| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,266,532 | 1,474,320 | +207,788 | 0.04 | 0.04 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,573,150 | 2,393,795 | +179,355 | 0.34 | 0.32 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,411,081 | 1,500,052 | +88,971 | 0.55 | 0.62 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 47,216 | 133,921 | +86,705 | 0.00 | 0.01 | 0.00 | buy |
| PDT Partners, LLC | 170,877 | 255,261 | +84,384 | 0.59 | 0.84 | +0.25 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 241,095 | 291,262 | +50,167 | 0.12 | 0.16 | +0.04 | buy |
| Aequim Alternative Investments LP | 195,338 | 243,875 | +48,537 | 0.24 | 0.24 | +0.01 | buy |
| SummitTX Capital, L.P. | 39,941 | 80,975 | +41,034 | 0.09 | 0.12 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 299,520 | 340,077 | +40,557 | 0.01 | 0.01 | 0.00 | buy |
| First Eagle Investment Management, LLC | 94,791 | 131,591 | +36,800 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 43,226 | 8,334 | +34,892 | 0.18 | 0.03 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 26,577 | 60,513 | +33,936 | 0.01 | 0.03 | +0.02 | buy |
| Headlands Technologies LLC | 17,040 | 33,124 | +16,084 | 0.07 | 0.14 | +0.07 | buy |
| Freestone Grove Partners LP | 3,665 | 15,600 | +11,935 | 0.00 | 0.01 | +0.00 | buy |
| One Capital Management, LLC | 26,055 | 37,435 | +11,380 | 0.05 | 0.06 | +0.01 | buy |
| Future Fund LLC | 26,050 | 37,346 | +11,296 | 0.50 | 0.60 | +0.09 | buy |
| DELPHI MANAGEMENT INC /MA/ | 22,807 | 29,586 | +6,779 | 1.16 | 1.45 | +0.30 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 71,002 | 75,022 | +4,020 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 38,098 | 34,177 | +3,921 | 0.02 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,819 | 8,127 | +2,308 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 362,705 | 360,553 | +2,152 | 0.03 | 0.03 | 0.00 | sell |
| 1492 Capital Management LLC | 84,009 | 85,545 | +1,536 | 1.86 | 1.65 | -0.20 | buy |
| Inspire Investing, LLC | 9,785 | 11,201 | +1,416 | 0.05 | 0.05 | -0.00 | buy |
| White Wing Wealth Management | 7,739 | 9,084 | +1,345 | 0.26 | 0.27 | +0.01 | buy |
| Quarry LP | 1,102 | 426 | +676 | 0.02 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 10,972 | 11,590 | +618 | 0.05 | 0.05 | 0.00 | buy |
| State of Alaska, Department of Revenue | 23,059 | 23,348 | +289 | 0.01 | 0.01 | 0.00 | buy |
| WEALTH ALLIANCE, LLC | 5,301 | 5,493 | +192 | 0.03 | 0.03 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 5,469 | 5,592 | +123 | 0.02 | 0.02 | -0.00 | buy |
| AdvisorShares Investments LLC | 2,735 | 2,761 | +26 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 6,679 | 6,682 | +3 | 0.06 | 0.07 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 9,116 | 9,118 | +2 | 0.16 | 0.15 | -0.01 | buy |
| PharVision Advisers, LLC | 6,343 | 6,319 | -24 | 0.19 | 0.16 | -0.03 | sell |
| Long Road Investment Counsel, LLC | 43,325 | 43,120 | -205 | 0.84 | 0.82 | -0.01 | sell |
| 44 WEALTH MANAGEMENT LLC | 24,999 | 24,709 | -290 | 0.46 | 0.42 | -0.05 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 7,677 | 7,385 | -292 | 0.01 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 109,744 | 109,160 | -584 | 0.31 | 0.28 | -0.03 | sell |
| OPPENHEIMER & CO INC | 40,747 | 40,097 | -650 | 0.03 | 0.03 | +0.00 | sell |
| GAGNON SECURITIES LLC | 227,336 | 226,594 | -742 | 2.49 | 2.33 | -0.16 | sell |
| Knights of Columbus Asset Advisors LLC | 37,170 | 36,031 | -1,139 | 0.12 | 0.10 | -0.01 | sell |
| South Dakota Investment Council | 38,679 | 37,379 | -1,300 | 0.04 | 0.04 | -0.01 | sell |
| BANQUE PICTET & CIE SA | 9,845 | 7,970 | -1,875 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,589 | 15,518 | -2,071 | 0.12 | 0.05 | -0.06 | sell |
| Capital CS Group, LLC | 10,074 | 6,476 | -3,598 | 0.91 | 0.52 | -0.39 | sell |
| Avior Wealth Management, LLC | 22,187 | 18,561 | -3,626 | 0.04 | 0.03 | -0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,844 | 425 | -4,419 | 0.05 | 0.00 | -0.05 | sell |
| Perbak Capital Partners LLP | 18,667 | 8,747 | -9,920 | 0.18 | 0.13 | -0.04 | sell |
| Entropy Technologies, LP | 19,151 | 9,016 | -10,135 | 0.08 | 0.02 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 172,876 | 162,478 | -10,398 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 754,200 | 714,400 | -39,800 | 1.42 | 1.28 | -0.14 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 480,896 | 429,648 | -51,248 | 0.71 | 0.64 | -0.07 | sell |
| Edgestream Partners, L.P. | 197,525 | 123,578 | -73,947 | 0.32 | 0.18 | -0.14 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,800,388 | 1,684,372 | -116,016 | 0.05 | 0.05 | -0.01 | sell |
| EARNEST PARTNERS LLC | 2,265,030 | 2,147,766 | -117,264 | 0.54 | 0.46 | -0.07 | sell |