| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 323,364 | 839,773 | +516,409 | 0.17 | 0.56 | +0.39 | buy |
| Park West Asset Management LLC | 60,000 | 278,614 | +218,614 | 0.63 | 3.70 | +3.07 | buy |
| Blue Grotto Capital, LLC | 211,848 | 415,500 | +203,652 | 3.04 | 6.82 | +3.78 | buy |
| Delta Global Management LP | 151,535 | 327,390 | +175,855 | 1.37 | 3.81 | +2.43 | buy |
| Edgestream Partners, L.P. | 17,801 | 58,881 | +41,080 | 0.06 | 0.26 | +0.20 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 23,422 | 62,830 | +39,408 | 0.08 | 0.28 | +0.20 | buy |
| Concentric Capital Strategies, LP | 74,913 | 102,590 | +27,677 | 0.44 | 0.85 | +0.41 | buy |
| Divisar Capital Management LLC | 62,000 | 77,501 | +15,501 | 2.09 | 3.48 | +1.39 | buy |
| New Age Alpha Advisors, LLC | 1,306 | 14,639 | +13,333 | 0.01 | 0.10 | +0.09 | buy |
| SummitTX Capital, L.P. | 196,734 | 205,750 | +9,016 | 1.01 | 0.99 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,600 | 15,100 | +5,500 | 0.01 | 0.01 | +0.01 | buy |
| ICON ADVISERS INC/CO | 14,500 | 18,000 | +3,500 | 0.39 | 0.62 | +0.23 | buy |
| GLOBEFLEX CAPITAL L P | 32,851 | 36,314 | +3,463 | 0.63 | 0.89 | +0.26 | buy |
| Dynamic Technology Lab Private Ltd | 3,270 | 6,338 | +3,068 | 0.07 | 0.23 | +0.16 | buy |
| AQR Arbitrage LLC | 37,344 | 40,090 | +2,746 | 0.12 | 0.13 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 301 | 2,124 | +1,823 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 46,184 | 47,561 | +1,377 | 0.24 | 0.31 | +0.07 | buy |
| SYON CAPITAL LLC | 2,467 | 3,831 | +1,364 | 0.02 | 0.03 | +0.01 | buy |
| EQUITABLE TRUST CO | 10,657 | 11,752 | +1,095 | 0.06 | 0.08 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 4,480 | 5,372 | +892 | 0.03 | 0.05 | +0.01 | buy |
| Fieldview Capital Management, LLC | 24,360 | 25,208 | +848 | 0.49 | 0.68 | +0.19 | buy |
| GREENLEAF TRUST | 2,019 | 2,634 | +615 | 0.00 | 0.00 | +0.00 | buy |
| STEPH & CO | 553 | 1,162 | +609 | 0.02 | 0.05 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 22,873 | 23,480 | +607 | 0.40 | 0.54 | +0.14 | buy |
| Avior Wealth Management, LLC | 2,176 | 2,695 | +519 | 0.01 | 0.01 | +0.00 | buy |
| Old West Investment Management, LLC | 15,849 | 16,350 | +501 | 0.45 | 0.47 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 1,878 | 2,323 | +445 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,775 | 3,189 | +414 | 0.03 | 0.05 | +0.02 | buy |
| Ellevest, Inc. | 4,778 | 5,182 | +404 | 0.08 | 0.11 | +0.03 | buy |
| Dean Capital Management | 11,713 | 12,090 | +377 | 5.65 | 0.82 | -4.83 | buy |
| Banco Santander, S.A. | 11,499 | 11,748 | +249 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 2,853 | 3,064 | +211 | 0.01 | 0.02 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 4,515 | 4,724 | +209 | 0.03 | 0.03 | +0.01 | buy |
| Harvey Partners, LLC | 289,000 | 289,197 | +197 | 3.18 | 4.10 | +0.91 | buy |
| Optimize Financial Inc | 13,243 | 13,435 | +192 | 0.85 | 1.08 | +0.23 | buy |
| Front Row Advisors LLC | 7,785 | 7,910 | +125 | 0.32 | 0.42 | +0.10 | buy |
| TECTONIC ADVISORS LLC | 3,029 | 3,112 | +83 | 0.02 | 0.03 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 5,317 | 5,386 | +69 | 0.01 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,970 | 15,028 | +58 | 0.03 | 0.03 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 2,589 | 2,618 | +29 | 0.04 | 0.05 | +0.01 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 11 | 34 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 4,308 | 4,314 | +6 | 0.02 | 0.03 | +0.01 | buy |
| J.Safra Asset Management Corp | 15 | 20 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,000 | 2,004 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 9,034 | 9,037 | +3 | 0.05 | 0.06 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 6,450 | 6,452 | +2 | 0.02 | 0.03 | +0.00 | buy |
| Claret Asset Management Corp | 2,287 | 2,282 | -5 | 0.03 | 0.04 | +0.01 | sell |
| Linden Thomas Advisory Services, LLC | 8,242 | 8,221 | -21 | 0.10 | 0.13 | +0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,989 | 4,889 | -100 | 0.02 | 0.03 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,387 | 2,240 | -147 | 0.01 | 0.01 | +0.00 | sell |
| Phocas Financial Corp. | 73,542 | 73,365 | -177 | 1.18 | 1.52 | +0.34 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,040 | 15,840 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Phillips Wealth Planners LLC | 1,808 | 1,584 | -224 | 0.21 | 0.28 | +0.07 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 130,750 | 130,500 | -250 | 1.13 | 1.32 | +0.19 | sell |
| FULTON BANK, N.A. | 4,171 | 3,918 | -253 | 0.02 | 0.02 | +0.00 | sell |
| Dynasty Wealth Management, LLC | 2,699 | 2,438 | -261 | 0.00 | 0.00 | -0.00 | sell |
| FourThought Financial Partners, LLC | 1,864 | 1,577 | -287 | 0.02 | 0.02 | +0.00 | sell |
| First National Advisers, LLC | 1,767 | 1,427 | -340 | 0.03 | 0.03 | +0.00 | sell |
| Empowered Funds, LLC | 4,122 | 3,699 | -423 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,322 | 5,738 | -584 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 157,299 | 156,714 | -585 | 0.06 | 0.08 | +0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 265,453 | 264,741 | -712 | 0.80 | 1.00 | +0.20 | sell |
| Wellington Shields Capital Management, LLC | 54,882 | 54,161 | -721 | 1.03 | 1.26 | +0.23 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,679 | 893 | -786 | 0.14 | 0.10 | -0.05 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 6,400 | 5,500 | -900 | 0.57 | 0.71 | +0.15 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 4,592 | 3,572 | -1,020 | 0.07 | 0.06 | -0.01 | sell |
| Polar Capital Holdings Plc | 144,626 | 143,498 | -1,128 | 0.09 | 0.10 | +0.02 | sell |
| EntryPoint Capital, LLC | 3,074 | 1,449 | -1,625 | 0.15 | 0.09 | -0.06 | sell |
| Curi Capital, LLC | 28,469 | 26,641 | -1,828 | 0.06 | 0.07 | +0.01 | sell |
| Quantum Portfolio Management LLC | 4,761 | 2,888 | -1,873 | 0.18 | 0.20 | +0.03 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 10,388 | 6,310 | -4,078 | 0.21 | 0.15 | -0.06 | sell |
| GREAT LAKES ADVISORS, LLC | 17,805 | 12,538 | -5,267 | 0.02 | 0.02 | -0.00 | sell |
| Expect Equity LLC | 31,490 | 24,015 | -7,475 | 3.81 | 3.71 | -0.10 | sell |
| Ceredex Value Advisors LLC | 200,125 | 186,535 | -13,590 | 0.57 | 0.90 | +0.32 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 171,072 | 156,605 | -14,467 | 0.14 | 0.17 | +0.03 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 33,844 | 18,556 | -15,288 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Investors | 3,254,663 | 3,239,230 | -15,433 | 0.07 | 0.08 | +0.02 | sell |
| HARBER ASSET MANAGEMENT LLC | 68,289 | 52,539 | -15,750 | 3.03 | 3.52 | +0.49 | sell |
| NFJ INVESTMENT GROUP, LLC | 101,719 | 85,590 | -16,129 | 0.43 | 0.49 | +0.06 | sell |
| Leith Wheeler Investment Counsel Ltd. | 67,164 | 48,469 | -18,695 | 0.56 | 0.58 | +0.02 | sell |
| LOOMIS SAYLES & CO L P | 211,638 | 184,233 | -27,405 | 0.03 | 0.04 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 171,557 | 144,139 | -27,418 | 0.47 | 0.49 | +0.02 | sell |
| Madison Asset Management, LLC | 976,091 | 921,450 | -54,641 | 1.33 | 1.69 | +0.36 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 171,922 | 74,200 | -97,722 | 0.47 | 0.24 | -0.23 | sell |
| Polaris Capital Management, LLC | 401,300 | 265,100 | -136,200 | 3.26 | 3.51 | +0.25 | sell |
| ROYCE & ASSOCIATES LP | 827,127 | 616,605 | -210,522 | 1.02 | 1.00 | -0.02 | sell |
| Channing Capital Management, LLC | 744,162 | 531,179 | -212,983 | 2.43 | 2.18 | -0.24 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 596,132 | 381,500 | -214,632 | 1.53 | 1.27 | -0.26 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 309,050 | 89,315 | -219,735 | 1.66 | 0.75 | -0.90 | sell |
| MIZUHO MARKETS AMERICAS LLC | 304,831 | 56,281 | -248,550 | 0.80 | 0.19 | -0.60 | sell |
| COOKE & BIELER LP | 1,321,877 | 966,703 | -355,174 | 1.69 | 1.61 | -0.08 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,080,763 | 550,735 | -530,028 | 1.20 | 0.93 | -0.27 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,596,444 | 599,842 | -996,602 | 0.17 | 0.08 | -0.09 | sell |