| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 709,169 | 983,078 | +273,909 | 0.06 | 0.09 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,694,636 | 1,539,051 | +155,585 | 0.73 | 0.67 | 0.00 | sell |
| Granahan Investment Management, LLC | 445,693 | 361,481 | +84,212 | 1.52 | 1.31 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 416,994 | 494,107 | +77,113 | 0.05 | 0.07 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 3,095,382 | 3,161,549 | +66,167 | 0.59 | 0.61 | 0.00 | buy |
| Voss Capital, LP | 345,000 | 293,042 | +51,958 | 4.96 | 4.15 | 0.00 | sell |
| JOHO CAPITAL LLC | 413,659 | 363,659 | +50,000 | 11.91 | 8.57 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 698,268 | 734,693 | +36,425 | 0.01 | 0.01 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 412,443 | 445,751 | +33,308 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,874 | 56,100 | +27,774 | 0.02 | 0.01 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,702 | 26,944 | +24,242 | 0.01 | 0.05 | 0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 425,910 | 401,980 | +23,930 | 2.16 | 2.10 | -0.07 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 89,911 | 104,349 | +14,438 | 0.16 | 0.20 | 0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 2,758 | 15,336 | +12,578 | 0.17 | 0.92 | 0.00 | buy |
| DeepCurrents Investment Group LLC | 32,630 | 23,804 | +8,826 | 0.16 | 0.12 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 186,743 | 178,101 | +8,642 | 0.02 | 0.01 | 0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 481,553 | 473,073 | +8,480 | 3.92 | 4.02 | 0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 112 | 8,568 | +8,456 | 0.15 | 0.15 | 0.00 | buy |
| COMMERCE BANK | 251,835 | 246,924 | +4,911 | 0.22 | 0.22 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 40,955 | 36,071 | +4,884 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,243 | 57,579 | +3,664 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 69,482 | 72,423 | +2,941 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 23,965 | 26,762 | +2,797 | 0.02 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 24,975 | 22,275 | +2,700 | 0.13 | 0.11 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 36,927 | 34,608 | +2,319 | 0.01 | 0.01 | -0.00 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 117,961 | 115,818 | +2,143 | 4.30 | 4.45 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 70,610 | 68,511 | +2,099 | 0.03 | 0.03 | 0.00 | sell |
| CROSSLINK CAPITAL INC | 175,411 | 173,371 | +2,040 | 3.99 | 3.36 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,220 | 22,790 | +1,570 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,152 | 15,747 | +1,405 | 0.03 | 0.03 | 0.00 | sell |
| FORMULA GROWTH LTD | 15,500 | 14,500 | +1,000 | 0.56 | 0.54 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 1,376,643 | 1,375,792 | +851 | 0.10 | 0.10 | 0.00 | sell |
| Retirement Systems of Alabama | 89,460 | 88,657 | +803 | 0.04 | 0.05 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,907 | 23,107 | +800 | 0.04 | 0.04 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,252 | 41,494 | +758 | 0.05 | 0.05 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 6,927 | 6,303 | +624 | 0.04 | 0.04 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 139,790 | 140,413 | +623 | 0.14 | 0.14 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 92,216 | 92,597 | +381 | 0.04 | 0.03 | 0.00 | buy |
| GREENLEAF TRUST | 2,422 | 2,206 | +216 | 0.00 | 0.00 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 294,694 | 294,899 | +205 | 0.06 | 0.08 | 0.00 | buy |
| RHUMBLINE ADVISERS | 144,822 | 144,977 | +155 | 0.02 | 0.02 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 14,092 | 13,958 | +134 | 0.08 | 0.07 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,795 | 1,902 | +107 | 0.00 | 0.00 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,301 | 4,200 | +101 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,411 | 2,322 | +89 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER & CO INC | 11,200 | 11,275 | +75 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 35,603 | 35,671 | +68 | 0.26 | 0.24 | 0.00 | buy |
| Crewe Advisors LLC | 20 | 70 | +50 | 0.00 | 0.00 | 0.00 | buy |
| BESSEMER GROUP INC | 5,632 | 5,670 | +38 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 83 | 120 | +37 | 0.00 | 0.00 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,719 | 8,691 | +28 | 0.01 | 0.01 | 0.00 | sell |
| Capital Research Global Investors | 1,944,244 | 1,944,238 | -6 | 0.06 | 0.06 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,917 | 11,617 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 12,113 | 11,774 | -339 | 0.06 | 0.06 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 31,182 | 30,212 | -970 | 0.47 | 0.44 | -0.03 | sell |
| HARRIS ASSOCIATES L P | 45,396 | 43,216 | -2,180 | 0.01 | 0.01 | -0.00 | sell |
| DILLON & ASSOCIATES INC | 28,884 | 26,294 | -2,590 | 0.64 | 0.57 | -0.08 | sell |
| STRS OHIO | 110,000 | 103,482 | -6,518 | 0.05 | 0.05 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 70,015 | 32,825 | -37,190 | 1.09 | 0.53 | -0.56 | sell |
| WASATCH ADVISORS LP | 2,553,788 | 2,343,667 | -210,121 | 1.78 | 1.67 | -0.11 | sell |