| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,533,111 | 6,198,846 | +1,665,735 | 0.32 | 0.30 | -0.03 | buy |
| CITADEL ADVISORS LLC | 300,701 | 889,455 | +588,754 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 181,370 | 746,402 | +565,032 | 0.00 | 0.00 | +0.00 | buy |
| Fourth Sail Capital LP | 919,619 | 1,406,223 | +486,604 | 8.45 | 6.42 | -2.03 | buy |
| WELLS FARGO & COMPANY/MN | 262,588 | 559,094 | +296,506 | 0.00 | 0.00 | +0.00 | buy |
| Paradice Investment Management LLC | 931,024 | 1,212,273 | +281,249 | 5.71 | 5.28 | -0.42 | buy |
| Point72 Asset Management, L.P. | 57,063 | 325,602 | +268,539 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 49,274 | 269,288 | +220,014 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,276,183 | 3,440,658 | +164,475 | 0.02 | 0.01 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 125,249 | 251,407 | +126,158 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 25,317 | 130,317 | +105,000 | 0.03 | 0.10 | +0.07 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 98,852 | +98,852 | 0.00 | 0.17 | +0.17 | buy |
| Circumference Group LLC | 169,000 | 251,500 | +82,500 | 4.87 | 6.08 | +1.21 | buy |
| SEI INVESTMENTS CO | 118,095 | 199,552 | +81,457 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 307,158 | 387,557 | +80,399 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 290,846 | 365,516 | +74,670 | 0.08 | 0.08 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 475,663 | 548,963 | +73,300 | 0.01 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 73,232 | +73,232 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 0 | 72,287 | +72,287 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 79,338 | 144,659 | +65,321 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 35,572 | 84,273 | +48,701 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 39,153 | +39,153 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 43,227 | 74,212 | +30,985 | 0.00 | 0.00 | +0.00 | buy |
| SORA INVESTORS LLC | 155,394 | 185,716 | +30,322 | 0.53 | 0.44 | -0.09 | buy |
| M&T BANK CORP | 13,993 | 39,499 | +25,506 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 204,300 | 229,300 | +25,000 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 66,773 | 91,558 | +24,785 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 24,028 | +24,028 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 37,354 | 61,028 | +23,674 | 0.22 | 0.14 | -0.08 | buy |
| Janney Montgomery Scott LLC | 25,352 | 47,125 | +21,773 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,622 | +13,622 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 7,463 | 19,362 | +11,899 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 0 | 11,125 | +11,125 | 0.00 | 0.05 | +0.05 | buy |
| Sovereign's Capital Management, LLC | 142,294 | 152,998 | +10,704 | 2.80 | 1.78 | -1.03 | buy |
| JANE STREET GROUP, LLC | 0 | 10,682 | +10,682 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,416 | +10,416 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 10,154 | +10,154 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,289 | 37,045 | +9,756 | 0.00 | 0.00 | -0.00 | buy |
| Portside Wealth Group, LLC | 12,976 | 22,712 | +9,736 | 0.07 | 0.07 | +0.01 | buy |
| Atria Investments, Inc | 10,258 | 19,246 | +8,988 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 15,798 | 24,714 | +8,916 | 0.06 | 0.06 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 8,000 | +8,000 | 0.00 | 0.06 | +0.06 | buy |
| Strengthening Families & Communities, LLC | 657 | 8,525 | +7,868 | 0.01 | 0.10 | +0.09 | buy |
| Alliance Wealth Advisors, LLC /UT | 7,196 | 14,385 | +7,189 | 0.06 | 0.07 | +0.02 | buy |
| Engineers Gate Manager LP | 12,145 | 18,950 | +6,805 | 0.01 | 0.01 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 14,740 | 20,655 | +5,915 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 81,066 | 86,460 | +5,394 | 0.00 | 0.00 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 8,954 | 12,622 | +3,668 | 0.21 | 0.19 | -0.03 | buy |
| LPL Financial LLC | 15,681 | 18,938 | +3,257 | 0.00 | 0.00 | -0.00 | buy |
| 272 Capital LP | 6,500 | 9,700 | +3,200 | 0.19 | 0.50 | +0.31 | buy |
| T. Rowe Price Investment Management, Inc. | 2,549,317 | 2,551,418 | +2,101 | 0.05 | 0.03 | -0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 1,692 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,271 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,113 | 2,367 | +1,254 | 0.00 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,063 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 984 | +984 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 657 | 1,472 | +815 | 0.01 | 0.03 | +0.01 | buy |
| First Horizon Advisors, Inc. | 920 | 1,718 | +798 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 269 | 961 | +692 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,931 | 3,620 | +689 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 630 | +630 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14,606 | 15,176 | +570 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,685 | 20,245 | +560 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 53,522 | 54,015 | +493 | 0.02 | 0.02 | -0.01 | buy |
| Legal & General Group Plc | 139,576 | 139,939 | +363 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 449 | 722 | +273 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 128 | 252 | +124 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Millstone Evans Group, LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 212 | 304 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Malaga Cove Capital, LLC | 43,792 | 43,865 | +73 | 0.53 | 0.37 | -0.16 | buy |
| SJS Investment Consulting Inc. | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 13 | 26 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 154 | 158 | +4 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 227 | 229 | +2 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 115,855 | 115,855 | 0 | 0.02 | 0.01 | -0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 1,088 | 1,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 985 | 985 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 10,585 | 10,585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 11,600 | 11,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 926 | 926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 461,800 | 461,800 | 0 | 0.06 | 0.04 | -0.02 | hold |
| CWM, LLC | 128 | 128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 3,223 | 3,223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BIP Wealth, LLC | 107,775 | 107,775 | 0 | 0.22 | 0.14 | -0.09 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 30,835 | 30,835 | 0 | 0.11 | 0.07 | -0.04 | hold |
| NewEdge Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pflug Koory, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Missouri Trust & Investment Co | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |