| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 229,489 | 288,526 | +59,037 | 0.03 | 0.04 | +0.01 | buy |
| Tributary Capital Management, LLC | 140,084 | 180,352 | +40,268 | 1.22 | 1.81 | +0.59 | buy |
| COMMERCE BANK | 50,310 | 20,310 | +30,000 | 0.03 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 86,125 | 60,564 | +25,561 | 0.01 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,668 | 54,152 | +19,484 | 0.02 | 0.03 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 1,029,065 | 1,047,741 | +18,676 | 1.62 | 1.83 | +0.21 | buy |
| LOOMIS SAYLES & CO L P | 424,642 | 438,536 | +13,894 | 0.06 | 0.07 | +0.01 | buy |
| Dean Capital Management | 11,380 | 23,908 | +12,528 | 1.54 | 1.31 | -0.23 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 30,842 | 38,569 | +7,727 | 0.46 | 0.67 | +0.21 | buy |
| PDT Partners, LLC | 21,326 | 27,016 | +5,690 | 0.21 | 0.31 | +0.10 | buy |
| Legato Capital Management LLC | 11,380 | 15,114 | +3,734 | 0.16 | 0.24 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 19,630 | 22,530 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,246 | 7,371 | +2,125 | 0.06 | 0.11 | +0.04 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 845,152 | 847,252 | +2,100 | 1.62 | 1.82 | +0.21 | buy |
| Nebula Research & Development LLC | 5,191 | 6,973 | +1,782 | 0.09 | 0.11 | +0.02 | buy |
| BESSEMER GROUP INC | 17,107 | 18,862 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 5,742 | 7,309 | +1,567 | 0.05 | 0.07 | +0.02 | buy |
| Diversified Trust Co | 11,231 | 12,281 | +1,050 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 38,860 | 37,885 | +975 | 0.01 | 0.01 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 106,136 | 106,760 | +624 | 0.56 | 0.63 | +0.07 | buy |
| Ceredex Value Advisors LLC | 93,850 | 94,350 | +500 | 0.19 | 0.24 | +0.05 | buy |
| State of Alaska, Department of Revenue | 15,119 | 14,697 | +422 | 0.02 | 0.02 | 0.00 | sell |
| Champlain Investment Partners, LLC | 1,262,976 | 1,263,382 | +406 | 0.81 | 0.98 | +0.17 | buy |
| Procyon Advisors, LLC | 3,084 | 3,391 | +307 | 0.02 | 0.03 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 2,827 | 3,042 | +215 | 0.02 | 0.04 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,250 | 6,050 | +200 | 0.01 | 0.02 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,128 | 2,166 | +38 | 0.01 | 0.01 | 0.00 | buy |
| Plancorp, LLC | 9,586 | 9,587 | +1 | 0.04 | 0.05 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,665 | 2,646 | -19 | 0.02 | 0.03 | +0.01 | sell |
| Valmark Advisers, Inc. | 6,737 | 6,656 | -81 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 3,354 | 3,209 | -145 | 0.04 | 0.04 | +0.00 | sell |
| F/m Investments LLC | 90,005 | 89,857 | -148 | 0.34 | 0.36 | +0.02 | sell |
| PITCAIRN CO | 3,562 | 3,411 | -151 | 0.02 | 0.03 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 185,850 | 185,010 | -840 | 0.13 | 0.15 | +0.02 | sell |
| WRAPMANAGER INC | 4,055 | 3,116 | -939 | 0.12 | 0.10 | -0.01 | sell |
| Numerai GP LLC | 9,243 | 8,273 | -970 | 0.35 | 0.28 | -0.07 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 12,843 | 11,397 | -1,446 | 0.03 | 0.03 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 183,015 | 179,815 | -3,200 | 0.37 | 0.40 | +0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 594,483 | 587,489 | -6,994 | 0.43 | 0.52 | +0.09 | sell |
| Advantage Alpha Capital Partners LP | 43,005 | 27,481 | -15,524 | 0.99 | 0.81 | -0.18 | sell |
| Granite Investment Partners, LLC | 69,275 | 51,215 | -18,060 | 0.30 | 0.28 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 1,066,924 | 1,033,010 | -33,914 | 0.07 | 0.08 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 656,803 | 555,951 | -100,852 | 0.64 | 0.65 | +0.01 | sell |