| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,292,646 | 2,326,896 | +34,250 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,077,804 | 1,084,197 | +6,393 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,204,798 | 1,037,184 | -167,614 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,117,195 | 1,013,777 | -103,418 | 0.21 | 0.21 | -0.00 | sell |
| Copeland Capital Management, LLC | 766,641 | 839,356 | +72,715 | 1.13 | 1.38 | +0.26 | buy |
| STATE STREET CORP | 667,868 | 690,374 | +22,506 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 547,111 | 571,809 | +24,698 | 5.49 | 6.32 | +0.83 | buy |
| Boston Trust Walden Corp | 531,813 | 518,675 | -13,138 | 0.31 | 0.32 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 418,408 | 426,298 | +7,890 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 430,878 | 405,847 | -25,031 | 0.04 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 343,073 | 343,032 | -41 | 0.00 | 0.00 | +0.00 | sell |
| GW&K Investment Management, LLC | 319,991 | 316,187 | -3,804 | 0.23 | 0.24 | +0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 336,131 | 310,210 | -25,921 | 0.38 | 0.38 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 249,628 | 299,791 | +50,163 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 229,801 | 261,825 | +32,024 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 212,900 | +212,900 | 0.00 | 0.05 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 151,592 | 189,115 | +37,523 | 0.09 | 0.11 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 160,441 | 188,279 | +27,838 | 0.04 | 0.04 | +0.01 | buy |
| FMR LLC | 164,535 | 165,664 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 156,611 | 151,242 | -5,369 | 0.00 | 0.00 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 172,258 | 150,342 | -21,916 | 0.07 | 0.06 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,901 | 141,667 | -7,234 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 145,445 | 132,286 | -13,159 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 109,005 | 127,730 | +18,725 | 0.16 | 0.20 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 136,728 | 114,178 | -22,550 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 110,494 | 112,959 | +2,465 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 115,157 | 92,845 | -22,312 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 87,023 | 91,923 | +4,900 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 69,017 | 87,501 | +18,484 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 60,156 | 87,184 | +27,028 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 79,817 | 83,091 | +3,274 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 82,390 | 82,523 | +133 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 74,055 | 79,551 | +5,496 | 0.14 | 0.16 | +0.02 | buy |
| ROYAL BANK OF CANADA | 56,637 | 76,644 | +20,007 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Peaks Capital, LP | 106,137 | 75,934 | -30,203 | 5.36 | 5.53 | +0.17 | sell |
| Invesco Ltd. | 77,874 | 75,315 | -2,559 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 69,999 | 69,999 | 0 | 0.30 | 0.32 | +0.02 | hold |
| SEI INVESTMENTS CO | 81,437 | 69,675 | -11,762 | 0.01 | 0.01 | -0.00 | sell |
| Bridge City Capital, LLC | 60,712 | 64,947 | +4,235 | 1.41 | 1.53 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 57,166 | 62,030 | +4,864 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 64,536 | 53,671 | -10,865 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 52,046 | 51,462 | -584 | 0.00 | 0.00 | +0.00 | sell |
| BARD ASSOCIATES INC | 49,904 | 48,554 | -1,350 | 1.44 | 1.46 | +0.02 | sell |
| CITADEL ADVISORS LLC | 34,737 | 45,457 | +10,720 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 42,943 | 44,534 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 41,581 | 42,909 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 51,571 | 42,403 | -9,168 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 53,153 | 40,201 | -12,952 | 0.01 | 0.01 | -0.00 | sell |
| Proficio Capital Partners LLC | 0 | 39,742 | +39,742 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 17,008 | 39,126 | +22,118 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,034 | 37,605 | +5,571 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,366 | 35,761 | +9,395 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 26,118 | 34,949 | +8,831 | 0.12 | 0.17 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,508 | 31,189 | -3,319 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 20,600 | 30,900 | +10,300 | 0.00 | 0.01 | +0.00 | buy |
| PENN DAVIS MCFARLAND INC | 30,149 | 30,089 | -60 | 0.29 | 0.29 | +0.00 | sell |
| Swiss National Bank | 29,600 | 29,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 26,709 | 27,532 | +823 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 23,100 | 27,346 | +4,246 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 5,804 | 26,413 | +20,609 | 0.01 | 0.02 | +0.02 | buy |
| EULAV Asset Management | 43,700 | 25,700 | -18,000 | 0.09 | 0.05 | -0.04 | sell |
| TOWNSQUARE CAPITAL LLC | 25,763 | 25,128 | -635 | 0.03 | 0.03 | -0.00 | sell |
| Woodline Partners LP | 0 | 25,126 | +25,126 | 0.00 | 0.02 | +0.02 | buy |
| CAMBIAR INVESTORS LLC | 26,655 | 24,550 | -2,105 | 0.09 | 0.09 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 23,594 | 23,162 | -432 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,140 | 22,124 | -3,016 | 0.03 | 0.02 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 21,715 | 21,720 | +5 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 20,331 | 21,536 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 32,861 | 20,584 | -12,277 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 18,950 | 19,615 | +665 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 19,710 | 18,940 | -770 | 0.27 | 0.28 | +0.00 | sell |
| MML INVESTORS SERVICES, LLC | 11,826 | 18,785 | +6,959 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,543 | 18,623 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 18,794 | 18,083 | -711 | 0.03 | 0.03 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 11,201 | 17,937 | +6,736 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,823 | 16,823 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 15,302 | 16,792 | +1,490 | 0.01 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 16,772 | 16,772 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 16,188 | 16,344 | +156 | 0.06 | 0.06 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,842 | 16,003 | -839 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 13,005 | 15,430 | +2,425 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,501 | 15,254 | -247 | 0.00 | 0.00 | +0.00 | sell |
| Conestoga Capital Advisors, LLC | 15,025 | 14,965 | -60 | 0.02 | 0.02 | +0.00 | sell |
| QSV Equity Investors LLC | 14,941 | 14,941 | 0 | 1.19 | 1.27 | +0.09 | hold |
| CANADA LIFE ASSURANCE Co | 14,951 | 14,704 | -247 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 25,918 | 14,118 | -11,800 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,240 | 14,091 | -149 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 2,975 | 14,088 | +11,113 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,826 | 13,176 | +4,350 | 0.00 | 0.00 | +0.00 | buy |
| Martin Capital Advisors, LLP | 13,138 | 13,138 | 0 | 0.79 | 0.75 | -0.04 | hold |
| AZZAD ASSET MANAGEMENT INC /ADV | 13,348 | 12,863 | -485 | 0.13 | 0.22 | +0.09 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,099 | 12,512 | +413 | 0.04 | 0.05 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,861 | 12,185 | +5,324 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,840 | 11,668 | -172 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 300 | 11,300 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 8,178 | 10,908 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 10,457 | 10,596 | +139 | 0.57 | 0.63 | +0.06 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 11,800 | 10,000 | -1,800 | 0.00 | 0.00 | -0.00 | sell |