| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 263,042 | 913,240 | +650,198 | 0.02 | 0.04 | +0.02 | buy |
| Anson Funds Management LP | 0 | 575,000 | +575,000 | 0.00 | 4.07 | +4.07 | buy |
| FEDERATED HERMES, INC. | 245,046 | 738,949 | +493,903 | 0.04 | 0.07 | +0.03 | buy |
| Walleye Capital LLC | 24,749 | 457,635 | +432,886 | 0.01 | 0.16 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 661,610 | 1,069,216 | +407,606 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,415,289 | 1,790,298 | +375,009 | 0.09 | 0.08 | -0.02 | buy |
| Lightrock Netherlands B.V. | 82,898 | 441,669 | +358,771 | 1.53 | 5.25 | +3.72 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,700 | 354,538 | +351,838 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 264,095 | +264,095 | 0.00 | 0.68 | +0.68 | buy |
| Qube Research & Technologies Ltd | 23,337 | 251,894 | +228,557 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 36,987 | 211,407 | +174,420 | 0.00 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 156,453 | 304,549 | +148,096 | 0.01 | 0.01 | +0.00 | buy |
| Irenic Capital Management LP | 452,066 | 597,704 | +145,638 | 5.28 | 3.02 | -2.26 | buy |
| BlackRock, Inc. | 5,717,985 | 5,828,636 | +110,651 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 113,143 | 217,277 | +104,134 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 99,360 | +99,360 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 91,801 | +91,801 | 0.00 | 0.77 | +0.77 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 90,598 | +90,598 | 0.00 | 0.01 | +0.01 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 0 | 89,538 | +89,538 | 0.00 | 0.68 | +0.68 | buy |
| MORGAN STANLEY | 872,018 | 960,880 | +88,862 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,146 | 88,683 | +78,537 | 0.02 | 0.09 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 430,296 | 504,332 | +74,036 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 88,960 | 158,160 | +69,200 | 0.01 | 0.01 | +0.00 | buy |
| Van Berkom & Associates Inc. | 616,886 | 678,236 | +61,350 | 1.59 | 1.23 | -0.36 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 58,529 | +58,529 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,868 | 115,013 | +58,145 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 55,588 | +55,588 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS | 0 | 55,100 | +55,100 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 244,529 | 295,692 | +51,163 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 12,478 | 62,260 | +49,782 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 44,201 | +44,201 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 18,128 | 60,086 | +41,958 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,659 | 48,376 | +38,717 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 452,519 | 490,831 | +38,312 | 0.03 | 0.02 | -0.01 | buy |
| Ballast Asset Management, LP | 0 | 37,400 | +37,400 | 0.00 | 0.93 | +0.93 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 226,729 | 263,634 | +36,905 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,110 | 46,393 | +36,283 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 36,162 | +36,162 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 59,941 | 94,724 | +34,783 | 0.21 | 0.22 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 33,108 | +33,108 | 0.00 | 0.19 | +0.19 | buy |
| FENIMORE ASSET MANAGEMENT INC | 164,884 | 197,041 | +32,157 | 0.31 | 0.24 | -0.06 | buy |
| STATE STREET CORP | 1,468,312 | 1,499,810 | +31,498 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 967,188 | 998,622 | +31,434 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,415 | 36,703 | +30,288 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 62,131 | 90,003 | +27,872 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 18,556 | 45,789 | +27,233 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 971,395 | 997,959 | +26,564 | 0.01 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 38,346 | 63,804 | +25,458 | 0.01 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 24,776 | +24,776 | 0.00 | 0.00 | +0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 33,793 | 57,034 | +23,241 | 1.08 | 1.20 | +0.12 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 22,864 | +22,864 | 0.00 | 0.07 | +0.07 | buy |
| BESSEMER GROUP INC | 98,208 | 119,627 | +21,419 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,378 | 54,676 | +21,298 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,996 | +19,996 | 0.00 | 0.01 | +0.01 | buy |
| Sovereign's Capital Management, LLC | 50,327 | 70,101 | +19,774 | 2.72 | 2.87 | +0.15 | buy |
| Invesco Ltd. | 133,027 | 152,777 | +19,750 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 2,743 | 20,429 | +17,686 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,472 | 40,566 | +15,094 | 0.02 | 0.02 | +0.00 | buy |
| Palogic Value Management, L.P. | 0 | 15,000 | +15,000 | 0.00 | 0.37 | +0.37 | buy |
| Bank of New York Mellon Corp | 274,413 | 288,780 | +14,367 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 488,821 | 500,811 | +11,990 | 0.01 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 3,098 | 15,056 | +11,958 | 0.01 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 25,129 | 36,866 | +11,737 | 0.07 | 0.08 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 11,616 | +11,616 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 28,632 | 39,985 | +11,353 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,290 | +11,290 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 10,947 | +10,947 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 12,324 | 22,920 | +10,596 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,032 | 11,582 | +10,550 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 14,508 | 23,668 | +9,160 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 8,791 | +8,791 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 43,013 | 51,784 | +8,771 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 13,194 | 21,574 | +8,380 | 0.10 | 0.14 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,141 | 44,237 | +8,096 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 26,786 | 34,761 | +7,975 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 7,523 | +7,523 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 7,408 | +7,408 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,310 | +7,310 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 16,000 | 23,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 39,753 | 46,127 | +6,374 | 0.00 | 0.00 | -0.00 | buy |
| VELA Investment Management, LLC | 19,577 | 25,691 | +6,114 | 0.47 | 0.37 | -0.11 | buy |
| Laurus Global Equity Management Inc. | 11,470 | 17,540 | +6,070 | 0.83 | 0.96 | +0.12 | buy |
| LPL Financial LLC | 77,720 | 83,729 | +6,009 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 168,863 | 174,758 | +5,895 | 0.11 | 0.07 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 213,564 | 219,409 | +5,845 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 5,755 | +5,755 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 5,593 | +5,593 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 5,305 | +5,305 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,216 | +5,216 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 4,978 | +4,978 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 20,779 | 25,564 | +4,785 | 0.22 | 0.14 | -0.08 | buy |
| Summit Trail Advisors, LLC | 0 | 4,684 | +4,684 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 4,536 | +4,536 | 0.00 | 0.01 | +0.01 | buy |
| Palisades Investment Partners, LLC | 50,192 | 54,596 | +4,404 | 1.69 | 1.19 | -0.50 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 273,605 | 278,001 | +4,396 | 0.08 | 0.05 | -0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 8,276 | 12,585 | +4,309 | 0.04 | 0.01 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,375 | 8,644 | +4,269 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 5,233 | 9,207 | +3,974 | 0.04 | 0.05 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,954 | +3,954 | 0.00 | 0.06 | +0.06 | buy |