| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,974,221 | 4,300,016 | +1,325,795 | 0.58 | 0.38 | -0.20 | buy |
| Alyeska Investment Group, L.P. | 0 | 912,159 | +912,159 | 0.00 | 0.22 | +0.22 | buy |
| CITADEL ADVISORS LLC | 0 | 744,468 | +744,468 | 0.00 | 0.03 | +0.03 | buy |
| Fourth Sail Capital LP | 0 | 726,142 | +726,142 | 0.00 | 8.24 | +8.24 | buy |
| FIL Ltd | 0 | 553,749 | +553,749 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 145,777 | 631,148 | +485,371 | 0.02 | 0.04 | +0.02 | buy |
| Praesidium Investment Management Company, LLC | 0 | 457,518 | +457,518 | 0.00 | 2.57 | +2.57 | buy |
| CDAM (UK) Ltd | 1,451,449 | 1,859,204 | +407,755 | 13.99 | 8.80 | -5.20 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 365,975 | +365,975 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 347,057 | +347,057 | 0.00 | 0.01 | +0.01 | buy |
| One Fin Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 3.90 | +3.90 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 35,047 | 300,047 | +265,000 | 0.48 | 1.83 | +1.35 | buy |
| T. Rowe Price Investment Management, Inc. | 481,387 | 744,492 | +263,105 | 0.02 | 0.02 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 539,862 | 759,156 | +219,294 | 0.08 | 0.05 | -0.03 | buy |
| SORA INVESTORS LLC | 0 | 200,000 | +200,000 | 0.00 | 1.25 | +1.25 | buy |
| MORGAN STANLEY | 45,209 | 244,645 | +199,436 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,093 | 171,170 | +170,077 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 168,107 | +168,107 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 162,352 | 287,370 | +125,018 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 18,458 | 142,651 | +124,193 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 246,611 | 329,631 | +83,020 | 0.01 | 0.00 | -0.00 | buy |
| Kerrisdale Advisers, LLC | 0 | 58,512 | +58,512 | 0.00 | 0.70 | +0.70 | buy |
| Cubist Systematic Strategies, LLC | 0 | 54,421 | +54,421 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 50,289 | +50,289 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 116,799 | 166,310 | +49,511 | 0.02 | 0.01 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 67,627 | 98,312 | +30,685 | 0.09 | 0.05 | -0.04 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 0 | 29,867 | +29,867 | 0.00 | 0.22 | +0.22 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 284,195 | 311,992 | +27,797 | 0.16 | 0.08 | -0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 27,258 | 54,976 | +27,718 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 54,300 | 81,077 | +26,777 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 2,091 | 28,620 | +26,529 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 84,428 | 110,144 | +25,716 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 25,214 | +25,214 | 0.00 | 0.03 | +0.03 | buy |
| WASATCH ADVISORS LP | 1,237,779 | 1,262,478 | +24,699 | 0.53 | 0.25 | -0.28 | buy |
| Walleye Capital LLC | 0 | 23,716 | +23,716 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 23,077 | +23,077 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 22,140 | +22,140 | 0.00 | 0.01 | +0.01 | buy |
| 272 Capital LP | 0 | 22,000 | +22,000 | 0.00 | 0.33 | +0.33 | buy |
| SG Americas Securities, LLC | 0 | 21,867 | +21,867 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 23,598 | 45,126 | +21,528 | 0.00 | 0.00 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 19,930 | +19,930 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,970 | +17,970 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 0 | 15,681 | +15,681 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 55,976 | 71,265 | +15,289 | 0.01 | 0.00 | -0.00 | buy |
| Malaga Cove Capital, LLC | 16,669 | 31,299 | +14,630 | 0.55 | 0.49 | -0.06 | buy |
| FORA Capital, LLC | 0 | 13,938 | +13,938 | 0.00 | 0.04 | +0.04 | buy |
| RAM Investment Partners, LLC | 121,945 | 134,955 | +13,010 | 3.31 | 1.61 | -1.70 | buy |
| STATE STREET CORP | 45,934 | 58,854 | +12,920 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 12,785 | +12,785 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 3,088 | 15,585 | +12,497 | 0.00 | 0.00 | +0.00 | buy |
| Sompo Asset Management Co., Ltd. | 0 | 11,960 | +11,960 | 0.00 | 0.07 | +0.07 | buy |
| Cetera Investment Advisers | 0 | 10,935 | +10,935 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 40,620 | 51,385 | +10,765 | 0.40 | 0.23 | -0.17 | buy |
| LPL Financial LLC | 6,835 | 17,553 | +10,718 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,621 | +10,621 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 75 | 8,646 | +8,571 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 7,563 | +7,563 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 7,478 | +7,478 | 0.00 | 0.03 | +0.03 | buy |
| NORDEN GROUP LLC | 8,158 | 15,544 | +7,386 | 0.11 | 0.04 | -0.06 | buy |
| Pathstone Holdings, LLC | 9,790 | 16,894 | +7,104 | 0.00 | 0.00 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 6,144 | +6,144 | 0.00 | 0.22 | +0.22 | buy |
| M&T BANK CORP | 14,855 | 20,943 | +6,088 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 55,059 | 60,807 | +5,748 | 0.03 | 0.01 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 18,323 | 22,641 | +4,318 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,846 | 8,684 | +3,838 | 0.00 | 0.00 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 66,498 | 70,331 | +3,833 | 0.01 | 0.01 | -0.01 | buy |
| Portside Wealth Group, LLC | 10,808 | 14,178 | +3,370 | 0.16 | 0.10 | -0.06 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 8,291 | 11,656 | +3,365 | 0.11 | 0.08 | -0.03 | buy |
| Wallace Advisory Group, LLC | 0 | 3,322 | +3,322 | 0.00 | 0.19 | +0.19 | buy |
| SIMPLEX TRADING, LLC | 1,973 | 4,596 | +2,623 | 0.00 | 0.01 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 5,918 | 8,281 | +2,363 | 0.15 | 0.09 | -0.06 | buy |
| Vident Advisory, LLC | 9,252 | 11,597 | +2,345 | 0.02 | 0.01 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 2,274 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,054 | +2,054 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 6,818 | 8,791 | +1,973 | 0.09 | 0.04 | -0.04 | buy |
| US BANCORP \DE\ | 16,427 | 18,233 | +1,806 | 0.00 | 0.00 | -0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 62,450 | 64,089 | +1,639 | 0.56 | 0.25 | -0.31 | buy |
| Envestnet Portfolio Solutions, Inc. | 6,717 | 8,339 | +1,622 | 0.00 | 0.00 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 6,051 | 7,455 | +1,404 | 0.33 | 0.17 | -0.16 | buy |
| Headlands Technologies LLC | 0 | 1,290 | +1,290 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 4,266 | 5,360 | +1,094 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 85,089 | 86,174 | +1,085 | 0.00 | 0.00 | -0.00 | buy |
| EQUITABLE TRUST CO | 4,587 | 5,566 | +979 | 0.03 | 0.01 | -0.01 | buy |
| Shay Capital LLC | 0 | 909 | +909 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 40,099 | 40,801 | +702 | 0.01 | 0.00 | -0.00 | buy |
| State of Wyoming | 662 | 1,232 | +570 | 0.01 | 0.01 | -0.00 | buy |
| Y.D. More Investments Ltd | 2,600 | 3,100 | +500 | 0.04 | 0.02 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,778 | 9,273 | +495 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 397,500 | 397,767 | +267 | 0.18 | 0.07 | -0.11 | buy |
| First Horizon Advisors, Inc. | 993 | 1,212 | +219 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 327 | 458 | +131 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 14 | 144 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 7,929 | 8,048 | +119 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 204 | 315 | +111 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 5,665 | 5,760 | +95 | 0.04 | 0.02 | -0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 1,268 | 1,354 | +86 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,510 | 8,549 | +39 | 0.01 | 0.00 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 91 | 128 | +37 | 0.01 | 0.00 | -0.00 | buy |