| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 504,222 | 905,653 | +401,431 | 0.20 | 0.22 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,156,858 | 1,412,578 | +255,720 | 0.04 | 0.04 | 0.00 | buy |
| Stephens Investment Management Group LLC | 1,679,495 | 1,917,324 | +237,829 | 0.48 | 0.51 | +0.02 | buy |
| NZS Capital, LLC | 1,747,161 | 1,959,650 | +212,489 | 1.18 | 1.22 | +0.03 | buy |
| Freestone Grove Partners LP | 294,394 | 500,000 | +205,606 | 0.05 | 0.07 | +0.02 | buy |
| GW&K Investment Management, LLC | 3,395,602 | 3,218,056 | +177,546 | 0.66 | 0.56 | -0.10 | sell |
| Daventry Group, LP | 840,019 | 933,575 | +93,556 | 13.13 | 12.56 | -0.57 | buy |
| AXQ CAPITAL, LP | 35,494 | 53,665 | +18,171 | 0.30 | 0.24 | -0.06 | buy |
| AMI ASSET MANAGEMENT CORP | 21,503 | 36,743 | +15,240 | 0.03 | 0.04 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 3,050 | 16,269 | +13,219 | 0.00 | 0.00 | +0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 16,529 | 29,247 | +12,718 | 0.10 | 0.15 | +0.05 | buy |
| Hodges Capital Management Inc. | 239,300 | 251,444 | +12,144 | 0.45 | 0.44 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 144,481 | 137,006 | +7,475 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 60,629 | 54,796 | +5,833 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 41,700 | 39,025 | +2,675 | 0.01 | 0.00 | 0.00 | sell |
| one8zero8, LLC | 103,500 | 105,550 | +2,050 | 0.49 | 0.47 | -0.03 | buy |
| Main Management ETF Advisors, LLC | 101,525 | 102,573 | +1,048 | 0.08 | 0.07 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 12,161 | 12,841 | +680 | 0.00 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 784 | 1,262 | +478 | 0.00 | 0.00 | -0.00 | buy |
| OUTFITTER FINANCIAL LLC | 21,150 | 21,500 | +350 | 0.38 | 0.34 | -0.04 | buy |
| Marquette Asset Management, LLC | 68 | 214 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 1 | 35 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 95 | 115 | +20 | 0.00 | 0.00 | +0.00 | buy |
| DB Fitzpatrick & Co, Inc | 20 | 40 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 13,157 | 13,176 | +19 | 0.02 | 0.02 | -0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 27,200 | 26,800 | -400 | 0.11 | 0.12 | +0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,327 | 13,719 | -608 | 0.02 | 0.02 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 3,000 | 2,000 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| Clearbridge Investments, LLC | 1,645,132 | 1,636,859 | -8,273 | 0.03 | 0.03 | -0.00 | sell |
| COHEN & STEERS, INC. | 30,000 | 20,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 20,000 | 9,837 | -10,163 | 1.32 | 0.50 | -0.82 | sell |
| Renaissance Capital LLC | 76,390 | 38,277 | -38,113 | 0.95 | 0.56 | -0.39 | sell |
| Aperture Investors, LLC | 728,783 | 577,417 | -151,366 | 2.24 | 1.63 | -0.60 | sell |
| BAMCO INC /NY/ | 1,106,568 | 898,793 | -207,775 | 0.06 | 0.05 | -0.02 | sell |
| Longaeva Partners L.P. | 241,835 | 24 | -241,811 | 0.77 | 0.00 | -0.77 | sell |
| Ghisallo Capital Management LLC | 450,000 | 150,000 | -300,000 | 0.33 | 0.14 | -0.19 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,869,273 | 2,425,634 | -443,639 | 0.10 | 0.07 | -0.03 | sell |
| SOROS FUND MANAGEMENT LLC | 1,296,448 | 425,000 | -871,448 | 0.41 | 0.10 | -0.31 | sell |