| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 5,566,459 | 6,294,065 | +727,606 | 0.13 | 0.14 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,495,504 | 788,550 | +706,954 | 0.19 | 0.19 | 0.00 | sell |
| Hood River Capital Management LLC | 955,579 | 1,493,211 | +537,632 | 0.74 | 0.85 | +0.12 | buy |
| Bridgewater Associates, LP | 216,947 | 511,170 | +294,223 | 0.04 | 0.10 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 665,283 | 940,987 | +275,704 | 0.03 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 667,601 | 470,107 | +197,494 | 0.02 | 0.01 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 328,576 | 521,115 | +192,539 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 451,418 | 525,434 | +74,016 | 0.56 | 0.62 | +0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,166,580 | 2,238,104 | +71,524 | 0.38 | 0.33 | -0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 84,213 | 138,464 | +54,251 | 0.24 | 0.21 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 566,999 | 611,509 | +44,510 | 0.88 | 0.84 | -0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 747,752 | 788,550 | +40,798 | 0.19 | 0.19 | -0.00 | buy |
| Portolan Capital Management, LLC | 267,170 | 307,240 | +40,070 | 0.82 | 0.79 | -0.03 | buy |
| Allspring Global Investments Holdings, LLC | 1,398,055 | 1,359,531 | +38,524 | 0.09 | 0.08 | 0.00 | sell |
| Rafferty Asset Management, LLC | 105,073 | 139,778 | +34,705 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 448,887 | 420,817 | +28,070 | 0.02 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 866,344 | 840,908 | +25,436 | 0.03 | 0.03 | -0.00 | sell |
| Teza Capital Management LLC | 6,293 | 25,514 | +19,221 | 0.03 | 0.10 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 464,532 | 483,216 | +18,684 | 0.37 | 0.38 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 82,757 | 100,140 | +17,383 | 0.01 | 0.02 | 0.00 | buy |
| EFG Asset Management (North America) Corp. | 46,806 | 62,009 | +15,203 | 0.30 | 0.37 | +0.07 | buy |
| Copeland Capital Management, LLC | 2,084,635 | 2,096,714 | +12,079 | 1.45 | 1.29 | -0.16 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,896 | 27,293 | +11,397 | 0.03 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 82,456 | 90,715 | +8,259 | 0.01 | 0.01 | 0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,008 | 17,981 | +7,973 | 0.07 | 0.15 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 334,459 | 341,849 | +7,390 | 0.12 | 0.11 | -0.01 | buy |
| ProShare Advisors LLC | 13,625 | 20,706 | +7,081 | 0.00 | 0.00 | 0.00 | buy |
| Petrus Trust Company, LTA | 7,653 | 14,057 | +6,404 | 0.03 | 0.05 | +0.02 | buy |
| EntryPoint Capital, LLC | 3,158 | 7,898 | +4,740 | 0.17 | 0.16 | -0.01 | buy |
| 12th Street Asset Management Company, LLC | 420,455 | 424,938 | +4,483 | 2.85 | 2.54 | -0.31 | buy |
| Empowered Funds, LLC | 57,990 | 62,094 | +4,104 | 0.04 | 0.04 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 302,590 | 306,490 | +3,900 | 0.04 | 0.04 | -0.00 | buy |
| State of Alaska, Department of Revenue | 53,735 | 56,889 | +3,154 | 0.02 | 0.02 | 0.00 | buy |
| Midwest Professional Planners, LTD. | 28,433 | 31,306 | +2,873 | 0.35 | 0.34 | -0.01 | buy |
| Heritage Wealth Management, Inc. | 24,660 | 27,460 | +2,800 | 0.31 | 0.32 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 16,870 | 19,240 | +2,370 | 0.02 | 0.02 | -0.00 | buy |
| Hodges Capital Management Inc. | 42,480 | 44,580 | +2,100 | 0.11 | 0.10 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,724 | 38,297 | +1,573 | 0.02 | 0.02 | 0.00 | buy |
| Scientech Research LLC | 6,823 | 8,278 | +1,455 | 0.05 | 0.06 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,258 | 23,498 | +1,240 | 0.02 | 0.02 | 0.00 | buy |
| Verity Asset Management, Inc. | 12,205 | 13,335 | +1,130 | 0.18 | 0.18 | -0.00 | buy |
| Quarry LP | 1,132 | 1,974 | +842 | 0.02 | 0.02 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 9,337 | 10,114 | +777 | 0.03 | 0.03 | +0.01 | buy |
| NBC SECURITIES, INC. | 18,349 | 18,974 | +625 | 0.06 | 0.06 | -0.01 | buy |
| Insight Wealth Strategies, LLC | 27,197 | 27,799 | +602 | 0.14 | 0.13 | -0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 50,221 | 50,601 | +380 | 0.16 | 0.14 | -0.02 | buy |
| Hudson Bay Capital Management LP | 90,000 | 90,372 | +372 | 0.02 | 0.01 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22,851 | 23,201 | +350 | 0.14 | 0.12 | -0.02 | buy |
| Ameritas Investment Partners, Inc. | 9,719 | 10,049 | +330 | 0.01 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 6,350 | 6,582 | +232 | 0.01 | 0.01 | 0.00 | buy |
| J.Safra Asset Management Corp | 26 | 238 | +212 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 479 | 679 | +200 | 0.01 | 0.02 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 22 | 219 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 64,228 | 64,355 | +127 | 0.01 | 0.01 | 0.00 | buy |
| Freedom Investment Management, Inc. | 9,299 | 9,403 | +104 | 0.03 | 0.03 | -0.00 | buy |
| Register Financial Advisors LLC | 22,366 | 22,413 | +47 | 0.42 | 0.41 | -0.01 | buy |
| CBIZ Investment Advisory Services, LLC | 540 | 579 | +39 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 11,471 | 11,501 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 900 | 920 | +20 | 0.02 | 0.02 | -0.00 | buy |
| Bollard Group LLC | 1,360 | 1,369 | +9 | 0.00 | 0.00 | -0.00 | buy |
| X-Square Capital, LLC | 6,491 | 6,452 | -39 | 0.11 | 0.10 | -0.01 | sell |
| Trust Point Inc. | 29,480 | 29,292 | -188 | 0.09 | 0.08 | -0.01 | sell |
| DOLIVER ADVISORS, LP | 28,077 | 27,867 | -210 | 0.29 | 0.27 | -0.02 | sell |
| Simplicity Wealth,LLC | 13,915 | 13,680 | -235 | 0.01 | 0.04 | +0.03 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 112,888 | 112,368 | -520 | 4.01 | 3.62 | -0.40 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 9,834 | 9,280 | -554 | 0.06 | 0.05 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 6,310 | 5,673 | -637 | 0.01 | 0.01 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 33,547 | 32,295 | -1,252 | 0.12 | 0.10 | -0.02 | sell |
| Motley Fool Asset Management LLC | 65,218 | 63,888 | -1,330 | 0.16 | 0.14 | -0.03 | sell |
| CAHILL FINANCIAL ADVISORS INC | 61,049 | 59,027 | -2,022 | 0.31 | 0.29 | -0.02 | sell |
| GW&K Investment Management, LLC | 71,095 | 69,055 | -2,040 | 0.02 | 0.02 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 38,733 | 36,449 | -2,284 | 0.43 | 0.37 | -0.05 | sell |
| PITCAIRN CO | 13,639 | 11,115 | -2,524 | 0.03 | 0.02 | -0.01 | sell |
| EPIQ PARTNERS, LLC | 86,772 | 83,327 | -3,445 | 2.18 | 1.63 | -0.55 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 89,100 | 85,197 | -3,903 | 0.01 | 0.01 | -0.00 | sell |
| INCEPTIONR LLC | 14,131 | 8,001 | -6,130 | 0.15 | 0.07 | -0.08 | sell |
| HOMESTEAD ADVISERS CORP | 161,900 | 154,800 | -7,100 | 0.15 | 0.13 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 337,000 | 327,900 | -9,100 | 0.09 | 0.09 | -0.01 | sell |
| Phocas Financial Corp. | 162,954 | 153,644 | -9,310 | 0.02 | 0.02 | -0.00 | sell |
| Nicholas Investment Partners, LP | 120,312 | 110,840 | -9,472 | 0.46 | 0.36 | -0.10 | sell |
| ISTHMUS PARTNERS, LLC | 60,447 | 47,943 | -12,504 | 0.26 | 0.20 | -0.06 | sell |
| Bridgefront Capital, LLC | 22,145 | 9,409 | -12,736 | 0.34 | 0.13 | -0.21 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 453,414 | 433,550 | -19,864 | 0.88 | 0.80 | -0.09 | sell |
| CoreCommodity Management, LLC | 32,131 | 11,649 | -20,482 | 0.46 | 0.08 | -0.39 | sell |
| Sapience Investments, LLC | 70,926 | 49,909 | -21,017 | 1.35 | 0.87 | -0.47 | sell |
| LORD, ABBETT & CO. LLC | 268,748 | 246,062 | -22,686 | 0.03 | 0.03 | -0.00 | sell |
| Tributary Capital Management, LLC | 549,349 | 526,187 | -23,162 | 1.69 | 1.45 | -0.25 | sell |
| Penn Capital Management Company, LLC | 418,791 | 389,124 | -29,667 | 1.48 | 1.27 | -0.21 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 208,903 | 172,506 | -36,397 | 0.23 | 0.18 | -0.04 | sell |
| Edgestream Partners, L.P. | 125,531 | 87,985 | -37,546 | 0.22 | 0.14 | -0.09 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 165,232 | 118,832 | -46,400 | 0.03 | 0.02 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,072,068 | 998,886 | -73,182 | 1.08 | 0.94 | -0.15 | sell |
| Silverleafe Capital Partners, LLC | 140,024 | 34,452 | -105,572 | 100.00 | 0.42 | -99.58 | sell |
| LOOMIS SAYLES & CO L P | 874,450 | 726,581 | -147,869 | 0.04 | 0.03 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,878,499 | 1,423,534 | -454,965 | 0.34 | 0.23 | -0.12 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,867,361 | 517,361 | -1,350,000 | 0.13 | 0.03 | -0.10 | sell |