| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 546,252 | 186,036 | +360,216 | 0.06 | 0.02 | -0.04 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 142,815 | 298,262 | +155,447 | 0.09 | 0.19 | +0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 179,984 | 272,370 | +92,386 | 0.19 | 0.57 | +0.37 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 681,384 | 769,207 | +87,823 | 0.48 | 0.59 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 76,438 | 149,082 | +72,644 | 0.05 | 0.11 | +0.06 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,182,519 | 1,226,917 | +44,398 | 1.12 | 1.24 | +0.12 | buy |
| First Eagle Investment Management, LLC | 63,076 | 80,712 | +17,636 | 0.02 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 38,852 | 24,541 | +14,311 | 0.03 | 0.02 | 0.00 | sell |
| Phocas Financial Corp. | 55,296 | 64,424 | +9,128 | 0.75 | 0.92 | +0.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 946,610 | 954,853 | +8,243 | 0.27 | 0.29 | +0.02 | buy |
| HOMESTEAD ADVISERS CORP | 28,700 | 35,600 | +6,900 | 0.07 | 0.10 | +0.02 | buy |
| Boston Trust Walden Corp | 397,882 | 402,382 | +4,500 | 0.31 | 0.33 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 2,598 | 5,753 | +3,155 | 0.02 | 0.05 | +0.03 | buy |
| Profit Investment Management, LLC | 51,295 | 54,387 | +3,092 | 3.37 | 3.37 | -0.01 | buy |
| Johnson Financial Group, Inc. | 1,324 | 3,888 | +2,564 | 0.01 | 0.02 | +0.01 | buy |
| Premier Fund Managers Ltd | 2,714 | 5,078 | +2,364 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,369 | 15,617 | +1,248 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,101 | 3,922 | +1,179 | 0.02 | 0.02 | 0.00 | sell |
| GHP Investment Advisors, Inc. | 85,139 | 85,792 | +653 | 0.48 | 0.50 | +0.02 | buy |
| Sendero Wealth Management, LLC | 5,535 | 6,170 | +635 | 0.11 | 0.13 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,062 | 13,582 | +480 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,536 | 13,105 | +431 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,339 | 23,740 | +401 | 0.02 | 0.02 | 0.00 | buy |
| Inspire Investing, LLC | 3,323 | 3,565 | +242 | 0.04 | 0.04 | +0.00 | buy |
| Moran Wealth Management, LLC | 48,579 | 48,809 | +230 | 0.17 | 0.19 | +0.01 | buy |
| MGO ONE SEVEN LLC | 4,047 | 4,277 | +230 | 0.03 | 0.03 | -0.00 | buy |
| State of Alaska, Department of Revenue | 17,110 | 16,907 | +203 | 0.02 | 0.02 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 7,098 | 7,198 | +100 | 0.48 | 0.50 | +0.01 | buy |
| Summit Trail Advisors, LLC | 4,146 | 4,196 | +50 | 0.01 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 16,040 | 16,089 | +49 | 0.01 | 0.01 | +0.00 | buy |
| FCA CORP /TX | 14,913 | 14,960 | +47 | 0.52 | 0.56 | +0.04 | buy |
| Riverwater Partners LLC | 8,240 | 8,277 | +37 | 0.70 | 0.71 | +0.01 | buy |
| Versant Capital Management, Inc | 81 | 46 | +35 | 0.00 | 0.00 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,256 | 2,264 | +8 | 0.01 | 0.01 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 29 | 27 | -2 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 40 | 34 | -6 | 0.00 | 0.00 | -0.00 | sell |
| ASSOCIATED BANC-CORP | 8,183 | 8,134 | -49 | 0.03 | 0.03 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 3,848 | 3,796 | -52 | 0.13 | 0.13 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 26,167 | 25,917 | -250 | 0.35 | 0.36 | +0.01 | sell |
| Uncommon Cents Investing LLC | 11,395 | 11,020 | -375 | 0.39 | 0.39 | +0.01 | sell |
| STRS OHIO | 10,800 | 10,200 | -600 | 0.00 | 0.00 | +0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 6,499 | 5,800 | -699 | 0.07 | 0.07 | -0.00 | sell |
| WINTON GROUP Ltd | 4,674 | 3,382 | -1,292 | 0.04 | 0.03 | -0.01 | sell |
| Petrus Trust Company, LTA | 5,486 | 2,901 | -2,585 | 0.05 | 0.03 | -0.02 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,044,253 | 2,038,667 | -5,586 | 4.52 | 4.81 | +0.29 | sell |
| MAIRS & POWER INC | 105,002 | 95,492 | -9,510 | 0.11 | 0.11 | -0.01 | sell |
| Woodline Partners LP | 14,670 | 4,408 | -10,262 | 0.02 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 78,155 | 67,533 | -10,622 | 0.18 | 0.16 | -0.02 | sell |
| BERNZOTT CAPITAL ADVISORS | 42,689 | 27,820 | -14,869 | 1.37 | 1.17 | -0.19 | sell |
| EARNEST PARTNERS LLC | 820,211 | 784,671 | -35,540 | 0.44 | 0.42 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 342,706 | 306,588 | -36,118 | 0.12 | 0.12 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 484,095 | 443,508 | -40,587 | 0.02 | 0.02 | -0.00 | sell |