| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 2,146,829 | 1,999,513 | +147,316 | 0.07 | 0.07 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 186,138 | 317,816 | +131,678 | 0.17 | 0.29 | +0.13 | buy |
| Invenomic Capital Management LP | 185,922 | 275,979 | +90,057 | 0.35 | 0.54 | +0.19 | buy |
| Clark Capital Management Group, Inc. | 151,900 | 196,836 | +44,936 | 0.04 | 0.05 | +0.01 | buy |
| Aristides Capital LLC | 42,419 | 72,689 | +30,270 | 0.45 | 0.51 | +0.07 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 766,260 | 794,171 | +27,911 | 1.17 | 1.21 | +0.05 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 20,000 | 40,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 103,718 | 87,141 | +16,577 | 0.04 | 0.03 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 267,479 | 279,085 | +11,606 | 0.02 | 0.02 | 0.00 | buy |
| Willis Investment Counsel | 25,120 | 34,602 | +9,482 | 0.06 | 0.08 | +0.02 | buy |
| ALGERT GLOBAL LLC | 91,341 | 97,183 | +5,842 | 0.08 | 0.08 | 0.00 | buy |
| Smith Group Asset Management, LLC | 11,012 | 15,428 | +4,416 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 582,608 | 578,791 | +3,817 | 0.04 | 0.04 | 0.00 | sell |
| Penserra Capital Management LLC | 63,596 | 61,747 | +1,849 | 0.05 | 0.04 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 37,121 | 37,979 | +858 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 68,183 | 68,784 | +601 | 0.64 | 0.63 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,158 | 9,602 | +556 | 0.00 | 0.00 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,059 | 10,565 | +494 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 36,510 | 36,154 | +356 | 0.01 | 0.01 | 0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 20 | 330 | +310 | 0.00 | 0.01 | +0.01 | buy |
| J.Safra Asset Management Corp | 329 | 459 | +130 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 42,195 | 42,296 | +101 | 1.34 | 1.40 | +0.06 | buy |
| Fairman Group, LLC | 51 | 25 | -26 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 216,020 | 215,885 | -135 | 0.12 | 0.12 | +0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 7,512 | 7,099 | -413 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 628,605 | 627,821 | -784 | 0.00 | 0.00 | +0.00 | sell |
| Paragon Private Wealth Management, LLC | 9,330 | 8,355 | -975 | 0.16 | 0.13 | -0.02 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 40,000 | 38,750 | -1,250 | 0.06 | 0.09 | +0.03 | sell |
| SHERBROOKE PARK ADVISERS LLC | 7,772 | 6,131 | -1,641 | 0.06 | 0.07 | +0.01 | sell |
| Main Management ETF Advisors, LLC | 24,832 | 22,784 | -2,048 | 0.04 | 0.04 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,562,384 | 4,559,893 | -2,491 | 0.09 | 0.10 | +0.00 | sell |
| EMC Capital Management | 8,800 | 6,102 | -2,698 | 0.28 | 0.12 | -0.17 | sell |
| LSV ASSET MANAGEMENT | 250,200 | 247,200 | -3,000 | 0.02 | 0.02 | +0.00 | sell |
| JLB & ASSOCIATES INC | 19,374 | 16,150 | -3,224 | 0.08 | 0.08 | -0.01 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,810 | 7,140 | -3,670 | 0.02 | 0.02 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,127,622 | 1,121,562 | -6,060 | 0.15 | 0.15 | -0.00 | sell |
| Sapience Investments, LLC | 76,469 | 65,669 | -10,800 | 1.28 | 1.32 | +0.04 | sell |
| Nebula Research & Development LLC | 32,681 | 13,424 | -19,257 | 0.13 | 0.05 | -0.08 | sell |
| DF DENT & CO INC | 455,454 | 434,649 | -20,805 | 0.19 | 0.19 | +0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 447,645 | 422,809 | -24,836 | 3.02 | 3.03 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 1,282,462 | 1,246,057 | -36,405 | 0.06 | 0.05 | -0.00 | sell |
| Holocene Advisors, LP | 61,339 | 7,653 | -53,686 | 0.01 | 0.00 | -0.01 | sell |
| River Road Asset Management, LLC | 1,966,626 | 1,910,638 | -55,988 | 0.87 | 0.88 | +0.01 | sell |
| Bridgewater Associates, LP | 67,869 | 6,459 | -61,410 | 0.01 | 0.00 | -0.01 | sell |
| Alpine Peaks Capital, LP | 260,393 | 172,298 | -88,095 | 5.27 | 4.88 | -0.39 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,504,349 | 3,408,160 | -96,189 | 0.26 | 0.27 | +0.01 | sell |
| F/m Investments LLC | 192,273 | 71,219 | -121,054 | 0.20 | 0.09 | -0.11 | sell |