| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,590,368 | 3,068,706 | +478,338 | 4.17 | 5.47 | +1.30 | buy |
| AMERIPRISE FINANCIAL INC | 1,035,381 | 1,509,370 | +473,989 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 420,500 | 809,718 | +389,218 | 0.01 | 0.03 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,010,589 | 7,229,918 | +219,329 | 0.79 | 0.92 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 633,983 | 458,745 | +175,238 | 1.17 | 0.91 | 0.00 | sell |
| LONDON CO OF VIRGINIA | 3,556,059 | 3,421,642 | +134,417 | 0.79 | 0.88 | 0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 482,927 | 561,563 | +78,636 | 0.84 | 1.27 | +0.44 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,402,966 | 1,345,552 | +57,414 | 0.49 | 0.55 | 0.00 | sell |
| Advisors Asset Management, Inc. | 61,525 | 10,235 | +51,290 | 0.05 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 63,763 | 92,552 | +28,789 | 0.02 | 0.04 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 575,897 | 603,115 | +27,218 | 0.27 | 0.30 | 0.00 | buy |
| Madison Asset Management, LLC | 1,299,712 | 1,320,955 | +21,243 | 0.76 | 0.87 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 100,813 | 115,555 | +14,742 | 0.01 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 67,444 | 53,813 | +13,631 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 12,130 | 19,513 | +7,383 | 0.01 | 0.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 84,520 | 78,667 | +5,853 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 47,426 | 53,181 | +5,755 | 0.03 | 0.04 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 107,183 | 111,928 | +4,745 | 0.04 | 0.04 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 57,392 | 52,956 | +4,436 | 0.03 | 0.03 | 0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 169,964 | 173,774 | +3,810 | 1.52 | 1.70 | 0.00 | buy |
| GABELLI FUNDS LLC | 28,300 | 31,100 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 51,947 | 51,757 | +190 | 0.09 | 0.09 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 5,125 | 5,096 | +29 | 0.01 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,038 | 8,576 | -2,462 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 4,536,937 | 4,262,420 | -274,517 | 1.09 | 1.17 | +0.08 | sell |