| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 556,921 | 1,047,614 | +490,693 | 0.46 | 0.95 | +0.49 | buy |
| FIRST TRUST ADVISORS LP | 369,166 | 270,199 | +98,967 | 0.03 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 176,323 | 87,939 | +88,384 | 0.02 | 0.01 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 388,009 | 418,648 | +30,639 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 19,731 | 38,660 | +18,929 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 31,930 | 21,137 | +10,793 | 0.09 | 0.06 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 57,300 | 67,800 | +10,500 | 0.31 | 0.32 | +0.01 | buy |
| Van Berkom & Associates Inc. | 647,216 | 657,419 | +10,203 | 1.37 | 1.50 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100,422 | 90,951 | +9,471 | 0.03 | 0.03 | 0.00 | sell |
| Redmond Asset Management, LLC | 43,172 | 51,504 | +8,332 | 1.02 | 1.29 | +0.27 | buy |
| JANUS HENDERSON GROUP PLC | 2,840,576 | 2,848,307 | +7,731 | 0.12 | 0.12 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,763 | 39,915 | +3,152 | 0.02 | 0.03 | 0.00 | buy |
| MCMORGAN & CO LLC | 59,794 | 62,751 | +2,957 | 0.76 | 0.76 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,146 | 16,921 | +2,225 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 10,333 | 8,141 | +2,192 | 0.00 | 0.00 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,402 | 8,402 | +2,000 | 0.02 | 0.01 | 0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 444,260 | 446,205 | +1,945 | 1.06 | 1.14 | +0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 33,908 | 35,092 | +1,184 | 0.05 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 264,816 | 265,920 | +1,104 | 0.03 | 0.03 | 0.00 | buy |
| PITCAIRN CO | 6,344 | 7,384 | +1,040 | 0.03 | 0.03 | +0.00 | buy |
| Tributary Capital Management, LLC | 289,989 | 290,721 | +732 | 1.76 | 1.84 | +0.07 | buy |
| First National Advisers, LLC | 4,408 | 5,019 | +611 | 0.07 | 0.07 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,551 | 19,981 | +570 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 12,759 | 13,185 | +426 | 0.07 | 0.08 | +0.01 | buy |
| ADVISORY RESEARCH INC | 13,785 | 14,055 | +270 | 0.20 | 0.20 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,939 | 11,164 | +225 | 0.09 | 0.10 | +0.01 | buy |
| Penserra Capital Management LLC | 3,154 | 2,963 | +191 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Advisors, LLC | 8,109 | 8,226 | +117 | 0.08 | 0.08 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 177,608 | 177,620 | +12 | 0.02 | 0.02 | +0.00 | buy |
| One Wealth Advisors, LLC | 2,984 | 2,976 | -8 | 0.04 | 0.05 | +0.01 | sell |
| Performa Ltd (US), LLC | 71 | 40 | -31 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 19,762 | 19,728 | -34 | 0.82 | 0.85 | +0.03 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 181 | 126 | -55 | 0.00 | 0.00 | -0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 13,506 | 13,435 | -71 | 0.08 | 0.08 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 27,931 | 27,816 | -115 | 0.02 | 0.02 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 17,214 | 17,062 | -152 | 0.20 | 0.21 | +0.02 | sell |
| Sepio Capital, LP | 10,620 | 10,435 | -185 | 0.07 | 0.07 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,449 | 3,223 | -226 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 4,847 | 4,587 | -260 | 0.04 | 0.04 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,369 | 9,021 | -348 | 0.02 | 0.02 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 9,210 | 8,665 | -545 | 0.09 | 0.09 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,348 | 9,748 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 8,067 | 7,313 | -754 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 13,774 | 12,641 | -1,133 | 0.04 | 0.04 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 89,084 | 87,891 | -1,193 | 0.03 | 0.03 | -0.00 | sell |
| EntryPoint Capital, LLC | 2,542 | 908 | -1,634 | 0.17 | 0.10 | -0.07 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,829 | 13,792 | -2,037 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 52,749 | 49,887 | -2,862 | 0.02 | 0.01 | -0.00 | sell |
| Clearline Capital LP | 32,041 | 25,671 | -6,370 | 0.12 | 0.05 | -0.06 | sell |
| Clearbridge Investments, LLC | 318,506 | 310,678 | -7,828 | 0.02 | 0.02 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 605,212 | 594,918 | -10,294 | 1.18 | 1.23 | +0.05 | sell |
| GRANDFIELD & DODD, LLC | 44,868 | 33,215 | -11,653 | 0.21 | 0.16 | -0.05 | sell |
| BECKER CAPITAL MANAGEMENT INC | 145,790 | 129,016 | -16,774 | 0.37 | 0.34 | -0.03 | sell |
| Hillsdale Investment Management Inc. | 60,170 | 31,270 | -28,900 | 0.35 | 0.19 | -0.17 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 56,240 | 14,500 | -41,740 | 0.01 | 0.00 | -0.01 | sell |
| Greenhouse Funds LLLP | 916,375 | 671,476 | -244,899 | 4.10 | 2.57 | -1.53 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,492,126 | 817,936 | -674,190 | 4.99 | 2.68 | -2.31 | sell |