| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,177,623 | 2,199,920 | +22,297 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,353,357 | 1,212,260 | -141,097 | 0.28 | 0.25 | -0.03 | sell |
| VANGUARD GROUP INC | 1,069,624 | 1,085,336 | +15,712 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,132,817 | 1,003,333 | -129,484 | 0.01 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 843,981 | 786,114 | -57,867 | 1.49 | 1.37 | -0.12 | sell |
| STATE STREET CORP | 654,535 | 648,427 | -6,108 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 317,200 | 499,965 | +182,765 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 474,244 | 491,726 | +17,482 | 0.01 | 0.01 | -0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 505,222 | 479,536 | -25,686 | 5.56 | 5.23 | -0.33 | sell |
| Boston Trust Walden Corp | 490,068 | 452,314 | -37,754 | 0.31 | 0.27 | -0.04 | sell |
| Point72 Asset Management, L.P. | 123,026 | 385,189 | +262,163 | 0.02 | 0.05 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 345,859 | 370,707 | +24,848 | 0.08 | 0.08 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 249,635 | 364,253 | +114,618 | 0.02 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 350,881 | 361,974 | +11,093 | 0.26 | 0.24 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 354,140 | 355,237 | +1,097 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 337,208 | 270,545 | -66,663 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 258,265 | 266,340 | +8,075 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 229,743 | 214,466 | -15,277 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 340,812 | 178,690 | -162,122 | 0.06 | 0.03 | -0.03 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 146,752 | 148,120 | +1,368 | 0.21 | 0.19 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,681 | 147,888 | +5,207 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 164,389 | 147,748 | -16,641 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 125,214 | 134,724 | +9,510 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 153,674 | 129,839 | -23,835 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 96,886 | 109,696 | +12,810 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 87,904 | 108,485 | +20,581 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 104,475 | 107,644 | +3,169 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 109,837 | 105,433 | -4,404 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 107,230 | 102,588 | -4,642 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 0 | 93,805 | +93,805 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 88,201 | 93,401 | +5,200 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Peaks Capital, LP | 95,134 | 91,224 | -3,910 | 7.04 | 6.80 | -0.24 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 84,035 | 88,574 | +4,539 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 85,249 | 85,142 | -107 | 0.16 | 0.14 | -0.02 | sell |
| RBF Capital, LLC | 69,999 | 69,999 | 0 | 0.27 | 0.25 | -0.02 | hold |
| FIRST TRUST ADVISORS LP | 9,875 | 69,834 | +59,959 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,286 | 66,888 | +33,602 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 104,845 | 62,374 | -42,471 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 53,575 | 58,507 | +4,932 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 65,722 | 54,174 | -11,548 | 0.01 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 49,200 | 52,850 | +3,650 | 1.12 | 1.21 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 59,355 | 52,573 | -6,782 | 0.02 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 50,434 | 48,735 | -1,699 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 51,157 | 48,700 | -2,457 | 0.00 | 0.00 | -0.00 | sell |
| Sovereign's Capital Management, LLC | 50,185 | 46,905 | -3,280 | 2.31 | 2.22 | -0.09 | sell |
| BARD ASSOCIATES INC | 46,069 | 43,268 | -2,801 | 1.04 | 0.87 | -0.17 | sell |
| JANE STREET GROUP, LLC | 35,134 | 41,719 | +6,585 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 6,047 | 41,284 | +35,237 | 0.03 | 0.16 | +0.13 | buy |
| Legal & General Group Plc | 40,448 | 38,656 | -1,792 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 31,943 | 36,361 | +4,418 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 35,105 | +35,105 | 0.00 | 0.24 | +0.24 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 28,794 | 34,404 | +5,610 | 0.02 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 33,761 | 31,125 | -2,636 | 0.05 | 0.04 | -0.01 | sell |
| Nuveen, LLC | 31,279 | 30,091 | -1,188 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 29,400 | 30,000 | +600 | 0.00 | 0.00 | -0.00 | buy |
| PENN DAVIS MCFARLAND INC | 29,789 | 29,793 | +4 | 0.26 | 0.22 | -0.04 | buy |
| BROWN BROTHERS HARRIMAN & CO | 9,950 | 28,245 | +18,295 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,780 | 27,647 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 0 | 25,194 | +25,194 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,267 | 25,026 | -35,241 | 0.01 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 19,480 | 24,288 | +4,808 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,338 | 24,161 | +2,823 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 21,249 | 23,691 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 21,621 | 21,621 | 0 | 0.08 | 0.08 | -0.01 | hold |
| Daiwa Securities Group Inc. | 22,363 | 21,566 | -797 | 0.01 | 0.01 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 19,464 | 19,729 | +265 | 0.24 | 0.22 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,865 | 19,467 | +16,602 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,823 | 19,414 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 21,884 | 17,968 | -3,916 | 0.10 | 0.08 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 17,787 | 17,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 18,919 | 17,708 | -1,211 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 22,509 | 17,634 | -4,875 | 0.01 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,104 | 17,590 | -3,514 | 0.02 | 0.02 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 14,910 | 15,275 | +365 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,014 | +15,014 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,130 | 14,801 | -1,329 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 15,913 | 14,713 | -1,200 | 0.03 | 0.02 | -0.00 | sell |
| XTX Topco Ltd | 7,436 | 14,688 | +7,252 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,939 | 14,079 | -860 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,937 | 13,924 | -13 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,932 | 13,124 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| Martin Capital Advisors, LLP | 12,909 | 12,909 | 0 | 0.66 | 0.59 | -0.07 | hold |
| Wilmington Savings Fund Society, FSB | 16,713 | 12,890 | -3,823 | 0.03 | 0.02 | -0.01 | sell |
| True North Advisors, LLC | 10,943 | 12,674 | +1,731 | 0.15 | 0.13 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 12,580 | 12,580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 11,167 | 11,850 | +683 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 13,593 | 11,828 | -1,765 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 14,005 | 11,187 | -2,818 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,234 | 10,724 | -2,510 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 10,328 | 10,558 | +230 | 0.07 | 0.06 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,969 | 10,448 | -521 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 8,293 | 10,268 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,076 | 10,037 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 19,260 | 9,868 | -9,392 | 0.00 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 14,785 | 9,808 | -4,977 | 1.28 | 1.13 | -0.15 | sell |
| Creative Planning | 8,218 | 9,217 | +999 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 9,050 | 9,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 15,356 | 8,842 | -6,514 | 0.04 | 0.02 | -0.02 | sell |
| Legacy Wealth Asset Management, LLC | 9,029 | 8,762 | -267 | 0.19 | 0.17 | -0.02 | sell |
| State of Alaska, Department of Revenue | 8,445 | 8,535 | +90 | 0.01 | 0.01 | -0.00 | buy |