| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 245,392 | 317,974 | +72,582 | 0.19 | 0.29 | +0.10 | buy |
| Champlain Investment Partners, LLC | 553,240 | 594,359 | +41,119 | 0.37 | 0.48 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 105,894 | 117,231 | +11,337 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 66,060 | 56,433 | +9,627 | 0.02 | 0.02 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 292,011 | 300,964 | +8,953 | 0.09 | 0.11 | 0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 57,912 | 66,368 | +8,456 | 0.09 | 0.12 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 246,641 | 242,013 | +4,628 | 0.03 | 0.03 | +0.00 | sell |
| AlphaQuest LLC | 7,291 | 4,191 | +3,100 | 0.11 | 0.05 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 34,919 | 31,888 | +3,031 | 0.04 | 0.04 | 0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 2 | 2,335 | +2,333 | 0.00 | 0.02 | 0.00 | buy |
| CW Advisors, LLC | 52,627 | 54,702 | +2,075 | 0.09 | 0.10 | +0.01 | buy |
| BESSEMER GROUP INC | 7,748 | 8,925 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 901 | 1,966 | +1,065 | 0.14 | 0.15 | +0.01 | buy |
| Diversified Trust Co | 4,900 | 5,775 | +875 | 0.01 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 11,983 | 12,642 | +659 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 12,956 | 13,578 | +622 | 0.02 | 0.02 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 27,235 | 27,743 | +508 | 0.04 | 0.04 | 0.00 | buy |
| Gibbs Wealth Management | 2,316 | 2,700 | +384 | 0.10 | 0.12 | +0.02 | buy |
| Principle Wealth Partners LLC | 3,183 | 3,485 | +302 | 0.03 | 0.03 | +0.01 | buy |
| INCEPTIONR LLC | 2,003 | 2,232 | +229 | 0.06 | 0.07 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,180 | 2,390 | +210 | 0.01 | 0.02 | +0.01 | buy |
| Ellsworth Advisors, LLC | 5,237 | 5,442 | +205 | 0.16 | 0.19 | +0.03 | buy |
| Portside Wealth Group, LLC | 3,503 | 3,684 | +181 | 0.07 | 0.08 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 1,951 | 1,846 | +105 | 0.01 | 0.01 | 0.00 | sell |
| Cresset Asset Management, LLC | 10,498 | 10,593 | +95 | 0.00 | 0.01 | 0.00 | buy |
| Crestwood Advisors Group, LLC | 14,141 | 14,211 | +70 | 0.03 | 0.04 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,888 | 1,903 | +15 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,731 | 20,724 | +7 | 0.01 | 0.01 | 0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 5,900 | 5,903 | +3 | 0.05 | 0.05 | +0.01 | buy |
| Main Street Group, LTD | 92 | 93 | +1 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 3,546 | 3,506 | -40 | 0.04 | 0.05 | +0.01 | sell |
| Gladius Capital Management LP | 303 | 245 | -58 | 0.00 | 0.00 | -0.00 | sell |
| First Bank & Trust | 5,337 | 5,274 | -63 | 0.12 | 0.13 | +0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 22,875 | 22,778 | -97 | 0.05 | 0.07 | +0.02 | sell |
| Asset Management Group, Inc. | 40,607 | 40,493 | -114 | 0.82 | 0.95 | +0.13 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 16,688 | 16,441 | -247 | 0.05 | 0.06 | +0.01 | sell |
| SeaCrest Wealth Management, LLC | 3,131 | 2,776 | -355 | 0.04 | 0.04 | +0.00 | sell |
| ACCOUNT MANAGEMENT LLC | 2,312 | 1,937 | -375 | 0.28 | 0.31 | +0.02 | sell |
| Advisors Capital Management, LLC | 69,798 | 69,322 | -476 | 0.13 | 0.15 | +0.02 | sell |
| STRS OHIO | 8,600 | 8,000 | -600 | 0.00 | 0.00 | +0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,391 | 6,582 | -809 | 0.11 | 0.09 | -0.02 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 900 | 50 | -850 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 4,854 | 3,780 | -1,074 | 0.09 | 0.10 | +0.00 | sell |
| Diversify Advisory Services, LLC | 2,668 | 1,394 | -1,274 | 0.02 | 0.01 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 105,970 | 103,647 | -2,323 | 0.18 | 0.21 | +0.03 | sell |
| AVIVA PLC | 5,969 | 3,506 | -2,463 | 0.00 | 0.00 | -0.00 | sell |
| Dean Capital Management | 6,637 | 4,147 | -2,490 | 0.92 | 0.23 | -0.69 | sell |
| Legato Capital Management LLC | 6,637 | 2,622 | -4,015 | 0.10 | 0.04 | -0.05 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 194,864 | 190,559 | -4,305 | 0.21 | 0.24 | +0.03 | sell |
| GW&K Investment Management, LLC | 162,783 | 157,192 | -5,591 | 0.16 | 0.18 | +0.02 | sell |
| LOOMIS SAYLES & CO L P | 504,247 | 492,809 | -11,438 | 0.07 | 0.09 | +0.01 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 29,479 | 17,306 | -12,173 | 0.45 | 0.31 | -0.14 | sell |
| Aberdeen Group plc | 160,737 | 148,503 | -12,234 | 0.03 | 0.04 | +0.00 | sell |
| Alberta Investment Management Corp | 34,544 | 18,508 | -16,036 | 0.04 | 0.02 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 46,415 | 25,440 | -20,975 | 0.05 | 0.03 | -0.02 | sell |
| Woodson Capital Management, LP | 85,000 | 47,000 | -38,000 | 1.59 | 1.22 | -0.37 | sell |
| Prospect Capital Advisors, LLC | 200,610 | 160,570 | -40,040 | 9.13 | 9.68 | +0.55 | sell |
| Klingman & Associates, LLC | 149,302 | 76,802 | -72,500 | 1.09 | 0.63 | -0.45 | sell |
| Clearbridge Investments, LLC | 826,531 | 728,362 | -98,169 | 0.07 | 0.08 | +0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 290,916 | 134,170 | -156,746 | 2.51 | 1.48 | -1.02 | sell |