| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 298,262 | 384,248 | +85,986 | 0.19 | 0.19 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,038,667 | 2,101,802 | +63,135 | 4.81 | 3.64 | -1.18 | buy |
| BNP Paribas Asset Management Holding S.A. | 954,853 | 991,766 | +36,913 | 0.29 | 0.25 | -0.04 | buy |
| JANUS HENDERSON GROUP PLC | 39,357 | 66,261 | +26,904 | 0.00 | 0.00 | 0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,226,917 | 1,240,127 | +13,210 | 1.24 | 1.05 | -0.19 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 306,588 | 316,548 | +9,960 | 0.12 | 0.10 | -0.02 | buy |
| ISTHMUS PARTNERS, LLC | 25,917 | 35,522 | +9,605 | 0.36 | 0.38 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 272,370 | 280,787 | +8,417 | 0.57 | 0.50 | -0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 186,036 | 190,337 | +4,301 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 3,382 | 7,222 | +3,840 | 0.03 | 0.05 | +0.02 | buy |
| MAIRS & POWER INC | 95,492 | 99,187 | +3,695 | 0.11 | 0.09 | -0.02 | buy |
| GHP Investment Advisors, Inc. | 85,792 | 87,340 | +1,548 | 0.50 | 0.41 | -0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,105 | 11,599 | +1,506 | 0.02 | 0.02 | 0.00 | sell |
| Farrow Financial Inc. | 19,924 | 21,370 | +1,446 | 1.62 | 1.42 | -0.20 | buy |
| Gotham Asset Management, LLC | 4,622 | 6,036 | +1,414 | 0.01 | 0.01 | -0.00 | buy |
| Moran Wealth Management, LLC | 48,809 | 49,883 | +1,074 | 0.19 | 0.15 | -0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,740 | 24,166 | +426 | 0.02 | 0.02 | 0.00 | buy |
| MGO ONE SEVEN LLC | 4,277 | 4,650 | +373 | 0.03 | 0.02 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,922 | 3,563 | +359 | 0.02 | 0.02 | 0.00 | sell |
| FCA CORP /TX | 14,960 | 15,267 | +307 | 0.56 | 0.47 | -0.09 | buy |
| Inspire Investing, LLC | 3,565 | 3,803 | +238 | 0.04 | 0.04 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 16,089 | 16,273 | +184 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 7,198 | 7,288 | +90 | 0.50 | 0.43 | -0.07 | buy |
| State of Alaska, Department of Revenue | 16,907 | 16,821 | +86 | 0.02 | 0.02 | 0.00 | sell |
| Riverwater Partners LLC | 8,277 | 8,332 | +55 | 0.71 | 0.58 | -0.13 | buy |
| DENALI ADVISORS LLC | 34 | 51 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 11,020 | 11,005 | -15 | 0.39 | 0.32 | -0.07 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,264 | 2,204 | -60 | 0.01 | 0.01 | -0.00 | sell |
| Summit Trail Advisors, LLC | 4,196 | 4,130 | -66 | 0.02 | 0.01 | -0.00 | sell |
| ASSOCIATED BANC-CORP | 8,134 | 8,059 | -75 | 0.03 | 0.02 | -0.01 | sell |
| NICOLET ADVISORY SERVICES, LLC | 5,800 | 5,644 | -156 | 0.07 | 0.06 | -0.01 | sell |
| Integrated Investment Consultants, LLC | 3,796 | 3,608 | -188 | 0.13 | 0.09 | -0.04 | sell |
| STRS OHIO | 10,200 | 9,800 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Premier Fund Managers Ltd | 5,078 | 4,363 | -715 | 0.02 | 0.02 | -0.01 | sell |
| Boston Trust Walden Corp | 402,382 | 400,884 | -1,498 | 0.33 | 0.27 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 443,508 | 441,931 | -1,577 | 0.02 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 64,424 | 62,838 | -1,586 | 0.92 | 0.02 | -0.90 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 67,533 | 59,562 | -7,971 | 0.16 | 0.12 | -0.04 | sell |
| Profit Investment Management, LLC | 54,387 | 46,237 | -8,150 | 3.37 | 2.48 | -0.89 | sell |
| BERNZOTT CAPITAL ADVISORS | 27,820 | 9,285 | -18,535 | 1.17 | 0.35 | -0.83 | sell |
| EARNEST PARTNERS LLC | 784,671 | 765,122 | -19,549 | 0.42 | 0.33 | -0.09 | sell |
| First Eagle Investment Management, LLC | 80,712 | 59,612 | -21,100 | 0.02 | 0.01 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 769,207 | 655,973 | -113,234 | 0.59 | 0.40 | -0.19 | sell |