| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,107,948 | 3,212,372 | +104,424 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,504,831 | 1,525,789 | +20,958 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 769,199 | 1,146,398 | +377,199 | 0.34 | 0.44 | +0.09 | buy |
| STATE STREET CORP | 956,133 | 1,067,451 | +111,318 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 420,569 | 552,419 | +131,850 | 0.41 | 0.47 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 549,240 | 525,947 | -23,293 | 0.02 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 499,707 | 513,535 | +13,828 | 0.01 | 0.00 | -0.00 | 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 |
| Invesco Ltd. | 407,793 | 386,189 | -21,604 | 0.01 | 0.01 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 357,932 | 383,427 | +25,495 | 0.59 | 0.53 | -0.06 | buy |
| BOWEN HANES & CO INC | 307,170 | 364,970 | +57,800 | 1.41 | 1.30 | -0.10 | buy |
| NORTHERN TRUST CORP | 259,381 | 253,233 | -6,148 | 0.01 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 272,795 | 248,638 | -24,157 | 0.17 | 0.12 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 237,744 | 239,025 | +1,281 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 196,720 | 224,645 | +27,925 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 192,632 | 184,606 | -8,026 | 0.03 | 0.02 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 137,712 | 152,659 | +14,947 | 0.17 | 0.15 | -0.01 | buy |
| GW&K Investment Management, LLC | 137,267 | 148,587 | +11,320 | 0.22 | 0.18 | -0.04 | buy |
| Bank of New York Mellon Corp | 150,057 | 143,500 | -6,557 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 134,439 | +134,439 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 185,479 | 126,936 | -58,543 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 113,371 | 119,586 | +6,215 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 110,513 | 115,094 | +4,581 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 105,040 | 105,502 | +462 | 0.18 | 0.13 | -0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 104,585 | 105,272 | +687 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 115,245 | 92,577 | -22,668 | 0.28 | 0.18 | -0.10 | sell |
| RAYMOND JAMES FINANCIAL INC | 96,329 | 89,845 | -6,484 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 69,949 | 83,891 | +13,942 | 0.28 | 0.25 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 71,636 | 83,110 | +11,474 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 97,419 | 82,119 | -15,300 | 2.19 | 1.50 | -0.69 | sell |
| ROYCE & ASSOCIATES LP | 101,190 | 79,331 | -21,859 | 0.18 | 0.11 | -0.07 | sell |
| Granite Investment Partners, LLC | 63,541 | 77,968 | +14,427 | 0.66 | 0.66 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 68,229 | 76,441 | +8,212 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 84,004 | 76,188 | -7,816 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 95,176 | 73,327 | -21,849 | 0.07 | 0.04 | -0.03 | sell |
| UBS Group AG | 49,050 | 73,274 | +24,224 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 81,402 | 72,257 | -9,145 | 0.05 | 0.03 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 64,411 | 71,959 | +7,548 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 67,598 | 70,701 | +3,103 | 0.02 | 0.01 | -0.00 | buy |
| Berger Financial Group, Inc | 70,038 | 70,038 | 0 | 0.77 | 0.58 | -0.19 | hold |
| Montanaro Asset Management Ltd | 59,100 | 65,900 | +6,800 | 2.70 | 2.61 | -0.09 | buy |
| JPMORGAN CHASE & CO | 101,291 | 65,793 | -35,498 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 59,773 | 62,507 | +2,734 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 50,784 | 61,532 | +10,748 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 87,144 | 57,424 | -29,720 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 59,135 | 56,884 | -2,251 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 62,602 | 53,478 | -9,124 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 55,239 | 52,502 | -2,737 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,102 | 51,310 | -8,792 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 49,449 | 49,439 | -10 | 0.01 | 0.01 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 45,700 | 46,800 | +1,100 | 0.32 | 0.24 | -0.08 | buy |
| GAMCO INVESTORS, INC. ET AL | 46,175 | 45,650 | -525 | 0.08 | 0.06 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,228 | 44,905 | -323 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 44,013 | 44,344 | +331 | 0.01 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 43,596 | 42,809 | -787 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 38,388 | 39,088 | +700 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 35,600 | 35,600 | 0 | 0.04 | 0.03 | -0.01 | hold |
| BARCLAYS PLC | 31,089 | 35,561 | +4,472 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 13,338 | 34,554 | +21,216 | 0.00 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 28,548 | 32,653 | +4,105 | 0.51 | 0.47 | -0.05 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 32,118 | 31,386 | -732 | 0.37 | 0.23 | -0.13 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,212 | 30,476 | +3,264 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 58,558 | 29,446 | -29,112 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 16,578 | 29,229 | +12,651 | 0.00 | 0.00 | +0.00 | buy |
| Kopp Family Office, LLC | 28,627 | 27,288 | -1,339 | 3.40 | 2.47 | -0.93 | sell |
| NorthRock Partners, LLC | 27,129 | 27,127 | -2 | 0.09 | 0.07 | -0.02 | sell |
| Ascent Group, LLC | 0 | 24,314 | +24,314 | 0.00 | 0.12 | +0.12 | buy |
| CHOREO, LLC | 23,833 | 23,292 | -541 | 0.06 | 0.04 | -0.01 | sell |
| MARTIN & CO INC /TN/ | 22,512 | 23,183 | +671 | 0.73 | 0.57 | -0.17 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,302 | 23,078 | +6,776 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,868 | 22,803 | +12,935 | 0.01 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 136 | 22,383 | +22,247 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,721 | 22,265 | +544 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,224 | 22,144 | +920 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 22,187 | 22,129 | -58 | 0.22 | 0.17 | -0.05 | sell |
| Quantinno Capital Management LP | 13,742 | 20,516 | +6,774 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 53,000 | 20,100 | -32,900 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 20,829 | 19,536 | -1,293 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 14,820 | 18,605 | +3,785 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,479 | 18,336 | +857 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,329 | 18,312 | -17 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 24,050 | 18,129 | -5,921 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 19,846 | 17,338 | -2,508 | 0.10 | 0.07 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 16,402 | 16,974 | +572 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 15,703 | +15,703 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 15,018 | 15,158 | +140 | 0.43 | 0.33 | -0.11 | buy |
| Farther Finance Advisors, LLC | 15,002 | 15,090 | +88 | 0.04 | 0.02 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,567 | 15,066 | +3,499 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 13,796 | 14,112 | +316 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,033 | +14,033 | 0.00 | 0.01 | +0.01 | buy |
| Annex Advisory Services, LLC | 15,979 | 13,612 | -2,367 | 0.06 | 0.04 | -0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 12,890 | 12,669 | -221 | 0.01 | 0.01 | -0.00 | 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 |
| ANCHOR CAPITAL ADVISORS LLC | 11,163 | 12,568 | +1,405 | 0.06 | 0.05 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,527 | 12,523 | -1,004 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,649 | 12,359 | -290 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 0 | 12,354 | +12,354 | 0.00 | 0.52 | +0.52 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,222 | 12,258 | +4,036 | 0.01 | 0.02 | +0.00 | buy |