| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 301,632 | 547,457 | +245,825 | 1.40 | 3.18 | +1.78 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,452,481 | 1,627,094 | +174,613 | 0.08 | 0.11 | +0.03 | buy |
| STATE STREET CORP | 1,125,485 | 1,219,323 | +93,838 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 131,797 | 219,097 | +87,300 | 0.02 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 46,055 | +46,055 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,804,826 | 1,847,688 | +42,862 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 463,234 | 502,396 | +39,162 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 80,828 | 115,128 | +34,300 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 197,201 | 222,582 | +25,381 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 534,803 | 560,037 | +25,234 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,855 | 30,494 | +22,639 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,435 | 52,780 | +21,345 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 202,426 | 221,200 | +18,774 | 0.00 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 322,763 | 339,586 | +16,823 | 0.13 | 0.17 | +0.04 | buy |
| BARCLAYS PLC | 38,326 | 54,723 | +16,397 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 105,207 | 118,437 | +13,230 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 250,948 | 263,434 | +12,486 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,585 | 32,089 | +11,504 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 19,673 | 31,161 | +11,488 | 0.47 | 0.79 | +0.31 | buy |
| DIMENSIONAL FUND ADVISORS LP | 770,834 | 781,429 | +10,595 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 105,703 | 114,434 | +8,731 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 59,321 | 67,798 | +8,477 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 19,564 | 27,782 | +8,218 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 7,500 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| Goelzer Investment Management, Inc. | 0 | 5,940 | +5,940 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 9,988 | 15,541 | +5,553 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 4,675 | +4,675 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,573 | 16,182 | +4,609 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,849 | 6,429 | +4,580 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,215 | 20,683 | +4,468 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 4,400 | +4,400 | 0.00 | 0.06 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,322 | +4,322 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,314 | 8,611 | +4,297 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,585 | 26,770 | +4,185 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 45,185 | 49,358 | +4,173 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,078 | 16,020 | +3,942 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 3,588 | +3,588 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,580 | +3,580 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 3,414 | +3,414 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,522 | 11,910 | +3,388 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 3,100 | +3,100 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 3,090 | +3,090 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 3,089 | +3,089 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,484 | 18,508 | +3,024 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 6,767 | 9,475 | +2,708 | 0.05 | 0.08 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,570 | 19,168 | +2,598 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 2,552 | +2,552 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 9,412 | 11,109 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 12,000 | 13,650 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 90,330 | 91,900 | +1,570 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12 | 1,214 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,630 | 30,730 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 52,984 | 54,029 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,579 | 11,344 | +765 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,774 | 11,506 | +732 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 602 | +602 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 137 | 629 | +492 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 5,158 | 5,543 | +385 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,600 | 21,970 | +370 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 1,573 | 1,851 | +278 | 0.02 | 0.02 | +0.01 | buy |
| COMERICA BANK | 16,600 | 16,877 | +277 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 19 | 281 | +262 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 7,060 | 7,234 | +174 | 0.03 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 5,716 | 5,889 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 284 | 325 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 696 | 727 | +31 | 0.00 | 0.00 | +0.00 | buy |
| CKW FINANCIAL GROUP | 3,114 | 3,133 | +19 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 219 | 235 | +16 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,522 | 4,534 | +12 | 0.04 | 0.05 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 103 | 114 | +11 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 2 | 8 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Tower View Wealth Management LLC | 618 | 623 | +5 | 0.02 | 0.03 | +0.01 | buy |
| Pathway Financial Advisers, LLC | 10,003 | 10,008 | +5 | 0.20 | 0.25 | +0.05 | buy |
| SJS Investment Consulting Inc. | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,574 | 1,575 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 187,161 | 187,161 | 0 | 0.36 | 0.43 | +0.07 | hold |
| BESSEMER GROUP INC | 7,713 | 7,713 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,469 | 2,469 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 106 | 106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 7,715 | 7,715 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Forvis Mazars Wealth Advisors, LLC | 11,822 | 11,822 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Indiana Trust & Investment Management Co | 459 | 459 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,902 | 4,902 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 5,030 | 5,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 937 | 937 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clean Yield Group | 750 | 750 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MetLife Investment Management, LLC | 13,025 | 13,025 | 0 | 0.00 | 0.01 | +0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 382 | 382 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 8,614 | 8,614 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 6,348 | 6,348 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Bedel Financial Consulting, Inc. | 6,450 | 6,450 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Balefire, LLC | 781 | 781 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Red Tortoise LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Security Financial Services, INC. | 11,472 | 11,472 | 0 | 0.15 | 0.18 | +0.03 | hold |