| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,208,511 | 2,264,202 | +55,691 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,065,856 | 846,674 | -219,182 | 0.23 | 0.18 | -0.05 | sell |
| Copeland Capital Management, LLC | 836,831 | 841,544 | +4,713 | 1.39 | 1.19 | -0.21 | buy |
| STATE STREET CORP | 648,387 | 707,186 | +58,799 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,002,468 | 698,690 | -303,778 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 9,249 | 598,894 | +589,645 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 336,447 | 558,818 | +222,371 | 0.01 | 0.02 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 439,904 | 527,765 | +87,861 | 4.78 | 4.88 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 507,394 | 513,913 | +6,519 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 377,863 | 436,996 | +59,133 | 0.09 | 0.09 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 256,515 | 433,745 | +177,230 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 365,955 | 385,726 | +19,771 | 0.00 | 0.00 | -0.00 | buy |
| Boston Trust Walden Corp | 400,109 | 381,125 | -18,984 | 0.25 | 0.20 | -0.05 | sell |
| GW&K Investment Management, LLC | 368,678 | 359,176 | -9,502 | 0.24 | 0.19 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 554,621 | 282,192 | -272,429 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 210,928 | 230,937 | +20,009 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 273,109 | 204,339 | -68,770 | 0.01 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 151,877 | 179,078 | +27,201 | 0.19 | 0.20 | +0.01 | buy |
| FMR LLC | 148,034 | 143,226 | -4,808 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 67,947 | 141,098 | +73,151 | 0.11 | 0.17 | +0.06 | buy |
| ROYAL BANK OF CANADA | 133,777 | 140,054 | +6,277 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 137,129 | +137,129 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 146,968 | 137,129 | -9,839 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 131,676 | 132,312 | +636 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 134,140 | 129,874 | -4,266 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 126,168 | 117,548 | -8,620 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 102,567 | 110,585 | +8,018 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 101,041 | 106,235 | +5,194 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 46,334 | 96,895 | +50,561 | 0.19 | 0.33 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 93,145 | 94,723 | +1,578 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 96,995 | 93,730 | -3,265 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 114,877 | 88,496 | -26,381 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 118,323 | 86,178 | -32,145 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 10,200 | 82,053 | +71,853 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 84,719 | 80,569 | -4,150 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Peaks Capital, LP | 95,024 | 76,487 | -18,537 | 7.20 | 6.15 | -1.05 | sell |
| GOLDMAN SACHS GROUP INC | 103,708 | 74,441 | -29,267 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 68,870 | 72,005 | +3,135 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 76,956 | 70,997 | -5,959 | 0.01 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 69,999 | 69,999 | 0 | 0.26 | 0.20 | -0.06 | hold |
| MARSHALL WACE, LLP | 25,563 | 68,453 | +42,890 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 53,161 | 67,890 | +14,729 | 1.10 | 1.06 | -0.04 | buy |
| Invesco Ltd. | 64,610 | 67,465 | +2,855 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 54,407 | 52,184 | -2,223 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 45,434 | 48,001 | +2,567 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 47,271 | 44,971 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Sovereign's Capital Management, LLC | 45,074 | 44,514 | -560 | 2.49 | 2.04 | -0.45 | sell |
| BARD ASSOCIATES INC | 42,950 | 42,368 | -582 | 0.81 | 0.65 | -0.17 | sell |
| STIFEL FINANCIAL CORP | 56,570 | 41,718 | -14,852 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 30,267 | 37,814 | +7,547 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,376 | 37,362 | +17,986 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,549 | 37,225 | -5,324 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,743 | 36,424 | +33,681 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 34,582 | 34,471 | -111 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 34,130 | 34,050 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 241,402 | 33,223 | -208,179 | 0.03 | 0.00 | -0.03 | sell |
| Swiss National Bank | 30,000 | 30,300 | +300 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,108 | 30,259 | +6,151 | 0.02 | 0.02 | +0.00 | buy |
| PENN DAVIS MCFARLAND INC | 29,713 | 29,713 | 0 | 0.22 | 0.18 | -0.04 | hold |
| XTX Topco Ltd | 17,839 | 28,403 | +10,564 | 0.02 | 0.03 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 28,246 | 28,245 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Callan Family Office, LLC | 25,606 | 27,106 | +1,500 | 0.04 | 0.04 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,856 | 24,928 | +9,072 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 24,068 | 23,974 | -94 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,414 | 23,514 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,332 | 22,283 | -3,049 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 4,184 | 21,877 | +17,693 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,982 | 19,835 | +1,853 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 17,905 | 18,628 | +723 | 0.07 | 0.06 | -0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 18,374 | 18,163 | -211 | 0.20 | 0.16 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 16,595 | 16,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 13,315 | 16,291 | +2,976 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,687 | 16,103 | -3,584 | 0.00 | 0.00 | -0.00 | sell |
| True North Advisors, LLC | 14,388 | 16,071 | +1,683 | 0.12 | 0.11 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 15,699 | 15,969 | +270 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 18,146 | 15,671 | -2,475 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 14,713 | 14,413 | -300 | 0.02 | 0.02 | -0.00 | sell |
| NBC SECURITIES, INC. | 8,125 | 12,901 | +4,776 | 0.05 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 24,658 | 12,549 | -12,109 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 12,580 | 11,785 | -795 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,722 | 11,727 | +8,005 | 0.00 | 0.00 | +0.00 | buy |
| Martin Capital Advisors, LLP | 12,659 | 11,599 | -1,060 | 0.60 | 0.42 | -0.18 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 8,878 | 10,918 | +2,040 | 0.05 | 0.05 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 65,373 | 10,525 | -54,848 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 18,335 | 10,457 | -7,878 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 10,065 | 10,100 | +35 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,149 | 9,994 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 0 | 9,969 | +9,969 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 9,431 | +9,431 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 15,127 | 9,256 | -5,871 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 10,298 | 9,243 | -1,055 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 8,345 | 8,842 | +497 | 0.00 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 4,158 | 8,380 | +4,222 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 8,016 | 8,258 | +242 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,866 | +7,866 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 8,648 | 7,355 | -1,293 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 8,148 | 7,147 | -1,001 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,074 | 6,948 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 6,700 | 6,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legacy Wealth Asset Management, LLC | 8,873 | 6,697 | -2,176 | 0.16 | 0.10 | -0.06 | sell |