| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,604,626 | 1,704,314 | +99,688 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,766,131 | 1,841,739 | +75,608 | 0.09 | 0.08 | -0.01 | buy |
| Fisher Asset Management, LLC | 288,428 | 348,506 | +60,078 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 133,153 | 77,826 | +55,327 | 0.03 | 0.02 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 41,870 | 97,055 | +55,185 | 0.02 | 0.06 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,695,031 | 2,644,601 | +50,430 | 0.32 | 0.40 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 109,295 | 144,353 | +35,058 | 0.01 | 0.02 | 0.00 | buy |
| MAVERICK CAPITAL LTD | 27,894 | 60,891 | +32,997 | 0.02 | 0.06 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 85,946 | 111,130 | +25,184 | 0.01 | 0.01 | 0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 7,330 | 29,003 | +21,673 | 0.05 | 0.23 | +0.18 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 431,732 | 452,955 | +21,223 | 0.06 | 0.08 | +0.02 | buy |
| Edgestream Partners, L.P. | 56,080 | 72,391 | +16,311 | 0.09 | 0.13 | +0.03 | buy |
| Future Fund LLC | 8,610 | 24,064 | +15,454 | 0.54 | 0.67 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 508,962 | 496,550 | +12,412 | 0.05 | 0.05 | 0.00 | sell |
| PDT Partners, LLC | 34,473 | 44,405 | +9,932 | 0.12 | 0.16 | +0.04 | buy |
| AlphaQuest LLC | 6,750 | 15,067 | +8,317 | 0.04 | 0.10 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 43,566 | 38,710 | +4,856 | 0.03 | 0.03 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 27,300 | 31,500 | +4,200 | 0.32 | 0.45 | +0.13 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 6,545 | 9,566 | +3,021 | 0.15 | 0.21 | +0.06 | buy |
| Knights of Columbus Asset Advisors LLC | 56,080 | 58,971 | +2,891 | 0.19 | 0.22 | +0.04 | buy |
| WEDBUSH SECURITIES INC | 6,272 | 3,673 | +2,599 | 0.01 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 10,770 | 13,337 | +2,567 | 0.02 | 0.04 | 0.00 | buy |
| Aviance Capital Partners, LLC | 25,751 | 27,434 | +1,683 | 0.18 | 0.22 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 20,685 | 19,550 | +1,135 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 26,019 | 27,116 | +1,097 | 0.01 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 86,809 | 87,844 | +1,035 | 0.04 | 0.06 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 219,581 | 220,334 | +753 | 0.02 | 0.02 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 42,206 | 42,743 | +537 | 0.38 | 0.48 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 67,660 | 68,139 | +479 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,311 | 7,789 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 1,060 | 606 | +454 | 0.00 | 0.00 | 0.00 | sell |
| WEALTH ALLIANCE, LLC | 5,191 | 5,320 | +129 | 0.03 | 0.04 | +0.01 | buy |
| CreativeOne Wealth, LLC | 6,426 | 6,349 | +77 | 0.01 | 0.01 | 0.00 | sell |
| Rialto Wealth Management, LLC | 1 | 11 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 9,458 | 9,464 | +6 | 0.17 | 0.21 | +0.04 | buy |
| Optimize Financial Inc | 14,337 | 14,235 | -102 | 0.51 | 0.55 | +0.04 | sell |
| Bayforest Capital Ltd | 1,479 | 1,347 | -132 | 0.03 | 0.04 | +0.01 | sell |
| Long Road Investment Counsel, LLC | 43,550 | 43,325 | -225 | 0.82 | 1.01 | +0.19 | sell |
| Cannell & Spears LLC | 95,585 | 94,922 | -663 | 0.10 | 0.12 | +0.02 | sell |
| BANQUE PICTET & CIE SA | 10,572 | 9,907 | -665 | 0.00 | 0.00 | +0.00 | sell |
| GAGNON SECURITIES LLC | 257,328 | 256,354 | -974 | 2.75 | 3.26 | +0.51 | sell |
| 1492 Capital Management LLC | 68,362 | 67,348 | -1,014 | 1.79 | 1.94 | +0.15 | sell |
| CONNABLE OFFICE INC | 12,940 | 11,317 | -1,623 | 0.07 | 0.07 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 90,393 | 88,614 | -1,779 | 0.03 | 0.02 | -0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 28,278 | 26,016 | -2,262 | 1.40 | 1.57 | +0.17 | sell |
| SummitTX Capital, L.P. | 19,389 | 15,576 | -3,813 | 0.04 | 0.04 | +0.00 | sell |
| Versor Investments LP | 11,365 | 7,136 | -4,229 | 0.09 | 0.08 | -0.01 | sell |
| Integrated Investment Consultants, LLC | 12,280 | 6,679 | -5,601 | 0.12 | 0.08 | -0.04 | sell |
| Nicholas Investment Partners, LP | 141,338 | 135,180 | -6,158 | 0.71 | 0.75 | +0.05 | sell |
| Legato Capital Management LLC | 26,511 | 17,961 | -8,550 | 0.17 | 0.13 | -0.04 | sell |
| Tabor Asset Management, LP | 37,837 | 26,245 | -11,592 | 1.48 | 1.15 | -0.33 | sell |
| Sonora Investment Management Group, LLC | 165,000 | 150,000 | -15,000 | 0.01 | 0.01 | -0.00 | sell |
| Ruffer LLP | 313,046 | 297,629 | -15,417 | 0.59 | 0.83 | +0.24 | sell |
| Inspire Investing, LLC | 24,406 | 7,876 | -16,530 | 0.14 | 0.05 | -0.09 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 620,920 | 603,783 | -17,137 | 0.87 | 1.07 | +0.20 | sell |
| Informed Momentum Co LLC | 62,121 | 41,992 | -20,129 | 0.52 | 0.40 | -0.12 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 21,963 | 31 | -21,932 | 0.02 | 0.00 | -0.02 | sell |
| Woodline Partners LP | 92,664 | 53,312 | -39,352 | 0.03 | 0.02 | -0.01 | sell |
| Nebula Research & Development LLC | 74,193 | 31,533 | -42,660 | 0.33 | 0.17 | -0.17 | sell |
| Leeward Investments, LLC - MA | 179,431 | 112,196 | -67,235 | 0.46 | 0.37 | -0.09 | sell |
| First Eagle Investment Management, LLC | 207,418 | 124,058 | -83,360 | 0.02 | 0.02 | -0.01 | sell |
| HENNESSY ADVISORS INC | 1,211,900 | 1,091,400 | -120,500 | 1.96 | 2.28 | +0.32 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,557,637 | 1,274,487 | -283,150 | 0.57 | 0.57 | +0.00 | sell |
| EARNEST PARTNERS LLC | 2,676,024 | 2,388,181 | -287,843 | 0.62 | 0.67 | +0.05 | sell |
| BAMCO INC /NY/ | 1,800,000 | 1,500,000 | -300,000 | 0.26 | 0.25 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 861,455 | 431,710 | -429,745 | 0.46 | 0.25 | -0.21 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 980,682 | 507,614 | -473,068 | 0.46 | 0.25 | -0.21 | sell |