| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,869,586 | 898,109 | +971,477 | 0.09 | 0.05 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 245,380 | 1,201,319 | +955,939 | 0.22 | 1.35 | +1.13 | buy |
| Hood River Capital Management LLC | 498,255 | 927,924 | +429,669 | 0.51 | 1.20 | +0.69 | buy |
| Aventail Capital Group, LP | 674,363 | 1,052,638 | +378,275 | 2.35 | 2.95 | +0.59 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 408,073 | 636,082 | +228,009 | 0.02 | 0.04 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,270,517 | 1,445,517 | +175,000 | 0.09 | 0.13 | +0.04 | buy |
| Portolan Capital Management, LLC | 121,608 | 284,082 | +162,474 | 0.37 | 1.07 | +0.70 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,307,658 | 1,406,271 | +98,613 | 0.29 | 0.39 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,284,079 | 1,381,456 | +97,377 | 0.03 | 0.04 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 224,814 | 282,676 | +57,862 | 0.06 | 0.10 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 327,501 | 376,095 | +48,594 | 0.01 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,391,470 | 1,354,497 | +36,973 | 0.08 | 0.10 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 54,939 | 90,793 | +35,854 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 91,529 | 55,972 | +35,557 | 0.03 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 254,290 | 279,330 | +25,040 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 114,502 | 90,057 | +24,445 | 0.02 | 0.02 | 0.00 | sell |
| NOMURA HOLDINGS INC | 332,306 | 307,993 | +24,313 | 0.12 | 0.14 | 0.00 | sell |
| Portman Square Capital LLP | 31,681 | 51,766 | +20,085 | 0.19 | 0.29 | +0.10 | buy |
| Hudson Bay Capital Management LP | 105,818 | 120,000 | +14,182 | 0.04 | 0.05 | +0.01 | buy |
| Insight Wealth Strategies, LLC | 11,008 | 23,125 | +12,117 | 0.07 | 0.18 | +0.11 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 785,465 | 796,562 | +11,097 | 0.19 | 0.24 | +0.05 | buy |
| SANDER CAPITAL ADVISORS INC | 31,770 | 42,550 | +10,780 | 0.60 | 0.99 | +0.40 | buy |
| Penn Capital Management Company, LLC | 405,373 | 415,666 | +10,293 | 1.35 | 1.72 | +0.37 | buy |
| Tributary Capital Management, LLC | 478,231 | 485,050 | +6,819 | 1.47 | 1.85 | +0.38 | buy |
| Phocas Financial Corp. | 164,855 | 168,489 | +3,634 | 0.77 | 0.99 | +0.21 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 153,506 | 156,548 | +3,042 | 0.03 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 35,787 | 33,419 | +2,368 | 0.01 | 0.01 | 0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 8,000 | 10,000 | +2,000 | 0.02 | 0.03 | +0.01 | buy |
| 12th Street Asset Management Company, LLC | 354,225 | 356,114 | +1,889 | 2.45 | 2.94 | +0.49 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 45,268 | 44,008 | +1,260 | 0.02 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 770,187 | 771,311 | +1,124 | 0.03 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 53,278 | 52,164 | +1,114 | 0.02 | 0.03 | 0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 35,371 | 36,213 | +842 | 0.44 | 0.51 | +0.07 | buy |
| Quarry LP | 911 | 411 | +500 | 0.02 | 0.01 | 0.00 | sell |
| COWA, LLC | 9,748 | 10,248 | +500 | 0.22 | 0.28 | +0.06 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 21,551 | 21,901 | +350 | 0.18 | 0.21 | +0.03 | buy |
| ISTHMUS PARTNERS, LLC | 37,456 | 37,722 | +266 | 0.18 | 0.22 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 71,294 | 71,102 | +192 | 0.02 | 0.03 | 0.00 | sell |
| GoalVest Advisory LLC | 165 | 232 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 500 | 550 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 23,675 | 23,719 | +44 | 0.58 | 0.70 | +0.12 | buy |
| Bollard Group LLC | 57 | 58 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 133,585 | 133,570 | -15 | 5.14 | 6.11 | +0.97 | sell |
| Range Financial Group LLC | 6,236 | 6,217 | -19 | 0.14 | 0.17 | +0.03 | sell |
| FOSTER & MOTLEY INC | 10,022 | 9,989 | -33 | 0.03 | 0.03 | +0.01 | sell |
| Byrne Asset Management LLC | 880 | 820 | -60 | 0.02 | 0.03 | +0.01 | sell |
| Centerpoint Advisors, LLC | 803 | 676 | -127 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 6,419 | 6,226 | -193 | 0.01 | 0.01 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,808 | 10,525 | -283 | 0.04 | 0.05 | +0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 10,903 | 10,201 | -702 | 0.08 | 0.08 | +0.01 | sell |
| Mendota Financial Group, LLC | 3,270 | 2,411 | -859 | 0.13 | 0.10 | -0.03 | sell |
| GW&K Investment Management, LLC | 81,615 | 80,485 | -1,130 | 0.03 | 0.03 | +0.01 | sell |
| DOLIVER ADVISORS, LP | 28,164 | 27,002 | -1,162 | 0.29 | 0.33 | +0.03 | sell |
| OAK RIDGE INVESTMENTS LLC | 45,021 | 43,658 | -1,363 | 0.19 | 0.22 | +0.03 | sell |
| Boston Partners | 9,183 | 7,538 | -1,645 | 0.00 | 0.00 | -0.00 | sell |
| Ellevest, Inc. | 17,705 | 15,963 | -1,742 | 0.05 | 0.05 | +0.00 | sell |
| EPIQ PARTNERS, LLC | 77,890 | 75,995 | -1,895 | 1.81 | 2.31 | +0.49 | sell |
| BESSEMER GROUP INC | 15,426 | 13,517 | -1,909 | 0.00 | 0.00 | +0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 46,791 | 44,667 | -2,124 | 0.14 | 0.20 | +0.05 | sell |
| ALPS ADVISORS INC | 10,427 | 8,186 | -2,241 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 10,635 | 8,344 | -2,291 | 0.04 | 0.04 | +0.00 | sell |
| Sciencast Management LP | 9,772 | 5,000 | -4,772 | 0.28 | 0.09 | -0.19 | sell |
| CAHILL FINANCIAL ADVISORS INC | 59,227 | 51,727 | -7,500 | 0.33 | 0.35 | +0.02 | sell |
| Aurora Investment Counsel | 47,556 | 39,744 | -7,812 | 1.05 | 1.06 | +0.01 | sell |
| EFG Asset Management (North America) Corp. | 54,269 | 44,271 | -9,998 | 0.40 | 0.42 | +0.02 | sell |
| Hodges Capital Management Inc. | 44,385 | 32,930 | -11,455 | 0.11 | 0.16 | +0.05 | sell |
| SIT INVESTMENT ASSOCIATES INC | 194,150 | 182,575 | -11,575 | 0.17 | 0.20 | +0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 308,034 | 295,388 | -12,646 | 0.29 | 0.35 | +0.07 | sell |
| Motley Fool Asset Management LLC | 70,909 | 51,713 | -19,196 | 0.22 | 0.17 | -0.05 | sell |
| Aptus Capital Advisors, LLC | 117,626 | 97,815 | -19,811 | 0.12 | 0.11 | -0.00 | sell |
| Ninepoint Partners LP | 425,000 | 400,000 | -25,000 | 1.90 | 1.71 | -0.19 | sell |
| Edgestream Partners, L.P. | 32,150 | 6,773 | -25,377 | 0.10 | 0.02 | -0.08 | sell |
| Silverleafe Capital Partners, LLC | 214,368 | 188,676 | -25,692 | 4.57 | 3.88 | -0.69 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 362,412 | 334,610 | -27,802 | 0.29 | 0.33 | +0.04 | sell |
| Rafferty Asset Management, LLC | 187,186 | 158,465 | -28,721 | 0.04 | 0.04 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,033,022 | 1,003,387 | -29,635 | 0.06 | 0.07 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 461,580 | 406,712 | -54,868 | 0.15 | 0.17 | +0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,819,560 | 1,752,182 | -67,378 | 0.56 | 0.66 | +0.10 | sell |
| HITE Hedge Asset Management LLC | 448,639 | 336,253 | -112,386 | 1.78 | 1.45 | -0.33 | sell |
| Nokomis Capital, L.L.C. | 207,555 | 62,955 | -144,600 | 2.61 | 0.99 | -1.61 | sell |
| Ghisallo Capital Management LLC | 400,000 | 200,000 | -200,000 | 1.64 | 0.82 | -0.82 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 682,449 | 422,302 | -260,147 | 1.27 | 1.03 | -0.24 | sell |
| EMERALD ADVISERS, LLC | 839,583 | 535,190 | -304,393 | 1.26 | 1.04 | -0.22 | sell |
| SIR Capital Management, L.P. | 670,823 | 362,773 | -308,050 | 2.52 | 1.73 | -0.79 | sell |
| Copeland Capital Management, LLC | 2,529,105 | 2,221,046 | -308,059 | 1.79 | 1.92 | +0.13 | sell |
| AMERIPRISE FINANCIAL INC | 1,377,972 | 1,042,612 | -335,360 | 0.02 | 0.01 | -0.00 | sell |