| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 1,047,614 | 1,283,473 | +235,859 | 0.95 | 1.39 | +0.44 | buy |
| Allspring Global Investments Holdings, LLC | 265,920 | 320,058 | +54,138 | 0.03 | 0.04 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 808,970 | 845,696 | +36,726 | 0.26 | 0.28 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 60,170 | 31,370 | +28,800 | 0.35 | 0.20 | 0.00 | sell |
| ALGERT GLOBAL LLC | 21,137 | 5,447 | +15,690 | 0.06 | 0.01 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 418,648 | 432,393 | +13,745 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 87,939 | 75,834 | +12,105 | 0.01 | 0.01 | 0.00 | sell |
| Triodos Investment Management BV | 22,750 | 33,500 | +10,750 | 0.15 | 0.22 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,981 | 9,659 | +10,322 | 0.01 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 7,711 | 16,713 | +9,002 | 0.01 | 0.03 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 67,800 | 76,300 | +8,500 | 0.32 | 0.33 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,500 | 21,600 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 270,199 | 276,874 | +6,675 | 0.02 | 0.02 | 0.00 | buy |
| Van Berkom & Associates Inc. | 657,419 | 663,916 | +6,497 | 1.50 | 1.54 | +0.05 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,171,371 | 1,175,493 | +4,122 | 1.62 | 1.66 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,476 | 12,579 | +4,103 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 73,022 | 68,976 | +4,046 | 0.03 | 0.03 | 0.00 | sell |
| EntryPoint Capital, LLC | 908 | 4,681 | +3,773 | 0.10 | 0.23 | +0.12 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 62,950 | 66,650 | +3,700 | 3.18 | 3.19 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 87,891 | 90,936 | +3,045 | 0.03 | 0.04 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 2,644 | 5,153 | +2,509 | 0.05 | 0.09 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 2,848,307 | 2,850,462 | +2,155 | 0.12 | 0.12 | 0.00 | buy |
| ProShare Advisors LLC | 8,141 | 9,861 | +1,720 | 0.00 | 0.00 | 0.00 | buy |
| Redmond Asset Management, LLC | 51,504 | 52,766 | +1,262 | 1.29 | 1.40 | +0.11 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,779 | 31,999 | +1,220 | 0.05 | 0.06 | +0.01 | buy |
| Penserra Capital Management LLC | 2,963 | 2,512 | +451 | 0.00 | 0.00 | +0.00 | sell |
| First National Advisers, LLC | 5,019 | 5,434 | +415 | 0.07 | 0.07 | +0.00 | buy |
| Inspire Investing, LLC | 4,587 | 4,879 | +292 | 0.04 | 0.04 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,691 | 2,546 | +145 | 0.01 | 0.01 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 12,859 | 12,720 | +139 | 0.01 | 0.01 | 0.00 | sell |
| 1492 Capital Management LLC | 19,728 | 19,860 | +132 | 0.85 | 0.84 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 31,270 | 31,370 | +100 | 0.19 | 0.20 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,164 | 11,261 | +97 | 0.10 | 0.11 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 27,816 | 27,876 | +60 | 0.02 | 0.02 | +0.00 | buy |
| Procyon Advisors, LLC | 4,353 | 4,386 | +33 | 0.02 | 0.03 | +0.00 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 7,300 | 7,325 | +25 | 0.15 | 0.18 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 90,951 | 90,940 | +11 | 0.03 | 0.03 | 0.00 | sell |
| Trust Point Inc. | 13,185 | 13,174 | -11 | 0.08 | 0.08 | +0.00 | sell |
| Heritage Family Offices, LLP | 2,893 | 2,819 | -74 | 0.12 | 0.12 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 126 | 17 | -109 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,223 | 3,103 | -120 | 0.01 | 0.01 | +0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 8,665 | 8,503 | -162 | 0.09 | 0.09 | +0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,021 | 8,855 | -166 | 0.02 | 0.02 | -0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 13,435 | 13,221 | -214 | 0.08 | 0.08 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 12,641 | 12,371 | -270 | 0.04 | 0.04 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,748 | 9,448 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Advisors, LLC | 8,226 | 7,911 | -315 | 0.08 | 0.07 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 55,959 | 55,072 | -887 | 0.04 | 0.04 | +0.00 | sell |
| PITCAIRN CO | 7,384 | 6,238 | -1,146 | 0.03 | 0.03 | -0.00 | sell |
| P2 Capital Partners, LLC | 1,321,558 | 1,320,251 | -1,307 | 11.04 | 12.77 | +1.73 | sell |
| Tributary Capital Management, LLC | 290,721 | 289,409 | -1,312 | 1.84 | 1.90 | +0.07 | sell |
| Retirement Systems of Alabama | 49,887 | 48,487 | -1,400 | 0.01 | 0.02 | +0.00 | sell |
| Virtus Investment Advisers, LLC | 2,992 | 1,450 | -1,542 | 0.19 | 0.10 | -0.10 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 35,092 | 31,292 | -3,800 | 0.06 | 0.06 | +0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 129,016 | 124,654 | -4,362 | 0.34 | 0.34 | +0.01 | sell |
| Clearbridge Investments, LLC | 310,678 | 305,832 | -4,846 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 177,620 | 172,620 | -5,000 | 0.02 | 0.02 | +0.00 | sell |
| GRANDFIELD & DODD, LLC | 33,215 | 27,310 | -5,905 | 0.16 | 0.14 | -0.02 | sell |
| MCMORGAN & CO LLC | 62,751 | 55,289 | -7,462 | 0.76 | 0.72 | -0.04 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 17,062 | 7,509 | -9,553 | 0.21 | 0.19 | -0.02 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 446,205 | 429,377 | -16,828 | 1.14 | 1.19 | +0.05 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 594,918 | 559,943 | -34,975 | 1.23 | 1.26 | +0.02 | sell |