| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 4,370,476 | 4,562,384 | +191,908 | 0.09 | 0.09 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,298,373 | 2,146,829 | +151,544 | 0.08 | 0.07 | -0.01 | sell |
| DF DENT & CO INC | 357,113 | 455,454 | +98,341 | 0.15 | 0.19 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 82,819 | 151,900 | +69,081 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 530,022 | 582,608 | +52,586 | 0.04 | 0.04 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 513,526 | 467,626 | +45,900 | 0.03 | 0.03 | -0.01 | sell |
| Holocene Advisors, LP | 19,776 | 61,339 | +41,563 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Peaks Capital, LP | 232,393 | 260,393 | +28,000 | 4.74 | 5.27 | +0.53 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 740,234 | 766,260 | +26,026 | 1.17 | 1.17 | -0.00 | buy |
| F/m Investments LLC | 170,593 | 192,273 | +21,680 | 0.20 | 0.20 | -0.00 | buy |
| Penserra Capital Management LLC | 81,129 | 63,596 | +17,533 | 0.03 | 0.05 | +0.01 | sell |
| Polaris Capital Management, LLC | 49,800 | 60,500 | +10,700 | 0.09 | 0.10 | +0.01 | buy |
| Bridge City Capital, LLC | 58,401 | 68,183 | +9,782 | 0.65 | 0.64 | -0.02 | buy |
| River Road Asset Management, LLC | 1,960,727 | 1,966,626 | +5,899 | 0.94 | 0.87 | -0.06 | buy |
| EMC Capital Management | 6,102 | 8,800 | +2,698 | 0.12 | 0.28 | +0.17 | buy |
| Smith Group Asset Management, LLC | 8,898 | 11,012 | +2,114 | 0.03 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 37,816 | 36,510 | +1,306 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,600 | 11,059 | +541 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 3,200 | 3,600 | +400 | 0.06 | 0.06 | -0.01 | buy |
| J.Safra Asset Management Corp | 25 | 329 | +304 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 20 | 209 | +189 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,042 | 10,158 | +116 | 0.00 | 0.00 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 323 | 324 | +1 | 0.00 | 0.00 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,600 | 10,416 | -184 | 0.06 | 0.06 | +0.00 | sell |
| Y.D. More Investments Ltd | 442 | 222 | -220 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 394 | 56 | -338 | 0.01 | 0.00 | -0.01 | sell |
| Paragon Private Wealth Management, LLC | 9,968 | 9,330 | -638 | 0.19 | 0.16 | -0.03 | sell |
| EQUITABLE TRUST CO | 10,956 | 9,889 | -1,067 | 0.03 | 0.02 | -0.00 | sell |
| Sapience Investments, LLC | 77,570 | 76,469 | -1,101 | 1.32 | 1.28 | -0.04 | sell |
| Bridgewater Associates, LP | 69,016 | 67,869 | -1,147 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,129,831 | 1,127,622 | -2,209 | 0.16 | 0.15 | -0.01 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 23,000 | 20,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| NICOLET BANKSHARES INC | 9,250 | 6,025 | -3,225 | 0.08 | 0.05 | -0.03 | sell |
| Willis Investment Counsel | 34,288 | 25,120 | -9,168 | 0.08 | 0.06 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 19,483 | 9,593 | -9,890 | 0.01 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 50,000 | 40,000 | -10,000 | 0.08 | 0.06 | -0.02 | sell |
| HEARTLAND ADVISORS INC | 120,450 | 110,000 | -10,450 | 0.22 | 0.20 | -0.03 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,514,935 | 3,504,349 | -10,586 | 0.29 | 0.26 | -0.02 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 459,830 | 447,645 | -12,185 | 3.33 | 3.02 | -0.30 | sell |
| JLB & ASSOCIATES INC | 36,638 | 19,374 | -17,264 | 0.16 | 0.08 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 650,622 | 628,605 | -22,017 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,311,995 | 1,282,462 | -29,533 | 0.06 | 0.06 | -0.00 | sell |
| Invenomic Capital Management LP | 221,932 | 185,922 | -36,010 | 0.38 | 0.35 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 294,900 | 250,200 | -44,700 | 0.02 | 0.02 | -0.00 | sell |
| Edgestream Partners, L.P. | 244,917 | 125,383 | -119,534 | 0.39 | 0.19 | -0.21 | sell |