| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 1,567,230 | 2,042,979 | +475,749 | 1.72 | 2.14 | 0.00 | buy |
| GW&K Investment Management, LLC | 586,677 | 295,969 | +290,708 | 0.37 | 0.19 | -0.19 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 126,687 | 148,478 | +21,791 | 0.06 | 0.07 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 170,773 | 150,773 | +20,000 | 0.03 | 0.02 | 0.00 | sell |
| Advantage Alpha Capital Partners LP | 35,294 | 50,968 | +15,674 | 0.48 | 0.67 | 0.00 | buy |
| Madison Asset Management, LLC | 46,290 | 58,741 | +12,451 | 0.05 | 0.06 | 0.00 | buy |
| COMMERCE BANK | 7,434 | 4,245 | +3,189 | 0.00 | 0.00 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,400 | 3,300 | +1,100 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,299 | 6,302 | +997 | 0.01 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,527 | 22,107 | +420 | 0.02 | 0.02 | 0.00 | sell |
| WRAPMANAGER INC | 6,235 | 6,096 | +139 | 0.13 | 0.12 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 44,618 | 44,418 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 424,579 | 420,856 | -3,723 | 0.04 | 0.04 | -0.00 | sell |
| WASATCH ADVISORS LP | 4,304,199 | 4,064,217 | -239,982 | 1.75 | 1.63 | -0.13 | sell |