| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 1,392,706 | 1,766,623 | +373,917 | 1.26 | 1.75 | +0.49 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,294,065 | 6,537,596 | +243,531 | 0.14 | 0.15 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,423,534 | 1,600,431 | +176,897 | 0.23 | 0.26 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 940,987 | 1,071,966 | +130,979 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 420,817 | 492,362 | +71,545 | 0.01 | 0.02 | 0.00 | buy |
| Tributary Capital Management, LLC | 526,187 | 588,487 | +62,300 | 1.45 | 1.69 | +0.25 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 483,216 | 544,955 | +61,739 | 0.38 | 0.45 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 306,490 | 354,850 | +48,360 | 0.04 | 0.04 | +0.01 | buy |
| Cresset Asset Management, LLC | 64,355 | 23,462 | +40,893 | 0.01 | 0.00 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 840,908 | 802,131 | +38,777 | 0.03 | 0.03 | +0.00 | sell |
| EFG Asset Management (North America) Corp. | 62,009 | 98,896 | +36,887 | 0.37 | 0.50 | +0.13 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 50,601 | 80,506 | +29,905 | 0.14 | 0.23 | +0.09 | buy |
| NOMURA HOLDINGS INC | 438,477 | 467,222 | +28,745 | 0.11 | 0.10 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 788,550 | 816,106 | +27,556 | 0.19 | 0.20 | +0.01 | buy |
| Teza Capital Management LLC | 25,514 | 47,348 | +21,834 | 0.10 | 0.27 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 1,359,531 | 1,381,285 | +21,754 | 0.08 | 0.08 | 0.00 | buy |
| State of Alaska, Department of Revenue | 56,889 | 77,439 | +20,550 | 0.02 | 0.03 | 0.00 | buy |
| Copeland Capital Management, LLC | 2,096,714 | 2,114,909 | +18,195 | 1.29 | 1.46 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 470,107 | 481,797 | +11,690 | 0.01 | 0.01 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 327,900 | 338,861 | +10,961 | 0.09 | 0.09 | +0.00 | buy |
| ProShare Advisors LLC | 20,706 | 29,899 | +9,193 | 0.00 | 0.00 | 0.00 | buy |
| Entropy Technologies, LP | 11,200 | 18,868 | +7,668 | 0.04 | 0.07 | +0.03 | buy |
| 12th Street Asset Management Company, LLC | 424,938 | 432,191 | +7,253 | 2.54 | 2.65 | +0.11 | buy |
| Motley Fool Asset Management LLC | 63,888 | 70,538 | +6,650 | 0.14 | 0.14 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100,140 | 94,420 | +5,720 | 0.02 | 0.01 | 0.00 | sell |
| Scientech Research LLC | 8,278 | 13,085 | +4,807 | 0.06 | 0.14 | +0.08 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 998,886 | 1,003,607 | +4,721 | 0.94 | 1.00 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 521,115 | 524,545 | +3,430 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 7,898 | 11,296 | +3,398 | 0.16 | 0.18 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 27,293 | 30,532 | +3,239 | 0.05 | 0.05 | +0.01 | buy |
| Midwest Professional Planners, LTD. | 31,306 | 34,159 | +2,853 | 0.34 | 0.38 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 138,464 | 141,100 | +2,636 | 0.21 | 0.23 | 0.00 | buy |
| Icon Wealth Advisors, LLC | 5,000 | 7,500 | +2,500 | 0.01 | 0.02 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,306 | 12,567 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 38,297 | 37,448 | +849 | 0.02 | 0.02 | 0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 23,201 | 24,046 | +845 | 0.12 | 0.13 | +0.01 | buy |
| DOLIVER ADVISORS, LP | 27,867 | 28,667 | +800 | 0.27 | 0.30 | +0.03 | buy |
| Insight Wealth Strategies, LLC | 27,799 | 28,550 | +751 | 0.13 | 0.14 | +0.01 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 36,449 | 36,895 | +446 | 0.37 | 0.40 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 47,943 | 48,354 | +411 | 0.20 | 0.22 | +0.02 | buy |
| Legato Capital Management LLC | 6,034 | 6,383 | +349 | 0.03 | 0.03 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,049 | 10,378 | +329 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 917 | 1,160 | +243 | 0.01 | 0.01 | 0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 579 | 803 | +224 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 11,115 | 11,292 | +177 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 11,501 | 11,671 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 9,409 | 9,519 | +110 | 0.13 | 0.12 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,498 | 23,398 | +100 | 0.02 | 0.02 | 0.00 | sell |
| J.Safra Asset Management Corp | 238 | 334 | +96 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 8,214 | 8,295 | +81 | 0.04 | 0.04 | -0.00 | buy |
| Heritage Wealth Management, Inc. | 27,460 | 27,535 | +75 | 0.32 | 0.34 | +0.02 | buy |
| Register Financial Advisors LLC | 22,413 | 22,469 | +56 | 0.41 | 0.42 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 5,673 | 5,710 | +37 | 0.01 | 0.01 | +0.00 | buy |
| X-Square Capital, LLC | 6,452 | 6,479 | +27 | 0.10 | 0.10 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,114 | 10,140 | +26 | 0.03 | 0.03 | -0.00 | buy |
| Geneos Wealth Management Inc. | 6,582 | 6,600 | +18 | 0.01 | 0.01 | 0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 19,240 | 19,251 | +11 | 0.02 | 0.02 | -0.00 | buy |
| Bollard Group LLC | 1,369 | 1,379 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Investment Solutions, LLC | 700 | 703 | +3 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 700 | 703 | +3 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 62,094 | 62,093 | +1 | 0.04 | 0.03 | -0.00 | sell |
| West Financial Advisors, LLC | 51 | 52 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 81 | 82 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 920 | 880 | -40 | 0.02 | 0.02 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 2,432 | 2,382 | -50 | 0.05 | 0.05 | +0.00 | sell |
| Carolina Wealth Advisors, LLC | 2,321 | 2,254 | -67 | 0.04 | 0.05 | +0.00 | sell |
| WealthCollab, LLC | 679 | 538 | -141 | 0.02 | 0.01 | -0.00 | sell |
| Simplicity Wealth,LLC | 13,680 | 13,441 | -239 | 0.04 | 0.10 | +0.06 | sell |
| Freedom Investment Management, Inc. | 9,403 | 9,110 | -293 | 0.03 | 0.03 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 85,197 | 84,897 | -300 | 0.01 | 0.01 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 9,280 | 8,944 | -336 | 0.05 | 0.07 | +0.02 | sell |
| OAK RIDGE INVESTMENTS LLC | 32,295 | 31,302 | -993 | 0.10 | 0.09 | -0.01 | sell |
| CAHILL FINANCIAL ADVISORS INC | 59,027 | 57,947 | -1,080 | 0.29 | 0.29 | +0.01 | sell |
| Phocas Financial Corp. | 153,644 | 152,367 | -1,277 | 0.02 | 0.76 | +0.74 | sell |
| LORD, ABBETT & CO. LLC | 246,062 | 244,253 | -1,809 | 0.03 | 0.03 | +0.00 | sell |
| Hodges Capital Management Inc. | 44,580 | 42,460 | -2,120 | 0.10 | 0.09 | -0.01 | sell |
| GW&K Investment Management, LLC | 69,055 | 64,900 | -4,155 | 0.02 | 0.02 | -0.00 | sell |
| Verity Asset Management, Inc. | 13,335 | 8,730 | -4,605 | 0.18 | 0.18 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 17,981 | 13,198 | -4,783 | 0.15 | 0.16 | +0.01 | sell |
| Sapience Investments, LLC | 49,909 | 42,859 | -7,050 | 0.87 | 0.93 | +0.06 | sell |
| Nicholas Investment Partners, LP | 110,840 | 101,581 | -9,259 | 0.36 | 0.33 | -0.03 | sell |
| Silverleafe Capital Partners, LLC | 34,452 | 23,191 | -11,261 | 0.42 | 0.27 | -0.15 | sell |
| EPIQ PARTNERS, LLC | 83,327 | 70,790 | -12,537 | 1.63 | 1.42 | -0.21 | sell |
| SIT INVESTMENT ASSOCIATES INC | 184,650 | 171,100 | -13,550 | 0.15 | 0.14 | -0.00 | sell |
| Trust Point Inc. | 29,292 | 15,597 | -13,695 | 0.08 | 0.04 | -0.04 | sell |
| Rafferty Asset Management, LLC | 139,778 | 123,027 | -16,751 | 0.02 | 0.02 | -0.00 | sell |
| NBC SECURITIES, INC. | 18,974 | 12 | -18,962 | 0.06 | 0.04 | -0.01 | sell |
| Hudson Bay Capital Management LP | 90,372 | 69,765 | -20,607 | 0.01 | 0.01 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 154,800 | 130,800 | -24,000 | 0.13 | 0.12 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 172,506 | 146,086 | -26,420 | 0.18 | 0.16 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 118,832 | 88,624 | -30,208 | 0.02 | 0.01 | -0.00 | sell |
| Requisite Capital Management, LLC | 614,943 | 582,252 | -32,691 | 4.61 | 4.47 | -0.14 | sell |
| Aristotle Capital Boston, LLC | 525,434 | 487,617 | -37,817 | 0.62 | 0.67 | +0.06 | sell |
| Penn Capital Management Company, LLC | 389,124 | 349,944 | -39,180 | 1.27 | 1.28 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 341,849 | 278,595 | -63,254 | 0.11 | 0.10 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,238,104 | 2,164,516 | -73,588 | 0.33 | 0.62 | +0.28 | sell |
| Aberdeen Group plc | 482,808 | 403,421 | -79,387 | 0.03 | 0.03 | -0.00 | sell |
| Portolan Capital Management, LLC | 307,240 | 197,034 | -110,206 | 0.79 | 0.49 | -0.30 | sell |
| Hood River Capital Management LLC | 1,493,211 | 1,352,583 | -140,628 | 0.85 | 0.74 | -0.11 | sell |
| EMERALD ADVISERS, LLC | 611,509 | 454,906 | -156,603 | 0.84 | 0.65 | -0.18 | sell |