| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,034,256 | 4,863,703 | +829,447 | 0.38 | 0.45 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 87,023 | 26,793 | +60,230 | 0.04 | 0.01 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 111,887 | 142,321 | +30,434 | 0.04 | 0.05 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 63,756 | 81,056 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 146,800 | 141,350 | +5,450 | 0.41 | 0.46 | 0.00 | sell |
| Andina Capital Management, LLC | 13,743 | 17,129 | +3,386 | 0.39 | 0.55 | +0.15 | buy |
| Kensington Investment Counsel, LLC | 55,689 | 57,120 | +1,431 | 0.94 | 1.00 | +0.06 | buy |
| State of Alaska, Department of Revenue | 31,862 | 30,987 | +875 | 0.01 | 0.01 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 140,600 | 141,350 | +750 | 0.42 | 0.46 | +0.03 | buy |
| SkyView Investment Advisors, LLC | 16,738 | 17,014 | +276 | 0.11 | 0.12 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 1,641 | 1,895 | +254 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,345 | 5,444 | +99 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,588 | 12,626 | +38 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 41,872 | 41,797 | -75 | 0.15 | 0.16 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 15,453 | 15,317 | -136 | 0.07 | 0.08 | +0.01 | sell |
| FIRST HAWAIIAN BANK | 23,791 | 23,640 | -151 | 0.03 | 0.03 | +0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 7,170 | 6,892 | -278 | 0.02 | 0.02 | +0.00 | sell |
| STRS OHIO | 22,200 | 21,900 | -300 | 0.00 | 0.00 | +0.00 | sell |
| HOWE & RUSLING INC | 10,909 | 10,530 | -379 | 0.04 | 0.04 | -0.00 | sell |
| Leeward Investments, LLC - MA | 300,522 | 299,517 | -1,005 | 0.53 | 0.58 | +0.06 | sell |
| MainStreet Investment Advisors LLC | 8,090 | 6,613 | -1,477 | 0.04 | 0.04 | -0.00 | sell |
| Johnson Financial Group, Inc. | 7,083 | 5,281 | -1,802 | 0.01 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 116,807 | 114,638 | -2,169 | 0.87 | 0.87 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 63,290 | 60,695 | -2,595 | 0.01 | 0.01 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 10,678 | 7,978 | -2,700 | 0.10 | 0.08 | -0.02 | sell |
| Nebula Research & Development LLC | 8,671 | 5,789 | -2,882 | 0.05 | 0.03 | -0.02 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 16,440 | 13,500 | -2,940 | 0.05 | 0.06 | +0.01 | sell |
| Counterpoint Mutual Funds LLC | 11,504 | 6,287 | -5,217 | 0.10 | 0.05 | -0.05 | sell |
| Diversified Trust Co | 27,625 | 20,825 | -6,800 | 0.03 | 0.02 | -0.01 | sell |
| Lisanti Capital Growth, LLC | 68,090 | 58,525 | -9,565 | 0.62 | 0.62 | -0.00 | sell |
| BESSEMER GROUP INC | 44,358 | 32,872 | -11,486 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 54,978 | 37,578 | -17,400 | 0.05 | 0.04 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 2,172,402 | 2,152,074 | -20,328 | 0.05 | 0.06 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,378,598 | 2,355,073 | -23,525 | 0.31 | 0.32 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 2,036,430 | 2,007,500 | -28,930 | 0.05 | 0.05 | +0.00 | sell |
| COOKE & BIELER LP | 1,384,952 | 1,354,622 | -30,330 | 0.51 | 0.52 | +0.01 | sell |
| HEARTLAND ADVISORS INC | 187,022 | 133,961 | -53,061 | 0.40 | 0.29 | -0.11 | sell |
| CenterBook Partners LP | 66,475 | 10,250 | -56,225 | 0.16 | 0.03 | -0.13 | sell |
| SEGALL BRYANT & HAMILL, LLC | 354,702 | 254,302 | -100,400 | 0.24 | 0.15 | -0.09 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 570,829 | 424,992 | -145,837 | 0.47 | 0.39 | -0.07 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,113,451 | 958,386 | -155,065 | 5.13 | 4.76 | -0.37 | sell |
| Champlain Investment Partners, LLC | 3,125,420 | 2,049,961 | -1,075,459 | 0.73 | 0.52 | -0.21 | sell |