| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 816,129 | 585,887 | +230,242 | 0.05 | 0.04 | -0.01 | sell |
| Burgundy Asset Management Ltd. | 2,039,382 | 2,151,499 | +112,117 | 1.30 | 1.49 | +0.19 | buy |
| Premier Fund Managers Ltd | 615,942 | 715,942 | +100,000 | 1.53 | 1.93 | +0.40 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 134,581 | 53,143 | +81,438 | 0.01 | 0.00 | 0.00 | sell |
| GW&K Investment Management, LLC | 1,026,695 | 1,105,210 | +78,515 | 0.54 | 0.65 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 1,360,322 | 1,295,832 | +64,490 | 0.13 | 0.14 | 0.00 | sell |
| BloombergSen Inc. | 1,028,113 | 1,088,951 | +60,838 | 3.64 | 4.29 | +0.65 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 721,155 | 765,855 | +44,700 | 3.65 | 4.27 | +0.62 | buy |
| Manatuck Hill Partners, LLC | 68,000 | 100,000 | +32,000 | 1.60 | 2.64 | +1.04 | buy |
| Pacific Capital Partners Ltd | 62,500 | 92,500 | +30,000 | 1.96 | 4.37 | +2.40 | buy |
| ROYCE & ASSOCIATES LP | 79,666 | 100,181 | +20,515 | 0.04 | 0.06 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 43,200 | 59,700 | +16,500 | 0.04 | 0.06 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 61,330 | 70,049 | +8,719 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 112,155 | 120,259 | +8,104 | 0.03 | 0.03 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 72,899 | 78,923 | +6,024 | 0.00 | 0.00 | 0.00 | buy |
| Bridge City Capital, LLC | 40,065 | 45,422 | +5,357 | 1.05 | 1.10 | +0.05 | buy |
| Retirement Systems of Alabama | 72,299 | 77,556 | +5,257 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 24,819 | 22,004 | +2,815 | 0.01 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,225 | 6,867 | +2,642 | 0.04 | 0.08 | +0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 10,629 | 8,178 | +2,451 | 0.02 | 0.02 | 0.00 | sell |
| Empowered Funds, LLC | 10,053 | 12,178 | +2,125 | 0.02 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 7,243 | 8,904 | +1,661 | 0.00 | 0.00 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,791 | 10,441 | +1,350 | 0.00 | 0.00 | 0.00 | sell |
| Fortis Group Advisors, LLC | 875 | 1,750 | +875 | 0.01 | 0.03 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 32,391 | 32,825 | +434 | 0.84 | 0.91 | +0.07 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 49,653 | 50,079 | +426 | 0.09 | 0.10 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 126,842 | 127,257 | +415 | 0.08 | 0.15 | +0.08 | buy |
| Quarry LP | 549 | 242 | +307 | 0.02 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,194 | 6,978 | +216 | 0.00 | 0.00 | 0.00 | sell |
| Inspire Investing, LLC | 5,947 | 6,143 | +196 | 0.04 | 0.04 | +0.00 | buy |
| Moran Wealth Management, LLC | 4,904 | 5,093 | +189 | 0.01 | 0.01 | +0.00 | buy |
| Park Place Capital Corp | 72 | 127 | +55 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 18,042 | 18,032 | -10 | 0.00 | 0.00 | +0.00 | sell |
| HMS Capital Management, LLC | 7,117 | 7,034 | -83 | 0.24 | 0.27 | +0.03 | sell |
| Ifrah Financial Services, Inc. | 6,666 | 6,578 | -88 | 0.11 | 0.12 | +0.01 | sell |
| CBIZ Investment Advisory Services, LLC | 7,024 | 6,854 | -170 | 0.03 | 0.03 | -0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 6,074 | 5,880 | -194 | 0.04 | 0.04 | +0.00 | sell |
| Calamos Advisors LLC | 38,674 | 38,218 | -456 | 0.01 | 0.01 | +0.00 | sell |
| Compass Ion Advisors, LLC | 3,897 | 3,297 | -600 | 0.03 | 0.03 | -0.00 | sell |
| Mawer Investment Management Ltd. | 1,034,300 | 1,033,000 | -1,300 | 0.29 | 0.33 | +0.04 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,319 | 8,377 | -1,942 | 0.04 | 0.08 | +0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 43,239 | 40,737 | -2,502 | 0.05 | 0.05 | +0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 48,352 | 45,767 | -2,585 | 0.56 | 0.58 | +0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 61,717 | 59,127 | -2,590 | 0.20 | 0.21 | +0.01 | sell |
| Laurus Global Equity Management Inc. | 59,200 | 56,600 | -2,600 | 1.74 | 1.70 | -0.04 | sell |
| Millington Financial Advisors, LLC | 30,696 | 28,065 | -2,631 | 1.43 | 1.41 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,926 | 24,515 | -5,411 | 0.20 | 0.21 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,105,208 | 1,098,082 | -7,126 | 0.44 | 0.49 | +0.05 | sell |
| FENIMORE ASSET MANAGEMENT INC | 533,109 | 525,839 | -7,270 | 0.72 | 0.76 | +0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 591,991 | 583,202 | -8,789 | 0.10 | 0.11 | +0.00 | sell |
| BESSEMER GROUP INC | 320,179 | 308,790 | -11,389 | 0.04 | 0.04 | +0.00 | sell |
| STRS OHIO | 106,800 | 94,700 | -12,100 | 0.02 | 0.02 | -0.00 | sell |
| Fiera Capital Corp | 186,950 | 172,360 | -14,590 | 0.03 | 0.03 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,832 | 17,333 | -21,499 | 0.01 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 861,799 | 834,708 | -27,091 | 0.01 | 0.01 | +0.00 | sell |
| Granite Investment Partners, LLC | 709,834 | 680,310 | -29,524 | 1.54 | 1.66 | +0.11 | sell |
| GREAT LAKES ADVISORS, LLC | 117,498 | 69,970 | -47,528 | 0.06 | 0.04 | -0.01 | sell |
| Boston Partners | 134,401 | 83,583 | -50,818 | 0.01 | 0.01 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 445,599 | 361,787 | -83,812 | 0.28 | 0.25 | -0.03 | sell |
| P2 Capital Partners, LLC | 2,579,219 | 2,495,197 | -84,022 | 17.52 | 17.19 | -0.33 | sell |
| Paradice Investment Management LLC | 621,217 | 259,272 | -361,945 | 2.76 | 2.04 | -0.73 | sell |
| FIL Ltd | 1,063,471 | 677,776 | -385,695 | 0.07 | 0.04 | -0.02 | sell |