| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,109,047 | 2,168,512 | +59,465 | 4.10 | 5.61 | +1.51 | buy |
| Riverwater Partners LLC | 8,119 | 18,850 | +10,731 | 0.62 | 1.26 | +0.64 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,594 | 29,604 | +9,010 | 0.05 | 0.09 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 192,703 | 200,186 | +7,483 | 0.02 | 0.03 | +0.01 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 8,208 | 13,346 | +5,138 | 0.07 | 0.15 | +0.07 | buy |
| Bridge City Capital, LLC | 22,711 | 26,461 | +3,750 | 0.79 | 0.99 | +0.21 | buy |
| WINTON GROUP Ltd | 5,642 | 8,002 | +2,360 | 0.04 | 0.08 | +0.04 | buy |
| Moran Wealth Management, LLC | 50,418 | 52,412 | +1,994 | 0.17 | 0.22 | +0.05 | buy |
| Smith Group Asset Management, LLC | 3,312 | 4,127 | +815 | 0.03 | 0.05 | +0.02 | buy |
| State of Alaska, Department of Revenue | 16,082 | 15,537 | +545 | 0.02 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 7,268 | 7,744 | +476 | 0.06 | 0.05 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 58,587 | 58,948 | +361 | 0.00 | 0.00 | 0.00 | buy |
| FCA CORP /TX | 15,609 | 15,959 | +350 | 0.52 | 0.67 | +0.15 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,666 | 6,366 | +300 | 0.01 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,811 | 12,555 | +256 | 0.02 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,460 | 3,290 | +170 | 0.00 | 0.00 | 0.00 | sell |
| Farrow Financial Inc. | 21,537 | 21,692 | +155 | 1.51 | 1.87 | +0.35 | buy |
| NICOLET ADVISORY SERVICES, LLC | 5,562 | 5,597 | +35 | 0.06 | 0.07 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,202 | 2,167 | -35 | 0.01 | 0.01 | +0.00 | sell |
| ASSOCIATED BANC-CORP | 8,094 | 8,059 | -35 | 0.03 | 0.03 | +0.01 | sell |
| Uncommon Cents Investing LLC | 10,945 | 10,885 | -60 | 0.35 | 0.42 | +0.06 | sell |
| Waverly Advisors, LLC | 6,497 | 6,423 | -74 | 0.01 | 0.02 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 3,608 | 3,501 | -107 | 0.07 | 0.10 | +0.03 | sell |
| CONGRESS ASSET MANAGEMENT CO | 16,104 | 15,949 | -155 | 0.01 | 0.01 | +0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 50,498 | 50,343 | -155 | 1.07 | 1.27 | +0.21 | sell |
| CONNABLE OFFICE INC | 3,809 | 3,650 | -159 | 0.04 | 0.05 | +0.01 | sell |
| Dana Investment Advisors, Inc. | 30,237 | 29,979 | -258 | 0.11 | 0.14 | +0.03 | sell |
| Inspire Investing, LLC | 3,416 | 3,021 | -395 | 0.04 | 0.04 | +0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 2,085 | 1,685 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Summit Trail Advisors, LLC | 4,761 | 4,342 | -419 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 9,400 | 8,800 | -600 | 0.00 | 0.00 | +0.00 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 2,410 | 1,800 | -610 | 0.02 | 0.02 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 2,411 | 1,645 | -766 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 5,753 | 4,859 | -894 | 0.05 | 0.07 | +0.02 | sell |
| GHP Investment Advisors, Inc. | 87,984 | 87,068 | -916 | 0.45 | 0.55 | +0.09 | sell |
| FIRST MANHATTAN CO. LLC. | 14,823 | 13,706 | -1,117 | 0.00 | 0.01 | +0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,244,380 | 1,242,333 | -2,047 | 1.19 | 1.49 | +0.29 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 65,785 | 62,132 | -3,653 | 0.15 | 0.19 | +0.04 | sell |
| ISTHMUS PARTNERS, LLC | 35,559 | 29,095 | -6,464 | 0.43 | 0.47 | +0.04 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,796 | 3,824 | -6,972 | 0.20 | 0.07 | -0.14 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 619,228 | 611,682 | -7,546 | 0.44 | 0.57 | +0.13 | sell |
| Boston Trust Walden Corp | 401,239 | 391,238 | -10,001 | 0.31 | 0.37 | +0.07 | sell |
| MAIRS & POWER INC | 99,562 | 88,745 | -10,817 | 0.10 | 0.11 | +0.01 | sell |
| First Eagle Investment Management, LLC | 50,012 | 36,712 | -13,300 | 0.01 | 0.01 | -0.00 | sell |
| Profit Investment Management, LLC | 43,042 | 25,845 | -17,197 | 2.78 | 2.78 | +0.00 | sell |
| Phocas Financial Corp. | 61,671 | 42,805 | -18,866 | 0.03 | 0.02 | -0.00 | sell |
| EARNEST PARTNERS LLC | 788,196 | 763,949 | -24,247 | 0.38 | 0.45 | +0.07 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,079,340 | 1,052,361 | -26,979 | 0.29 | 0.36 | +0.07 | sell |
| SEGALL BRYANT & HAMILL, LLC | 243,612 | 168,169 | -75,443 | 0.45 | 0.31 | -0.13 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 86,639 | 5,200 | -81,439 | 0.04 | 0.00 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 436,491 | 326,801 | -109,690 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 312,128 | 188,588 | -123,540 | 0.11 | 0.09 | -0.03 | sell |