| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,259,082 | 4,609,799 | +1,350,717 | 0.34 | 0.69 | +0.36 | buy |
| GMT CAPITAL CORP | 2,554,660 | 2,973,560 | +418,900 | 2.34 | 5.01 | +2.67 | buy |
| Engle Capital Management, L.P. | 648,627 | 970,000 | +321,373 | 4.38 | 10.04 | +5.66 | buy |
| GW&K Investment Management, LLC | 718,158 | 754,658 | +36,500 | 0.14 | 0.22 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,035,218 | 2,071,263 | +36,045 | 0.18 | 0.25 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 700 | 23,793 | +23,093 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 46,813 | 66,796 | +19,983 | 0.01 | 0.02 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,825 | 21,083 | +18,258 | 0.01 | 0.09 | +0.08 | buy |
| Sky Investment Group LLC | 79,095 | 88,335 | +9,240 | 0.33 | 0.56 | +0.23 | buy |
| Hilton Capital Management, LLC | 127,562 | 133,778 | +6,216 | 0.23 | 0.40 | +0.17 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 41,789 | 47,589 | +5,800 | 0.03 | 0.06 | +0.02 | buy |
| FULTON BANK, N.A. | 25,227 | 30,222 | +4,995 | 0.02 | 0.04 | +0.02 | buy |
| Wedmont Private Capital | 13,086 | 15,014 | +1,928 | 0.02 | 0.03 | +0.01 | buy |
| Pallas Capital Advisors LLC | 9,413 | 11,317 | +1,904 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 280,861 | 282,421 | +1,560 | 0.02 | 0.04 | +0.01 | buy |
| Ellsworth Advisors, LLC | 24,069 | 25,553 | +1,484 | 0.14 | 0.23 | +0.09 | buy |
| Westover Capital Advisors, LLC | 60,548 | 61,783 | +1,235 | 0.27 | 0.47 | +0.20 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 51,296 | 51,622 | +326 | 0.03 | 0.04 | +0.01 | buy |
| FSC Wealth Advisors, LLC | 40 | 246 | +206 | 0.00 | 0.01 | +0.00 | buy |
| Greenwich Wealth Management LLC | 28,072 | 28,216 | +144 | 0.04 | 0.07 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 54,934 | 55,034 | +100 | 0.01 | 0.01 | +0.00 | buy |
| POM Investment Strategies, LLC | 123 | 222 | +99 | 0.00 | 0.01 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 826 | 919 | +93 | 0.01 | 0.01 | +0.01 | buy |
| Silicon Valley Capital Partners | 76 | 154 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Red Door Wealth Management, LLC | 9,224 | 9,287 | +63 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS | 132 | 188 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 555 | 596 | +41 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 64 | 104 | +40 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 25,074 | 25,107 | +33 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 690 | 710 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SITTNER & NELSON, LLC | 155 | 169 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 1 | 10 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 458 | 465 | +7 | 0.00 | 0.00 | +0.00 | buy |
| BIRCHBROOK, INC. | 8 | 14 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 34 | 39 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Hartford Financial Management Inc. | 378 | 380 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 75,316 | 75,315 | -1 | 0.06 | 0.09 | +0.03 | sell |
| WEBSTER BANK, N. A. | 486 | 482 | -4 | 0.00 | 0.00 | +0.00 | sell |
| McIlrath & Eck, LLC | 94 | 90 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Olistico Wealth, LLC | 516 | 511 | -5 | 0.01 | 0.01 | +0.00 | sell |
| Cynosure Group, LLC | 10,004 | 9,998 | -6 | 0.03 | 0.05 | +0.02 | sell |
| Pflug Koory, LLC | 156 | 146 | -10 | 0.00 | 0.00 | +0.00 | sell |
| HOEY INVESTMENTS, INC | 38 | 24 | -14 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 39 | 24 | -15 | 0.00 | 0.00 | -0.00 | sell |
| TruNorth Capital Management, LLC | 199 | 184 | -15 | 0.00 | 0.00 | +0.00 | sell |
| SOA Wealth Advisors, LLC. | 269 | 250 | -19 | 0.00 | 0.00 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 239 | 220 | -19 | 0.00 | 0.00 | +0.00 | sell |
| Aviso Financial Inc. | 92 | 72 | -20 | 0.00 | 0.00 | +0.00 | sell |
| OLD SECOND NATIONAL BANK OF AURORA | 40 | 20 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Ransom Advisory, Ltd | 170 | 145 | -25 | 0.00 | 0.00 | +0.00 | sell |
| 1ST SOURCE BANK | 13,431 | 13,405 | -26 | 0.02 | 0.03 | +0.01 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 130 | 104 | -26 | 0.00 | 0.00 | +0.00 | sell |
| Salomon & Ludwin, LLC | 92 | 66 | -26 | 0.00 | 0.00 | +0.00 | sell |
| Glenview Trust Co | 27,419 | 27,392 | -27 | 0.01 | 0.02 | +0.01 | sell |
| Investors Research Corp | 951 | 919 | -32 | 0.00 | 0.01 | +0.00 | sell |
| WASHINGTON TRUST Co | 136 | 98 | -38 | 0.00 | 0.00 | +0.00 | sell |
| BARRETT & COMPANY, INC. | 400 | 344 | -56 | 0.00 | 0.01 | +0.00 | sell |
| Deseret Mutual Benefit Administrators | 988 | 928 | -60 | 0.01 | 0.02 | +0.00 | sell |
| POWER WEALTH MANAGEMENT LLC | 78,562 | 78,499 | -63 | 0.77 | 1.13 | +0.36 | sell |
| Beaird Harris Wealth Management, LLC | 121 | 56 | -65 | 0.00 | 0.00 | -0.00 | sell |
| CKW FINANCIAL GROUP | 285 | 215 | -70 | 0.00 | 0.00 | +0.00 | sell |
| Oakworth Capital, Inc. | 265 | 191 | -74 | 0.00 | 0.00 | +0.00 | sell |
| BOK Financial Private Wealth, Inc. | 227 | 127 | -100 | 0.00 | 0.00 | -0.00 | sell |
| First Command Advisory Services, Inc. | 196 | 71 | -125 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 1,443 | 1,311 | -132 | 0.00 | 0.00 | +0.00 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 183 | 33 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 764 | 613 | -151 | 0.00 | 0.01 | +0.00 | sell |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 341 | 181 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Coston, McIsaac & Partners | 436 | 273 | -163 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 526 | 324 | -202 | 0.00 | 0.00 | -0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 39,767 | 39,485 | -282 | 0.10 | 0.15 | +0.05 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 430 | 106 | -324 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 600 | 200 | -400 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 17,978 | 17,559 | -419 | 0.01 | 0.02 | +0.01 | sell |
| Harbour Capital Advisors, LLC | 27,200 | 26,725 | -475 | 0.15 | 0.22 | +0.07 | sell |
| NBT BANK N A /NY | 541 | 10 | -531 | 0.00 | 0.00 | -0.00 | sell |
| JAG CAPITAL MANAGEMENT, LLC | 9,584 | 8,461 | -1,123 | 0.03 | 0.04 | +0.01 | sell |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 12,000 | 10,000 | -2,000 | 0.04 | 0.05 | +0.01 | sell |
| Total Clarity Wealth Management, Inc. | 33,462 | 30,241 | -3,221 | 0.25 | 0.34 | +0.09 | sell |
| Phocas Financial Corp. | 375,760 | 372,366 | -3,394 | 0.03 | 1.72 | +1.69 | sell |
| MONEY CONCEPTS CAPITAL CORP | 32,058 | 28,627 | -3,431 | 0.06 | 0.07 | +0.02 | sell |
| Sterneck Capital Management, LLC | 25,697 | 21,597 | -4,100 | 0.32 | 0.40 | +0.08 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 55,404 | 49,937 | -5,467 | 0.03 | 0.04 | +0.01 | sell |
| Alpha Omega Wealth Management LLC | 83,336 | 76,178 | -7,158 | 0.35 | 0.50 | +0.15 | sell |
| GAMCO INVESTORS, INC. ET AL | 203,231 | 190,515 | -12,716 | 0.05 | 0.07 | +0.02 | sell |
| Manatuck Hill Partners, LLC | 275,000 | 260,000 | -15,000 | 2.32 | 3.69 | +1.37 | sell |
| Waterfront Wealth Inc. | 71,275 | 54,530 | -16,745 | 0.42 | 0.46 | +0.04 | sell |
| Douglas Lane & Associates, LLC | 1,018,595 | 999,286 | -19,309 | 0.32 | 0.49 | +0.17 | sell |
| Silverberg Bernstein Capital Management LLC | 36,020 | 13,050 | -22,970 | 0.76 | 0.40 | -0.36 | sell |
| CORTLAND ASSOCIATES INC/MO | 2,150,614 | 2,123,721 | -26,893 | 6.00 | 8.36 | +2.35 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 532,110 | 500,971 | -31,139 | 0.01 | 0.02 | +0.00 | sell |
| AXQ CAPITAL, LP | 43,136 | 11,343 | -31,793 | 0.30 | 0.18 | -0.12 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 153,216 | 100,643 | -52,573 | 0.12 | 0.13 | +0.00 | sell |
| Penn Capital Management Company, LLC | 600,824 | 534,550 | -66,274 | 1.27 | 1.81 | +0.54 | sell |
| Edgestream Partners, L.P. | 106,748 | 31,327 | -75,421 | 0.11 | 0.05 | -0.06 | sell |
| CASTLEARK MANAGEMENT LLC | 337,970 | 202,550 | -135,420 | 0.32 | 0.24 | -0.07 | sell |
| Arnhold LLC | 1,108,462 | 887,363 | -221,099 | 2.47 | 3.03 | +0.55 | sell |
| WEXFORD CAPITAL LP | 277,222 | 50,907 | -226,315 | 1.52 | 0.28 | -1.24 | sell |
| ROYCE & ASSOCIATES LP | 2,643,328 | 2,330,724 | -312,604 | 0.55 | 0.75 | +0.20 | sell |
| Cinctive Capital Management LP | 879,576 | 473,786 | -405,790 | 1.16 | 0.88 | -0.28 | sell |