| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 2,164,516 | 2,978,616 | +814,100 | 0.62 | 0.68 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,537,596 | 6,953,377 | +415,781 | 0.15 | 0.14 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 95,015 | 427,813 | +332,798 | 0.00 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 26,825 | 239,245 | +212,420 | 0.01 | 0.05 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 1,381,285 | 1,554,377 | +173,092 | 0.08 | 0.08 | 0.00 | buy |
| Channing Capital Management, LLC | 1,766,623 | 1,920,258 | +153,635 | 1.75 | 1.75 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 544,955 | 681,186 | +136,231 | 0.45 | 0.49 | +0.04 | buy |
| Portolan Capital Management, LLC | 197,034 | 331,955 | +134,921 | 0.49 | 0.76 | +0.27 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 802,131 | 702,790 | +99,341 | 0.03 | 0.02 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 84,897 | 180,297 | +95,400 | 0.01 | 0.02 | +0.01 | buy |
| DENALI ADVISORS LLC | 73,087 | 161,360 | +88,273 | 0.28 | 0.56 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 492,362 | 577,675 | +85,313 | 0.02 | 0.02 | 0.00 | buy |
| Aberdeen Group plc | 403,421 | 460,112 | +56,691 | 0.03 | 0.03 | -0.00 | buy |
| Penn Capital Management Company, LLC | 349,944 | 393,815 | +43,871 | 1.28 | 1.16 | -0.11 | buy |
| NOMURA HOLDINGS INC | 467,222 | 509,003 | +41,781 | 0.10 | 0.08 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,600,431 | 1,636,938 | +36,507 | 0.26 | 0.24 | -0.02 | buy |
| Tributary Capital Management, LLC | 588,487 | 618,998 | +30,511 | 1.69 | 1.64 | -0.06 | buy |
| NOMURA HOLDINGS INC | 127,221 | 98,631 | +28,590 | 0.03 | 0.02 | 0.00 | sell |
| Rafferty Asset Management, LLC | 123,027 | 151,604 | +28,577 | 0.02 | 0.02 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 28,550 | 55,530 | +26,980 | 0.14 | 0.23 | +0.08 | buy |
| Hood River Capital Management LLC | 1,352,583 | 1,377,980 | +25,397 | 0.74 | 0.71 | -0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 146,086 | 167,720 | +21,634 | 0.16 | 0.17 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 354,850 | 375,914 | +21,064 | 0.04 | 0.04 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 141,100 | 161,549 | +20,449 | 0.23 | 0.22 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,071,966 | 1,092,152 | +20,186 | 0.06 | 0.05 | -0.01 | buy |
| State of Alaska, Department of Revenue | 77,439 | 97,025 | +19,586 | 0.03 | 0.03 | 0.00 | buy |
| Nicholas Investment Partners, LP | 101,581 | 117,700 | +16,119 | 0.33 | 0.37 | +0.03 | buy |
| Motley Fool Asset Management LLC | 70,538 | 85,483 | +14,945 | 0.14 | 0.14 | +0.01 | buy |
| NBC SECURITIES, INC. | 12 | 12,989 | +12,977 | 0.04 | 0.03 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 9,283 | 21,744 | +12,461 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 94,420 | 82,194 | +12,226 | 0.01 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 32,696 | 43,576 | +10,880 | 0.17 | 0.15 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 816,106 | 825,698 | +9,592 | 0.20 | 0.18 | -0.02 | buy |
| Midwest Professional Planners, LTD. | 34,159 | 41,465 | +7,306 | 0.38 | 0.39 | +0.01 | buy |
| ProShare Advisors LLC | 29,899 | 23,103 | +6,796 | 0.00 | 0.00 | 0.00 | sell |
| Pingora Partners LLC | 8,300 | 14,200 | +5,900 | 0.20 | 0.32 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 103,073 | 97,338 | +5,735 | 0.01 | 0.01 | 0.00 | sell |
| New Age Alpha Advisors, LLC | 5,887 | 10,082 | +4,195 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 171,100 | 174,550 | +3,450 | 0.14 | 0.12 | -0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 40,224 | 43,673 | +3,449 | 0.03 | 0.03 | 0.00 | buy |
| Sapience Investments, LLC | 42,859 | 46,235 | +3,376 | 0.93 | 1.00 | +0.07 | buy |
| Empowered Funds, LLC | 62,093 | 65,217 | +3,124 | 0.03 | 0.03 | -0.01 | buy |
| Freedom Investment Management, Inc. | 9,110 | 11,742 | +2,632 | 0.03 | 0.03 | +0.00 | buy |
| TCTC Holdings, LLC | 10,000 | 12,000 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 7,685 | 9,484 | +1,799 | 0.13 | 0.11 | -0.01 | buy |
| PITCAIRN CO | 11,292 | 13,091 | +1,799 | 0.02 | 0.02 | -0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 36,895 | 38,596 | +1,701 | 0.40 | 0.36 | -0.04 | buy |
| GW&K Investment Management, LLC | 64,900 | 63,237 | +1,663 | 0.02 | 0.02 | -0.00 | sell |
| HUB Investment Partners, LLC | 7,957 | 9,442 | +1,485 | 0.01 | 0.01 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 24,046 | 25,213 | +1,167 | 0.13 | 0.12 | -0.02 | buy |
| Geneos Wealth Management Inc. | 6,600 | 7,738 | +1,138 | 0.01 | 0.01 | 0.00 | buy |
| Icon Wealth Advisors, LLC | 7,500 | 8,593 | +1,093 | 0.02 | 0.02 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 48,354 | 49,403 | +1,049 | 0.22 | 0.19 | -0.03 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 80,506 | 81,406 | +900 | 0.23 | 0.20 | -0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,567 | 11,735 | +832 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,398 | 22,798 | +600 | 0.02 | 0.01 | 0.00 | sell |
| Byrne Asset Management LLC | 880 | 1,363 | +483 | 0.02 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 23,462 | 23,200 | +262 | 0.00 | 0.00 | 0.00 | sell |
| Heritage Family Offices, LLP | 6,561 | 6,783 | +222 | 0.12 | 0.10 | -0.02 | buy |
| J.Safra Asset Management Corp | 334 | 421 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 22,469 | 22,526 | +57 | 0.42 | 0.35 | -0.06 | buy |
| BESSEMER GROUP INC | 11,671 | 11,719 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 186 | 172 | +14 | 0.00 | 0.00 | 0.00 | sell |
| Bollard Group LLC | 1,379 | 1,388 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 703 | 709 | +6 | 0.02 | 0.02 | -0.00 | buy |
| Pineridge Advisors LLC | 82 | 83 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 466 | 467 | +1 | 0.02 | 0.01 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 803 | 796 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 13,441 | 13,425 | -16 | 0.10 | 0.03 | -0.07 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,140 | 10,044 | -96 | 0.03 | 0.03 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 19,251 | 19,142 | -109 | 0.02 | 0.01 | -0.00 | sell |
| WealthCollab, LLC | 538 | 374 | -164 | 0.01 | 0.01 | -0.01 | sell |
| Trust Point Inc. | 15,597 | 15,250 | -347 | 0.04 | 0.04 | +0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 112,368 | 111,961 | -407 | 3.62 | 2.54 | -1.08 | sell |
| DOLIVER ADVISORS, LP | 28,667 | 28,246 | -421 | 0.30 | 0.24 | -0.06 | sell |
| OAK RIDGE INVESTMENTS LLC | 31,302 | 30,642 | -660 | 0.09 | 0.08 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 8,944 | 8,279 | -665 | 0.07 | 0.05 | -0.01 | sell |
| Range Financial Group LLC | 8,927 | 8,118 | -809 | 0.15 | 0.11 | -0.04 | sell |
| EFG Asset Management (North America) Corp. | 98,896 | 97,951 | -945 | 0.50 | 0.49 | -0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 30,368 | 29,212 | -1,156 | 0.02 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 30,532 | 29,374 | -1,158 | 0.05 | 0.04 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 244,253 | 241,360 | -2,893 | 0.03 | 0.03 | -0.00 | sell |
| EPIQ PARTNERS, LLC | 70,790 | 67,822 | -2,968 | 1.42 | 1.08 | -0.34 | sell |
| CAHILL FINANCIAL ADVISORS INC | 57,947 | 54,947 | -3,000 | 0.29 | 0.23 | -0.07 | sell |
| iSAM Funds (UK) Ltd | 10,039 | 6,973 | -3,066 | 0.28 | 0.10 | -0.17 | sell |
| Silverleafe Capital Partners, LLC | 23,191 | 16,762 | -6,429 | 0.27 | 0.17 | -0.10 | sell |
| Expect Equity LLC | 68,500 | 60,830 | -7,670 | 2.66 | 2.07 | -0.59 | sell |
| Phocas Financial Corp. | 152,367 | 144,198 | -8,169 | 0.76 | 0.67 | -0.09 | sell |
| LOOMIS SAYLES & CO L P | 522,583 | 511,886 | -10,697 | 0.02 | 0.02 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 524,545 | 513,172 | -11,373 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 338,861 | 326,251 | -12,610 | 0.09 | 0.07 | -0.02 | sell |
| Heritage Wealth Management, Inc. | 27,535 | 12,485 | -15,050 | 0.34 | 0.13 | -0.21 | sell |
| Requisite Capital Management, LLC | 582,252 | 565,452 | -16,800 | 4.47 | 3.91 | -0.55 | sell |
| Hodges Capital Management Inc. | 42,460 | 21,995 | -20,465 | 0.09 | 0.07 | -0.03 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,003,607 | 982,294 | -21,313 | 1.00 | 0.85 | -0.14 | sell |
| ROYCE & ASSOCIATES LP | 278,595 | 255,011 | -23,584 | 0.10 | 0.08 | -0.01 | sell |
| HOMESTEAD ADVISERS CORP | 130,800 | 99,800 | -31,000 | 0.12 | 0.07 | -0.04 | sell |
| Teza Capital Management LLC | 47,348 | 9,731 | -37,617 | 0.27 | 0.13 | -0.13 | sell |
| Bryce Point Capital, LLC | 62,076 | 24,330 | -37,746 | 0.67 | 0.58 | -0.09 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 88,624 | 40,400 | -48,224 | 0.01 | 0.01 | -0.01 | sell |