| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 514,688 | 398,069 | +116,619 | 0.03 | 0.03 | +0.00 | sell |
| Impax Asset Management Group plc | 100,000 | 165,000 | +65,000 | 0.02 | 0.04 | +0.02 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 406,235 | 426,850 | +20,615 | 1.87 | 2.79 | +0.93 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 370,651 | 382,674 | +12,023 | 0.18 | 0.25 | +0.06 | buy |
| Riverwater Partners LLC | 51,933 | 62,664 | +10,731 | 1.87 | 2.16 | +0.29 | buy |
| Polaris Capital Management, LLC | 831,864 | 840,164 | +8,300 | 2.24 | 2.84 | +0.61 | buy |
| Systematic Alpha Investments, LLC | 5,900 | 8,800 | +2,900 | 0.01 | 0.02 | +0.01 | buy |
| Cynosure Group, LLC | 8,427 | 10,728 | +2,301 | 0.07 | 0.11 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 10,150 | 11,951 | +1,801 | 0.08 | 0.11 | +0.03 | buy |
| X-Square Capital, LLC | 4,363 | 5,545 | +1,182 | 0.10 | 0.17 | +0.07 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 9,309 | 9,596 | +287 | 0.04 | 0.05 | +0.01 | buy |
| J.Safra Asset Management Corp | 28 | 255 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 220 | 195 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Frazier Financial Advisors, LLC | 87 | 26 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 281 | 189 | -92 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 4,086 | 3,786 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Verdence Capital Advisors LLC | 6,935 | 6,032 | -903 | 0.03 | 0.03 | +0.00 | sell |
| Portolan Capital Management, LLC | 293,587 | 290,880 | -2,707 | 1.21 | 1.45 | +0.23 | sell |
| PROSPECTOR PARTNERS LLC | 45,300 | 38,505 | -6,795 | 0.25 | 0.28 | +0.02 | sell |
| RENAISSANCE GROUP LLC | 174,587 | 159,068 | -15,519 | 0.34 | 0.45 | +0.11 | sell |
| Clearbridge Investments, LLC | 381,350 | 351,337 | -30,013 | 0.02 | 0.02 | +0.00 | sell |
| Owls Nest Partners IA, LLC | 776,370 | 725,732 | -50,638 | 11.13 | 12.71 | +1.59 | sell |
| COOKE & BIELER LP | 1,010,890 | 901,300 | -109,590 | 0.49 | 0.56 | +0.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,754,892 | 1,621,203 | -133,689 | 0.23 | 0.27 | +0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,420,007 | 823,293 | -596,714 | 0.05 | 0.03 | -0.01 | sell |