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KB HOME 2020-11-23 2021-04-06 49 37 12 12 4. KENNEDY-WILSON HLDGS INC COM 2020-06-08 2021-04-06 83 68 15 15 292. KENNEDY-WILSON HLDGS INC COM 2020-06-08 2021-04-16 6019 4972 1047 1047 180. KENNEDY-WILSON HLDGS INC COM 2020-06-08 2021-05-14 3532 3065 467 467 123. KENNEDY-WILSON HLDGS INC COM 2020-06-08 2021-05-19 2362 2095 267 267 1. LAKELAND FINL CORP COM STK 2020-06-08 2021-04-06 69 46 23 23 1. LANDSTAR SYSTEM INC 2020-06-08 2021-04-06 169 113 56 56 34. LEMAITRE VASCULAR INC COM STK 2020-06-08 2021-02-09 1651 959 692 692 20. LEMAITRE VASCULAR INC COM STK 2020-06-08 2021-04-22 1077 564 513 513 1. LITTELFUSE INC 2020-06-08 2021-04-06 271 180 91 91 3. LUMINEX CORP DEL 2020-06-08 2021-04-06 95 88 7 7 180. LUMINEX CORP DEL 2020-06-08 2021-04-16 6609 5275 1334 1334 162. LUMINEX CORP DEL 2020-06-08 2021-04-27 5959 4747 1212 1212 106. LUMINEX CORP DEL 2020-12-09 2021-05-12 3879 3053 826 826 60. LUMINEX CORP DEL 2020-12-09 2021-05-18 2198 1406 792 792 81. 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QUAKER CHEM CORP COM 2020-06-08 2021-03-05 3068 2364 704 704 1. QUAKER CHEM CORP COM 2020-06-08 2021-04-06 244 197 47 47 4. QUAKER CHEM CORP COM 2020-06-08 2021-04-22 960 788 172 172 18. #REORG/QTS RLTY CASH MERGER 08-31-2021 2020-06-08 2021-04-22 1202 1142 60 60 67. #REORG/QTS RLTY CASH MERGER 08-31-2021 2020-06-08 2021-06-07 5227 4253 974 974 62. #REORG/QTS RLTY CASH MERGER 08-31-2021 2020-06-08 2021-06-09 4853 3935 918 918 155. #REORG/QTS RLTY CASH MERGER 08-31-2021 2020-06-08 2021-06-15 12084 9838 2246 2246 2. SHOE CARNIVAL INC COM 2020-09-03 2021-04-06 121 73 48 48 2. SHOE CARNIVAL INC COM 2020-09-03 2021-06-29 146 73 73 73 63. SHOE CARNIVAL INC COM 2020-10-08 2021-07-06 4355 2297 2058 2058 25. SHOE CARNIVAL INC COM 2020-08-31 2021-09-09 879 413 466 466 147. SHOE CARNIVAL INC COM 2020-10-08 2021-11-22 6231 2660 3571 3571 12. SHUTTERSTOCK INC COM 2021-01-08 2021-09-21 1420 841 579 579 34. SHUTTERSTOCK INC COM 2020-09-16 2021-09-21 4023 1748 2275 2275 24. STANDEX INTERNATIONAL CORP 2020-06-08 2021-03-18 2470 1524 946 946 1. TETRA TECH INC NEW 2020-06-08 2021-04-06 140 85 55 55 16. TETRA TECH INC NEW 2020-06-08 2021-09-10 2371 1352 1019 1019 33. TETRA TECH INC NEW 2020-06-08 2021-10-12 5175 2789 2386 2386 16. TETRA TECH INC NEW 2020-06-08 2021-12-03 2941 1352 1589 1589 21. TETRA TECH INC NEW 2020-06-08 2021-12-09 3709 1775 1934 1934 1. UNIFIRST CORP MASS COM 2020-06-08 2021-04-06 223 186 37 37 15. UNIFIRST CORP MASS COM 2020-06-08 2021-09-17 3283 2785 498 498 1. UNIVERSAL DISPLAY CORP 2020-06-08 2021-04-06 242 163 79 79 2169.76 GLOBAL EMERGING MARKETS FUND - STEWART STATE INVESTMENTS 2016-06-01 2021-01-04 372537 240219 132318 132318 403.64 GLOBAL EMERGING MARKETS FUND - STEWART STATE INVESTMENTS 2014-02-03 2021-01-04 69307 44598 24709 24709 969. MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 2020-12-09 2021-08-09 49925 47643 2282 2282 7138. 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