| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,327,188 | 1,492,126 | +164,938 | 6.59 | 4.99 | -1.60 | buy |
| FIRST TRUST ADVISORS LP | 298,898 | 369,166 | +70,268 | 0.03 | 0.03 | 0.00 | buy |
| Tributary Capital Management, LLC | 225,029 | 289,989 | +64,960 | 1.64 | 1.76 | +0.12 | buy |
| Clearbridge Investments, LLC | 265,396 | 318,506 | +53,110 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,787,519 | 2,840,576 | +53,057 | 0.15 | 0.12 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 221,606 | 176,323 | +45,283 | 0.04 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 68,103 | 31,930 | +36,173 | 0.24 | 0.09 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 25,000 | 56,240 | +31,240 | 0.01 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,808 | 33,908 | +31,100 | 0.01 | 0.05 | +0.05 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 30,100 | 57,300 | +27,200 | 0.24 | 0.31 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 251,935 | 264,816 | +12,881 | 0.04 | 0.03 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 377,454 | 388,009 | +10,555 | 0.00 | 0.00 | -0.00 | buy |
| MCMORGAN & CO LLC | 49,291 | 59,794 | +10,503 | 0.71 | 0.76 | +0.05 | buy |
| 1492 Capital Management LLC | 12,426 | 19,762 | +7,336 | 0.61 | 0.82 | +0.20 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 93,373 | 100,422 | +7,049 | 0.03 | 0.03 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 55,420 | 60,170 | +4,750 | 0.39 | 0.35 | -0.04 | buy |
| Gotham Asset Management, LLC | 8,707 | 13,247 | +4,540 | 0.01 | 0.02 | +0.00 | buy |
| Trust Point Inc. | 8,410 | 12,759 | +4,349 | 0.06 | 0.07 | +0.01 | buy |
| Triodos Investment Management BV | 19,250 | 22,750 | +3,500 | 0.16 | 0.15 | -0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 14,610 | 17,214 | +2,604 | 0.21 | 0.20 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,151 | 10,402 | +1,749 | 0.02 | 0.02 | 0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 7,519 | 9,210 | +1,691 | 0.08 | 0.09 | +0.01 | buy |
| Penserra Capital Management LLC | 1,592 | 3,154 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,387 | 10,939 | +1,552 | 0.10 | 0.09 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,989 | 19,146 | +843 | 0.02 | 0.02 | 0.00 | sell |
| Legacy Advisors, LLC | 7,497 | 8,109 | +612 | 0.08 | 0.08 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,217 | 36,763 | +454 | 0.03 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 9,885 | 10,333 | +448 | 0.00 | 0.00 | 0.00 | buy |
| Inspire Investing, LLC | 4,403 | 4,847 | +444 | 0.04 | 0.04 | -0.01 | buy |
| Redmond Asset Management, LLC | 42,773 | 43,172 | +399 | 1.20 | 1.02 | -0.18 | buy |
| Sepio Capital, LP | 10,245 | 10,620 | +375 | 0.07 | 0.07 | -0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 13,190 | 13,506 | +316 | 0.10 | 0.08 | -0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 2,962 | 2,691 | +271 | 0.01 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,984 | 5,043 | +59 | 0.00 | 0.00 | 0.00 | buy |
| Colonial Trust Co / SC | 37 | 47 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 179 | 181 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Procyon Advisors, LLC | 4,358 | 4,353 | -5 | 0.03 | 0.02 | -0.01 | sell |
| WEST PACES ADVISORS INC. | 32 | 27 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 177,630 | 177,608 | -22 | 0.02 | 0.02 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 27,983 | 27,931 | -52 | 0.03 | 0.02 | -0.01 | sell |
| One Wealth Advisors, LLC | 3,044 | 2,984 | -60 | 0.05 | 0.04 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,649 | 3,449 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Brookstone Capital Management | 8,293 | 8,067 | -226 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 14,174 | 13,774 | -400 | 0.05 | 0.04 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 80,256 | 79,586 | -670 | 0.01 | 0.01 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 3,703 | 2,992 | -711 | 0.24 | 0.16 | -0.08 | sell |
| STRS OHIO | 14,400 | 13,500 | -900 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 53,958 | 52,749 | -1,209 | 0.02 | 0.02 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 91,032 | 89,084 | -1,948 | 0.04 | 0.03 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 613,074 | 605,212 | -7,862 | 1.41 | 1.18 | -0.23 | sell |
| ADVISORY RESEARCH INC | 24,437 | 13,785 | -10,652 | 0.33 | 0.20 | -0.12 | sell |
| Van Berkom & Associates Inc. | 662,639 | 647,216 | -15,423 | 1.67 | 1.37 | -0.30 | sell |
| Calamos Advisors LLC | 45,728 | 19,731 | -25,997 | 0.02 | 0.01 | -0.01 | sell |
| GRANDFIELD & DODD, LLC | 71,068 | 44,868 | -26,200 | 0.43 | 0.21 | -0.22 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 482,618 | 444,260 | -38,358 | 1.43 | 1.06 | -0.38 | sell |
| BECKER CAPITAL MANAGEMENT INC | 184,505 | 145,790 | -38,715 | 0.58 | 0.37 | -0.21 | sell |
| Greenhouse Funds LLLP | 1,243,651 | 916,375 | -327,276 | 7.10 | 4.10 | -3.00 | sell |
| P2 Capital Partners, LLC | 1,652,939 | 1,321,558 | -331,381 | 15.77 | 11.58 | -4.19 | sell |