| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 172,679 | 143,261 | +29,418 | 0.02 | 0.02 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 138,187 | 147,217 | +9,030 | 0.10 | 0.11 | 0.00 | buy |
| Advantage Alpha Capital Partners LP | 56,725 | 49,520 | +7,205 | 1.13 | 1.03 | 0.00 | sell |
| Conestoga Capital Advisors, LLC | 980,586 | 985,032 | +4,446 | 1.57 | 1.62 | 0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 870,885 | 868,042 | +2,843 | 1.69 | 1.77 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,323 | 29,116 | +1,793 | 0.02 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,478 | 13,635 | +843 | 0.02 | 0.02 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,121 | 4,315 | +806 | 0.01 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 17,670 | 16,948 | +722 | 0.02 | 0.02 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,974 | 2,365 | +609 | 0.03 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,142 | 22,680 | +462 | 0.02 | 0.02 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 638,883 | 638,566 | +317 | 0.46 | 0.47 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,752 | 10,964 | +212 | 0.00 | 0.00 | 0.00 | buy |
| WRAPMANAGER INC | 5,448 | 5,255 | +193 | 0.16 | 0.17 | 0.00 | sell |
| Versant Capital Management, Inc | 269 | 99 | +170 | 0.01 | 0.00 | 0.00 | sell |
| STRS OHIO | 10,700 | 10,400 | -300 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 32,978 | 24,530 | -8,448 | 0.00 | 0.00 | -0.00 | sell |