| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 348,081 | 411,579 | +63,498 | 0.06 | 0.07 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 1,011,072 | 1,022,943 | +11,871 | 1.81 | 1.80 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 67,686 | 79,516 | +11,830 | 0.01 | 0.02 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 146,607 | 158,157 | +11,550 | 0.12 | 0.13 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 143,618 | 155,097 | +11,479 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,978 | 6,298 | +4,680 | 0.00 | 0.00 | 0.00 | sell |
| BESSEMER GROUP INC | 11,287 | 15,097 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 17,136 | 19,034 | +1,898 | 0.04 | 0.05 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 103,143 | 104,768 | +1,625 | 0.64 | 0.66 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 44,307 | 45,259 | +952 | 0.97 | 1.00 | +0.03 | buy |
| Diversified Trust Co | 7,456 | 7,881 | +425 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,897 | 22,273 | +376 | 0.02 | 0.02 | 0.00 | buy |
| Inspire Investing, LLC | 2,912 | 3,278 | +366 | 0.04 | 0.04 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,966 | 2,290 | +324 | 0.02 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 16,167 | 15,862 | +305 | 0.02 | 0.02 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,724 | 3,617 | +107 | 0.00 | 0.00 | 0.00 | sell |
| West Tower Group, LLC | 21 | 35 | +14 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,781 | 12,791 | +10 | 0.02 | 0.02 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 4,642 | 4,640 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 10,670 | 10,664 | -6 | 0.47 | 0.48 | +0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 171 | 128 | -43 | 0.01 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 2,618 | 2,465 | -153 | 0.01 | 0.01 | -0.00 | sell |
| WRAPMANAGER INC | 4,985 | 4,506 | -479 | 0.17 | 0.15 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 22,130 | 21,530 | -600 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 178,950 | 178,249 | -701 | 0.41 | 0.42 | +0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 873,985 | 872,121 | -1,864 | 1.92 | 1.93 | +0.00 | sell |
| STRS OHIO | 10,300 | 7,100 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 74,523 | 68,632 | -5,891 | 0.33 | 0.31 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 635,376 | 627,802 | -7,574 | 0.50 | 0.52 | +0.02 | sell |
| ADVISORY RESEARCH INC | 19,889 | 7,981 | -11,908 | 0.29 | 0.14 | -0.14 | sell |
| ROYCE & ASSOCIATES LP | 679,123 | 660,841 | -18,282 | 0.72 | 0.71 | -0.01 | sell |
| Champlain Investment Partners, LLC | 1,216,467 | 1,145,601 | -70,866 | 0.82 | 0.79 | -0.03 | sell |
| Capital International Investors | 1,156,662 | 1,076,662 | -80,000 | 0.03 | 0.03 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,820,869 | 1,704,236 | -116,633 | 0.13 | 0.13 | -0.00 | sell |