| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,445,517 | 2,112,361 | +666,844 | 0.13 | 0.16 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,752,182 | 2,133,847 | +381,665 | 0.66 | 0.67 | +0.01 | buy |
| SIR Capital Management, L.P. | 362,773 | 691,323 | +328,550 | 1.73 | 2.62 | +0.89 | buy |
| Requisite Capital Management, LLC | 552,820 | 814,943 | +262,123 | 5.71 | 7.73 | +2.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,406,271 | 1,537,719 | +131,448 | 0.39 | 0.33 | -0.05 | buy |
| Ghisallo Capital Management LLC | 200,000 | 325,000 | +125,000 | 0.82 | 1.25 | +0.42 | buy |
| NOMURA HOLDINGS INC | 307,993 | 375,725 | +67,732 | 0.14 | 0.13 | 0.00 | buy |
| Tributary Capital Management, LLC | 485,050 | 550,683 | +65,633 | 1.85 | 1.72 | -0.13 | buy |
| Bridgewater Associates, LP | 139,735 | 202,451 | +62,716 | 0.03 | 0.04 | +0.01 | buy |
| Ninepoint Partners LP | 400,000 | 450,000 | +50,000 | 1.54 | 1.78 | +0.24 | buy |
| Rafferty Asset Management, LLC | 158,465 | 191,544 | +33,079 | 0.04 | 0.03 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 90,793 | 62,580 | +28,213 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,381,456 | 1,406,354 | +24,898 | 0.04 | 0.03 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 636,082 | 660,120 | +24,038 | 0.04 | 0.04 | -0.00 | buy |
| Penn Capital Management Company, LLC | 415,666 | 439,202 | +23,536 | 1.72 | 1.50 | -0.22 | buy |
| FIRST TRUST ADVISORS LP | 376,095 | 352,774 | +23,321 | 0.02 | 0.01 | 0.00 | sell |
| Hudson Bay Capital Management LP | 120,000 | 137,067 | +17,067 | 0.04 | 0.03 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 279,330 | 295,660 | +16,330 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 90,057 | 104,788 | +14,731 | 0.02 | 0.02 | 0.00 | buy |
| Hodges Capital Management Inc. | 32,930 | 47,330 | +14,400 | 0.16 | 0.09 | -0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 771,311 | 757,659 | +13,652 | 0.04 | 0.03 | -0.01 | sell |
| CoreCommodity Management, LLC | 6,597 | 18,342 | +11,745 | 0.09 | 0.20 | +0.11 | buy |
| EPIQ PARTNERS, LLC | 75,995 | 87,664 | +11,669 | 2.31 | 2.33 | +0.02 | buy |
| Empowered Funds, LLC | 11,978 | 20,892 | +8,914 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 71,102 | 79,008 | +7,906 | 0.03 | 0.03 | 0.00 | buy |
| Sapience Investments, LLC | 171,650 | 177,731 | +6,081 | 1.66 | 1.57 | -0.09 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 44,667 | 49,427 | +4,760 | 0.20 | 0.20 | -0.00 | buy |
| Motley Fool Asset Management LLC | 51,713 | 56,231 | +4,518 | 0.17 | 0.16 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44,008 | 48,298 | +4,290 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 52,164 | 56,268 | +4,104 | 0.03 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 12,509 | 16,608 | +4,099 | 0.00 | 0.00 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 64,317 | 67,467 | +3,150 | 0.03 | 0.02 | -0.01 | buy |
| ISTHMUS PARTNERS, LLC | 37,722 | 40,254 | +2,532 | 0.22 | 0.19 | -0.02 | buy |
| Insight Wealth Strategies, LLC | 23,125 | 25,366 | +2,241 | 0.18 | 0.15 | -0.03 | buy |
| 12th Street Asset Management Company, LLC | 356,114 | 358,152 | +2,038 | 2.94 | 2.50 | -0.44 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,900 | 26,700 | +1,800 | 0.01 | 0.02 | 0.00 | buy |
| Phocas Financial Corp. | 168,489 | 170,273 | +1,784 | 0.99 | 0.83 | -0.15 | buy |
| Ameritas Investment Partners, Inc. | 8,212 | 9,118 | +906 | 0.01 | 0.01 | -0.00 | buy |
| Ellevest, Inc. | 15,963 | 16,862 | +899 | 0.05 | 0.04 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,354,497 | 1,355,167 | +670 | 0.10 | 0.08 | 0.00 | buy |
| SNS Financial Group, LLC | 5,000 | 5,650 | +650 | 0.03 | 0.03 | -0.00 | buy |
| Cresset Asset Management, LLC | 33,419 | 34,044 | +625 | 0.01 | 0.01 | 0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 63,400 | 63,900 | +500 | 0.05 | 0.05 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 156,548 | 156,880 | +332 | 0.03 | 0.03 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 21,901 | 22,191 | +290 | 0.21 | 0.16 | -0.05 | buy |
| Range Financial Group LLC | 6,217 | 6,473 | +256 | 0.17 | 0.14 | -0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 10,201 | 10,371 | +170 | 0.08 | 0.07 | -0.01 | buy |
| Byrne Asset Management LLC | 820 | 900 | +80 | 0.03 | 0.03 | -0.00 | buy |
| Versant Capital Management, Inc | 912 | 899 | +13 | 0.01 | 0.01 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 6,226 | 6,184 | -42 | 0.01 | 0.01 | -0.00 | sell |
| Centerpoint Advisors, LLC | 676 | 626 | -50 | 0.01 | 0.01 | -0.00 | sell |
| RFG Advisory, LLC | 6,206 | 6,148 | -58 | 0.01 | 0.01 | -0.00 | sell |
| Stone House Investment Management, LLC | 118 | 56 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 8,344 | 8,249 | -95 | 0.04 | 0.02 | -0.02 | sell |
| GoalVest Advisory LLC | 232 | 66 | -166 | 0.00 | 0.00 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 36,213 | 35,884 | -329 | 0.51 | 0.44 | -0.07 | sell |
| DOLIVER ADVISORS, LP | 27,002 | 26,582 | -420 | 0.33 | 0.30 | -0.02 | sell |
| FOSTER & MOTLEY INC | 9,989 | 9,553 | -436 | 0.03 | 0.03 | -0.01 | sell |
| ALPS ADVISORS INC | 8,186 | 7,700 | -486 | 0.00 | 0.00 | -0.00 | sell |
| Aurora Investment Counsel | 39,744 | 38,857 | -887 | 1.06 | 0.84 | -0.22 | sell |
| Register Financial Advisors LLC | 23,719 | 22,766 | -953 | 0.70 | 0.56 | -0.13 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,525 | 9,461 | -1,064 | 0.05 | 0.03 | -0.01 | sell |
| Aptus Capital Advisors, LLC | 97,815 | 96,681 | -1,134 | 0.11 | 0.10 | -0.01 | sell |
| GW&K Investment Management, LLC | 80,485 | 77,685 | -2,800 | 0.03 | 0.03 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 43,658 | 40,421 | -3,237 | 0.22 | 0.17 | -0.05 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 133,570 | 126,633 | -6,937 | 0.01 | 4.81 | +4.80 | sell |
| Brandywine Global Investment Management, LLC | 282,676 | 274,127 | -8,549 | 0.10 | 0.08 | -0.02 | sell |
| Silverleafe Capital Partners, LLC | 188,676 | 179,619 | -9,057 | 100.00 | 3.15 | -96.85 | sell |
| IBEX WEALTH ADVISORS | 9,517 | 9 | -9,508 | 0.10 | 0.07 | -0.02 | sell |
| EFG Asset Management (North America) Corp. | 44,271 | 32,751 | -11,520 | 0.42 | 0.23 | -0.19 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,347 | 12,589 | -11,758 | 0.08 | 0.07 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 422,302 | 381,386 | -40,916 | 1.03 | 0.75 | -0.28 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 334,610 | 284,713 | -49,897 | 0.33 | 0.23 | -0.10 | sell |
| Copeland Capital Management, LLC | 2,221,046 | 2,164,492 | -56,554 | 1.92 | 1.61 | -0.31 | sell |
| EMERALD ADVISERS, LLC | 535,190 | 476,248 | -58,942 | 1.04 | 0.76 | -0.29 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 796,562 | 736,854 | -59,708 | 0.24 | 0.19 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 406,712 | 341,569 | -65,143 | 0.17 | 0.12 | -0.05 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 295,388 | 222,194 | -73,194 | 0.35 | 0.25 | -0.11 | sell |
| HITE Hedge Asset Management LLC | 336,253 | 255,611 | -80,642 | 1.45 | 1.00 | -0.46 | sell |
| LOOMIS SAYLES & CO L P | 1,003,387 | 915,234 | -88,153 | 0.07 | 0.05 | -0.02 | sell |
| Portolan Capital Management, LLC | 284,082 | 170,179 | -113,903 | 1.07 | 0.55 | -0.52 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,201,319 | 1,074,887 | -126,432 | 1.35 | 1.06 | -0.29 | sell |
| Hood River Capital Management LLC | 927,924 | 778,738 | -149,186 | 1.20 | 0.79 | -0.40 | sell |
| AMERIPRISE FINANCIAL INC | 1,042,612 | 880,246 | -162,366 | 0.01 | 0.01 | -0.00 | sell |
| Aventail Capital Group, LP | 1,052,638 | 462,772 | -589,866 | 2.95 | 1.45 | -1.50 | sell |