| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 1,422,435 | 667,601 | +754,834 | 0.03 | 0.02 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 749,668 | 1,495,504 | +745,836 | 0.20 | 0.19 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,013,814 | 5,566,459 | +552,645 | 0.13 | 0.13 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 251,774 | 464,532 | +212,758 | 0.21 | 0.37 | +0.16 | buy |
| JENNISON ASSOCIATES LLC | 196,058 | 328,576 | +132,518 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,749,749 | 1,878,499 | +128,750 | 0.36 | 0.34 | -0.02 | buy |
| Hood River Capital Management LLC | 835,223 | 955,579 | +120,356 | 0.74 | 0.74 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 482,248 | 566,999 | +84,751 | 0.77 | 0.88 | +0.11 | buy |
| Aristotle Capital Boston, LLC | 373,370 | 451,418 | +78,048 | 0.45 | 0.56 | +0.11 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 382,705 | 453,414 | +70,709 | 0.79 | 0.88 | +0.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,564 | 84,213 | +62,649 | 0.11 | 0.24 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 1,432,704 | 1,398,055 | +34,649 | 0.09 | 0.09 | 0.00 | sell |
| Empowered Funds, LLC | 25,523 | 57,990 | +32,467 | 0.02 | 0.04 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,145,762 | 2,166,580 | +20,818 | 0.67 | 0.38 | -0.29 | buy |
| NATIXIS ADVISORS, LLC | 66,586 | 82,456 | +15,870 | 0.01 | 0.01 | 0.00 | buy |
| NOMURA HOLDINGS INC | 422,732 | 438,477 | +15,745 | 0.14 | 0.11 | 0.00 | buy |
| Nicholas Investment Partners, LP | 104,692 | 120,312 | +15,620 | 0.43 | 0.46 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 857,103 | 866,344 | +9,241 | 0.03 | 0.03 | -0.00 | buy |
| Edgestream Partners, L.P. | 116,354 | 125,531 | +9,177 | 0.23 | 0.22 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,728 | 15,896 | +9,168 | 0.01 | 0.03 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 295,660 | 302,590 | +6,930 | 0.04 | 0.04 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 89,134 | 82,757 | +6,377 | 0.01 | 0.01 | 0.00 | sell |
| 12th Street Asset Management Company, LLC | 414,738 | 420,455 | +5,717 | 2.85 | 2.85 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 159,693 | 165,232 | +5,539 | 0.03 | 0.03 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 41,125 | 36,724 | +4,401 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 17,822 | 13,625 | +4,197 | 0.00 | 0.00 | 0.00 | sell |
| Midwest Professional Planners, LTD. | 24,557 | 28,433 | +3,876 | 0.34 | 0.35 | +0.01 | buy |
| Hodges Capital Management Inc. | 39,080 | 42,480 | +3,400 | 0.10 | 0.11 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 79,883 | 77,043 | +2,840 | 0.03 | 0.03 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,558 | 22,258 | +2,300 | 0.02 | 0.02 | 0.00 | sell |
| EntryPoint Capital, LLC | 903 | 3,158 | +2,255 | 0.03 | 0.17 | +0.14 | buy |
| State of Alaska, Department of Revenue | 55,604 | 53,735 | +1,869 | 0.03 | 0.02 | 0.00 | sell |
| Tributary Capital Management, LLC | 547,595 | 549,349 | +1,754 | 1.78 | 1.69 | -0.09 | buy |
| NBC SECURITIES, INC. | 16,649 | 18,349 | +1,700 | 0.06 | 0.06 | -0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 37,090 | 38,733 | +1,643 | 0.43 | 0.43 | -0.00 | buy |
| Verity Asset Management, Inc. | 10,651 | 12,205 | +1,554 | 0.24 | 0.18 | -0.06 | buy |
| PITCAIRN CO | 12,405 | 13,639 | +1,234 | 0.03 | 0.03 | -0.00 | buy |
| Bollard Group LLC | 159 | 1,360 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 8,808 | 10,008 | +1,200 | 0.07 | 0.07 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,784 | 9,719 | +935 | 0.01 | 0.01 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8,900 | 9,800 | +900 | 0.13 | 0.14 | +0.01 | buy |
| Legato Capital Management LLC | 5,186 | 6,034 | +848 | 0.02 | 0.03 | +0.01 | buy |
| Insight Wealth Strategies, LLC | 26,480 | 27,197 | +717 | 0.15 | 0.14 | -0.01 | buy |
| Freedom Investment Management, Inc. | 8,616 | 9,299 | +683 | 0.03 | 0.03 | +0.00 | buy |
| Trust Point Inc. | 28,991 | 29,480 | +489 | 0.09 | 0.09 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22,531 | 22,851 | +320 | 0.16 | 0.14 | -0.02 | buy |
| Cresset Asset Management, LLC | 64,490 | 64,228 | +262 | 0.01 | 0.01 | 0.00 | sell |
| EFG Asset Management (North America) Corp. | 46,584 | 46,806 | +222 | 0.32 | 0.30 | -0.02 | buy |
| ISTHMUS PARTNERS, LLC | 60,324 | 60,447 | +123 | 0.27 | 0.26 | -0.01 | buy |
| Range Financial Group LLC | 7,289 | 7,336 | +47 | 0.15 | 0.14 | -0.01 | buy |
| Eagle Bay Advisors LLC | 79 | 98 | +19 | 0.00 | 0.00 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 28,072 | 28,077 | +5 | 0.31 | 0.29 | -0.02 | buy |
| West Financial Advisors, LLC | 50 | 51 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 547 | 540 | -7 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 6,318 | 6,310 | -8 | 0.01 | 0.01 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 5,744 | 5,723 | -21 | 0.03 | 0.02 | -0.00 | sell |
| Centerpoint Advisors, LLC | 626 | 513 | -113 | 0.01 | 0.01 | -0.00 | sell |
| Ellevest, Inc. | 6,092 | 5,967 | -125 | 0.02 | 0.01 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 9,468 | 9,337 | -131 | 0.03 | 0.03 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 50,521 | 50,221 | -300 | 0.15 | 0.16 | +0.01 | sell |
| Register Financial Advisors LLC | 22,821 | 22,366 | -455 | 0.47 | 0.42 | -0.05 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 63,900 | 63,400 | -500 | 0.05 | 0.04 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 7,050 | 6,550 | -500 | 0.00 | 0.00 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 10,345 | 9,834 | -511 | 0.06 | 0.06 | -0.01 | sell |
| BESSEMER GROUP INC | 12,077 | 11,471 | -606 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 209,621 | 208,903 | -718 | 0.24 | 0.23 | -0.01 | sell |
| EPIQ PARTNERS, LLC | 87,739 | 86,772 | -967 | 2.32 | 2.18 | -0.13 | sell |
| Advantage Alpha Capital Partners LP | 12,064 | 10,881 | -1,183 | 0.09 | 0.09 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 270,337 | 268,748 | -1,589 | 0.03 | 0.03 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 18,625 | 16,870 | -1,755 | 0.02 | 0.02 | -0.00 | sell |
| FOSTER & MOTLEY INC | 8,377 | 6,518 | -1,859 | 0.02 | 0.02 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 749,668 | 747,752 | -1,916 | 0.19 | 0.19 | +0.00 | sell |
| Mendota Financial Group, LLC | 2,411 | 150 | -2,261 | 0.06 | 0.00 | -0.05 | sell |
| Phocas Financial Corp. | 165,986 | 162,954 | -3,032 | 0.03 | 0.02 | -0.00 | sell |
| GW&K Investment Management, LLC | 74,900 | 71,095 | -3,805 | 0.03 | 0.02 | -0.00 | sell |
| CoreCommodity Management, LLC | 35,988 | 32,131 | -3,857 | 0.51 | 0.46 | -0.05 | sell |
| OAK RIDGE INVESTMENTS LLC | 38,340 | 33,547 | -4,793 | 0.15 | 0.12 | -0.03 | sell |
| CastleKnight Management LP | 29,300 | 24,300 | -5,000 | 0.17 | 0.12 | -0.05 | sell |
| Motley Fool Asset Management LLC | 73,863 | 65,218 | -8,645 | 0.19 | 0.16 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 346,813 | 337,000 | -9,813 | 0.10 | 0.09 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 676,166 | 665,283 | -10,883 | 0.04 | 0.03 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 453,980 | 442,972 | -11,008 | 0.03 | 0.02 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 125,458 | 112,888 | -12,570 | 4.78 | 4.01 | -0.77 | sell |
| Teza Capital Management LLC | 23,262 | 6,293 | -16,969 | 0.12 | 0.03 | -0.09 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,090,108 | 1,072,068 | -18,040 | 1.14 | 1.08 | -0.06 | sell |
| Silverleafe Capital Partners, LLC | 162,419 | 140,024 | -22,395 | 2.58 | 100.00 | +97.42 | sell |
| Dynamic Technology Lab Private Ltd | 35,696 | 7,496 | -28,200 | 0.15 | 0.03 | -0.12 | sell |
| Portolan Capital Management, LLC | 296,721 | 267,170 | -29,551 | 0.90 | 0.82 | -0.08 | sell |
| Penn Capital Management Company, LLC | 449,768 | 418,791 | -30,977 | 1.59 | 1.48 | -0.11 | sell |
| Rafferty Asset Management, LLC | 139,394 | 105,073 | -34,321 | 0.02 | 0.01 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 337,410 | 302,590 | -34,820 | 0.04 | 0.04 | -0.01 | sell |
| Sapience Investments, LLC | 116,341 | 70,926 | -45,415 | 1.53 | 1.35 | -0.18 | sell |
| ROYCE & ASSOCIATES LP | 384,600 | 334,459 | -50,141 | 0.14 | 0.12 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 151,600 | 89,100 | -62,500 | 0.02 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 291,735 | 216,947 | -74,788 | 0.06 | 0.04 | -0.02 | sell |
| Copeland Capital Management, LLC | 2,217,989 | 2,084,635 | -133,354 | 1.60 | 1.45 | -0.15 | sell |
| Requisite Capital Management, LLC | 814,943 | 614,943 | -200,000 | 7.11 | 5.23 | -1.88 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,292,361 | 1,867,361 | -425,000 | 0.17 | 0.13 | -0.04 | sell |