| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Van Berkom & Associates Inc. | 668,547 | 779,935 | +111,388 | 1.24 | 1.42 | +0.18 | buy |
| Clearline Capital LP | 318,593 | 385,281 | +66,688 | 0.94 | 1.20 | +0.26 | buy |
| Edgestream Partners, L.P. | 13,256 | 65,961 | +52,705 | 0.02 | 0.12 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 350,500 | 400,735 | +50,235 | 0.08 | 0.09 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 172,265 | 158,338 | +13,927 | 0.02 | 0.02 | 0.00 | sell |
| Holocene Advisors, LP | 12,419 | 22,118 | +9,699 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 45,087 | 53,024 | +7,937 | 0.07 | 0.09 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,528 | 32,100 | +5,572 | 0.13 | 0.16 | 0.00 | buy |
| Jackson Creek Investment Advisors LLC | 20,010 | 25,569 | +5,559 | 0.37 | 0.48 | +0.11 | buy |
| AlphaQuest LLC | 17,749 | 23,148 | +5,399 | 0.08 | 0.09 | 0.00 | buy |
| Triodos Investment Management BV | 54,000 | 59,000 | +5,000 | 0.25 | 0.27 | +0.02 | buy |
| Kesler, Norman & Wride, LLC | 8,480 | 13,415 | +4,935 | 0.12 | 0.15 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,922 | 44,728 | +4,806 | 0.04 | 0.05 | +0.01 | buy |
| Aristides Capital LLC | 25,000 | 29,476 | +4,476 | 0.23 | 0.33 | +0.10 | buy |
| INCEPTIONR LLC | 4,968 | 6,217 | +1,249 | 0.08 | 0.11 | +0.03 | buy |
| R Squared Ltd | 4,692 | 5,909 | +1,217 | 0.13 | 0.17 | +0.04 | buy |
| Headlands Technologies LLC | 12,914 | 13,795 | +881 | 0.07 | 0.07 | +0.01 | buy |
| SUMMITRY LLC | 4,167 | 4,905 | +738 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 17,998 | 18,436 | +438 | 0.01 | 0.01 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 14,402 | 14,814 | +412 | 0.09 | 0.09 | +0.00 | buy |
| Inspire Investing, LLC | 7,072 | 7,382 | +310 | 0.04 | 0.04 | -0.00 | buy |
| AXQ CAPITAL, LP | 8,064 | 8,307 | +243 | 0.20 | 0.12 | -0.08 | buy |
| Inscription Capital, LLC | 3,218 | 3,403 | +185 | 0.02 | 0.02 | -0.00 | buy |
| Trust Point Inc. | 5,830 | 6,014 | +184 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 185,023 | 185,197 | +174 | 0.02 | 0.02 | +0.00 | buy |
| Performa Ltd (US), LLC | 55 | 85 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 24 | 32 | +8 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 26 | 30 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,292 | 8,206 | -86 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,763 | 2,663 | -100 | 0.00 | 0.01 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 6,860 | 6,755 | -105 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 2,726 | 2,614 | -112 | 0.01 | 0.01 | -0.00 | sell |
| Procyon Advisors, LLC | 4,084 | 3,949 | -135 | 0.02 | 0.01 | -0.00 | sell |
| Sepio Capital, LP | 9,743 | 9,558 | -185 | 0.04 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,848 | 8,648 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Family Offices, LLP | 3,448 | 3,220 | -228 | 0.10 | 0.09 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 10,174 | 9,921 | -253 | 0.02 | 0.02 | -0.00 | sell |
| First National Advisers, LLC | 5,774 | 5,512 | -262 | 0.05 | 0.05 | -0.00 | sell |
| GRANDFIELD & DODD, LLC | 5,120 | 4,420 | -700 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 13,759 | 12,930 | -829 | 0.04 | 0.04 | +0.00 | sell |
| Retirement Systems of Alabama | 44,980 | 44,016 | -964 | 0.01 | 0.01 | -0.00 | sell |
| Vinva Investment Management Ltd | 8,869 | 7,685 | -1,184 | 0.02 | 0.01 | -0.01 | sell |
| Atom Investors LP | 28,593 | 27,223 | -1,370 | 0.14 | 0.14 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 63,650 | 61,550 | -2,100 | 2.31 | 2.21 | -0.10 | sell |
| Magnetar Financial LLC | 14,543 | 12,188 | -2,355 | 0.01 | 0.01 | +0.00 | sell |
| Global Alpha Capital Management Ltd. | 17,455 | 14,255 | -3,200 | 0.06 | 0.06 | -0.01 | sell |
| Calamos Advisors LLC | 136,734 | 133,042 | -3,692 | 0.03 | 0.03 | -0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 75,813 | 71,208 | -4,605 | 0.14 | 0.13 | -0.01 | sell |
| TradeLink Capital LLC | 10,892 | 6,038 | -4,854 | 5.03 | 3.06 | -1.98 | sell |
| Freestone Grove Partners LP | 8,782 | 3,876 | -4,906 | 0.00 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 251,871 | 245,682 | -6,189 | 1.47 | 1.53 | +0.07 | sell |
| FRED ALGER MANAGEMENT, LLC | 67,417 | 37,053 | -30,364 | 0.02 | 0.01 | -0.01 | sell |
| MCMORGAN & CO LLC | 50,295 | 6,892 | -43,403 | 0.50 | 0.07 | -0.43 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 562,938 | 488,033 | -74,905 | 0.98 | 0.92 | -0.07 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 419,189 | 330,030 | -89,159 | 1.17 | 1.10 | -0.06 | sell |
| Sone Capital Management, LLC | 180,358 | 89,454 | -90,904 | 0.97 | 0.46 | -0.51 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,224,409 | 1,089,951 | -134,458 | 1.35 | 1.30 | -0.05 | sell |
| SG Capital Management LLC | 598,547 | 339,361 | -259,186 | 3.43 | 2.06 | -1.37 | sell |