| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 4,162,293 | 4,370,476 | +208,183 | 0.11 | 0.09 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 356,078 | 150,532 | +205,546 | 0.01 | 0.00 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,108,736 | 2,298,373 | +189,637 | 0.08 | 0.08 | -0.01 | buy |
| Invenomic Capital Management LP | 60,314 | 221,932 | +161,618 | 0.13 | 0.36 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 665,426 | 513,526 | +151,900 | 0.05 | 0.03 | -0.01 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 381,529 | 459,830 | +78,301 | 3.87 | 3.33 | -0.54 | buy |
| NATIXIS ADVISORS, LLC | 599,839 | 530,022 | +69,817 | 0.06 | 0.04 | 0.00 | sell |
| DF DENT & CO INC | 309,601 | 357,113 | +47,512 | 0.15 | 0.15 | +0.00 | buy |
| River Road Asset Management, LLC | 1,925,935 | 1,960,727 | +34,792 | 1.04 | 0.94 | -0.10 | buy |
| Aristides Capital LLC | 30,319 | 42,419 | +12,100 | 0.44 | 0.40 | -0.05 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 734,759 | 740,234 | +5,475 | 1.38 | 1.17 | -0.22 | buy |
| Penserra Capital Management LLC | 85,484 | 81,129 | +4,355 | 0.04 | 0.03 | -0.01 | sell |
| Clark Capital Management Group, Inc. | 78,474 | 82,819 | +4,345 | 0.02 | 0.02 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,800 | 11,600 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 39,373 | 37,816 | +1,557 | 0.02 | 0.01 | 0.00 | sell |
| nVerses Capital, LLC | 1,900 | 3,200 | +1,300 | 0.18 | 0.06 | -0.12 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,182 | 10,042 | +860 | 0.01 | 0.00 | 0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 20 | 209 | +189 | 0.00 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 58,286 | 58,401 | +115 | 0.85 | 0.65 | -0.19 | buy |
| Smith Group Asset Management, LLC | 8,847 | 8,898 | +51 | 0.02 | 0.03 | +0.01 | buy |
| Y.D. More Investments Ltd | 535 | 442 | -93 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 120,600 | 120,450 | -150 | 0.25 | 0.22 | -0.03 | sell |
| Paragon Private Wealth Management, LLC | 10,341 | 9,968 | -373 | 0.25 | 0.19 | -0.06 | sell |
| NICOLET BANKSHARES INC | 9,635 | 9,250 | -385 | 0.09 | 0.08 | -0.02 | sell |
| JLB & ASSOCIATES INC | 37,690 | 36,638 | -1,052 | 0.20 | 0.16 | -0.04 | sell |
| QSV Equity Investors LLC | 43,335 | 42,195 | -1,140 | 1.66 | 1.46 | -0.20 | sell |
| Willis Investment Counsel | 35,541 | 34,288 | -1,253 | 0.10 | 0.08 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,131,184 | 1,129,831 | -1,353 | 0.20 | 0.16 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 654,122 | 650,622 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 301,900 | 294,900 | -7,000 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 30,000 | 23,000 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 168,277 | 159,503 | -8,774 | 0.06 | 0.05 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 28,535 | 19,483 | -9,052 | 0.01 | 0.01 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 60,000 | 50,000 | -10,000 | 0.14 | 0.08 | -0.07 | sell |
| Sapience Investments, LLC | 91,835 | 77,570 | -14,265 | 1.21 | 1.32 | +0.10 | sell |
| Bridgewater Associates, LP | 83,888 | 69,016 | -14,872 | 0.02 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 35,958 | 13,029 | -22,929 | 0.03 | 0.01 | -0.02 | sell |
| Bares Capital Management, Inc. | 322,449 | 285,000 | -37,449 | 0.51 | 0.46 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 1,364,160 | 1,311,995 | -52,165 | 0.08 | 0.06 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,755,123 | 3,514,935 | -240,188 | 0.35 | 0.29 | -0.06 | sell |
| Capital Group Private Client Services, Inc. | 494,836 | 37,916 | -456,920 | 0.20 | 0.01 | -0.19 | sell |
| Capital International Investors | 3,141,051 | 1,404,514 | -1,736,537 | 0.03 | 0.01 | -0.02 | sell |