| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,199,521 | 1,204,798 | +5,277 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,192,832 | 1,117,195 | -75,637 | 0.27 | 0.21 | -0.06 | sell |
| VANGUARD GROUP INC | 1,069,798 | 1,077,804 | +8,006 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 765,668 | 766,641 | +973 | 1.32 | 1.13 | -0.20 | buy |
| STATE STREET CORP | 568,624 | 667,868 | +99,244 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 495,049 | 547,111 | +52,062 | 5.52 | 5.49 | -0.03 | buy |
| Boston Trust Walden Corp | 544,720 | 531,813 | -12,907 | 0.37 | 0.31 | -0.06 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 414,414 | 430,878 | +16,464 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 423,846 | 418,408 | -5,438 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 338,596 | 343,073 | +4,477 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 347,799 | 336,131 | -11,668 | 0.44 | 0.38 | -0.06 | sell |
| GW&K Investment Management, LLC | 341,098 | 319,991 | -21,107 | 0.29 | 0.23 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 239,982 | 249,628 | +9,646 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 229,015 | 229,801 | +786 | 0.00 | 0.00 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 176,620 | 172,258 | -4,362 | 0.08 | 0.07 | -0.01 | sell |
| FMR LLC | 164,626 | 164,535 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 135,048 | 160,441 | +25,393 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 150,655 | 156,611 | +5,956 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 105,350 | 151,592 | +46,242 | 0.07 | 0.09 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 155,041 | 148,901 | -6,140 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 157,052 | 145,445 | -11,607 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 145,527 | 136,728 | -8,799 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 37,928 | 115,157 | +77,229 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 113,013 | 110,494 | -2,519 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 89,782 | 109,005 | +19,223 | 0.16 | 0.16 | -0.00 | buy |
| Alpine Peaks Capital, LP | 85,637 | 106,137 | +20,500 | 4.86 | 5.36 | +0.51 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 96,334 | 96,564 | +230 | 0.26 | 0.25 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 69,523 | 87,023 | +17,500 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 79,383 | 82,390 | +3,007 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 79,766 | 81,437 | +1,671 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 79,051 | 79,817 | +766 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 54,241 | 77,874 | +23,633 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 6,300 | 77,813 | +71,513 | 0.04 | 0.40 | +0.37 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 74,055 | +74,055 | 0.00 | 0.14 | +0.14 | buy |
| RBF Capital, LLC | 69,999 | 69,999 | 0 | 0.38 | 0.30 | -0.07 | hold |
| JPMORGAN CHASE & CO | 70,761 | 69,017 | -1,744 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 64,536 | +64,536 | 0.00 | 0.03 | +0.03 | buy |
| Bridge City Capital, LLC | 48,450 | 60,712 | +12,262 | 1.50 | 1.41 | -0.09 | buy |
| D. E. Shaw & Co., Inc. | 27,959 | 60,156 | +32,197 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 51,012 | 57,166 | +6,154 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 54,764 | 56,637 | +1,873 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 45,385 | 53,153 | +7,768 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 54,775 | 52,046 | -2,729 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 46,090 | 51,571 | +5,481 | 0.01 | 0.01 | -0.00 | buy |
| BARD ASSOCIATES INC | 49,954 | 49,904 | -50 | 1.77 | 1.44 | -0.33 | sell |
| EULAV Asset Management | 75,600 | 43,700 | -31,900 | 0.19 | 0.09 | -0.10 | sell |
| MARSHALL WACE, LLP | 35,392 | 42,943 | +7,551 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 41,505 | 41,581 | +76 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,602 | 35,544 | +9,942 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 46,482 | 34,737 | -11,745 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 39,765 | 34,508 | -5,257 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 9,709 | 32,861 | +23,152 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 33,134 | 32,034 | -1,100 | 0.02 | 0.01 | -0.00 | sell |
| PENN DAVIS MCFARLAND INC | 0 | 30,149 | +30,149 | 0.00 | 0.29 | +0.29 | buy |
| MACQUARIE GROUP LTD | 29,877 | 30,083 | +206 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 29,600 | 29,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 343,427 | 26,709 | -316,718 | 0.01 | 0.00 | -0.01 | sell |
| CAMBIAR INVESTORS LLC | 20,305 | 26,655 | +6,350 | 0.07 | 0.09 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,183 | 26,366 | -3,817 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 26,316 | 26,118 | -198 | 0.15 | 0.12 | -0.03 | sell |
| JANE STREET GROUP, LLC | 34,767 | 25,918 | -8,849 | 0.00 | 0.00 | +0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 28,514 | 25,763 | -2,751 | 0.04 | 0.03 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,974 | 25,140 | +3,166 | 0.03 | 0.03 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 18,692 | 23,594 | +4,902 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 23,553 | 23,100 | -453 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 21,715 | 21,715 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 27,000 | 20,600 | -6,400 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,031 | 20,331 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 19,675 | 19,710 | +35 | 0.32 | 0.27 | -0.04 | buy |
| Neuberger Berman Group LLC | 19,218 | 18,950 | -268 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 18,697 | 18,794 | +97 | 0.07 | 0.03 | -0.04 | buy |
| NORGES BANK | 0 | 18,609 | +18,609 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,587 | 18,543 | -44 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 17,787 | 17,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| South Dakota Investment Council | 17,313 | 17,313 | 0 | 0.03 | 0.03 | -0.00 | hold |
| UBS Group AG | 6,765 | 17,008 | +10,243 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,397 | 16,842 | +12,445 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,773 | 16,823 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 18,672 | 16,772 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 7,584 | 16,188 | +8,604 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 19,464 | 15,501 | -3,963 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,302 | +15,302 | 0.00 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 15,025 | 15,025 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 14,951 | 14,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QSV Equity Investors LLC | 14,941 | 14,941 | 0 | 1.44 | 1.19 | -0.26 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,498 | 14,637 | +139 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,698 | 14,240 | -458 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 13,594 | +13,594 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 15,645 | 13,348 | -2,297 | 0.17 | 0.13 | -0.04 | sell |
| Martin Capital Advisors, LLP | 12,937 | 13,138 | +201 | 0.90 | 0.79 | -0.10 | buy |
| Numerai GP LLC | 0 | 12,913 | +12,913 | 0.00 | 0.29 | +0.29 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,059 | 12,099 | +5,040 | 0.03 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,509 | 11,840 | -669 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 10,497 | 11,826 | +1,329 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 11,800 | 11,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 10,382 | 11,201 | +819 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,903 | 10,876 | +3,973 | 0.03 | 0.04 | +0.01 | buy |
| ALBERT D MASON INC | 10,559 | 10,457 | -102 | 0.66 | 0.57 | -0.09 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 10,214 | +10,214 | 0.00 | 0.01 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 9,887 | 9,887 | 0 | 0.01 | 0.01 | -0.00 | hold |