| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,690,678 | 4,533,111 | +842,433 | 0.21 | 0.32 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 1,000,141 | 1,806,044 | +805,903 | 0.13 | 0.21 | +0.08 | buy |
| JPMORGAN CHASE & CO | 298,704 | 858,894 | +560,190 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 30,761 | 430,366 | +399,605 | 0.00 | 0.06 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 20,796 | 382,382 | +361,586 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 0 | 327,060 | +327,060 | 0.00 | 0.07 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 840,071 | 1,137,375 | +297,304 | 0.04 | 0.06 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 0 | 290,846 | +290,846 | 0.00 | 0.08 | +0.08 | buy |
| GW&K Investment Management, LLC | 389,617 | 661,021 | +271,404 | 0.09 | 0.17 | +0.09 | buy |
| Pier Capital, LLC | 0 | 218,621 | +218,621 | 0.00 | 0.96 | +0.96 | buy |
| Arvin Capital Management LP | 0 | 192,880 | +192,880 | 0.00 | 2.39 | +2.39 | buy |
| Paradice Investment Management LLC | 749,156 | 931,024 | +181,868 | 3.33 | 5.71 | +2.38 | buy |
| Polar Asset Management Partners Inc. | 0 | 177,800 | +177,800 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 0 | 177,334 | +177,334 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,378,269 | 2,549,317 | +171,048 | 0.04 | 0.05 | +0.01 | buy |
| CDAM (UK) Ltd | 2,179,527 | 2,348,674 | +169,147 | 8.22 | 10.89 | +2.67 | buy |
| BlackRock, Inc. | 40,353 | 181,370 | +141,017 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 1,266,821 | 1,384,902 | +118,081 | 0.28 | 0.29 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 245,772 | 332,642 | +86,870 | 0.09 | 0.14 | +0.05 | buy |
| Invesco Ltd. | 3,195,179 | 3,276,183 | +81,004 | 0.02 | 0.02 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 342,004 | 411,139 | +69,135 | 1.27 | 1.72 | +0.46 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 397,500 | 461,800 | +64,300 | 0.05 | 0.06 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 57,063 | +57,063 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 303,161 | 359,942 | +56,781 | 2.63 | 3.76 | +1.13 | buy |
| CITADEL ADVISORS LLC | 247,973 | 300,701 | +52,728 | 0.01 | 0.01 | +0.00 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 390,000 | 440,000 | +50,000 | 5.18 | 6.21 | +1.03 | buy |
| MARSHALL WACE, LLP | 24,100 | 68,139 | +44,039 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 210,248 | 250,114 | +39,866 | 0.06 | 0.07 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 37,126 | +37,126 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,300 | 59,089 | +36,789 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 280,194 | 307,158 | +26,964 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 7,876 | 34,583 | +26,707 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 25,352 | +25,352 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 0 | 25,317 | +25,317 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 179,300 | 204,300 | +25,000 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 93,669 | 118,095 | +24,426 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 150,000 | 169,000 | +19,000 | 1.14 | 1.53 | +0.39 | buy |
| Circumference Group LLC | 150,000 | 169,000 | +19,000 | 4.02 | 4.87 | +0.85 | buy |
| BARCLAYS PLC | 75 | 17,275 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 37,423 | 53,522 | +16,099 | 0.01 | 0.02 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 15,577 | +15,577 | 0.00 | 0.03 | +0.03 | buy |
| Arizona PSPRS Trust | 0 | 15,200 | +15,200 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 66,489 | 81,662 | +15,173 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 52,207 | 66,773 | +14,566 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 14,290 | +14,290 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 31,317 | 45,340 | +14,023 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 17,131 | 30,835 | +13,704 | 0.05 | 0.11 | +0.07 | buy |
| SIH Partners, LLLP | 0 | 13,505 | +13,505 | 0.00 | 0.03 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 12,540 | +12,540 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 12,101 | +12,101 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 0 | 9,464 | +9,464 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 279,565 | 287,510 | +7,945 | 0.13 | 0.17 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,985 | 24,550 | +7,565 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 7,463 | +7,463 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 7,196 | +7,196 | 0.00 | 0.06 | +0.06 | buy |
| Malaga Cove Capital, LLC | 36,617 | 43,792 | +7,175 | 0.38 | 0.53 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,165 | 27,289 | +7,124 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 6,951 | +6,951 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,045 | 14,606 | +5,561 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 134,534 | 139,576 | +5,042 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 4,460 | +4,460 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,685 | 7,918 | +4,233 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 3,223 | +3,223 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 13,310 | 15,798 | +2,488 | 0.04 | 0.06 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,548 | 4,086 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| Sompo Asset Management Co., Ltd. | 14,240 | 15,680 | +1,440 | 0.06 | 0.08 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,892 | 8,284 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 1,357 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 36,093 | 37,354 | +1,261 | 0.10 | 0.22 | +0.12 | buy |
| STATE STREET CORP | 80,148 | 81,066 | +918 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 688 | 1,474 | +786 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 862 | 1,607 | +745 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 12,486 | 12,976 | +490 | 0.05 | 0.07 | +0.01 | buy |
| ASSETMARK, INC | 510 | 985 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 8,571 | 8,954 | +383 | 0.20 | 0.21 | +0.01 | buy |
| Global Retirement Partners, LLC | 681 | 851 | +170 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 5 | 96 | +91 | 0.00 | 0.00 | +0.00 | buy |
| RAM Investment Partners, LLC | 92,715 | 92,778 | +63 | 0.62 | 0.70 | +0.09 | buy |
| Johnson Financial Group, Inc. | 70 | 106 | +36 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 888 | 920 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 20 | 39 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 3 | 13 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 31 | 38 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,924 | 2,931 | +7 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,524 | 9,529 | +5 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 115,855 | 115,855 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RHUMBLINE ADVISERS | 798 | 798 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 1,088 | 1,088 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 124 | 124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 926 | 926 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 128 | 128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pflug Koory, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLFF WIESE MAGANA LLC | 128 | 128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Iron Horse Wealth Management, LLC | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |