| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 104,749 | 395,460 | +290,711 | 0.04 | 0.16 | +0.12 | buy |
| COMMERCE BANK | 193,397 | 50,310 | +143,087 | 0.14 | 0.03 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 137,157 | 185,850 | +48,693 | 0.09 | 0.13 | +0.03 | buy |
| Champlain Investment Partners, LLC | 1,215,101 | 1,262,976 | +47,875 | 0.74 | 0.81 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 547,778 | 594,483 | +46,705 | 0.38 | 0.43 | +0.05 | buy |
| Edgestream Partners, L.P. | 19,794 | 53,522 | +33,728 | 0.11 | 0.27 | +0.16 | buy |
| LOOMIS SAYLES & CO L P | 398,909 | 424,642 | +25,733 | 0.06 | 0.06 | +0.00 | buy |
| Tributary Capital Management, LLC | 115,615 | 140,084 | +24,469 | 1.01 | 1.22 | +0.21 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,556 | 34,668 | +20,112 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 73,960 | 86,125 | +12,165 | 0.01 | 0.01 | 0.00 | buy |
| PDT Partners, LLC | 10,086 | 21,326 | +11,240 | 0.10 | 0.21 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 33,576 | 38,860 | +5,284 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,308 | 21,958 | +3,650 | 0.09 | 0.05 | -0.04 | buy |
| Conestoga Capital Advisors, LLC | 1,025,919 | 1,029,065 | +3,146 | 1.59 | 1.62 | +0.03 | buy |
| Semanteon Capital Management, LP | 8,851 | 11,598 | +2,747 | 0.61 | 0.86 | +0.26 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,578 | 21,259 | +1,319 | 0.02 | 0.02 | 0.00 | sell |
| Procyon Advisors, LLC | 2,000 | 3,084 | +1,084 | 0.02 | 0.02 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 105,133 | 106,136 | +1,003 | 0.56 | 0.56 | -0.00 | buy |
| Diversified Trust Co | 10,456 | 11,231 | +775 | 0.03 | 0.03 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,950 | 6,250 | +700 | 0.02 | 0.01 | 0.00 | sell |
| BESSEMER GROUP INC | 16,452 | 17,107 | +655 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 15,716 | 15,119 | +597 | 0.02 | 0.02 | 0.00 | sell |
| Numerai GP LLC | 8,686 | 9,243 | +557 | 0.40 | 0.35 | -0.05 | buy |
| Nebula Research & Development LLC | 4,671 | 5,191 | +520 | 0.11 | 0.09 | -0.02 | buy |
| UniSuper Management Pty Ltd | 5,370 | 5,870 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 1,220 | 1,707 | +487 | 0.02 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 3,233 | 3,056 | +177 | 0.06 | 0.04 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 2,707 | 2,827 | +120 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,061 | 2,128 | +67 | 0.01 | 0.01 | -0.00 | buy |
| Plancorp, LLC | 9,584 | 9,586 | +2 | 0.04 | 0.04 | -0.00 | buy |
| Inspire Investing, LLC | 3,362 | 3,354 | -8 | 0.04 | 0.04 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,686 | 2,665 | -21 | 0.02 | 0.02 | +0.00 | sell |
| Granite Investment Partners, LLC | 69,337 | 69,275 | -62 | 0.28 | 0.30 | +0.02 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,219 | 2,148 | -71 | 0.05 | 0.05 | -0.00 | sell |
| WRAPMANAGER INC | 4,387 | 4,055 | -332 | 0.13 | 0.12 | -0.01 | sell |
| Ceredex Value Advisors LLC | 94,200 | 93,850 | -350 | 0.18 | 0.19 | +0.01 | sell |
| INCEPTIONR LLC | 3,376 | 2,998 | -378 | 0.09 | 0.09 | -0.00 | sell |
| Valmark Advisers, Inc. | 7,177 | 6,737 | -440 | 0.01 | 0.01 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 186,370 | 183,015 | -3,355 | 0.37 | 0.37 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 20,177 | 12,843 | -7,334 | 0.04 | 0.03 | -0.02 | sell |
| Advantage Alpha Capital Partners LP | 58,021 | 43,005 | -15,016 | 1.17 | 0.99 | -0.18 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 866,073 | 845,152 | -20,921 | 1.63 | 1.62 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 695,911 | 656,803 | -39,108 | 0.66 | 0.64 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 1,487,168 | 1,066,924 | -420,244 | 0.10 | 0.07 | -0.03 | sell |