| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEARLAKE CAPITAL GROUP, L.P. | 0 | 4,957,547 | +4,957,547 | 0.00 | 8.85 | +8.85 | buy |
| WHITEBOX ADVISORS LLC | 0 | 2,343,788 | +2,343,788 | 0.00 | 1.89 | +1.89 | buy |
| FIRST TRUST ADVISORS LP | 0 | 1,744,208 | +1,744,208 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,517 | 1,628,485 | +1,611,968 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Advisors, LLC | 1,265,675 | 2,128,870 | +863,195 | 4.77 | 9.04 | +4.27 | buy |
| Copeland Capital Management, LLC | 0 | 682,172 | +682,172 | 0.00 | 0.28 | +0.28 | buy |
| Clearbridge Investments, LLC | 1,668,486 | 2,305,271 | +636,785 | 0.02 | 0.04 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 615,792 | +615,792 | 0.00 | 0.14 | +0.14 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 126,415 | 693,770 | +567,355 | 0.99 | 6.99 | +6.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,999,288 | 2,537,215 | +537,927 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 218,872 | 671,981 | +453,109 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 450,218 | +450,218 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 385,899 | +385,899 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 308,039 | +308,039 | 0.00 | 0.15 | +0.15 | buy |
| CenterBook Partners LP | 0 | 302,641 | +302,641 | 0.00 | 0.47 | +0.47 | buy |
| Brandywine Global Investment Management, LLC | 0 | 289,969 | +289,969 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 71,468 | 344,886 | +273,418 | 0.00 | 0.00 | +0.00 | buy |
| MSD Partners, L.P. | 0 | 237,737 | +237,737 | 0.00 | 0.41 | +0.41 | buy |
| Hodges Capital Management Inc. | 0 | 232,760 | +232,760 | 0.00 | 0.33 | +0.33 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,196,789 | 1,424,458 | +227,669 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,136,136 | 1,360,755 | +224,619 | 0.00 | 0.01 | +0.00 | buy |
| COOKE & BIELER LP | 0 | 194,025 | +194,025 | 0.00 | 0.04 | +0.04 | buy |
| Pine Ridge Advisers LLC | 0 | 113,480 | +113,480 | 0.00 | 0.30 | +0.30 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 109,716 | +109,716 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,411 | 106,589 | +100,178 | 0.00 | 0.00 | +0.00 | buy |
| CULLINAN ASSOCIATES INC | 0 | 100,000 | +100,000 | 0.00 | 0.13 | +0.13 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | 100,000 | +100,000 | 0.00 | 1.37 | +1.37 | buy |
| Cetera Investment Advisers | 0 | 87,757 | +87,757 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,101 | 87,910 | +72,809 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 220,446 | 290,604 | +70,158 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 59,098 | +59,098 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 54,321 | +54,321 | 0.00 | 0.16 | +0.16 | buy |
| Verition Fund Management LLC | 0 | 48,817 | +48,817 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 40,224 | 88,106 | +47,882 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 500,000 | 545,859 | +45,859 | 0.15 | 0.23 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 0 | 45,337 | +45,337 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 39,500 | +39,500 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 37,748 | +37,748 | 0.00 | 0.02 | +0.02 | buy |
| HUB Investment Partners, LLC | 0 | 37,299 | +37,299 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 790,121 | 824,912 | +34,791 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 34,200 | +34,200 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 4,582,507 | 4,615,793 | +33,286 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,503 | 35,373 | +30,870 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 28,531 | +28,531 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 15,941 | 42,759 | +26,818 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 26,174 | +26,174 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 21,172 | 47,046 | +25,874 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 708,611 | 732,649 | +24,038 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 23,398 | +23,398 | 0.00 | 0.09 | +0.09 | buy |
| Legal & General Group Plc | 4,528 | 27,709 | +23,181 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 17,963 | +17,963 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,930 | 19,784 | +16,854 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 13,591 | +13,591 | 0.00 | 0.00 | +0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 1,813,539 | 1,825,839 | +12,300 | 2.57 | 3.30 | +0.72 | buy |
| MORGAN STANLEY | 114,595 | 126,663 | +12,068 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 9,933 | +9,933 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 29,336 | 39,033 | +9,697 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 9,323 | +9,323 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 9,219 | +9,219 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 8,920 | +8,920 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,182 | 40,828 | +8,646 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 20,100 | 28,100 | +8,000 | 0.05 | 0.09 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 336,324 | 343,497 | +7,173 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 47,773 | 54,646 | +6,873 | 0.07 | 0.09 | +0.03 | buy |
| BESSEMER GROUP INC | 0 | 6,799 | +6,799 | 0.00 | 0.00 | +0.00 | buy |
| B & T Capital Management DBA Alpha Capital Management | 332,174 | 338,935 | +6,761 | 1.18 | 1.50 | +0.31 | buy |
| Kepos Capital LP | 0 | 5,290 | +5,290 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 32,319 | 37,060 | +4,741 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 4,154 | 8,857 | +4,703 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,726 | 15,137 | +4,411 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 3,437 | +3,437 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 11,775 | 14,645 | +2,870 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 2,832 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| OUTFITTER FINANCIAL LLC | 34,540 | 36,740 | +2,200 | 0.52 | 0.68 | +0.16 | buy |
| CWM, LLC | 318 | 2,004 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,928 | 25,631 | +703 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 13,143 | 13,695 | +552 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 301 | 722 | +421 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 17 | 417 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 399 | +399 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 289 | +289 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 161,811 | 162,094 | +283 | 0.05 | 0.05 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 373 | 597 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 419 | 538 | +119 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,964 | 11,066 | +102 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 24 | 93 | +69 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 15,111 | 15,149 | +38 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 363 | 387 | +24 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 200 | 223 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 600 | 606 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,344 | 1,344 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,460 | 12,460 | 0 | 0.00 | 0.00 | +0.00 | hold |