| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,121,238 | 1,695,089 | +426,149 | 0.07 | 0.05 | 0.00 | sell |
| Greenhouse Funds LLLP | 503,097 | 706,447 | +203,350 | 1.46 | 1.87 | +0.41 | buy |
| Van Berkom & Associates Inc. | 521,964 | 669,600 | +147,636 | 1.04 | 1.28 | +0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 206,371 | 298,343 | +91,972 | 0.01 | 0.01 | 0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,146,070 | 1,221,745 | +75,675 | 1.33 | 1.31 | -0.01 | buy |
| Sone Capital Management, LLC | 53,505 | 117,514 | +64,009 | 0.34 | 0.70 | +0.35 | buy |
| P2 Capital Partners, LLC | 446,259 | 490,754 | +44,495 | 5.37 | 6.03 | +0.66 | buy |
| Calamos Advisors LLC | 136,734 | 163,049 | +26,315 | 0.04 | 0.04 | +0.00 | buy |
| AlphaQuest LLC | 4,545 | 22,776 | +18,231 | 0.03 | 0.16 | 0.00 | buy |
| Edgestream Partners, L.P. | 11,110 | 28,112 | +17,002 | 0.02 | 0.05 | +0.03 | buy |
| Aristides Capital LLC | 4,142 | 18,861 | +14,719 | 0.08 | 0.24 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 407,919 | 420,872 | +12,953 | 0.02 | 0.02 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,060 | 22,766 | +12,706 | 0.08 | 0.16 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,525 | 16,421 | +11,896 | 0.02 | 0.03 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,733 | 33,597 | +10,136 | 0.03 | 0.02 | -0.01 | sell |
| Triodos Investment Management BV | 42,500 | 50,000 | +7,500 | 0.22 | 0.24 | +0.02 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 27,332 | 33,112 | +5,780 | 0.31 | 0.34 | +0.03 | buy |
| Groupe la Francaise | 8,138 | 13,658 | +5,520 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 256,307 | 260,909 | +4,602 | 0.03 | 0.03 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,416 | 38,716 | +4,300 | 0.05 | 0.06 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,505 | 29,043 | +2,538 | 0.03 | 0.03 | +0.00 | buy |
| MCMORGAN & CO LLC | 51,867 | 54,392 | +2,525 | 0.52 | 0.51 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 716 | 2,470 | +1,754 | 0.01 | 0.03 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,968 | 31,323 | +1,645 | 0.02 | 0.02 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 5,956 | 7,442 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,097 | 6,191 | +1,094 | 0.05 | 0.05 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 299,632 | 300,337 | +705 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 5,510 | 6,113 | +603 | 0.04 | 0.04 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,432 | 1,927 | +505 | 0.01 | 0.00 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,232 | 12,652 | +420 | 0.09 | 0.09 | -0.00 | buy |
| First National Advisers, LLC | 6,056 | 6,436 | +380 | 0.06 | 0.06 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 11,494 | 11,863 | +369 | 0.14 | 0.14 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 487,703 | 487,895 | +192 | 0.12 | 0.11 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 3,395 | 3,410 | +15 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 90,948 | 90,960 | +12 | 0.02 | 0.02 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,457 | 8,414 | -43 | 0.01 | 0.01 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 67,434 | 67,364 | -70 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,963 | 2,863 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,148 | 9,048 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 3,722 | 3,620 | -102 | 0.01 | 0.02 | +0.01 | sell |
| Koss-Olinger Consulting, LLC | 3,803 | 3,657 | -146 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 46,293 | 46,061 | -232 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 11,833 | 11,299 | -534 | 0.03 | 0.02 | -0.00 | sell |
| Sepio Capital, LP | 10,347 | 9,747 | -600 | 0.05 | 0.04 | -0.01 | sell |
| GRANDFIELD & DODD, LLC | 6,780 | 5,895 | -885 | 0.03 | 0.02 | -0.00 | sell |
| PITCAIRN CO | 5,964 | 5,034 | -930 | 0.02 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 25,499 | 24,155 | -1,344 | 0.04 | 0.04 | -0.00 | sell |
| Trust Point Inc. | 8,472 | 5,688 | -2,784 | 0.05 | 0.03 | -0.01 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 66,650 | 63,650 | -3,000 | 2.53 | 2.45 | -0.08 | sell |
| Penn Capital Management Company, LLC | 198,094 | 187,988 | -10,106 | 1.20 | 1.05 | -0.15 | sell |
| BECKER CAPITAL MANAGEMENT INC | 92,933 | 80,800 | -12,133 | 0.19 | 0.16 | -0.03 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 586,006 | 569,661 | -16,345 | 1.04 | 1.04 | -0.01 | sell |
| Tributary Capital Management, LLC | 284,071 | 265,491 | -18,580 | 1.54 | 1.51 | -0.03 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 270,215 | 52,949 | -217,266 | 0.68 | 0.14 | -0.54 | sell |
| ArrowMark Colorado Holdings LLC | 1,238,176 | 984,780 | -253,396 | 1.24 | 1.14 | -0.11 | sell |