| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,284,580 | 1,484,580 | +200,000 | 4.85 | 5.14 | +0.29 | buy |
| Van Berkom & Associates Inc. | 736,277 | 823,229 | +86,952 | 1.90 | 1.88 | -0.02 | buy |
| Greenhouse Funds LLLP | 1,204,633 | 1,236,443 | +31,810 | 6.98 | 6.88 | -0.10 | buy |
| FIRST TRUST ADVISORS LP | 313,806 | 283,834 | +29,972 | 0.03 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 204,938 | 233,648 | +28,710 | 0.03 | 0.04 | 0.00 | buy |
| ALGERT GLOBAL LLC | 19,200 | 46,013 | +26,813 | 0.06 | 0.15 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 256,161 | 273,064 | +16,903 | 0.03 | 0.03 | 0.00 | buy |
| Carlson Capital, L.P. | 210,000 | 225,000 | +15,000 | 1.28 | 1.24 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 350,409 | 362,838 | +12,429 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 18,245 | 30,665 | +12,420 | 0.18 | 0.34 | +0.16 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,148 | 19,630 | +10,482 | 0.01 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 64,517 | 74,990 | +10,473 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 648,132 | 658,175 | +10,043 | 1.23 | 1.29 | +0.06 | buy |
| MCMORGAN & CO LLC | 45,005 | 52,840 | +7,835 | 0.60 | 0.69 | +0.08 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,015 | 30,749 | +5,734 | 0.02 | 0.02 | +0.00 | buy |
| Calamos Advisors LLC | 50,000 | 54,763 | +4,763 | 0.02 | 0.02 | +0.00 | buy |
| Tributary Capital Management, LLC | 222,839 | 227,592 | +4,753 | 1.42 | 1.52 | +0.09 | buy |
| Beck Bode, LLC | 90,679 | 94,193 | +3,514 | 1.57 | 1.69 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 2,763,774 | 2,760,383 | +3,391 | 0.12 | 0.13 | 0.00 | sell |
| RHUMBLINE ADVISERS | 149,150 | 145,948 | +3,202 | 0.01 | 0.01 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 3,972 | 6,992 | +3,020 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,130 | 36,591 | +2,539 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,156 | 19,961 | +2,195 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 92,288 | 93,391 | +1,103 | 0.03 | 0.03 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,947 | 5,138 | +809 | 0.00 | 0.00 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 9,935 | 10,550 | +615 | 0.09 | 0.07 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,665 | 16,171 | +506 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Advisors, LLC | 7,120 | 7,497 | +377 | 0.08 | 0.08 | +0.01 | buy |
| ProShare Advisors LLC | 8,438 | 8,147 | +291 | 0.00 | 0.00 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,147 | 9,298 | +151 | 0.09 | 0.09 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 3,920 | 3,860 | +60 | 0.01 | 0.01 | 0.00 | sell |
| GoalVest Advisory LLC | 105 | 153 | +48 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 40 | 60 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 3,437 | 3,428 | -9 | 0.04 | 0.04 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 122 | 111 | -11 | 0.00 | 0.00 | -0.00 | sell |
| One Wealth Advisors, LLC | 3,063 | 3,044 | -19 | 0.05 | 0.05 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 196 | 172 | -24 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 5,966 | 5,938 | -28 | 0.06 | 0.06 | +0.00 | sell |
| Inspire Investing, LLC | 4,408 | 4,365 | -43 | 0.04 | 0.04 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 28,060 | 28,000 | -60 | 0.02 | 0.03 | +0.00 | sell |
| ADVISORY RESEARCH INC | 18,250 | 18,155 | -95 | 0.17 | 0.18 | +0.01 | sell |
| Brookstone Capital Management | 8,623 | 8,484 | -139 | 0.01 | 0.01 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 14,822 | 14,630 | -192 | 0.18 | 0.19 | +0.00 | sell |
| McIlrath & Eck, LLC | 281 | 73 | -208 | 0.00 | 0.00 | -0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 13,365 | 13,136 | -229 | 0.09 | 0.09 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,950 | 3,649 | -301 | 0.01 | 0.01 | +0.00 | sell |
| Headlands Technologies LLC | 840 | 233 | -607 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,148 | 10,348 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 15,055 | 13,993 | -1,062 | 0.04 | 0.04 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 178,709 | 177,309 | -1,400 | 0.02 | 0.02 | +0.00 | sell |
| Triodos Investment Management BV | 21,250 | 19,250 | -2,000 | 0.15 | 0.14 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 80,002 | 77,644 | -2,358 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF HAWAII | 8,542 | 5,682 | -2,860 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 488,526 | 485,628 | -2,898 | 1.21 | 1.32 | +0.11 | sell |
| Retirement Systems of Alabama | 58,307 | 53,795 | -4,512 | 0.02 | 0.02 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 13,208 | 7,849 | -5,359 | 0.17 | 0.07 | -0.10 | sell |
| AGF MANAGEMENT LTD | 47,340 | 41,082 | -6,258 | 0.02 | 0.02 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 137,439 | 128,171 | -9,268 | 0.05 | 0.05 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 45,094 | 34,206 | -10,888 | 0.06 | 0.05 | -0.01 | sell |
| Clearline Capital LP | 49,602 | 25,301 | -24,301 | 0.46 | 0.18 | -0.28 | sell |
| Intrinsic Edge Capital Management LLC | 50,340 | 5,218 | -45,122 | 0.28 | 0.05 | -0.23 | sell |
| GRANDFIELD & DODD, LLC | 149,554 | 98,040 | -51,514 | 0.74 | 0.51 | -0.24 | sell |
| BECKER CAPITAL MANAGEMENT INC | 317,100 | 246,625 | -70,475 | 0.85 | 0.69 | -0.17 | sell |