| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 551,150 | 2,984,760 | +2,433,610 | 0.15 | 0.73 | +0.58 | buy |
| J. Goldman & Co LP | 834,580 | 1,593,183 | +758,603 | 0.52 | 0.94 | +0.42 | buy |
| Sunriver Management LLC | 2,284,774 | 2,956,976 | +672,202 | 6.13 | 6.95 | +0.81 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,170,280 | 2,459,869 | +289,589 | 1.01 | 1.03 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 133,339 | 416,747 | +283,408 | 0.01 | 0.04 | +0.02 | buy |
| Aristotle Capital Boston, LLC | 423,590 | 661,918 | +238,328 | 0.54 | 0.81 | +0.28 | buy |
| Select Equity Group, L.P. | 500,906 | 729,528 | +228,622 | 0.05 | 0.07 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,553,928 | 4,761,255 | +207,327 | 0.80 | 0.87 | +0.06 | buy |
| Voleon Capital Management LP | 19,664 | 218,825 | +199,161 | 0.01 | 0.11 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,268,319 | 2,382,436 | +114,117 | 0.03 | 0.03 | -0.00 | buy |
| Edgestream Partners, L.P. | 508,221 | 578,432 | +70,211 | 0.37 | 0.36 | -0.00 | buy |
| Magnetar Financial LLC | 16,453 | 78,624 | +62,171 | 0.00 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 108,334 | 50,803 | +57,531 | 0.07 | 0.03 | 0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 307,570 | 356,591 | +49,021 | 0.10 | 0.10 | +0.00 | buy |
| GW&K Investment Management, LLC | 623,364 | 671,275 | +47,911 | 0.14 | 0.13 | -0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 554,876 | 596,444 | +41,568 | 0.41 | 0.41 | -0.00 | buy |
| AlphaQuest LLC | 50,835 | 91,133 | +40,298 | 0.09 | 0.13 | 0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 223,498 | 263,122 | +39,624 | 1.79 | 1.81 | +0.02 | buy |
| Headlands Technologies LLC | 36,220 | 73,806 | +37,586 | 0.07 | 0.14 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 166,597 | 137,683 | +28,914 | 0.01 | 0.01 | -0.00 | sell |
| Future Fund LLC | 63,073 | 90,174 | +27,101 | 0.55 | 0.64 | +0.09 | buy |
| One Capital Management, LLC | 63,073 | 90,174 | +27,101 | 0.05 | 0.06 | +0.01 | buy |
| Freestone Grove Partners LP | 14,786 | 41,278 | +26,492 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 89,217 | 110,552 | +21,335 | 0.02 | 0.03 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 778,640 | 797,522 | +18,882 | 0.02 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,375 | 27,227 | +15,852 | 0.04 | 0.09 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 182,887 | 167,062 | +15,825 | 0.35 | 0.29 | 0.00 | sell |
| CenterBook Partners LP | 47,635 | 63,312 | +15,677 | 0.06 | 0.07 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 25,007 | 37,130 | +12,123 | 0.03 | 0.03 | +0.01 | buy |
| Motley Fool Asset Management LLC | 99,532 | 108,031 | +8,499 | 0.10 | 0.09 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 771,463 | 763,053 | +8,410 | 0.01 | 0.01 | 0.00 | sell |
| EQUITABLE TRUST CO | 53,065 | 57,867 | +4,802 | 0.06 | 0.06 | -0.00 | buy |
| ProShare Advisors LLC | 30,098 | 31,067 | +969 | 0.00 | 0.00 | 0.00 | buy |
| Salomon & Ludwin, LLC | 746 | 1,497 | +751 | 0.00 | 0.00 | 0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 46,175 | 46,341 | +166 | 0.02 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 901 | 886 | +15 | 0.00 | 0.00 | 0.00 | sell |
| High Note Wealth, LLC | 152 | 146 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 3,400 | 3,287 | -113 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 1,450 | 1,135 | -315 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 82,246 | 81,861 | -385 | 0.12 | 0.11 | -0.01 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 42,395 | 41,915 | -480 | 0.42 | 0.42 | -0.00 | sell |
| Phocas Financial Corp. | 282,252 | 281,618 | -634 | 0.90 | 0.82 | -0.08 | sell |
| BCS Private Wealth Management, Inc. | 12,925 | 12,225 | -700 | 0.11 | 0.09 | -0.02 | sell |
| WINSLOW ASSET MANAGEMENT INC | 369,172 | 368,304 | -868 | 1.71 | 1.52 | -0.19 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,128,672 | 1,127,560 | -1,112 | 1.62 | 1.48 | -0.14 | sell |
| Avanza Fonder AB | 5,994 | 4,525 | -1,469 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 27,405 | 25,783 | -1,622 | 0.01 | 0.01 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 20,925 | 18,925 | -2,000 | 0.10 | 0.09 | -0.02 | sell |
| Aristides Capital LLC | 12,171 | 9,519 | -2,652 | 0.04 | 0.04 | -0.01 | sell |
| Keebeck Wealth Management | 21,669 | 18,305 | -3,364 | 0.06 | 0.05 | -0.02 | sell |
| Sovereign's Capital Management, LLC | 55,689 | 49,813 | -5,876 | 0.75 | 0.68 | -0.07 | sell |
| Premier Fund Managers Ltd | 40,658 | 22,946 | -17,712 | 0.04 | 0.03 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 330,685 | 307,589 | -23,096 | 0.31 | 0.28 | -0.03 | sell |
| Summit Creek Advisors LLC | 348,320 | 323,763 | -24,557 | 1.25 | 1.14 | -0.11 | sell |
| Motley Fool Wealth Management, LLC | 182,785 | 152,930 | -29,855 | 0.31 | 0.27 | -0.04 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 99,618 | 60,777 | -38,841 | 0.09 | 0.06 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,479,448 | 3,438,948 | -40,500 | 0.22 | 0.21 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 601,241 | 559,236 | -42,005 | 0.02 | 0.02 | -0.00 | sell |
| Legato Capital Management LLC | 71,512 | 18,605 | -52,907 | 0.19 | 0.04 | -0.16 | sell |
| Perpetual Ltd | 84,543 | 27,311 | -57,232 | 0.03 | 0.01 | -0.02 | sell |
| Dean Capital Management | 114,250 | 35,256 | -78,994 | 11.00 | 0.34 | -10.66 | sell |
| Sycale Advisors (NY) LLC | 1,201,828 | 1,121,505 | -80,323 | 9.14 | 8.71 | -0.44 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 138,402 | 51,837 | -86,565 | 0.48 | 0.17 | -0.31 | sell |
| 1832 Asset Management L.P. | 272,239 | 177,712 | -94,527 | 0.01 | 0.01 | -0.01 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,501,368 | 2,368,853 | -132,515 | 3.14 | 2.73 | -0.41 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,549,839 | 1,383,319 | -166,520 | 1.04 | 0.92 | -0.12 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 546,095 | 333,217 | -212,878 | 1.41 | 0.76 | -0.65 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,605,944 | 1,300,645 | -305,299 | 0.08 | 0.06 | -0.02 | sell |
| Swedbank AB | 723,400 | 81,400 | -642,000 | 0.02 | 0.00 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,915,544 | 9,612,398 | -2,303,146 | 0.03 | 0.02 | -0.01 | sell |