| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 60 | 55,420 | +55,360 | 0.00 | 0.39 | +0.39 | buy |
| JANUS HENDERSON GROUP PLC | 2,760,383 | 2,787,519 | +27,136 | 0.13 | 0.15 | 0.00 | buy |
| ALGERT GLOBAL LLC | 46,013 | 68,103 | +22,090 | 0.15 | 0.24 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 273,064 | 251,935 | +21,129 | 0.03 | 0.04 | 0.00 | sell |
| Redmond Asset Management, LLC | 26,880 | 42,773 | +15,893 | 0.67 | 1.20 | +0.52 | buy |
| FIRST TRUST ADVISORS LP | 283,834 | 298,898 | +15,064 | 0.02 | 0.03 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 362,838 | 377,454 | +14,616 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 233,648 | 221,606 | +12,042 | 0.04 | 0.04 | 0.00 | sell |
| Greenhouse Funds LLLP | 1,236,443 | 1,243,651 | +7,208 | 6.43 | 7.10 | +0.68 | buy |
| ADVISORY RESEARCH INC | 18,155 | 24,437 | +6,282 | 0.18 | 0.33 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 74,990 | 80,256 | +5,266 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 145,948 | 141,271 | +4,677 | 0.01 | 0.01 | 0.00 | sell |
| MCMORGAN & CO LLC | 45,005 | 49,291 | +4,286 | 0.60 | 0.71 | 0.00 | buy |
| ProShare Advisors LLC | 8,147 | 9,885 | +1,738 | 0.00 | 0.00 | 0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 5,938 | 7,519 | +1,581 | 0.06 | 0.08 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 3,860 | 2,962 | +898 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,591 | 37,217 | +626 | 0.03 | 0.03 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 177,309 | 177,630 | +321 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 13,993 | 14,174 | +181 | 0.04 | 0.05 | +0.01 | buy |
| Retirement Systems of Alabama | 53,795 | 53,958 | +163 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,138 | 4,984 | +154 | 0.00 | 0.00 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,298 | 9,387 | +89 | 0.09 | 0.10 | +0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 13,136 | 13,190 | +54 | 0.09 | 0.10 | +0.01 | buy |
| Inspire Investing, LLC | 4,365 | 4,403 | +38 | 0.04 | 0.04 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,961 | 19,989 | +28 | 0.02 | 0.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 93,391 | 93,373 | +18 | 0.03 | 0.03 | 0.00 | sell |
| Colonial Trust Co / SC | 28 | 37 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 172 | 179 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 4,353 | 4,358 | +5 | 0.03 | 0.03 | +0.00 | buy |
| Performa Ltd (US), LLC | 86 | 71 | -15 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 28,000 | 27,983 | -17 | 0.03 | 0.03 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 14,630 | 14,610 | -20 | 0.19 | 0.21 | +0.02 | sell |
| FSC Wealth Advisors, LLC | 570 | 506 | -64 | 0.04 | 0.03 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 6,992 | 6,885 | -107 | 0.01 | 0.01 | +0.00 | sell |
| GoalVest Advisory LLC | 153 | 42 | -111 | 0.01 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 8,484 | 8,293 | -191 | 0.01 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,171 | 15,829 | -342 | 0.01 | 0.01 | +0.00 | sell |
| Sepio Capital, LP | 11,511 | 10,245 | -1,266 | 0.07 | 0.07 | +0.00 | sell |
| STRS OHIO | 16,000 | 14,400 | -1,600 | 0.01 | 0.01 | +0.00 | sell |
| Tributary Capital Management, LLC | 227,592 | 225,029 | -2,563 | 1.52 | 1.64 | +0.13 | sell |
| Beck Bode, LLC | 94,193 | 91,352 | -2,841 | 1.69 | 1.78 | +0.09 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 485,628 | 482,618 | -3,010 | 1.32 | 1.43 | +0.11 | sell |
| BANK OF HAWAII | 5,682 | 2,632 | -3,050 | 0.02 | 0.01 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 34,206 | 30,779 | -3,427 | 0.05 | 0.05 | +0.00 | sell |
| MCMORGAN & CO LLC | 52,840 | 49,291 | -3,549 | 0.69 | 0.71 | +0.02 | sell |
| Rathbones Group PLC | 7,991 | 4,000 | -3,991 | 0.00 | 0.00 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 19,630 | 12,058 | -7,572 | 0.01 | 0.01 | -0.00 | sell |
| Eaton Financial Holdings Company, LLC | 43,829 | 35,383 | -8,446 | 0.83 | 0.74 | -0.08 | sell |
| Calamos Advisors LLC | 54,763 | 45,728 | -9,035 | 0.02 | 0.02 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 30,665 | 16,175 | -14,490 | 0.34 | 0.33 | -0.01 | sell |
| SYCOMORE ASSET MANAGEMENT | 93,832 | 68,553 | -25,279 | 1.73 | 1.29 | -0.44 | sell |
| GRANDFIELD & DODD, LLC | 98,040 | 71,068 | -26,972 | 0.51 | 0.43 | -0.08 | sell |
| FRED ALGER MANAGEMENT, LLC | 128,171 | 91,032 | -37,139 | 0.05 | 0.04 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 658,175 | 613,074 | -45,101 | 1.29 | 1.41 | +0.12 | sell |
| BECKER CAPITAL MANAGEMENT INC | 246,625 | 184,505 | -62,120 | 0.69 | 0.58 | -0.11 | sell |
| P2 Capital Partners, LLC | 1,750,000 | 1,652,939 | -97,061 | 16.10 | 15.77 | -0.33 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,484,580 | 1,327,188 | -157,392 | 5.14 | 6.59 | +1.45 | sell |
| Van Berkom & Associates Inc. | 823,229 | 662,639 | -160,590 | 1.88 | 1.67 | -0.21 | sell |