| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| P2 Capital Partners, LLC | 1,104,008 | 1,800,532 | +696,524 | 9.75 | 13.83 | +4.09 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 0 | 282,914 | +282,914 | 0.00 | 0.32 | +0.32 | buy |
| Handelsbanken Fonder AB | 12,000 | 292,000 | +280,000 | 0.00 | 0.08 | +0.07 | buy |
| MORGAN STANLEY | 2,947,122 | 3,114,729 | +167,607 | 0.02 | 0.02 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 882 | 132,924 | +132,042 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 466,838 | 594,660 | +127,822 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 3,817,579 | 3,931,975 | +114,396 | 0.06 | 0.05 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 305,016 | 405,842 | +100,826 | 0.07 | 0.08 | +0.01 | buy |
| Qube Research & Technologies Ltd | 163,744 | 264,346 | +100,602 | 0.02 | 0.03 | +0.01 | buy |
| Premier Fund Managers Ltd | 713,698 | 813,698 | +100,000 | 2.11 | 1.93 | -0.18 | buy |
| Invesco Ltd. | 206,346 | 299,114 | +92,768 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 91,790 | +91,790 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 85,982 | +85,982 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 80,001 | +80,001 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 20,064 | 90,196 | +70,132 | 0.00 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 270,780 | 332,534 | +61,754 | 0.27 | 0.34 | +0.07 | buy |
| BARCLAYS PLC | 17,032 | 78,711 | +61,679 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 341,199 | 400,204 | +59,005 | 0.04 | 0.04 | -0.00 | buy |
| Engineers Gate Manager LP | 2,843 | 61,662 | +58,819 | 0.00 | 0.08 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 0 | 56,853 | +56,853 | 0.00 | 0.06 | +0.06 | buy |
| Bancreek Capital Management, LP | 100,583 | 150,212 | +49,629 | 5.82 | 6.38 | +0.56 | buy |
| JPMORGAN CHASE & CO | 655,909 | 704,888 | +48,979 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 3,862 | 46,808 | +42,946 | 0.02 | 0.23 | +0.21 | buy |
| TWINBEECH CAPITAL LP | 13,566 | 52,995 | +39,429 | 0.02 | 0.07 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 39,131 | +39,131 | 0.00 | 0.03 | +0.03 | buy |
| Summit Creek Advisors LLC | 216,768 | 253,641 | +36,873 | 2.20 | 2.32 | +0.12 | buy |
| Advantage Alpha Capital Partners LP | 0 | 36,168 | +36,168 | 0.00 | 0.55 | +0.55 | buy |
| CITIGROUP INC | 17,436 | 53,204 | +35,768 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,662 | 38,850 | +35,188 | 0.01 | 0.10 | +0.09 | buy |
| VANGUARD GROUP INC | 4,639,484 | 4,672,672 | +33,188 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 28,211 | +28,211 | 0.00 | 0.35 | +0.35 | buy |
| State of New Jersey Common Pension Fund D | 0 | 27,711 | +27,711 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,830 | 44,757 | +25,927 | 0.26 | 0.38 | +0.13 | buy |
| Pacific Capital Partners Ltd | 87,500 | 112,500 | +25,000 | 4.29 | 4.43 | +0.14 | buy |
| ROYAL BANK OF CANADA | 172,136 | 193,496 | +21,360 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 56,958 | 78,028 | +21,070 | 1.42 | 1.44 | +0.02 | buy |
| Taylor Frigon Capital Management LLC | 0 | 21,043 | +21,043 | 0.00 | 0.71 | +0.71 | buy |
| Edgestream Partners, L.P. | 84,936 | 105,842 | +20,906 | 0.30 | 0.31 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,231 | +17,231 | 0.00 | 0.12 | +0.12 | buy |
| Semanteon Capital Management, LP | 0 | 16,999 | +16,999 | 0.00 | 0.78 | +0.78 | buy |
| Assenagon Asset Management S.A. | 21,600 | 36,800 | +15,200 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 122,316 | 135,637 | +13,321 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,250 | +13,250 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 107,288 | 120,155 | +12,867 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,604 | 24,433 | +12,829 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 921,541 | 934,177 | +12,636 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 20,955 | 33,193 | +12,238 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,097,459 | 1,109,074 | +11,615 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,114,365 | 1,125,766 | +11,401 | 0.13 | 0.12 | -0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 11,267 | +11,267 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 4,953 | 16,033 | +11,080 | 0.06 | 0.16 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,016 | +11,016 | 0.00 | 0.16 | +0.16 | buy |
| Cannon Global Investment Management, LLC | 0 | 11,000 | +11,000 | 0.00 | 1.77 | +1.77 | buy |
| XTX Topco Ltd | 0 | 10,979 | +10,979 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 1,120,293 | 1,130,848 | +10,555 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,090 | +10,090 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 10,053 | +10,053 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 515,458 | 525,330 | +9,872 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,248 | 47,943 | +8,695 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,105 | +8,105 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 78,162 | 86,194 | +8,032 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,587 | +7,587 | 0.00 | 0.03 | +0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 6,551 | +6,551 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,307 | +6,307 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 6,258 | +6,258 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 25,587 | 31,793 | +6,206 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 22,143 | 27,860 | +5,717 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 31,218 | 36,852 | +5,634 | 0.00 | 0.00 | -0.00 | buy |
| Yarbrough Capital, LLC | 8,884 | 14,346 | +5,462 | 0.03 | 0.04 | +0.01 | buy |
| Mariner, LLC | 5,878 | 11,196 | +5,318 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 412,538 | 417,744 | +5,206 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 5,852 | 10,710 | +4,858 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,787 | +4,787 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 9,051 | 13,789 | +4,738 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 4,012 | +4,012 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 3,928 | +3,928 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,223 | 9,120 | +3,897 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 580,902 | 584,378 | +3,476 | 1.78 | 1.68 | -0.10 | buy |
| Fiera Capital Corp | 174,880 | 178,355 | +3,475 | 0.04 | 0.04 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 3,300 | +3,300 | 0.00 | 0.10 | +0.10 | buy |
| AlphaQuest LLC | 462 | 3,746 | +3,284 | 0.00 | 0.02 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 3,211 | +3,211 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 10,978 | 13,955 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 20,718 | 23,645 | +2,927 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 10,775 | 13,636 | +2,861 | 0.00 | 0.00 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 73,214 | 75,981 | +2,767 | 0.16 | 0.14 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 83,300 | 85,964 | +2,664 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 6,425 | 9,049 | +2,624 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 13,832 | 16,450 | +2,618 | 0.14 | 0.14 | -0.00 | buy |
| Legal & General Group Plc | 51,551 | 54,016 | +2,465 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 5,701 | 7,745 | +2,044 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 15,932 | 17,562 | +1,630 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,292 | 26,874 | +1,582 | 0.00 | 0.00 | -0.00 | buy |
| Capital World Investors | 823,322 | 824,800 | +1,478 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 6,706 | 8,177 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,377 | 7,784 | +1,407 | 0.08 | 0.07 | -0.00 | buy |
| Inspire Investing, LLC | 4,757 | 6,158 | +1,401 | 0.04 | 0.04 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,098 | 3,354 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 107,338 | 108,459 | +1,121 | 0.02 | 0.02 | -0.00 | buy |
| Quarry LP | 17 | 1,094 | +1,077 | 0.00 | 0.02 | +0.02 | buy |