| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,606,826 | 3,946,717 | +660,109 | 0.46 | 0.41 | 0.00 | sell |
| BESSEMER GROUP INC | 36,230 | 605,202 | +568,972 | 0.00 | 0.04 | +0.03 | buy |
| GW&K Investment Management, LLC | 584,093 | 785,268 | +201,175 | 0.21 | 0.26 | +0.05 | buy |
| CenterBook Partners LP | 95,390 | 148,814 | +53,424 | 0.19 | 0.28 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 106,697 | 149,139 | +42,442 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 33,788 | 71,018 | +37,230 | 0.05 | 0.09 | +0.04 | buy |
| COOKE & BIELER LP | 1,546,003 | 1,577,871 | +31,868 | 0.65 | 0.63 | -0.03 | buy |
| F/m Investments LLC | 87,625 | 114,218 | +26,593 | 0.14 | 0.17 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 253,112 | 275,997 | +22,885 | 6.71 | 0.14 | -6.57 | buy |
| Y-Intercept (Hong Kong) Ltd | 36,158 | 55,056 | +18,898 | 0.04 | 0.05 | 0.00 | buy |
| FIDUCIARY TRUST CO | 6,688 | 11,836 | +5,148 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 21,343 | 17,641 | +3,702 | 0.08 | 0.07 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 15,230 | 17,730 | +2,500 | 0.05 | 0.07 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 7,922 | 8,322 | +400 | 0.07 | 0.07 | -0.00 | buy |
| State of Alaska, Department of Revenue | 30,644 | 30,525 | +119 | 0.01 | 0.01 | 0.00 | sell |
| Summit Global Investments | 5,966 | 5,887 | -79 | 0.01 | 0.01 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 12,261 | 12,126 | -135 | 0.06 | 0.06 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 9,725 | 8,820 | -905 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 183,900 | 182,800 | -1,100 | 0.23 | 0.19 | -0.03 | sell |
| Entropy Technologies, LP | 10,138 | 7,835 | -2,303 | 0.03 | 0.02 | -0.01 | sell |
| Leeward Investments, LLC - MA | 251,459 | 249,077 | -2,382 | 0.53 | 0.48 | -0.04 | sell |
| Freestone Grove Partners LP | 11,766 | 6,245 | -5,521 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 19,887 | 14,032 | -5,855 | 0.00 | 0.00 | -0.00 | sell |
| Portside Wealth Group, LLC | 14,254 | 7,876 | -6,378 | 0.08 | 0.04 | -0.04 | sell |
| Kensington Investment Counsel, LLC | 49,284 | 42,893 | -6,391 | 0.82 | 0.67 | -0.16 | sell |
| MOODY ALDRICH PARTNERS LLC | 89,804 | 83,310 | -6,494 | 0.70 | 0.59 | -0.10 | sell |
| NORDEN GROUP LLC | 13,161 | 5,285 | -7,876 | 0.05 | 0.02 | -0.04 | sell |
| Premier Fund Managers Ltd | 25,825 | 16,230 | -9,595 | 0.04 | 0.04 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 133,625 | 107,168 | -26,457 | 0.29 | 0.22 | -0.07 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 632,023 | 600,682 | -31,341 | 3.36 | 3.21 | -0.15 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 296,429 | 223,928 | -72,501 | 0.27 | 0.18 | -0.09 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,714,391 | 1,598,748 | -115,643 | 0.22 | 0.20 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 805,525 | 663,069 | -142,456 | 0.02 | 0.02 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 179,437 | 33,306 | -146,131 | 0.99 | 0.17 | -0.82 | sell |
| Champlain Investment Partners, LLC | 1,919,171 | 1,230,327 | -688,844 | 0.59 | 0.48 | -0.12 | sell |