| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 615,451 | 679,123 | +63,672 | 0.62 | 0.72 | +0.10 | buy |
| Conestoga Capital Advisors, LLC | 985,032 | 1,011,072 | +26,040 | 1.62 | 1.81 | +0.19 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,116 | 17,237 | +11,879 | 0.03 | 0.02 | -0.01 | sell |
| ADVISORY RESEARCH INC | 9,287 | 19,889 | +10,602 | 0.12 | 0.29 | +0.16 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 868,042 | 873,985 | +5,943 | 1.77 | 1.92 | +0.15 | buy |
| BESSEMER GROUP INC | 6,377 | 11,287 | +4,910 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 1,213,350 | 1,216,467 | +3,117 | 0.77 | 0.82 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 345,750 | 348,081 | +2,331 | 0.06 | 0.06 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 2,505 | 3,505 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,635 | 12,781 | +854 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,680 | 21,897 | +783 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 16,948 | 16,167 | +781 | 0.02 | 0.02 | 0.00 | sell |
| Granite Investment Partners, LLC | 73,927 | 74,523 | +596 | 0.31 | 0.33 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,315 | 3,724 | +591 | 0.00 | 0.00 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 143,261 | 143,618 | +357 | 0.02 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 102,976 | 103,143 | +167 | 0.63 | 0.64 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,964 | 10,978 | +14 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 99 | 90 | +9 | 0.00 | 0.00 | 0.00 | sell |
| Plancorp, LLC | 9,579 | 9,583 | +4 | 0.05 | 0.05 | +0.00 | buy |
| Crewe Advisors LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 7,462 | 7,456 | -6 | 0.03 | 0.03 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 10,680 | 10,670 | -10 | 0.44 | 0.47 | +0.03 | sell |
| STRS OHIO | 10,400 | 10,300 | -100 | 0.00 | 0.00 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 2,739 | 2,618 | -121 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 3,037 | 2,912 | -125 | 0.04 | 0.04 | +0.00 | sell |
| WRAPMANAGER INC | 5,255 | 4,985 | -270 | 0.17 | 0.17 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,365 | 1,966 | -399 | 0.03 | 0.02 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 147,217 | 146,607 | -610 | 0.11 | 0.12 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 18,653 | 17,136 | -1,517 | 0.05 | 0.04 | -0.00 | sell |
| PDT Partners, LLC | 11,628 | 10,073 | -1,555 | 0.17 | 0.13 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 24,530 | 22,130 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 638,566 | 635,376 | -3,190 | 0.47 | 0.50 | +0.03 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 183,342 | 178,950 | -4,392 | 0.39 | 0.41 | +0.02 | sell |
| Advantage Alpha Capital Partners LP | 49,520 | 44,307 | -5,213 | 1.03 | 0.97 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 2,030,493 | 1,820,869 | -209,624 | 0.14 | 0.13 | -0.01 | sell |