| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 429,983 | 787,181 | +357,198 | 0.43 | 0.98 | +0.56 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,101,932 | 1,400,787 | +298,855 | 1.07 | 1.60 | +0.53 | buy |
| Artisan Partners Limited Partnership | 249,803 | 469,190 | +219,387 | 0.04 | 0.09 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 448,588 | 238,225 | +210,363 | 0.15 | 0.22 | 0.00 | sell |
| HENNESSY ADVISORS INC | 630,500 | 720,100 | +89,600 | 2.39 | 3.06 | +0.67 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 138,163 | 225,716 | +87,553 | 0.02 | 0.04 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 530,541 | 611,482 | +80,941 | 0.23 | 0.32 | +0.09 | buy |
| GABELLI FUNDS LLC | 492,700 | 418,800 | +73,900 | 0.38 | 0.40 | +0.03 | sell |
| Concentric Capital Strategies, LP | 6,940 | 64,286 | +57,346 | 0.04 | 0.54 | +0.49 | buy |
| Allspring Global Investments Holdings, LLC | 139,323 | 180,259 | +40,936 | 0.02 | 0.04 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 382,589 | 411,752 | +29,163 | 0.05 | 0.07 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,126,208 | 1,152,735 | +26,527 | 0.07 | 0.09 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 130,852 | 157,200 | +26,348 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 44,191 | 69,839 | +25,648 | 0.34 | 0.40 | 0.00 | buy |
| Peregrine Asset Advisers, Inc. | 34,838 | 56,290 | +21,452 | 1.38 | 2.57 | +1.19 | buy |
| OPPENHEIMER & CO INC | 24,530 | 41,069 | +16,539 | 0.04 | 0.09 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 224,294 | 238,225 | +13,931 | 0.15 | 0.22 | +0.06 | buy |
| Oliver Luxxe Assets LLC | 38,216 | 51,120 | +12,904 | 0.81 | 1.21 | +0.40 | buy |
| Informed Momentum Co LLC | 32,573 | 44,386 | +11,813 | 0.53 | 0.88 | +0.35 | buy |
| CIBC WORLD MARKET INC. | 135,519 | 146,985 | +11,466 | 0.03 | 0.04 | +0.01 | buy |
| Harvest Investment Services, LLC | 20,406 | 31,344 | +10,938 | 0.81 | 1.33 | +0.52 | buy |
| CW Advisors, LLC | 10,000 | 20,000 | +10,000 | 0.02 | 0.04 | +0.02 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 99,530 | 109,275 | +9,745 | 0.52 | 0.74 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,161,310 | 1,170,958 | +9,648 | 0.01 | 0.01 | 0.00 | buy |
| Ausbil Investment Management Ltd | 18,765 | 26,796 | +8,031 | 0.87 | 1.23 | +0.36 | buy |
| Legato Capital Management LLC | 15,557 | 23,448 | +7,891 | 0.21 | 0.38 | +0.17 | buy |
| Qube Research & Technologies Ltd | 149,944 | 142,526 | +7,418 | 0.03 | 0.04 | 0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 27,698 | 34,655 | +6,957 | 0.06 | 0.08 | +0.03 | buy |
| ALGERT GLOBAL LLC | 4,994 | 11,110 | +6,116 | 0.02 | 0.04 | 0.00 | buy |
| Palisades Investment Partners, LLC | 95,521 | 101,372 | +5,851 | 4.74 | 5.86 | +1.12 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 4,150 | 9,649 | +5,499 | 0.03 | 0.14 | +0.10 | buy |
| Lisanti Capital Growth, LLC | 46,315 | 50,640 | +4,325 | 1.12 | 1.70 | +0.59 | buy |
| EMERALD ADVISERS, LLC | 260,150 | 264,349 | +4,199 | 1.09 | 1.36 | +0.26 | buy |
| Riverwater Partners LLC | 23,493 | 27,658 | +4,165 | 1.74 | 1.81 | +0.07 | buy |
| Nicholas Investment Partners, LP | 82,092 | 86,208 | +4,116 | 0.85 | 1.05 | +0.20 | buy |
| GW&K Investment Management, LLC | 133,790 | 137,690 | +3,900 | 0.12 | 0.16 | +0.03 | buy |
| ProShare Advisors LLC | 6,898 | 9,761 | +2,863 | 0.00 | 0.00 | 0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,800 | 13,500 | +2,700 | 0.09 | 0.10 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 5,289 | 7,662 | +2,373 | 0.03 | 0.05 | +0.02 | buy |
| Harbour Capital Advisors, LLC | 2,875 | 5,095 | +2,220 | 0.07 | 0.16 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,032 | 28,246 | +2,214 | 0.01 | 0.01 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 5,425 | 7,439 | +2,014 | 0.33 | 0.48 | +0.15 | buy |
| Alberta Investment Management Corp | 43,949 | 45,901 | +1,952 | 0.05 | 0.05 | +0.01 | buy |
| Diametric Capital, LP | 3,822 | 5,277 | +1,455 | 0.21 | 0.35 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,576 | 47,221 | +1,355 | 0.01 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,323 | 25,450 | +1,127 | 0.03 | 0.03 | +0.01 | buy |
| Truvestments Capital LLC | 6,337 | 6,963 | +626 | 0.25 | 0.25 | -0.01 | buy |
| Calamos Advisors LLC | 25,010 | 25,466 | +456 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,742 | 8,117 | +375 | 0.14 | 0.14 | -0.00 | buy |
| Bay Rivers Group | 5,387 | 5,727 | +340 | 0.28 | 0.38 | +0.10 | buy |
| Corebridge Financial, Inc. | 27,792 | 27,620 | +172 | 0.02 | 0.02 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 2,614 | 2,454 | +160 | 0.01 | 0.01 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 5,061 | 5,138 | +77 | 0.02 | 0.02 | +0.01 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 7,154 | 7,227 | +73 | 0.10 | 0.13 | +0.03 | buy |
| Geneos Wealth Management Inc. | 9,575 | 9,633 | +58 | 0.04 | 0.05 | 0.00 | buy |
| WOLFF WIESE MAGANA LLC | 56 | 75 | +19 | 0.00 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 80 | 85 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Advisory Services, LLC | 7,000 | 7,003 | +3 | 0.03 | 0.04 | +0.01 | buy |
| First Pacific Financial | 18 | 20 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 12 | 9 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Front Street Capital Management, Inc. | 77,904 | 77,889 | -15 | 1.50 | 1.67 | +0.18 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 286 | 252 | -34 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 12,926 | 12,886 | -40 | 0.02 | 0.02 | +0.00 | sell |
| Frazier Financial Advisors, LLC | 133 | 88 | -45 | 0.01 | 0.01 | -0.00 | sell |
| INTRUST BANK NA | 6,248 | 6,177 | -71 | 0.07 | 0.08 | +0.02 | sell |
| Banque Cantonale Vaudoise | 1,165 | 1,085 | -80 | 0.00 | 0.01 | +0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 211 | 98 | -113 | 0.01 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 62,356 | 62,214 | -142 | 0.06 | 0.07 | +0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 17,723 | 17,480 | -243 | 0.06 | 0.07 | +0.01 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 17,747 | 17,463 | -284 | 0.14 | 0.17 | +0.03 | sell |
| Swiss National Bank | 97,500 | 97,200 | -300 | 0.01 | 0.01 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 6,425 | 6,101 | -324 | 0.01 | 0.01 | +0.00 | sell |
| Williams & Novak, LLC | 5,980 | 5,650 | -330 | 0.56 | 0.70 | +0.14 | sell |
| Capital International Sarl | 3,795 | 3,436 | -359 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 3,558 | 3,117 | -441 | 0.04 | 0.04 | +0.00 | sell |
| Cannon Global Investment Management, LLC | 4,000 | 3,500 | -500 | 1.87 | 1.11 | -0.76 | sell |
| Diversified Trust Co | 2,135 | 1,616 | -519 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 6,912 | 6,273 | -639 | 0.00 | 0.00 | +0.00 | sell |
| Independent Solutions Wealth Management, LLC | 15,955 | 15,237 | -718 | 0.37 | 0.46 | +0.09 | sell |
| Legend Financial Advisors, Inc. | 10,426 | 9,650 | -776 | 0.74 | 0.88 | +0.14 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 4,212 | 3,344 | -868 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 6,793 | 5,877 | -916 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 4,250 | 3,148 | -1,102 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investment Services, LLC | 3,411 | 2,304 | -1,107 | 0.16 | 0.13 | -0.03 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 15,660 | 13,874 | -1,786 | 0.14 | 0.15 | +0.01 | sell |
| Teton Advisors, Inc. | 5,000 | 3,200 | -1,800 | 0.21 | 0.19 | -0.02 | sell |
| PITCAIRN CO | 8,619 | 6,474 | -2,145 | 0.05 | 0.05 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 68,980 | 66,540 | -2,440 | 0.28 | 0.36 | +0.08 | sell |
| LMG Wealth Partners, LLC | 14,467 | 11,852 | -2,615 | 0.36 | 0.36 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 19,179 | 16,121 | -3,058 | 0.06 | 0.07 | +0.01 | sell |
| New England Research & Management, Inc. | 5,225 | 2,150 | -3,075 | 0.25 | 0.13 | -0.12 | sell |
| Robeco Institutional Asset Management B.V. | 7,212 | 3,834 | -3,378 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 20,600 | 16,700 | -3,900 | 1.04 | 1.14 | +0.09 | sell |
| CONGRESS ASSET MANAGEMENT CO | 107,409 | 103,478 | -3,931 | 0.08 | 0.09 | +0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 208,762 | 204,512 | -4,250 | 0.37 | 0.37 | -0.00 | sell |
| EMC Capital Management | 5,618 | 813 | -4,805 | 0.33 | 0.18 | -0.15 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 212,991 | 204,398 | -8,593 | 1.12 | 1.41 | +0.29 | sell |
| MOODY ALDRICH PARTNERS LLC | 53,686 | 41,996 | -11,690 | 1.05 | 1.01 | -0.03 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 46,529 | 33,583 | -12,946 | 0.08 | 0.08 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 403,559 | 388,640 | -14,919 | 0.13 | 0.16 | +0.03 | sell |