| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 2,686,095 | 3,309,394 | +623,299 | 0.48 | 0.58 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 1,722,339 | 1,297,897 | +424,442 | 0.07 | 0.05 | 0.00 | sell |
| Tributary Capital Management, LLC | 656,128 | 837,685 | +181,557 | 1.47 | 1.77 | +0.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,226,100 | 8,400,047 | +173,947 | 0.11 | 0.10 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,270 | 195,702 | +173,432 | 0.02 | 0.19 | +0.17 | buy |
| Magnetar Financial LLC | 3,285 | 145,074 | +141,789 | 0.00 | 0.03 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 755,461 | 884,006 | +128,545 | 0.41 | 0.40 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 106,270 | 222,522 | +116,252 | 0.04 | 0.07 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 144,772 | 257,612 | +112,840 | 0.08 | 0.11 | +0.02 | buy |
| DENALI ADVISORS LLC | 214,787 | 313,261 | +98,474 | 0.60 | 0.75 | +0.14 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 503,881 | 572,961 | +69,080 | 0.04 | 0.04 | -0.00 | buy |
| Bridgefront Capital, LLC | 9,759 | 75,157 | +65,398 | 0.07 | 0.41 | +0.33 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 48,177 | 1,353 | +46,824 | 0.09 | 0.00 | 0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 141,010 | 187,146 | +46,136 | 0.24 | 0.25 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 106,237 | 137,971 | +31,734 | 0.08 | 0.09 | +0.01 | buy |
| SummitTX Capital, L.P. | 81,403 | 108,905 | +27,502 | 0.08 | 0.07 | -0.01 | buy |
| WESBANCO BANK INC | 22,000 | 48,500 | +26,500 | 0.02 | 0.03 | +0.01 | buy |
| COMMONS CAPITAL, LLC | 55,000 | 80,000 | +25,000 | 0.92 | 1.21 | +0.29 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 168,371 | 191,858 | +23,487 | 0.13 | 0.13 | +0.00 | buy |
| Hood River Capital Management LLC | 1,256,799 | 1,270,371 | +13,572 | 0.37 | 0.30 | -0.07 | buy |
| Corigliano Investment Advisers, LLC | 53,000 | 66,100 | +13,100 | 0.43 | 0.50 | +0.08 | buy |
| Marex Group plc | 8,402 | 18,299 | +9,897 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 593,651 | 583,958 | +9,693 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,137 | 37,875 | +5,738 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 42,663 | 48,225 | +5,562 | 0.08 | 0.07 | 0.00 | buy |
| ISTHMUS PARTNERS, LLC | 76,260 | 81,739 | +5,479 | 0.42 | 0.19 | -0.22 | buy |
| First National Advisers, LLC | 12,665 | 15,463 | +2,798 | 0.04 | 0.05 | +0.00 | buy |
| Trust Point Inc. | 11,094 | 13,306 | +2,212 | 0.02 | 0.02 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 12,575 | 14,650 | +2,075 | 0.08 | 0.07 | -0.00 | buy |
| Requisite Capital Management, LLC | 563,975 | 565,547 | +1,572 | 2.39 | 2.35 | -0.04 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 36,906 | 38,305 | +1,399 | 0.23 | 0.19 | -0.04 | buy |
| GF FUND MANAGEMENT CO. LTD. | 26,649 | 27,933 | +1,284 | 0.01 | 0.01 | -0.00 | buy |
| Heritage Family Offices, LLP | 9,389 | 10,263 | +874 | 0.11 | 0.10 | -0.01 | buy |
| Heritage Wealth Management, Inc. | 8,950 | 9,800 | +850 | 0.07 | 0.06 | -0.01 | buy |
| State of Alaska, Department of Revenue | 90,852 | 91,485 | +633 | 0.02 | 0.02 | 0.00 | buy |
| Virtus Investment Advisers, LLC | 6,822 | 7,394 | +572 | 0.05 | 0.04 | -0.01 | buy |
| Prestige Wealth Management Group LLC | 36 | 95 | +59 | 0.00 | 0.00 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 94,350 | 94,355 | +5 | 1.51 | 0.03 | -1.49 | buy |
| HighMark Wealth Management LLC | 102 | 104 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 751 | 753 | +2 | 0.01 | 0.01 | -0.00 | buy |
| West Financial Advisors, LLC | 54 | 55 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Vermillion Wealth Management, Inc. | 73 | 54 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Cedar Mountain Advisors, LLC | 40 | 18 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 384 | 324 | -60 | 0.01 | 0.00 | -0.00 | sell |
| Pingora Partners LLC | 10,700 | 10,600 | -100 | 0.18 | 0.14 | -0.04 | sell |
| Range Financial Group LLC | 9,736 | 9,441 | -295 | 0.09 | 0.07 | -0.02 | sell |
| DOLIVER ADVISORS, LP | 30,646 | 30,346 | -300 | 0.20 | 0.16 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 28,443 | 27,902 | -541 | 0.03 | 0.02 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 19,721 | 18,421 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| BOKF, NA | 24,759 | 18,719 | -6,040 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 147,997 | 137,746 | -10,251 | 0.01 | 0.01 | -0.00 | sell |
| EPIQ PARTNERS, LLC | 77,683 | 64,788 | -12,895 | 0.91 | 0.65 | -0.26 | sell |
| Register Financial Advisors LLC | 104,547 | 89,926 | -14,621 | 1.02 | 0.75 | -0.27 | sell |
| ROYCE & ASSOCIATES LP | 239,191 | 219,891 | -19,300 | 0.06 | 0.05 | -0.01 | sell |
| Midwest Professional Planners, LTD. | 42,129 | 19,777 | -22,352 | 0.25 | 0.10 | -0.15 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 132,321 | 109,713 | -22,608 | 2.39 | 1.97 | -0.41 | sell |
| Penn Capital Management Company, LLC | 518,039 | 494,843 | -23,196 | 0.99 | 0.85 | -0.14 | sell |
| PDT Partners, LLC | 119,269 | 92,522 | -26,747 | 0.19 | 0.13 | -0.06 | sell |
| Aristotle Capital Boston, LLC | 346,476 | 315,356 | -31,120 | 0.44 | 0.37 | -0.07 | sell |
| LOOMIS SAYLES & CO L P | 212,363 | 133,020 | -79,343 | 0.01 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 928,985 | 791,676 | -137,309 | 0.63 | 0.50 | -0.12 | sell |
| LORD, ABBETT & CO. LLC | 364,183 | 148,908 | -215,275 | 0.03 | 0.01 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 785,368 | 565,161 | -220,207 | 0.13 | 0.08 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,168,755 | 746,078 | -422,677 | 0.04 | 0.02 | -0.02 | sell |
| MIZUHO SECURITIES USA LLC | 5,000,000 | 3,858,000 | -1,142,000 | 0.10 | 0.06 | -0.04 | sell |
| Copeland Capital Management, LLC | 1,763,980 | 2,503 | -1,761,477 | 0.91 | 0.00 | -0.91 | sell |