| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,408,160 | 3,473,953 | +65,793 | 0.27 | 0.31 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 279,085 | 217,060 | +62,025 | 0.02 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 125,559 | 81,365 | +44,194 | 0.04 | 0.03 | -0.01 | sell |
| ALGERT GLOBAL LLC | 97,183 | 53,203 | +43,980 | 0.08 | 0.05 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,121,562 | 1,155,394 | +33,832 | 0.15 | 0.17 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 196,836 | 230,083 | +33,247 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,999,513 | 1,967,622 | +31,891 | 0.07 | 0.08 | +0.01 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 794,171 | 815,816 | +21,645 | 1.21 | 1.37 | +0.15 | buy |
| Campbell & CO Investment Adviser LLC | 10,251 | 29,480 | +19,229 | 0.03 | 0.08 | +0.06 | buy |
| Aristides Capital LLC | 72,689 | 88,344 | +15,655 | 0.51 | 0.96 | +0.44 | buy |
| Invenomic Capital Management LP | 275,979 | 290,508 | +14,529 | 0.54 | 0.54 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 578,791 | 567,716 | +11,075 | 0.04 | 0.04 | 0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 7,099 | 12,834 | +5,735 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 627,821 | 631,877 | +4,056 | 0.00 | 0.00 | +0.00 | buy |
| Willis Investment Counsel | 34,602 | 38,022 | +3,420 | 0.08 | 0.09 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 6,131 | 8,502 | +2,371 | 0.07 | 0.15 | +0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 37,979 | 39,488 | +1,509 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 36,154 | 35,248 | +906 | 0.01 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,602 | 8,827 | +775 | 0.00 | 0.00 | 0.00 | sell |
| NICHOLAS COMPANY, INC. | 215,885 | 216,075 | +190 | 0.12 | 0.14 | +0.02 | buy |
| J.Safra Asset Management Corp | 459 | 604 | +145 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 8,407 | 8,538 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 1,665 | 1,765 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 15,428 | 15,487 | +59 | 0.04 | 0.04 | +0.00 | buy |
| Penserra Capital Management LLC | 61,747 | 61,781 | +34 | 0.04 | 0.04 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,565 | 10,576 | +11 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 330 | 328 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Y.D. More Investments Ltd | 222 | 192 | -30 | 0.00 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 42,296 | 42,209 | -87 | 1.40 | 1.61 | +0.20 | sell |
| Legato Capital Management LLC | 17,611 | 17,421 | -190 | 0.08 | 0.09 | +0.01 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 422,809 | 422,551 | -258 | 3.03 | 3.20 | +0.17 | sell |
| Bridge City Capital, LLC | 68,784 | 68,485 | -299 | 0.63 | 0.76 | +0.12 | sell |
| Bridgefront Capital, LLC | 5,973 | 5,621 | -352 | 0.07 | 0.06 | -0.01 | sell |
| Bridgewater Associates, LP | 6,459 | 6,063 | -396 | 0.00 | 0.00 | +0.00 | sell |
| EQUITABLE TRUST CO | 9,889 | 8,860 | -1,029 | 0.02 | 0.02 | -0.00 | sell |
| F/m Investments LLC | 71,219 | 70,171 | -1,048 | 0.09 | 0.10 | +0.01 | sell |
| JLB & ASSOCIATES INC | 16,150 | 14,673 | -1,477 | 0.08 | 0.08 | -0.00 | sell |
| DF DENT & CO INC | 434,649 | 433,158 | -1,491 | 0.19 | 0.21 | +0.02 | sell |
| Paragon Private Wealth Management, LLC | 8,355 | 6,421 | -1,934 | 0.13 | 0.11 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 317,816 | 315,071 | -2,745 | 0.29 | 0.33 | +0.04 | sell |
| Alpine Peaks Capital, LP | 172,298 | 166,798 | -5,500 | 4.88 | 5.53 | +0.65 | sell |
| Polaris Capital Management, LLC | 60,500 | 53,900 | -6,600 | 0.10 | 0.11 | +0.01 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 38,750 | 31,500 | -7,250 | 0.09 | 0.09 | +0.01 | sell |
| Sapience Investments, LLC | 65,669 | 55,556 | -10,113 | 1.32 | 1.46 | +0.14 | sell |
| LSV ASSET MANAGEMENT | 247,200 | 230,800 | -16,400 | 0.02 | 0.02 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,246,057 | 1,220,297 | -25,760 | 0.05 | 0.06 | +0.01 | sell |
| River Road Asset Management, LLC | 1,910,638 | 1,874,607 | -36,031 | 0.88 | 0.94 | +0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,559,893 | 4,512,227 | -47,666 | 0.10 | 0.11 | +0.01 | sell |