| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 183,544 | 634,738 | +451,194 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,101,051 | 1,511,080 | +410,029 | 0.42 | 0.58 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 590,945 | 966,602 | +375,657 | 0.01 | 0.02 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 0 | 375,000 | +375,000 | 0.00 | 2.60 | +2.60 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,479 | 342,894 | +290,415 | 0.00 | 0.02 | +0.01 | buy |
| SG Capital Management LLC | 40,355 | 280,492 | +240,137 | 0.50 | 4.19 | +3.69 | buy |
| NOMURA HOLDINGS INC | 0 | 229,711 | +229,711 | 0.00 | 0.16 | +0.16 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 0 | 226,315 | +226,315 | 0.00 | 16.64 | +16.64 | buy |
| Clark Capital Management Group, Inc. | 243,841 | 443,607 | +199,766 | 0.25 | 0.41 | +0.17 | buy |
| Ophir Asset Management Pty Ltd | 68,460 | 202,983 | +134,523 | 1.41 | 3.73 | +2.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 483,602 | 614,808 | +131,206 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 390,922 | 511,820 | +120,898 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,235 | 125,233 | +118,998 | 0.00 | 0.02 | +0.02 | buy |
| GW&K Investment Management, LLC | 0 | 116,002 | +116,002 | 0.00 | 0.15 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 21,195 | 126,897 | +105,702 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 54,317 | 148,771 | +94,454 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 88,683 | +88,683 | 0.00 | 0.02 | +0.02 | buy |
| Shannon River Fund Management LLC | 0 | 82,928 | +82,928 | 0.00 | 1.99 | +1.99 | buy |
| OSAIC HOLDINGS, INC. | 21,197 | 104,085 | +82,888 | 0.01 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 72,501 | +72,501 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 122,300 | 194,700 | +72,400 | 0.02 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 72,381 | +72,381 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 330,008 | 377,909 | +47,901 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 185,875 | 232,153 | +46,278 | 0.16 | 0.19 | +0.03 | buy |
| MUFG Securities EMEA plc | 0 | 40,700 | +40,700 | 0.00 | 0.15 | +0.15 | buy |
| Man Group plc | 36,170 | 74,614 | +38,444 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,164 | 106,590 | +38,426 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 41,679 | 79,617 | +37,938 | 0.14 | 0.26 | +0.12 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 165,853 | 203,614 | +37,761 | 3.03 | 3.74 | +0.71 | buy |
| FRANKLIN RESOURCES INC | 426,153 | 462,832 | +36,679 | 0.02 | 0.02 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 35,000 | +35,000 | 0.00 | 0.79 | +0.79 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 30,615 | 64,785 | +34,170 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,158 | 38,066 | +29,908 | 0.00 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,700 | 42,900 | +28,200 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 163,630 | 189,984 | +26,354 | 0.06 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 1,782,020 | 1,805,508 | +23,488 | 0.04 | 0.04 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,766 | +22,766 | 0.00 | 0.08 | +0.08 | buy |
| Asset Management One Co., Ltd. | 43,033 | 65,520 | +22,487 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 164,310 | 185,585 | +21,275 | 0.10 | 0.10 | -0.00 | buy |
| Bridgewater Associates, LP | 18,363 | 39,538 | +21,175 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,775 | 30,567 | +16,792 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 5,610 | 22,319 | +16,709 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 15,759 | +15,759 | 0.00 | 0.23 | +0.23 | buy |
| PEAK6 LLC | 0 | 15,512 | +15,512 | 0.00 | 0.06 | +0.06 | buy |
| 4D Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 1.19 | +1.19 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 14,288 | +14,288 | 0.00 | 0.09 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,940 | 47,065 | +14,125 | 0.04 | 0.06 | +0.02 | buy |
| Atom Investors LP | 43,002 | 56,800 | +13,798 | 0.55 | 0.64 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 1,378,805 | 1,392,481 | +13,676 | 0.10 | 0.09 | -0.00 | buy |
| LPL Financial LLC | 125,301 | 138,796 | +13,495 | 0.01 | 0.01 | -0.00 | buy |
| Peterson Wealth Services | 0 | 13,445 | +13,445 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 7,218 | 19,961 | +12,743 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 294,445 | 306,980 | +12,535 | 0.05 | 0.05 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 12,449 | +12,449 | 0.00 | 0.02 | +0.02 | buy |
| Montanaro Asset Management Ltd | 120,000 | 132,200 | +12,200 | 4.49 | 4.92 | +0.43 | buy |
| Cetera Investment Advisers | 24,139 | 34,607 | +10,468 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 307,789 | 317,503 | +9,714 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 165,524 | 175,195 | +9,671 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 8,881 | +8,881 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 819 | 8,751 | +7,932 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,380 | 45,124 | +7,744 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 451,746 | 459,381 | +7,635 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 61,649 | 68,999 | +7,350 | 0.02 | 0.02 | +0.00 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 0 | 7,108 | +7,108 | 0.00 | 0.23 | +0.23 | buy |
| Polymer Capital Management (US) LLC | 0 | 6,368 | +6,368 | 0.00 | 0.13 | +0.13 | buy |
| Castellan Group | 0 | 6,340 | +6,340 | 0.00 | 0.14 | +0.14 | buy |
| STRS OHIO | 5,200 | 11,400 | +6,200 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 6,004 | +6,004 | 0.00 | 0.25 | +0.25 | buy |
| WOLVERINE TRADING, LLC | 47,753 | 53,638 | +5,885 | 0.18 | 0.16 | -0.01 | buy |
| RENAISSANCE GROUP LLC | 63,844 | 69,194 | +5,350 | 0.36 | 0.39 | +0.03 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 5,014 | +5,014 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,359 | 22,001 | +4,642 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 4,472 | +4,472 | 0.00 | 4.79 | +4.79 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 4,120 | +4,120 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 53,061 | 57,165 | +4,104 | 0.01 | 0.01 | +0.00 | buy |
| One Capital Management, LLC | 6,625 | 10,526 | +3,901 | 0.03 | 0.05 | +0.02 | buy |
| Future Fund LLC | 6,625 | 10,526 | +3,901 | 0.43 | 0.55 | +0.12 | buy |
| MML INVESTORS SERVICES, LLC | 7,764 | 11,565 | +3,801 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 117,199 | 120,804 | +3,605 | 0.02 | 0.02 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 2,775 | 6,228 | +3,453 | 0.07 | 0.14 | +0.07 | buy |
| Triumph Capital Management | 0 | 3,176 | +3,176 | 0.00 | 0.06 | +0.06 | buy |
| Triumph Capital Management | 0 | 3,176 | +3,176 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 1,483 | 4,639 | +3,156 | 0.01 | 0.05 | +0.04 | buy |
| NorthCrest Asset Manangement, LLC | 11,905 | 15,056 | +3,151 | 0.04 | 0.05 | +0.01 | buy |
| Harvest Investment Services, LLC | 22,342 | 25,292 | +2,950 | 0.73 | 0.76 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 2,940 | +2,940 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 126,483 | 129,330 | +2,847 | 0.38 | 0.32 | -0.06 | buy |
| Erste Asset Management GmbH | 62,193 | 65,029 | +2,836 | 0.08 | 0.09 | +0.02 | buy |
| Somerset Trust Co | 0 | 2,826 | +2,826 | 0.00 | 0.13 | +0.13 | buy |
| Creative Planning | 18,536 | 21,310 | +2,774 | 0.00 | 0.00 | +0.00 | buy |
| ADAPT WEALTH ADVISORS, LLC | 0 | 2,765 | +2,765 | 0.00 | 0.15 | +0.15 | buy |
| Bayforest Capital Ltd | 1,433 | 4,164 | +2,731 | 0.09 | 0.29 | +0.20 | buy |
| PRINCIPAL SECURITIES, INC. | 3,234 | 5,734 | +2,500 | 0.01 | 0.01 | +0.01 | buy |
| City Center Advisors, LLC | 0 | 2,416 | +2,416 | 0.00 | 0.35 | +0.35 | buy |
| PARK AVENUE SECURITIES LLC | 6,266 | 8,680 | +2,414 | 0.01 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 10,085 | 12,490 | +2,405 | 0.06 | 0.06 | +0.01 | buy |
| DAVENPORT & Co LLC | 5,164 | 7,522 | +2,358 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 32,511 | 34,863 | +2,352 | 0.03 | 0.03 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,679 | 11,909 | +2,230 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,102 | 5,244 | +2,142 | 0.01 | 0.01 | +0.00 | buy |