset Management, LLC | 7,447 | 6,723 | -724 | 0.10 | 0.07 | -0.03 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 32,118 | 31,386 | -732 | 0.37 | 0.23 | -0.13 | sell |
| Dorsey & Whitney Trust CO LLC | 13,340 | 12,589 | -751 | 0.13 | 0.09 | -0.03 | sell |
| MAIRS & POWER INC | 13,420 | 12,569 | -851 | 0.02 | 0.02 | -0.01 | sell |
| Consolidated Planning Corp | 12,902 | 12,015 | -887 | 0.25 | 0.17 | -0.08 | sell |
| Fiera Capital Corp | 2,911 | 2,021 | -890 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,513 | 1,417 | -1,096 | 0.06 | 0.01 | -0.04 | sell |
| Kopp Family Office, LLC | 28,627 | 27,288 | -1,339 | 3.40 | 2.47 | -0.93 | sell |
| Alliance Wealth Advisors, LLC /UT | 5,544 | 4,026 | -1,518 | 0.24 | 0.12 | -0.11 | sell |
| Values First Advisors, Inc. | 11,823 | 9,776 | -2,047 | 1.16 | 0.72 | -0.44 | sell |
| Annex Advisory Services, LLC | 15,979 | 13,612 | -2,367 | 0.06 | 0.04 | -0.03 | sell |
| WESBANCO BANK INC | 19,846 | 17,338 | -2,508 | 0.10 | 0.07 | -0.03 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 14,698 | 9,498 | -5,200 | 0.02 | 0.01 | -0.01 | sell |
| Caitlin John, LLC | 6,581 | 44 | -6,537 | 0.84 | 0.00 | -0.83 | sell |
| Inspire Investing, LLC | 11,354 | 3,300 | -8,054 | 0.20 | 0.04 | -0.16 | sell |
| De Lisle Partners LLP | 97,419 | 82,119 | -15,300 | 2.19 | 1.50 | -0.69 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 95,176 | 73,327 | -21,849 | 0.07 | 0.04 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 101,190 | 79,331 | -21,859 | 0.18 | 0.11 | -0.07 | sell |
| SEGALL BRYANT & HAMILL, LLC | 115,245 | 92,577 | -22,668 | 13.62 | 0.18 | -13.44 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 272,795 | 248,638 | -24,157 | 0.17 | 0.12 | -0.05 | sell |