| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,198,846 | 6,863,373 | +664,527 | 0.30 | 0.25 | -0.05 | buy |
| Invesco Ltd. | 3,440,658 | 3,661,123 | +220,465 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,551,418 | 2,178,821 | -372,597 | 0.03 | 0.02 | -0.01 | sell |
| CDAM (UK) Ltd | 2,347,974 | 2,167,932 | -180,042 | 7.41 | 5.52 | -1.89 | sell |
| Paradice Investment Management LLC | 1,212,273 | 1,565,860 | +353,587 | 5.28 | 4.87 | -0.41 | buy |
| Alberta Investment Management Corp | 950,000 | 1,288,334 | +338,334 | 0.13 | 0.15 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 1,096,013 | 1,271,881 | +175,868 | 0.04 | 0.03 | -0.01 | buy |
| BlackRock, Inc. | 746,402 | 784,091 | +37,689 | 0.00 | 0.00 | -0.00 | buy |
| Fourth Sail Capital LP | 1,406,223 | 731,423 | -674,800 | 6.42 | 2.32 | -4.10 | sell |
| BAMCO INC /NY/ | 653,368 | 648,983 | -4,385 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 559,094 | 624,547 | +65,453 | 0.00 | 0.00 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 292,139 | 607,139 | +315,000 | 0.83 | 1.10 | +0.27 | buy |
| Kerrisdale Advisers, LLC | 350,872 | 535,803 | +184,931 | 2.86 | 4.28 | +1.42 | buy |
| Point72 Asset Management, L.P. | 325,602 | 493,863 | +168,261 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 387,557 | 454,536 | +66,979 | 0.02 | 0.02 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 461,800 | 428,800 | -33,000 | 0.04 | 0.03 | -0.02 | sell |
| FINDELL CAPITAL MANAGEMENT LLC | 435,000 | 380,000 | -55,000 | 4.08 | 2.85 | -1.23 | sell |
| Rathbones Group PLC | 360,823 | 360,823 | 0 | 0.03 | 0.02 | -0.01 | hold |
| ROYCE & ASSOCIATES LP | 365,516 | 344,346 | -21,170 | 0.08 | 0.05 | -0.02 | sell |
| UBS Group AG | 150,678 | 330,976 | +180,298 | 0.00 | 0.00 | +0.00 | buy |
| Circumference Group LLC | 251,500 | 326,500 | +75,000 | 6.08 | 5.19 | -0.89 | buy |
| CITADEL ADVISORS LLC | 889,455 | 299,625 | -589,830 | 0.02 | 0.00 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 141,609 | 287,503 | +145,894 | 0.01 | 0.02 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 286,835 | 285,040 | -1,795 | 0.12 | 0.09 | -0.03 | sell |
| SEI INVESTMENTS CO | 199,552 | 269,725 | +70,173 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,110 | 256,981 | +244,871 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 82,348 | 255,289 | +172,941 | 0.02 | 0.04 | +0.02 | buy |
| Sovereign's Capital Management, LLC | 152,998 | 248,552 | +95,554 | 1.78 | 2.04 | +0.26 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 251,407 | 229,633 | -21,774 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 229,300 | 225,000 | -4,300 | 0.01 | 0.01 | -0.00 | sell |
| Ruffer LLP | 130,317 | 209,187 | +78,870 | 0.10 | 0.14 | +0.04 | buy |
| WASATCH ADVISORS LP | 976,282 | 208,519 | -767,763 | 0.11 | 0.02 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 269,288 | 200,116 | -69,172 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 154,719 | 197,025 | +42,306 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 72,287 | 169,855 | +97,568 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 169,828 | 167,964 | -1,864 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 190,605 | 143,089 | -47,516 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 139,939 | 123,758 | -16,181 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 115,855 | 115,855 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BIP Wealth, LLC | 107,775 | 107,375 | -400 | 0.14 | 0.10 | -0.04 | sell |
| Daiwa Securities Group Inc. | 91,558 | 105,048 | +13,490 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 84,273 | 98,054 | +13,781 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 86,460 | 87,952 | +1,492 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,245 | 73,621 | +53,376 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 74,212 | 70,279 | -3,933 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 66,489 | 66,489 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 47,125 | 63,101 | +15,976 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 61,028 | 51,004 | -10,024 | 0.14 | 0.08 | -0.06 | sell |
| OPPENHEIMER & CO INC | 54,015 | 50,695 | -3,320 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 16,244 | 49,924 | +33,680 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 39,499 | 49,771 | +10,272 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 44,352 | +44,352 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,028 | 43,693 | +19,665 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 44,844 | 42,027 | -2,817 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,045 | 39,855 | +2,810 | 0.00 | 0.00 | -0.00 | buy |
| Malaga Cove Capital, LLC | 43,865 | 39,307 | -4,558 | 0.37 | 0.24 | -0.13 | sell |
| Trexquant Investment LP | 39,153 | 37,001 | -2,152 | 0.01 | 0.01 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 400,205 | 34,085 | -366,120 | 0.87 | 0.06 | -0.80 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 30,835 | 30,835 | 0 | 0.07 | 0.04 | -0.03 | hold |
| NORDEN GROUP LLC | 24,714 | 30,749 | +6,035 | 0.06 | 0.05 | -0.00 | buy |
| RAM Investment Partners, LLC | 78,626 | 29,373 | -49,253 | 0.38 | 0.09 | -0.28 | sell |
| Portside Wealth Group, LLC | 22,712 | 28,495 | +5,783 | 0.07 | 0.06 | -0.01 | buy |
| US BANCORP \DE\ | 16,470 | 24,568 | +8,098 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 23,381 | +23,381 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 19,362 | 22,349 | +2,987 | 0.00 | 0.00 | -0.00 | buy |
| Sompo Asset Management Co., Ltd. | 13,480 | 20,780 | +7,300 | 0.05 | 0.06 | +0.01 | buy |
| Atria Investments, Inc | 19,246 | 18,939 | -307 | 0.00 | 0.00 | -0.00 | sell |
| Precision Wealth Strategies, LLC | 12,622 | 18,003 | +5,381 | 0.19 | 0.09 | -0.10 | buy |
| Alliance Wealth Advisors, LLC /UT | 14,385 | 15,870 | +1,485 | 0.07 | 0.06 | -0.01 | buy |
| Squarepoint Ops LLC | 13,622 | 15,191 | +1,569 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 321,737 | 14,537 | -307,200 | 0.00 | 0.00 | -0.00 | sell |
| SIH Partners, LLLP | 13,505 | 13,505 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 13,356 | +13,356 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 12,929 | +12,929 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 11,125 | 11,950 | +825 | 0.05 | 0.04 | -0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 8,000 | 11,300 | +3,300 | 0.06 | 0.05 | -0.01 | buy |
| Engineers Gate Manager LP | 18,950 | 10,780 | -8,170 | 0.01 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 11,600 | 10,600 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,585 | 10,585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 0 | 10,451 | +10,451 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 10,154 | 10,099 | -55 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 415,891 | 9,975 | -405,916 | 0.03 | 0.00 | -0.03 | sell |
| Strengthening Families & Communities, LLC | 8,525 | 8,871 | +346 | 0.10 | 0.08 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 259 | 8,099 | +7,840 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 548,963 | 6,661 | -542,302 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,867 | 4,829 | -5,038 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 2,936 | 3,990 | +1,054 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 3,223 | 3,223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 2,367 | 2,648 | +281 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 541 | 2,310 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 229 | 1,909 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,718 | 1,748 | +30 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 930 | 1,683 | +753 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,719 | 1,508 | -5,211 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 652,524 | 1,212 | -651,312 | 0.12 | 0.00 | -0.12 | sell |
| Headlands Technologies LLC | 0 | 1,198 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,357 | 1,168 | -189 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 984 | 775 | -209 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 760 | 722 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 304 | 406 | +102 | 0.00 | 0.00 | -0.00 | buy |