| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,296,315 | 2,108,736 | +812,421 | 0.06 | 0.08 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 604,809 | 445,748 | +159,061 | 0.01 | 0.01 | 0.00 | sell |
| CenterBook Partners LP | 56,060 | 209,683 | +153,623 | 0.28 | 0.58 | +0.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 794,726 | 665,426 | +129,300 | 0.05 | 0.05 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 258,559 | 356,078 | +97,519 | 0.01 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 1,532 | 85,484 | +83,952 | 0.00 | 0.04 | +0.04 | buy |
| Capital Group Private Client Services, Inc. | 438,739 | 494,836 | +56,097 | 0.19 | 0.20 | +0.02 | buy |
| Sunriver Management LLC | 827,458 | 879,617 | +52,159 | 5.31 | 4.59 | -0.72 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 168,008 | 217,123 | +49,115 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,126,933 | 4,162,293 | +35,360 | 0.12 | 0.11 | -0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 368,905 | 381,529 | +12,624 | 3.90 | 3.87 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,294 | 25,009 | +9,285 | 0.01 | 0.00 | -0.00 | sell |
| Capital International Investors | 3,131,941 | 3,141,051 | +9,110 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 608,559 | 599,839 | +8,720 | 0.07 | 0.06 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 290,173 | 281,685 | +8,488 | 0.02 | 0.01 | -0.00 | sell |
| PROSPECTOR PARTNERS LLC | 14,950 | 22,000 | +7,050 | 0.08 | 0.10 | +0.02 | buy |
| JLB & ASSOCIATES INC | 31,737 | 37,690 | +5,953 | 0.19 | 0.20 | +0.01 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 729,043 | 734,759 | +5,716 | 1.53 | 1.38 | -0.14 | buy |
| Freedom Investment Management, Inc. | 5,177 | 6,545 | +1,368 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,437 | 9,182 | +1,255 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 40,488 | 39,373 | +1,115 | 0.02 | 0.02 | 0.00 | sell |
| Willis Investment Counsel | 34,476 | 35,541 | +1,065 | 0.10 | 0.10 | -0.00 | buy |
| QSV Equity Investors LLC | 42,285 | 43,335 | +1,050 | 1.68 | 1.66 | -0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,232 | 9,291 | +941 | 0.00 | 0.00 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 1,025 | 323 | +702 | 0.01 | 0.00 | 0.00 | sell |
| Bridge City Capital, LLC | 57,848 | 58,286 | +438 | 0.92 | 0.85 | -0.07 | buy |
| Bridgewater Associates, LP | 83,511 | 83,888 | +377 | 0.02 | 0.02 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,062 | 3,691 | +371 | 0.01 | 0.01 | 0.00 | sell |
| Bleakley Financial Group, LLC | 20,287 | 20,589 | +302 | 0.03 | 0.02 | -0.00 | buy |
| Riverwater Partners LLC | 13,549 | 13,688 | +139 | 0.44 | 0.40 | -0.04 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 238 | 209 | -29 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 14,257 | 14,200 | -57 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 6,952 | 6,892 | -60 | 0.04 | 0.04 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 6,013 | 5,917 | -96 | 0.01 | 0.01 | -0.00 | sell |
| Y.D. More Investments Ltd | 660 | 535 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Sarl | 44,362 | 44,168 | -194 | 0.07 | 0.06 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 168,695 | 168,277 | -418 | 0.07 | 0.06 | -0.01 | sell |
| NICOLET BANKSHARES INC | 10,160 | 9,635 | -525 | 0.11 | 0.09 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 654,856 | 654,122 | -734 | 0.00 | 0.00 | -0.00 | sell |
| DF DENT & CO INC | 311,862 | 309,601 | -2,261 | 0.17 | 0.15 | -0.02 | sell |
| Aristides Capital LLC | 32,733 | 30,319 | -2,414 | 0.49 | 0.44 | -0.04 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 35,000 | 30,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 126,100 | 120,600 | -5,500 | 0.27 | 0.25 | -0.02 | sell |
| Clark Capital Management Group, Inc. | 84,589 | 78,474 | -6,115 | 0.03 | 0.02 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 59,896 | 53,759 | -6,137 | 0.00 | 0.00 | -0.00 | sell |
| Sapience Investments, LLC | 99,318 | 91,835 | -7,483 | 0.97 | 1.21 | +0.25 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 50,663 | 35,958 | -14,705 | 0.04 | 0.03 | -0.01 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 75,000 | 60,000 | -15,000 | 0.18 | 0.14 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 44,871 | 28,535 | -16,336 | 0.02 | 0.01 | -0.01 | sell |
| Bares Capital Management, Inc. | 340,000 | 322,449 | -17,551 | 0.55 | 0.51 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 331,000 | 301,900 | -29,100 | 0.03 | 0.02 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,407,524 | 1,364,160 | -43,364 | 0.09 | 0.08 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,241,262 | 1,131,184 | -110,078 | 0.26 | 0.20 | -0.06 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,886,451 | 3,755,123 | -131,328 | 0.40 | 0.35 | -0.05 | sell |
| River Road Asset Management, LLC | 2,069,066 | 1,925,935 | -143,131 | 1.18 | 1.04 | -0.14 | sell |