| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 3,310,000 | 7,500,000 | +4,190,000 | 0.51 | 0.97 | +0.46 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,953,377 | 8,033,428 | +1,080,051 | 0.14 | 0.13 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 513,172 | 924,629 | +411,457 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,554,377 | 1,951,505 | +397,128 | 0.08 | 0.10 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 681,186 | 832,547 | +151,361 | 0.49 | 0.56 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 205,661 | 58,575 | +147,086 | 0.08 | 0.02 | 0.00 | sell |
| Penn Capital Management Company, LLC | 393,815 | 515,934 | +122,119 | 1.16 | 1.27 | +0.10 | buy |
| LORD, ABBETT & CO. LLC | 241,360 | 353,660 | +112,300 | 0.03 | 0.03 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,636,938 | 1,740,304 | +103,366 | 0.24 | 0.21 | -0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 375,914 | 461,586 | +85,672 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA HOLDINGS INC | 98,631 | 157,221 | +58,590 | 0.02 | 0.02 | 0.00 | buy |
| BW Gestao de Investimentos Ltda. | 467,641 | 517,641 | +50,000 | 0.44 | 0.62 | +0.18 | buy |
| DENALI ADVISORS LLC | 161,360 | 201,581 | +40,221 | 0.56 | 0.60 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,092,152 | 1,127,257 | +35,105 | 0.05 | 0.04 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 702,790 | 737,794 | +35,004 | 0.02 | 0.01 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 66,044 | 95,486 | +29,442 | 0.02 | 0.03 | 0.00 | buy |
| WESBANCO BANK INC | 30,500 | 52,500 | +22,000 | 0.03 | 0.04 | +0.01 | buy |
| Sapience Investments, LLC | 46,235 | 66,881 | +20,646 | 1.00 | 1.27 | +0.27 | buy |
| ISTHMUS PARTNERS, LLC | 49,403 | 67,903 | +18,500 | 0.19 | 0.22 | +0.04 | buy |
| EFG Asset Management (North America) Corp. | 97,951 | 115,536 | +17,585 | 0.49 | 0.46 | -0.03 | buy |
| Heritage Wealth Management, Inc. | 12,485 | 28,750 | +16,265 | 0.13 | 0.26 | +0.14 | buy |
| CoreCommodity Management, LLC | 20,134 | 34,934 | +14,800 | 0.10 | 0.16 | +0.06 | buy |
| Motley Fool Asset Management LLC | 85,483 | 99,883 | +14,400 | 0.14 | 0.13 | -0.01 | buy |
| Nebula Research & Development LLC | 27,225 | 36,516 | +9,291 | 0.08 | 0.09 | +0.01 | buy |
| Woodline Partners LP | 239,245 | 247,990 | +8,745 | 0.05 | 0.04 | -0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 25,213 | 33,763 | +8,550 | 0.12 | 0.13 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 33,041 | 40,026 | +6,985 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 65,217 | 58,565 | +6,652 | 0.03 | 0.02 | -0.01 | sell |
| Teza Capital Management LLC | 9,731 | 15,853 | +6,122 | 0.13 | 0.34 | +0.20 | buy |
| GSA CAPITAL PARTNERS LLP | 22,118 | 16,070 | +6,048 | 0.07 | 0.04 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 161,549 | 166,818 | +5,269 | 0.22 | 0.20 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,735 | 16,645 | +4,910 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 97,025 | 100,518 | +3,493 | 0.03 | 0.03 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,044 | 12,843 | +2,799 | 0.03 | 0.03 | 0.00 | buy |
| CAXTON ASSOCIATES LLP | 143,661 | 146,405 | +2,744 | 0.15 | 0.11 | -0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 92,476 | 94,756 | +2,280 | 0.04 | 0.04 | -0.01 | buy |
| Virtus Investment Advisers, LLC | 4,214 | 5,488 | +1,274 | 0.03 | 0.05 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 167,720 | 168,875 | +1,155 | 0.17 | 0.14 | -0.02 | buy |
| Range Financial Group LLC | 8,118 | 9,250 | +1,132 | 0.11 | 0.10 | -0.01 | buy |
| Laurel Wealth Advisors LLC | 36 | 1,021 | +985 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 36 | 1,021 | +985 | 0.00 | 0.00 | 0.00 | buy |
| Midwest Professional Planners, LTD. | 41,465 | 42,429 | +964 | 0.39 | 0.32 | -0.07 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 19,142 | 20,042 | +900 | 0.01 | 0.01 | +0.00 | buy |
| First National Advisers, LLC | 11,374 | 12,085 | +711 | 0.06 | 0.05 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 29,212 | 29,921 | +709 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 43,576 | 44,261 | +685 | 0.15 | 0.14 | 0.00 | buy |
| Requisite Capital Management, LLC | 565,452 | 565,791 | +339 | 3.91 | 3.53 | -0.39 | buy |
| Bell Investment Advisors, Inc | 172 | 357 | +185 | 0.00 | 0.00 | 0.00 | buy |
| Byrne Asset Management LLC | 1,363 | 1,486 | +123 | 0.03 | 0.03 | -0.00 | buy |
| Legacy Investment Solutions, LLC | 703 | 746 | +43 | 0.02 | 0.01 | -0.01 | buy |
| Cresset Asset Management, LLC | 23,200 | 23,238 | +38 | 0.00 | 0.00 | 0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 109 | 146 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 709 | 746 | +37 | 0.02 | 0.01 | -0.00 | buy |
| Simplicity Wealth,LLC | 13,425 | 13,460 | +35 | 0.03 | 0.02 | -0.02 | buy |
| J.Safra Asset Management Corp | 421 | 449 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 51 | 36 | +15 | 0.00 | 0.00 | 0.00 | sell |
| Binnacle Investments Inc | 540 | 554 | +14 | 0.01 | 0.01 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 796 | 808 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Centerpoint Advisors, LLC | 513 | 523 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 467 | 469 | +2 | 0.01 | 0.01 | -0.00 | buy |
| West Financial Advisors, LLC | 52 | 53 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Pineridge Advisors LLC | 83 | 84 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Vermillion Wealth Management, Inc. | 71 | 72 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 8,593 | 8,592 | -1 | 0.02 | 0.02 | -0.00 | sell |
| Register Financial Advisors LLC | 22,526 | 22,514 | -12 | 0.35 | 0.28 | -0.08 | sell |
| WealthCollab, LLC | 374 | 349 | -25 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 11,719 | 11,646 | -73 | 0.00 | 0.00 | -0.00 | sell |
| HOWARD FINANCIAL SERVICES, LTD. | 8,295 | 8,214 | -81 | 0.03 | 0.03 | -0.00 | sell |
| EPIQ PARTNERS, LLC | 67,822 | 67,642 | -180 | 1.08 | 0.98 | -0.10 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 8,279 | 7,987 | -292 | 0.05 | 0.04 | -0.01 | sell |
| Freedom Investment Management, Inc. | 11,742 | 11,440 | -302 | 0.03 | 0.03 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 29,374 | 28,672 | -702 | 0.04 | 0.03 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 81,406 | 80,680 | -726 | 0.20 | 0.16 | -0.04 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 38,596 | 37,837 | -759 | 0.36 | 0.30 | -0.05 | sell |
| Bollard Group LLC | 1,388 | 589 | -799 | 0.00 | 0.00 | -0.00 | sell |
| DOLIVER ADVISORS, LP | 28,246 | 27,146 | -1,100 | 0.24 | 0.21 | -0.03 | sell |
| SummitTX Capital, L.P. | 37,007 | 35,761 | -1,246 | 0.05 | 0.04 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 111,961 | 110,491 | -1,470 | 2.54 | 2.83 | +0.29 | sell |
| Pingora Partners LLC | 14,200 | 12,200 | -2,000 | 0.32 | 0.26 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 255,011 | 252,891 | -2,120 | 0.08 | 0.07 | -0.01 | sell |
| PITCAIRN CO | 13,091 | 10,319 | -2,772 | 0.02 | 0.02 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 40,400 | 36,750 | -3,650 | 0.01 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 15,250 | 10,159 | -5,091 | 0.04 | 0.03 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 10,082 | 4,576 | -5,506 | 0.01 | 0.01 | -0.01 | sell |
| Nicholas Investment Partners, LP | 117,700 | 110,091 | -7,609 | 0.37 | 0.28 | -0.09 | sell |
| 12th Street Asset Management Company, LLC | 209,454 | 200,549 | -8,905 | 1.08 | 0.98 | -0.10 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,700 | 9,700 | -13,000 | 0.01 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 17,609 | 1,240 | -16,369 | 0.10 | 0.01 | -0.09 | sell |
| Aristotle Capital Boston, LLC | 371,120 | 354,286 | -16,834 | 0.56 | 0.51 | -0.05 | sell |
| SIT INVESTMENT ASSOCIATES INC | 174,550 | 149,000 | -25,550 | 0.12 | 0.09 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 825,698 | 793,487 | -32,211 | 0.18 | 0.15 | -0.03 | sell |
| Rafferty Asset Management, LLC | 151,604 | 118,547 | -33,057 | 0.02 | 0.01 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 982,294 | 946,840 | -35,454 | 0.85 | 0.76 | -0.09 | sell |
| LOOMIS SAYLES & CO L P | 427,813 | 386,918 | -40,895 | 0.02 | 0.01 | -0.00 | sell |
| Ninepoint Partners LP | 200,000 | 150,000 | -50,000 | 1.00 | 0.70 | -0.30 | sell |
| Aberdeen Group plc | 460,112 | 399,470 | -60,642 | 0.03 | 0.02 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 180,297 | 113,497 | -66,800 | 0.02 | 0.01 | -0.01 | sell |
| Fieldview Capital Management, LLC | 123,708 | 40,386 | -83,322 | 0.53 | 0.17 | -0.36 | sell |
| Tributary Capital Management, LLC | 618,998 | 532,764 | -86,234 | 1.64 | 1.34 | -0.30 | sell |
| Aventail Capital Group, LP | 100,895 | 10,955 | -89,940 | 0.15 | 0.01 | -0.14 | sell |