| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 3,837,280 | 5,013,814 | +1,176,534 | 0.10 | 0.13 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,537,719 | 1,749,749 | +212,030 | 0.33 | 0.36 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,112,361 | 2,292,361 | +180,000 | 0.16 | 0.17 | +0.01 | buy |
| Portolan Capital Management, LLC | 170,179 | 296,721 | +126,542 | 0.55 | 0.90 | +0.35 | buy |
| NOMURA HOLDINGS INC | 0 | 100,424 | +100,424 | 0.04 | 0.03 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 757,659 | 857,103 | +99,444 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 202,451 | 291,735 | +89,284 | 0.04 | 0.06 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,355,167 | 1,432,704 | +77,537 | 0.08 | 0.09 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 274,127 | 346,813 | +72,686 | 0.08 | 0.10 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 211,114 | 270,337 | +59,223 | 0.03 | 0.03 | +0.01 | buy |
| 12th Street Asset Management Company, LLC | 358,152 | 414,738 | +56,586 | 2.50 | 2.85 | +0.36 | buy |
| Hood River Capital Management LLC | 778,738 | 835,223 | +56,485 | 0.79 | 0.74 | -0.05 | buy |
| Copeland Capital Management, LLC | 2,164,492 | 2,217,989 | +53,497 | 1.61 | 1.60 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 341,569 | 384,600 | +43,031 | 0.12 | 0.14 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 295,660 | 337,410 | +41,750 | 0.04 | 0.04 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 339,979 | 373,370 | +33,391 | 0.39 | 0.45 | +0.06 | buy |
| Cresset Asset Management, LLC | 34,044 | 64,490 | +30,446 | 0.01 | 0.01 | 0.00 | buy |
| ISTHMUS PARTNERS, LLC | 40,254 | 60,324 | +20,070 | 0.19 | 0.27 | +0.08 | buy |
| CoreCommodity Management, LLC | 18,342 | 35,988 | +17,646 | 0.20 | 0.51 | +0.31 | buy |
| Motley Fool Asset Management LLC | 56,231 | 73,863 | +17,632 | 0.16 | 0.19 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,406,354 | 1,422,435 | +16,081 | 0.03 | 0.03 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 660,120 | 676,166 | +16,046 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 104,788 | 89,134 | +15,654 | 0.02 | 0.01 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,074,887 | 1,090,108 | +15,221 | 1.06 | 1.14 | +0.08 | buy |
| EFG Asset Management (North America) Corp. | 32,751 | 46,584 | +13,833 | 0.23 | 0.32 | +0.09 | buy |
| Trust Point Inc. | 16,133 | 28,991 | +12,858 | 0.05 | 0.09 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 736,854 | 749,668 | +12,814 | 0.19 | 0.19 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,133,847 | 2,145,762 | +11,915 | 0.67 | 0.67 | +0.00 | buy |
| Penn Capital Management Company, LLC | 439,202 | 449,768 | +10,566 | 1.50 | 1.59 | +0.09 | buy |
| CAHILL FINANCIAL ADVISORS INC | 51,727 | 61,049 | +9,322 | 0.28 | 0.33 | +0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 48,298 | 41,125 | +7,173 | 0.02 | 0.02 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 476,248 | 482,248 | +6,000 | 0.76 | 0.77 | +0.01 | buy |
| Empowered Funds, LLC | 20,892 | 25,523 | +4,631 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 62,580 | 66,586 | +4,006 | 0.01 | 0.01 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 156,880 | 159,693 | +2,813 | 0.03 | 0.03 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 6,700 | 8,900 | +2,200 | 0.10 | 0.13 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,700 | 24,558 | +2,142 | 0.02 | 0.02 | 0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 182,575 | 184,650 | +2,075 | 0.17 | 0.17 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 26,582 | 28,072 | +1,490 | 0.30 | 0.31 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 381,386 | 382,705 | +1,319 | 0.75 | 0.79 | +0.04 | buy |
| RFG Advisory, LLC | 6,148 | 7,439 | +1,291 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 16,608 | 17,822 | +1,214 | 0.00 | 0.00 | 0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 35,884 | 37,090 | +1,206 | 0.44 | 0.43 | -0.01 | buy |
| Insight Wealth Strategies, LLC | 25,366 | 26,480 | +1,114 | 0.15 | 0.15 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 49,427 | 50,521 | +1,094 | 0.20 | 0.15 | -0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 79,008 | 79,883 | +875 | 0.03 | 0.03 | 0.00 | buy |
| Range Financial Group LLC | 6,473 | 7,289 | +816 | 0.14 | 0.15 | +0.01 | buy |
| State of Alaska, Department of Revenue | 56,268 | 55,604 | +664 | 0.03 | 0.03 | 0.00 | sell |
| Freedom Investment Management, Inc. | 8,249 | 8,616 | +367 | 0.02 | 0.03 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22,191 | 22,531 | +340 | 0.16 | 0.16 | -0.00 | buy |
| Geneos Wealth Management Inc. | 6,550 | 6,350 | +200 | 0.01 | 0.01 | 0.00 | sell |
| WealthCollab, LLC | 291 | 479 | +188 | 0.01 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 6,184 | 6,318 | +134 | 0.01 | 0.01 | +0.00 | buy |
| Bollard Group LLC | 58 | 159 | +101 | 0.00 | 0.00 | +0.00 | buy |
| EPIQ PARTNERS, LLC | 87,664 | 87,739 | +75 | 2.33 | 2.32 | -0.01 | buy |
| Register Financial Advisors LLC | 22,766 | 22,821 | +55 | 0.56 | 0.47 | -0.09 | buy |
| West Financial Advisors, LLC | 23 | 50 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 899 | 917 | +18 | 0.01 | 0.01 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 9,461 | 9,468 | +7 | 0.03 | 0.03 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 10,371 | 10,345 | -26 | 0.07 | 0.06 | -0.00 | sell |
| Eagle Bay Advisors LLC | 144 | 79 | -65 | 0.00 | 0.00 | -0.00 | sell |
| SNS Financial Group, LLC | 5,650 | 5,400 | -250 | 0.03 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 9,118 | 8,784 | -334 | 0.01 | 0.01 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 7,550 | 7,050 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 13,171 | 12,064 | -1,107 | 0.09 | 0.09 | -0.00 | sell |
| Aurora Investment Counsel | 38,857 | 37,737 | -1,120 | 0.84 | 0.86 | +0.02 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 126,633 | 125,458 | -1,175 | 4.81 | 4.78 | -0.02 | sell |
| FOSTER & MOTLEY INC | 9,553 | 8,377 | -1,176 | 0.03 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 13,517 | 12,077 | -1,440 | 0.00 | 0.00 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 40,421 | 38,340 | -2,081 | 0.17 | 0.15 | -0.02 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 21,102 | 18,625 | -2,477 | 0.03 | 0.02 | -0.01 | sell |
| GW&K Investment Management, LLC | 77,685 | 74,900 | -2,785 | 0.03 | 0.03 | -0.00 | sell |
| Tributary Capital Management, LLC | 550,683 | 547,595 | -3,088 | 1.72 | 1.78 | +0.06 | sell |
| Phocas Financial Corp. | 170,273 | 165,986 | -4,287 | 0.83 | 0.03 | -0.81 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,589 | 6,663 | -5,926 | 0.07 | 0.04 | -0.03 | sell |
| Yorktown Management & Research Co Inc | 25,600 | 17,900 | -7,700 | 0.99 | 0.68 | -0.31 | sell |
| Hodges Capital Management Inc. | 47,330 | 39,080 | -8,250 | 0.09 | 0.10 | +0.01 | sell |
| Ellevest, Inc. | 16,862 | 6,092 | -10,770 | 0.04 | 0.02 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 880,246 | 867,686 | -12,560 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 222,194 | 209,621 | -12,573 | 0.25 | 0.24 | -0.01 | sell |
| Silverleafe Capital Partners, LLC | 179,619 | 162,419 | -17,200 | 3.15 | 2.58 | -0.57 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 284,713 | 251,774 | -32,939 | 0.23 | 0.21 | -0.02 | sell |
| Hudson Bay Capital Management LP | 137,067 | 90,000 | -47,067 | 0.03 | 0.02 | -0.01 | sell |
| Rafferty Asset Management, LLC | 191,544 | 139,394 | -52,150 | 0.03 | 0.02 | -0.01 | sell |
| Sapience Investments, LLC | 177,731 | 116,341 | -61,390 | 1.57 | 1.53 | -0.04 | sell |
| HITE Hedge Asset Management LLC | 255,611 | 85,045 | -170,566 | 1.00 | 0.34 | -0.66 | sell |
| SIR Capital Management, L.P. | 691,323 | 439,984 | -251,339 | 2.62 | 1.76 | -0.86 | sell |
| LOOMIS SAYLES & CO L P | 801,761 | 453,980 | -347,781 | 0.05 | 0.03 | -0.02 | sell |