| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 655,973 | 1,238,456 | +582,483 | 0.42 | 0.44 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 991,766 | 1,079,340 | +87,574 | 0.25 | 0.29 | +0.04 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 16,997 | 50,498 | +33,501 | 0.31 | 1.07 | +0.75 | buy |
| EARNEST PARTNERS LLC | 765,122 | 788,196 | +23,074 | 0.33 | 0.38 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 66,261 | 58,587 | +7,674 | 0.00 | 0.00 | 0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,101,802 | 2,109,047 | +7,245 | 3.64 | 4.10 | +0.46 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 59,562 | 65,785 | +6,223 | 0.12 | 0.15 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 306,588 | 312,128 | +5,540 | 0.12 | 0.11 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,965 | 7,268 | +5,303 | 0.02 | 0.06 | +0.03 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,240,127 | 1,244,380 | +4,253 | 1.05 | 1.19 | +0.15 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,397 | 10,796 | +3,399 | 0.12 | 0.20 | +0.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,166 | 21,000 | +3,166 | 0.02 | 0.02 | 0.00 | sell |
| UniSuper Management Pty Ltd | 5,428 | 8,428 | +3,000 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 190,337 | 192,703 | +2,366 | 0.02 | 0.02 | +0.00 | buy |
| MQS Management LLC | 3,989 | 6,001 | +2,012 | 0.22 | 0.37 | +0.16 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,599 | 12,811 | +1,212 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 16,821 | 16,082 | +739 | 0.02 | 0.02 | 0.00 | sell |
| GHP Investment Advisors, Inc. | 87,340 | 87,984 | +644 | 0.41 | 0.45 | +0.04 | buy |
| Summit Trail Advisors, LLC | 4,130 | 4,761 | +631 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 49,883 | 50,418 | +535 | 0.15 | 0.17 | +0.02 | buy |
| MAIRS & POWER INC | 99,187 | 99,562 | +375 | 0.09 | 0.10 | +0.01 | buy |
| Boston Trust Walden Corp | 400,884 | 401,239 | +355 | 0.27 | 0.31 | +0.04 | buy |
| FCA CORP /TX | 15,267 | 15,609 | +342 | 0.47 | 0.52 | +0.05 | buy |
| Waverly Advisors, LLC | 6,259 | 6,497 | +238 | 0.01 | 0.01 | -0.00 | buy |
| Farrow Financial Inc. | 21,370 | 21,537 | +167 | 1.42 | 1.51 | +0.09 | buy |
| SummerHaven Investment Management, LLC | 7,288 | 7,425 | +137 | 0.43 | 0.50 | +0.07 | buy |
| Bridge City Capital, LLC | 22,665 | 22,711 | +46 | 0.78 | 0.79 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 35,522 | 35,559 | +37 | 0.38 | 0.43 | +0.05 | buy |
| ASSOCIATED BANC-CORP | 8,059 | 8,094 | +35 | 0.02 | 0.03 | +0.00 | buy |
| Smith Group Asset Management, LLC | 3,292 | 3,312 | +20 | 0.02 | 0.03 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,204 | 2,202 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Uncommon Cents Investing LLC | 11,005 | 10,945 | -60 | 0.32 | 0.35 | +0.04 | sell |
| NICOLET ADVISORY SERVICES, LLC | 5,644 | 5,562 | -82 | 0.06 | 0.06 | -0.00 | sell |
| MGO ONE SEVEN LLC | 4,650 | 4,523 | -127 | 0.02 | 0.02 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 16,273 | 16,104 | -169 | 0.01 | 0.01 | +0.00 | sell |
| Riverwater Partners LLC | 8,332 | 8,119 | -213 | 0.58 | 0.62 | +0.04 | sell |
| BERNZOTT CAPITAL ADVISORS | 9,285 | 8,960 | -325 | 0.35 | 0.43 | +0.08 | sell |
| Resona Asset Management Co.,Ltd. | 5,317 | 4,937 | -380 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 3,803 | 3,416 | -387 | 0.04 | 0.04 | +0.00 | sell |
| STRS OHIO | 9,800 | 9,400 | -400 | 0.00 | 0.00 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 15,258 | 14,823 | -435 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,165 | 3,426 | -739 | 0.07 | 0.06 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 31,017 | 30,237 | -780 | 0.10 | 0.11 | +0.01 | sell |
| Phocas Financial Corp. | 62,838 | 61,671 | -1,167 | 0.02 | 0.03 | +0.00 | sell |
| WINTON GROUP Ltd | 7,222 | 5,642 | -1,580 | 0.05 | 0.04 | -0.01 | sell |
| INCEPTIONR LLC | 4,730 | 2,941 | -1,789 | 0.12 | 0.09 | -0.03 | sell |
| Profit Investment Management, LLC | 46,237 | 43,042 | -3,195 | 2.48 | 2.78 | +0.30 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 316,548 | 312,128 | -4,420 | 0.10 | 0.11 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 441,931 | 436,491 | -5,440 | 0.01 | 0.01 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 10,393 | 4,403 | -5,990 | 0.11 | 0.05 | -0.05 | sell |
| First Eagle Investment Management, LLC | 59,612 | 50,012 | -9,600 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 41,485 | 6,133 | -35,352 | 0.20 | 0.03 | -0.17 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 655,973 | 619,228 | -36,745 | 0.40 | 0.44 | +0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 280,787 | 243,612 | -37,175 | 0.50 | 0.45 | -0.05 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 384,248 | 86,639 | -297,609 | 0.19 | 0.04 | -0.15 | sell |