| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMERCE BANK | 283,911 | 193,397 | +90,514 | 0.24 | 0.14 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 155,097 | 229,489 | +74,392 | 0.02 | 0.03 | +0.01 | buy |
| Champlain Investment Partners, LLC | 1,145,601 | 1,215,101 | +69,500 | 0.79 | 0.74 | -0.05 | buy |
| ROYCE & ASSOCIATES LP | 660,841 | 695,911 | +35,070 | 0.71 | 0.66 | -0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,300 | 53,100 | +26,800 | 0.07 | 0.12 | 0.00 | buy |
| Edgestream Partners, L.P. | 5,311 | 19,794 | +14,483 | 0.04 | 0.11 | +0.06 | buy |
| Advantage Alpha Capital Partners LP | 45,259 | 58,021 | +12,762 | 1.00 | 1.17 | +0.17 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 178,249 | 186,370 | +8,121 | 0.42 | 0.37 | -0.05 | buy |
| Allspring Global Investments Holdings, LLC | 79,516 | 73,960 | +5,556 | 0.02 | 0.01 | 0.00 | sell |
| Conestoga Capital Advisors, LLC | 1,022,943 | 1,025,919 | +2,976 | 1.80 | 1.59 | -0.21 | buy |
| Diversified Trust Co | 7,881 | 10,456 | +2,575 | 0.03 | 0.03 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 128 | 2,219 | +2,091 | 0.00 | 0.05 | +0.05 | buy |
| BESSEMER GROUP INC | 15,097 | 16,452 | +1,355 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 19,034 | 20,177 | +1,143 | 0.05 | 0.04 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,298 | 5,508 | +790 | 0.00 | 0.00 | 0.00 | sell |
| Granite Investment Partners, LLC | 68,632 | 69,337 | +705 | 0.31 | 0.28 | -0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,550 | 6,950 | +600 | 0.02 | 0.02 | 0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 2,465 | 2,879 | +414 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,290 | 2,686 | +396 | 0.03 | 0.02 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 104,768 | 105,133 | +365 | 0.66 | 0.56 | -0.10 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,273 | 22,578 | +305 | 0.02 | 0.02 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,617 | 3,451 | +166 | 0.00 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 15,862 | 15,716 | +146 | 0.02 | 0.02 | 0.00 | sell |
| Inspire Investing, LLC | 3,278 | 3,362 | +84 | 0.04 | 0.04 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,992 | 2,061 | +69 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 4,640 | 4,672 | +32 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 10,073 | 10,086 | +13 | 0.13 | 0.10 | -0.03 | buy |
| Plancorp, LLC | 9,583 | 9,584 | +1 | 0.05 | 0.04 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 4,380 | 4,320 | -60 | 0.02 | 0.02 | -0.00 | sell |
| WRAPMANAGER INC | 4,506 | 4,387 | -119 | 0.15 | 0.13 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 2,954 | 2,700 | -254 | 0.01 | 0.01 | +0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 872,121 | 866,073 | -6,048 | 1.93 | 1.63 | -0.30 | sell |
| LOOMIS SAYLES & CO L P | 411,579 | 398,909 | -12,670 | 0.07 | 0.06 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 158,157 | 137,157 | -21,000 | 0.13 | 0.09 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 627,802 | 547,778 | -80,024 | 0.52 | 0.38 | -0.14 | sell |
| T. Rowe Price Investment Management, Inc. | 1,704,236 | 1,487,168 | -217,068 | 0.13 | 0.10 | -0.03 | sell |
| Capital International Investors | 1,076,662 | 205,482 | -871,180 | 0.03 | 0.00 | -0.02 | sell |