| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,199,920 | 2,208,511 | +8,591 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,212,260 | 1,065,856 | -146,404 | 0.25 | 0.23 | -0.02 | sell |
| MORGAN STANLEY | 1,003,333 | 1,002,468 | -865 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 786,114 | 836,831 | +50,717 | 1.37 | 1.39 | +0.02 | buy |
| STATE STREET CORP | 648,427 | 648,387 | -40 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 499,965 | 554,621 | +54,656 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 491,726 | 507,394 | +15,668 | 0.01 | 0.01 | -0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 479,536 | 439,904 | -39,632 | 5.23 | 4.78 | -0.45 | sell |
| Boston Trust Walden Corp | 452,314 | 400,109 | -52,205 | 0.27 | 0.25 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 370,707 | 377,863 | +7,156 | 0.08 | 0.09 | +0.01 | buy |
| GW&K Investment Management, LLC | 361,974 | 368,678 | +6,704 | 0.24 | 0.24 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 355,237 | 365,955 | +10,718 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 266,340 | 336,447 | +70,107 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 270,545 | 273,109 | +2,564 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 364,253 | 256,515 | -107,738 | 0.02 | 0.02 | -0.01 | sell |
| Point72 Asset Management, L.P. | 385,189 | 241,402 | -143,787 | 0.05 | 0.03 | -0.02 | sell |
| NORTHERN TRUST CORP | 214,466 | 210,928 | -3,538 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 148,120 | 151,877 | +3,757 | 0.19 | 0.19 | +0.00 | buy |
| FMR LLC | 129,839 | 148,034 | +18,195 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147,888 | 146,968 | -920 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 178,690 | 134,140 | -44,550 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 109,696 | 133,777 | +24,081 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 134,724 | 131,676 | -3,048 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 147,748 | 126,168 | -21,580 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 107,644 | 118,323 | +10,679 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 108,485 | 114,877 | +6,392 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 93,401 | 103,708 | +10,307 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,026 | 102,567 | +77,541 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 102,588 | 101,041 | -1,547 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 105,433 | 96,995 | -8,438 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Peaks Capital, LP | 91,224 | 95,024 | +3,800 | 6.80 | 7.20 | +0.40 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 88,574 | 93,145 | +4,571 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 23,691 | 84,719 | +61,028 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 62,374 | 76,956 | +14,582 | 0.01 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 69,999 | 69,999 | 0 | 0.25 | 0.26 | +0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 66,888 | 68,870 | +1,982 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 85,142 | 67,947 | -17,195 | 0.14 | 0.11 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 69,834 | 65,373 | -4,461 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 58,507 | 64,610 | +6,103 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 54,174 | 56,570 | +2,396 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,573 | 54,407 | +1,834 | 0.01 | 0.01 | -0.00 | buy |
| Bridge City Capital, LLC | 52,850 | 53,161 | +311 | 1.21 | 1.10 | -0.11 | buy |
| Russell Investments Group, Ltd. | 48,735 | 47,271 | -1,464 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 41,284 | 46,334 | +5,050 | 0.16 | 0.19 | +0.03 | buy |
| Man Group plc | 0 | 46,295 | +46,295 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 36,361 | 45,434 | +9,073 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 46,905 | 45,074 | -1,831 | 2.22 | 2.49 | +0.27 | sell |
| BARD ASSOCIATES INC | 43,268 | 42,950 | -318 | 0.87 | 0.81 | -0.05 | sell |
| JANE STREET GROUP, LLC | 41,719 | 42,663 | +944 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 48,700 | 42,549 | -6,151 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 35,105 | 37,446 | +2,341 | 0.24 | 0.23 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 34,404 | 34,582 | +178 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 38,656 | 34,130 | -4,526 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 34,077 | +34,077 | 0.00 | 0.03 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 31,125 | 31,550 | +425 | 0.04 | 0.04 | -0.00 | buy |
| Nuveen, LLC | 30,091 | 30,267 | +176 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PENN DAVIS MCFARLAND INC | 29,793 | 29,713 | -80 | 0.22 | 0.22 | -0.01 | sell |
| BROWN BROTHERS HARRIMAN & CO | 28,245 | 28,246 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Callan Family Office, LLC | 25,194 | 25,606 | +412 | 0.04 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 7,718 | 25,563 | +17,845 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,647 | 25,332 | -2,315 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 24,658 | +24,658 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,590 | 24,108 | +6,518 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 24,288 | 24,068 | -220 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,924 | 19,687 | +5,763 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,414 | 19,414 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 10,037 | 19,376 | +9,339 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 21,621 | 18,621 | -3,000 | 0.08 | 0.06 | -0.01 | sell |
| CHATHAM CAPITAL GROUP, INC. | 19,729 | 18,374 | -1,355 | 0.22 | 0.20 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 17,708 | 18,335 | +627 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 21,566 | 18,146 | -3,420 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 10,724 | 17,982 | +7,258 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 17,968 | 17,905 | -63 | 0.08 | 0.07 | -0.00 | sell |
| XTX Topco Ltd | 14,688 | 17,839 | +3,151 | 0.03 | 0.02 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,787 | 16,595 | -1,192 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,124 | 15,856 | +2,732 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,079 | 15,699 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 15,275 | 15,275 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LPL Financial LLC | 14,801 | 15,127 | +326 | 0.00 | 0.00 | -0.00 | buy |
| South Dakota Investment Council | 14,713 | 14,713 | 0 | 0.02 | 0.02 | -0.00 | hold |
| True North Advisors, LLC | 12,674 | 14,388 | +1,714 | 0.13 | 0.12 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 11,850 | 13,315 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| Martin Capital Advisors, LLP | 12,909 | 12,659 | -250 | 0.59 | 0.60 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 12,580 | 12,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 390 | 10,298 | +9,908 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,187 | 10,167 | -1,020 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,448 | 10,149 | -299 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 10,268 | 10,065 | -203 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 9,217 | 10,024 | +807 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 17,634 | 9,789 | -7,845 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 9,868 | 9,249 | -619 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 6,117 | 8,878 | +2,761 | 0.04 | 0.05 | +0.02 | buy |
| Legacy Wealth Asset Management, LLC | 8,762 | 8,873 | +111 | 0.17 | 0.16 | -0.01 | buy |
| Quantinno Capital Management LP | 7,634 | 8,648 | +1,014 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 8,535 | 8,372 | -163 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,050 | 8,345 | -705 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 12,890 | 8,148 | -4,742 | 0.02 | 0.01 | -0.01 | sell |
| NBC SECURITIES, INC. | 10,558 | 8,125 | -2,433 | 0.06 | 0.05 | -0.02 | sell |