| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,229,875 | 2,177,623 | -52,252 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,487,266 | 1,353,357 | -133,909 | 0.28 | 0.28 | +0.00 | sell |
| MORGAN STANLEY | 1,047,905 | 1,132,817 | +84,912 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,074,253 | 1,069,624 | -4,629 | 0.00 | 0.00 | +0.00 | sell |
| Copeland Capital Management, LLC | 888,735 | 843,981 | -44,754 | 1.43 | 1.49 | +0.06 | sell |
| STATE STREET CORP | 650,451 | 654,535 | +4,084 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 507,841 | 505,222 | -2,619 | 5.58 | 5.56 | -0.02 | sell |
| Boston Trust Walden Corp | 497,814 | 490,068 | -7,746 | 0.28 | 0.31 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 446,667 | 474,244 | +27,577 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 352,923 | 354,140 | +1,217 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 420,203 | 350,881 | -69,322 | 0.29 | 0.26 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 345,859 | +345,859 | 0.00 | 0.08 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 338,548 | 340,812 | +2,264 | 0.06 | 0.06 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 346,160 | 337,208 | -8,952 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 179,006 | 317,200 | +138,194 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 258,265 | +258,265 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 385,151 | 249,635 | -135,516 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 235,062 | 229,743 | -5,319 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 175,601 | 164,389 | -11,212 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 165,853 | 153,674 | -12,179 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 136,637 | 146,752 | +10,115 | 0.19 | 0.21 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,068 | 142,681 | +3,613 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 131,556 | 125,214 | -6,342 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 275,710 | 123,026 | -152,684 | 0.05 | 0.02 | -0.03 | sell |
| 4D Advisors, LLC | 0 | 110,000 | +110,000 | 0.00 | 4.97 | +4.97 | buy |
| JPMORGAN CHASE & CO | 53,085 | 109,837 | +56,752 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 109,001 | 107,230 | -1,771 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 80,423 | 104,845 | +24,422 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 104,229 | 104,475 | +246 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 83,743 | 96,886 | +13,143 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Peaks Capital, LP | 86,934 | 95,134 | +8,200 | 6.00 | 7.04 | +1.05 | buy |
| GOLDMAN SACHS GROUP INC | 41,039 | 88,201 | +47,162 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 87,904 | +87,904 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 81,878 | 85,249 | +3,371 | 0.15 | 0.16 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 81,884 | 84,035 | +2,151 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 69,999 | 69,999 | 0 | 0.27 | 0.27 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 68,952 | 65,722 | -3,230 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 7,360 | 60,267 | +52,907 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,820 | 59,355 | +7,535 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 51,915 | 53,575 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 54,888 | 51,157 | -3,731 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 44,579 | 50,434 | +5,855 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 43,695 | 50,185 | +6,490 | 1.83 | 2.31 | +0.49 | buy |
| Bridge City Capital, LLC | 49,990 | 49,200 | -790 | 1.10 | 1.12 | +0.02 | sell |
| BARD ASSOCIATES INC | 48,219 | 46,069 | -2,150 | 1.21 | 1.04 | -0.17 | sell |
| MARSHALL WACE, LLP | 28,337 | 44,816 | +16,479 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 70,478 | 44,586 | -25,892 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 41,438 | 40,448 | -990 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 35,134 | +35,134 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 21,241 | 33,761 | +12,520 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,076 | 33,286 | +22,210 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,018 | 31,943 | +3,925 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 110,547 | 31,279 | -79,268 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 69,002 | 29,906 | -39,096 | 0.01 | 0.00 | -0.00 | sell |
| PENN DAVIS MCFARLAND INC | 30,089 | 29,789 | -300 | 0.27 | 0.26 | -0.00 | sell |
| Swiss National Bank | 29,000 | 29,400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 21,317 | 28,794 | +7,477 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,386 | 27,780 | -18,606 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,435 | 26,435 | 0 | 0.08 | 0.06 | -0.03 | hold |
| State of New Jersey Common Pension Fund D | 24,979 | 25,181 | +202 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 22,252 | 23,323 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 22,274 | 22,509 | +235 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 24,230 | 22,363 | -1,867 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 32,071 | 21,884 | -10,187 | 0.14 | 0.10 | -0.03 | sell |
| CAMBIAR INVESTORS LLC | 20,503 | 21,621 | +1,118 | 0.07 | 0.08 | +0.02 | buy |
| BARCLAYS PLC | 30,992 | 21,338 | -9,654 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 59,306 | 21,249 | -38,057 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,332 | 21,104 | -1,228 | 0.02 | 0.02 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 20,594 | +20,594 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,463 | 19,480 | +17 | 0.00 | 0.00 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 19,655 | 19,464 | -191 | 0.23 | 0.24 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,435 | 19,346 | -7,089 | 0.08 | 0.05 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 6,900 | 19,300 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 28,811 | 19,260 | -9,551 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 18,036 | 18,919 | +883 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,787 | 17,787 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,823 | 16,823 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 17,333 | 16,713 | -620 | 0.02 | 0.03 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 58,160 | 16,376 | -41,784 | 0.02 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 12,568 | 16,130 | +3,562 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 17,113 | 15,913 | -1,200 | 0.03 | 0.03 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 15,555 | 15,356 | -199 | 0.04 | 0.04 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 15,569 | 14,939 | -630 | 0.00 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 14,965 | 14,910 | -55 | 0.02 | 0.02 | +0.00 | sell |
| QSV Equity Investors LLC | 14,785 | 14,785 | 0 | 1.20 | 1.28 | +0.08 | hold |
| HRT FINANCIAL LP | 3,258 | 14,615 | +11,357 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 14,251 | 14,239 | -12 | 0.33 | 0.34 | +0.02 | sell |
| Cetera Investment Advisers | 7,323 | 14,005 | +6,682 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,936 | 13,937 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,353 | 13,593 | +11,240 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,216 | 13,380 | +5,164 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,318 | 13,234 | +3,916 | 0.00 | 0.00 | +0.00 | buy |
| Martin Capital Advisors, LLP | 12,859 | 12,909 | +50 | 0.65 | 0.66 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 12,580 | 12,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,233 | 11,932 | +699 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,845 | 11,167 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,171 | 10,969 | -202 | 0.00 | 0.00 | -0.00 | sell |
| True North Advisors, LLC | 11,615 | 10,943 | -672 | 0.17 | 0.15 | -0.03 | sell |
| M&T BANK CORP | 12,460 | 10,517 | -1,943 | 0.00 | 0.00 | -0.00 | sell |