| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,367,415 | 2,869,144 | +498,271 | 0.28 | 0.22 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,894,013 | 5,226,583 | +332,570 | 0.09 | 0.08 | -0.01 | buy |
| Clark Capital Management Group, Inc. | 362,723 | 525,235 | +162,512 | 0.08 | 0.09 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 82,345 | 126,297 | +43,952 | 0.08 | 0.11 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 395,726 | 353,606 | +42,120 | 0.02 | 0.01 | 0.00 | sell |
| HEARTLAND ADVISORS INC | 200,000 | 237,500 | +37,500 | 0.36 | 0.37 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 112,610 | 146,793 | +34,183 | 0.01 | 0.01 | -0.00 | buy |
| Willis Investment Counsel | 63,556 | 90,430 | +26,874 | 0.12 | 0.14 | +0.02 | buy |
| Legato Capital Management LLC | 22,241 | 38,095 | +15,854 | 0.08 | 0.10 | +0.01 | buy |
| Aristides Capital LLC | 118,536 | 134,216 | +15,680 | 0.58 | 0.69 | +0.11 | buy |
| Edgestream Partners, L.P. | 10,988 | 24,577 | +13,589 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,086 | 15,258 | +6,828 | 0.00 | 0.00 | 0.00 | sell |
| Penserra Capital Management LLC | 48,558 | 43,786 | +4,772 | 0.02 | 0.02 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 805,116 | 808,974 | +3,858 | 1.10 | 0.95 | -0.15 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,510 | 19,078 | +2,568 | 0.04 | 0.04 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 66,779 | 67,661 | +882 | 0.00 | 0.00 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 763 | 1,325 | +562 | 0.02 | 0.01 | -0.00 | buy |
| Smith Group Asset Management, LLC | 15,943 | 16,330 | +387 | 0.03 | 0.03 | -0.01 | buy |
| NICHOLAS COMPANY, INC. | 215,975 | 216,145 | +170 | 0.12 | 0.11 | -0.01 | buy |
| GLOBEFLEX CAPITAL L P | 26,023 | 26,182 | +159 | 0.14 | 0.12 | -0.02 | buy |
| ALPS ADVISORS INC | 13,640 | 13,752 | +112 | 0.00 | 0.00 | 0.00 | buy |
| Frazier Financial Advisors, LLC | 56 | 156 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 26 | 27 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MASECO LLP | 384 | 385 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Y.D. More Investments Ltd | 137 | 76 | -61 | 0.00 | 0.00 | -0.00 | sell |
| EQUITABLE TRUST CO | 9,155 | 9,022 | -133 | 0.01 | 0.01 | -0.00 | sell |
| EMC Capital Management | 1,938 | 1,647 | -291 | 0.03 | 0.02 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,615 | 7,094 | -1,521 | 0.05 | 0.05 | +0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 436,707 | 434,427 | -2,280 | 2.55 | 2.15 | -0.40 | sell |
| Jackson Creek Investment Advisors LLC | 46,378 | 43,968 | -2,410 | 0.45 | 0.38 | -0.08 | sell |
| F/m Investments LLC | 101,069 | 98,420 | -2,649 | 0.13 | 0.11 | -0.02 | sell |
| JLB & ASSOCIATES INC | 13,889 | 10,915 | -2,974 | 0.06 | 0.04 | -0.02 | sell |
| Avior Wealth Management, LLC | 25,151 | 21,065 | -4,086 | 0.03 | 0.02 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 26,193 | 21,674 | -4,519 | 0.01 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,177,788 | 1,167,810 | -9,978 | 0.14 | 0.11 | -0.02 | sell |
| Alpine Peaks Capital, LP | 190,798 | 179,704 | -11,094 | 5.62 | 4.99 | -0.63 | sell |
| Bridge City Capital, LLC | 84,089 | 72,220 | -11,869 | 0.76 | 0.62 | -0.14 | sell |
| QSV Equity Investors LLC | 41,869 | 28,538 | -13,331 | 1.45 | 1.23 | -0.22 | sell |
| JENNISON ASSOCIATES LLC | 56,063 | 37,588 | -18,475 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 526,864 | 496,586 | -30,278 | 0.02 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 302,753 | 265,052 | -37,701 | 0.28 | 0.23 | -0.05 | sell |
| New Age Alpha Advisors, LLC | 44,492 | 2,926 | -41,566 | 0.06 | 0.00 | -0.06 | sell |
| LOOMIS SAYLES & CO L P | 1,161,573 | 1,109,726 | -51,847 | 0.05 | 0.04 | -0.01 | sell |
| River Road Asset Management, LLC | 1,816,598 | 980,239 | -836,359 | 0.69 | 0.31 | -0.37 | sell |