| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 2,503,794 | 3,136,239 | +632,445 | 0.56 | 0.70 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 838,580 | 477,740 | +360,840 | 0.03 | 0.02 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 1,899,890 | 1,546,617 | +353,273 | 0.04 | 0.04 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 492,985 | 207,948 | +285,037 | 0.03 | 0.01 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 888,562 | 1,116,945 | +228,383 | 0.28 | 0.34 | +0.06 | buy |
| ALGERT GLOBAL LLC | 69,427 | 171,103 | +101,676 | 0.11 | 0.28 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,574,536 | 1,649,141 | +74,605 | 0.04 | 0.04 | 0.00 | buy |
| TimesSquare Capital Management, LLC | 610,770 | 681,675 | +70,905 | 0.32 | 0.37 | +0.05 | buy |
| EMERALD ADVISERS, LLC | 1,042,430 | 1,097,602 | +55,172 | 1.67 | 1.84 | +0.17 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 840,557 | 889,840 | +49,283 | 1.67 | 1.85 | +0.19 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 95,614 | 60,564 | +35,050 | 0.03 | 0.02 | -0.01 | sell |
| Capital World Investors | 6,134,300 | 6,161,645 | +27,345 | 0.04 | 0.04 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,294,989 | 3,314,199 | +19,210 | 0.08 | 0.08 | -0.00 | buy |
| WESBANCO BANK INC | 13,146 | 31,446 | +18,300 | 0.02 | 0.05 | +0.03 | buy |
| BESSEMER GROUP INC | 154,022 | 171,170 | +17,148 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 54,564 | 67,850 | +13,286 | 0.04 | 0.04 | 0.00 | buy |
| CW Advisors, LLC | 165,517 | 178,304 | +12,787 | 0.14 | 0.13 | -0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 222,667 | 231,243 | +8,576 | 1.58 | 1.51 | -0.07 | buy |
| Bridgewater Associates, LP | 167,773 | 176,242 | +8,469 | 0.04 | 0.04 | -0.00 | buy |
| Covea Finance | 64,000 | 69,000 | +5,000 | 0.13 | 0.13 | +0.01 | buy |
| Diversified Trust Co | 15,420 | 19,340 | +3,920 | 0.02 | 0.03 | +0.00 | buy |
| Secure Asset Management, LLC | 24,554 | 27,738 | +3,184 | 0.27 | 0.29 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 74,477 | 76,936 | +2,459 | 0.03 | 0.03 | 0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 8,838 | 10,816 | +1,978 | 0.12 | 0.14 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 7,502 | 9,026 | +1,524 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 55,655 | 56,401 | +746 | 0.03 | 0.03 | 0.00 | buy |
| Portside Wealth Group, LLC | 6,031 | 6,705 | +674 | 0.04 | 0.04 | +0.00 | buy |
| FULTON BANK, N.A. | 8,055 | 8,594 | +539 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 45,526 | 46,052 | +526 | 0.07 | 0.07 | +0.00 | buy |
| ProShare Advisors LLC | 15,081 | 14,780 | +301 | 0.00 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 46,654 | 46,761 | +107 | 0.02 | 0.02 | 0.00 | buy |
| West Tower Group, LLC | 265 | 351 | +86 | 0.01 | 0.01 | -0.00 | buy |
| Dakota Wealth Management | 6,565 | 6,634 | +69 | 0.01 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 7,538 | 7,494 | -44 | 0.01 | 0.01 | -0.00 | sell |
| Madison Asset Management, LLC | 134,586 | 134,477 | -109 | 0.07 | 0.07 | -0.00 | sell |
| INTRUST BANK NA | 7,155 | 6,918 | -237 | 0.03 | 0.03 | -0.00 | sell |
| McCollum Christoferson Group LLC | 134,670 | 133,869 | -801 | 1.40 | 1.42 | +0.02 | sell |
| Dana Investment Advisors, Inc. | 44,005 | 38,545 | -5,460 | 0.08 | 0.07 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,015,105 | 2,007,295 | -7,810 | 0.42 | 0.40 | -0.02 | sell |
| Premier Fund Managers Ltd | 47,365 | 32,734 | -14,631 | 0.07 | 0.05 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 1,620,890 | 1,602,454 | -18,436 | 0.10 | 0.10 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 281,834 | 259,470 | -22,364 | 0.52 | 0.50 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 171,413 | 141,630 | -29,783 | 0.47 | 0.29 | -0.18 | sell |
| SEGALL BRYANT & HAMILL, LLC | 272,822 | 180,111 | -92,711 | 0.10 | 0.07 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,946,049 | 2,852,347 | -93,702 | 0.77 | 0.75 | -0.02 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 725,000 | 287,689 | -437,311 | 0.93 | 0.38 | -0.55 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,297,638 | 827,636 | -470,002 | 0.01 | 0.00 | -0.00 | sell |