| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 685,783 | 2,017,099 | +1,331,316 | 0.02 | 0.05 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,059,323 | 1,819,560 | +239,763 | 0.56 | 0.56 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,204,500 | 1,391,470 | +186,970 | 0.06 | 0.08 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,120,517 | 1,270,517 | +150,000 | 0.08 | 0.09 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,196,310 | 1,307,658 | +111,348 | 0.26 | 0.29 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 718,130 | 785,465 | +67,335 | 0.17 | 0.19 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 341,453 | 408,073 | +66,620 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 723,037 | 770,187 | +47,150 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 347,798 | 327,501 | +20,297 | 0.01 | 0.01 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 206,785 | 224,814 | +18,029 | 0.05 | 0.06 | +0.01 | buy |
| Silverleafe Capital Partners, LLC | 231,016 | 214,368 | +16,648 | 4.52 | 4.57 | +0.05 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 130,560 | 114,502 | +16,058 | 0.02 | 0.02 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 292,162 | 308,034 | +15,872 | 0.26 | 0.29 | +0.03 | buy |
| EMERALD ADVISERS, LLC | 824,515 | 839,583 | +15,068 | 1.20 | 1.26 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 78,532 | 91,529 | +12,997 | 0.02 | 0.03 | +0.00 | buy |
| NOMURA HOLDINGS INC | 321,132 | 332,306 | +11,174 | 0.10 | 0.12 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 66,515 | 71,294 | +4,779 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 50,790 | 53,278 | +2,488 | 0.02 | 0.02 | 0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 135,935 | 133,585 | +2,350 | 5.10 | 5.14 | +0.04 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 48,341 | 49,778 | +1,437 | 0.07 | 0.07 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44,033 | 45,268 | +1,235 | 0.02 | 0.02 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 253,480 | 254,290 | +810 | 0.03 | 0.03 | 0.00 | buy |
| FOSTER & MOTLEY INC | 10,773 | 10,022 | +751 | 0.03 | 0.03 | 0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 34,819 | 35,371 | +552 | 0.39 | 0.44 | 0.00 | buy |
| Insight Wealth Strategies, LLC | 10,917 | 11,008 | +91 | 0.06 | 0.07 | 0.00 | buy |
| ALPS ADVISORS INC | 10,347 | 10,427 | +80 | 0.00 | 0.00 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,856 | 10,808 | +48 | 0.04 | 0.04 | 0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 46,600 | 45,021 | -1,579 | 0.19 | 0.19 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,952,890 | 1,377,972 | -574,918 | 0.02 | 0.02 | -0.00 | sell |
| Capital World Investors | 5,254,000 | 2,000,000 | -3,254,000 | 0.03 | 0.01 | -0.02 | sell |