| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,365,723 | 1,323,878 | -41,845 | 0.32 | 0.35 | +0.03 | sell |
| MORGAN STANLEY | 1,116,745 | 1,139,968 | +23,223 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,062,427 | 1,072,602 | +10,175 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 761,260 | 773,008 | +11,748 | 0.05 | 0.05 | +0.01 | buy |
| Copeland Capital Management, LLC | 746,676 | 770,221 | +23,545 | 1.39 | 1.58 | +0.19 | buy |
| STATE STREET CORP | 562,318 | 578,903 | +16,585 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 546,958 | 544,166 | -2,792 | 0.38 | 0.44 | +0.05 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 479,214 | 459,119 | -20,095 | 5.15 | 5.77 | +0.63 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 427,217 | 415,340 | -11,877 | 0.05 | 0.06 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 400,183 | 413,384 | +13,201 | 0.01 | 0.01 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 387,478 | 376,725 | -10,753 | 0.45 | 0.52 | +0.07 | sell |
| GW&K Investment Management, LLC | 345,715 | 351,231 | +5,516 | 0.30 | 0.35 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 314,358 | 327,250 | +12,892 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 228,625 | 231,801 | +3,176 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 177,290 | 230,548 | +53,258 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 199,281 | 199,506 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 214,972 | 192,399 | -22,573 | 0.04 | 0.04 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 191,454 | 186,297 | -5,157 | 0.10 | 0.10 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 168,553 | 165,114 | -3,439 | 0.00 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,099 | 158,650 | +6,551 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 157,750 | 151,941 | -5,809 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 126,219 | 137,894 | +11,675 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 108,245 | 117,039 | +8,794 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 95,061 | 95,081 | +20 | 0.27 | 0.31 | +0.04 | buy |
| JPMORGAN CHASE & CO | 101,034 | 92,944 | -8,090 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 89,939 | 92,222 | +2,283 | 0.17 | 0.19 | +0.03 | buy |
| Alpine Peaks Capital, LP | 92,437 | 85,637 | -6,800 | 5.23 | 5.57 | +0.34 | sell |
| Rockefeller Capital Management L.P. | 75,891 | 85,420 | +9,529 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 81,390 | 81,736 | +346 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 75,339 | 79,321 | +3,982 | 0.01 | 0.01 | +0.00 | buy |
| EULAV Asset Management | 77,800 | 77,800 | 0 | 0.22 | 0.24 | +0.02 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 72,275 | +72,275 | 0.00 | 0.06 | +0.06 | buy |
| RBF Capital, LLC | 69,999 | 69,999 | 0 | 0.41 | 0.44 | +0.04 | hold |
| Woodline Partners LP | 0 | 64,540 | +64,540 | 0.00 | 0.07 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 62,300 | 62,300 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Invesco Ltd. | 62,172 | 57,655 | -4,517 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 53,859 | 54,984 | +1,125 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 47,974 | 51,943 | +3,969 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 49,177 | 50,916 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 51,095 | 50,854 | -241 | 1.81 | 2.07 | +0.26 | sell |
| Russell Investments Group, Ltd. | 43,540 | 48,270 | +4,730 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,735 | 42,379 | -356 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 41,295 | 41,114 | -181 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 21,600 | 39,141 | +17,541 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 36,590 | 37,198 | +608 | 1.32 | 1.53 | +0.21 | buy |
| GREAT LAKES ADVISORS, LLC | 36,342 | 36,156 | -186 | 0.03 | 0.03 | +0.00 | sell |
| MARSHALL WACE, LLP | 59,464 | 35,014 | -24,450 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 33,831 | 33,251 | -580 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,105 | 30,725 | -380 | 0.02 | 0.03 | +0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 27,735 | 30,060 | +2,325 | 0.04 | 0.05 | +0.01 | buy |
| Swiss National Bank | 29,600 | 29,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 28,102 | 28,009 | -93 | 0.15 | 0.18 | +0.03 | sell |
| State of New Jersey Common Pension Fund D | 29,208 | 27,641 | -1,567 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 46,200 | 27,100 | -19,100 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 22,852 | 22,455 | -397 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 23,425 | 22,237 | -1,188 | 0.00 | 0.00 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 21,015 | 21,715 | +700 | 0.02 | 0.03 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 20,803 | 20,305 | -498 | 0.08 | 0.09 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 19,950 | 19,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 19,387 | 19,846 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 25,522 | 19,822 | -5,700 | 0.01 | 0.01 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 16,950 | 19,400 | +2,450 | 0.32 | 0.40 | +0.08 | buy |
| Neuberger Berman Group LLC | 14,798 | 19,026 | +4,228 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 19,121 | 18,977 | -144 | 0.08 | 0.08 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,932 | 18,932 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,098 | 18,438 | +3,340 | 0.02 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,048 | 17,845 | -203 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,812 | 17,740 | -3,072 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 13,151 | 17,655 | +4,504 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 18,235 | 17,335 | -900 | 0.04 | 0.04 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,647 | 16,647 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 41,404 | 16,299 | -25,105 | 0.01 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 16,856 | 16,188 | -668 | 0.20 | 0.21 | +0.01 | sell |
| Conestoga Capital Advisors, LLC | 14,930 | 15,075 | +145 | 0.02 | 0.02 | +0.00 | buy |
| QSV Equity Investors LLC | 14,934 | 15,023 | +89 | 1.35 | 1.63 | +0.28 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,795 | 14,978 | -817 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,407 | 14,907 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Bridgewater Associates, LP | 15,918 | 13,619 | -2,299 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 12,179 | 13,146 | +967 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,946 | 13,116 | +170 | 0.01 | 0.01 | +0.00 | buy |
| Martin Capital Advisors, LLP | 13,282 | 13,002 | -280 | 1.04 | 1.15 | +0.11 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,355 | 13,002 | -353 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 11,946 | 12,642 | +696 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 12,420 | 11,839 | -581 | 0.02 | 0.02 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 11,800 | 11,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 11,439 | 11,347 | -92 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 9,878 | 10,987 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 10,378 | 10,489 | +111 | 0.64 | 0.73 | +0.09 | buy |
| BROWN BROTHERS HARRIMAN & CO | 9,887 | 9,887 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 9,856 | +9,856 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 8,098 | 9,508 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 8,190 | 9,463 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 9,220 | 9,130 | -90 | 0.01 | 0.01 | +0.00 | sell |
| COMERICA BANK | 9,622 | 8,979 | -643 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 8,453 | 8,683 | +230 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 7,850 | 8,535 | +685 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 8,478 | 8,527 | +49 | 0.26 | 0.27 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,649 | 8,049 | -7,600 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,105 | 8,032 | -73 | 0.00 | 0.00 | +0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 8,000 | 8,000 | 0 | 0.01 | 0.01 | +0.00 | hold |