| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grandeur Peak Global Advisors, LLC | 40,404 | 718,102 | +677,698 | 0.21 | 3.32 | +3.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 890,089 | 1,476,605 | +586,516 | 0.07 | 0.06 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 516,232 | 844,771 | +328,539 | 0.08 | 0.08 | 0.00 | buy |
| Eversept Partners, LP | 234,934 | 499,207 | +264,273 | 1.22 | 2.12 | +0.89 | buy |
| FIL Ltd | 1,961,416 | 2,175,228 | +213,812 | 0.11 | 0.09 | -0.02 | buy |
| Candriam S.C.A. | 184,946 | 379,027 | +194,081 | 0.06 | 0.10 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 943,236 | 821,251 | +121,985 | 0.03 | 0.02 | 0.00 | sell |
| Polar Asset Management Partners Inc. | 17,100 | 80,398 | +63,298 | 0.01 | 0.08 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 748,400 | 694,047 | +54,353 | 0.04 | 0.03 | 0.00 | sell |
| SECTOR GAMMA AS | 158,970 | 211,970 | +53,000 | 3.20 | 2.83 | -0.37 | buy |
| NATIXIS ADVISORS, LLC | 360,631 | 310,222 | +50,409 | 0.04 | 0.02 | 0.00 | sell |
| VELA Investment Management, LLC | 20,241 | 68,663 | +48,422 | 0.41 | 0.98 | +0.58 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 634,361 | 674,925 | +40,564 | 0.99 | 0.81 | -0.18 | buy |
| Avidity Partners Management LP | 76,300 | 115,000 | +38,700 | 0.45 | 0.99 | +0.54 | buy |
| Ceredex Value Advisors LLC | 244,700 | 279,300 | +34,600 | 0.29 | 0.25 | -0.03 | buy |
| Polar Capital Holdings Plc | 305,190 | 338,216 | +33,026 | 0.10 | 0.09 | -0.01 | buy |
| ALGERT GLOBAL LLC | 111,398 | 87,760 | +23,638 | 0.15 | 0.09 | 0.00 | sell |
| Gotham Asset Management, LLC | 106,324 | 129,762 | +23,438 | 0.06 | 0.05 | -0.01 | buy |
| Lane Generational LLC | 66,552 | 87,607 | +21,055 | 3.81 | 4.15 | +0.34 | buy |
| Orion Porfolio Solutions, LLC | 39,242 | 57,448 | +18,206 | 0.02 | 0.02 | 0.00 | buy |
| PineStone Asset Management Inc. | 221,576 | 237,576 | +16,000 | 0.12 | 0.07 | -0.05 | buy |
| Pallas Capital Advisors LLC | 9,482,301 | 9,495,686 | +13,385 | 23.79 | 16.46 | -7.33 | buy |
| Scientech Research LLC | 20,107 | 32,728 | +12,621 | 0.33 | 0.36 | +0.03 | buy |
| Numerai GP LLC | 24,129 | 36,000 | +11,871 | 0.39 | 0.28 | -0.10 | buy |
| Alberta Investment Management Corp | 10,199 | 20,193 | +9,994 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 72,680 | 81,425 | +8,745 | 0.07 | 0.05 | -0.01 | buy |
| SteelPeak Wealth, LLC | 3,652 | 12,129 | +8,477 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 88,574 | 81,372 | +7,202 | 0.01 | 0.01 | -0.00 | sell |
| Rhenman & Partners Asset Management AB | 36,315 | 42,315 | +6,000 | 0.22 | 0.20 | -0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,900 | 18,000 | +5,900 | 0.01 | 0.01 | 0.00 | sell |
| L2 Asset Management, LLC | 5,068 | 9,709 | +4,641 | 0.06 | 0.08 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,524 | 9,983 | +4,459 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,876 | 9,094 | +4,218 | 0.04 | 0.04 | 0.00 | buy |
| FORA Capital, LLC | 7,053 | 10,945 | +3,892 | 0.05 | 0.05 | -0.00 | buy |
| RHUMBLINE ADVISERS | 313,504 | 317,267 | +3,763 | 0.02 | 0.01 | 0.00 | buy |
| Corebridge Financial, Inc. | 126,007 | 122,988 | +3,019 | 0.04 | 0.03 | 0.00 | sell |
| Kestra Investment Management, LLC | 13,855 | 16,604 | +2,749 | 0.03 | 0.02 | -0.01 | buy |
| NorthRock Partners, LLC | 3,603 | 5,922 | +2,319 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 214,580 | 216,866 | +2,286 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,441 | 26,454 | +2,013 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 48,011 | 49,951 | +1,940 | 0.01 | 0.01 | 0.00 | buy |
| Argent Trust Co | 5,109 | 6,810 | +1,701 | 0.01 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 45,568 | 47,211 | +1,643 | 0.01 | 0.01 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 4,241 | 5,820 | +1,579 | 0.08 | 0.07 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,401 | 98,241 | +1,160 | 0.01 | 0.01 | -0.00 | sell |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 32,994 | 34,060 | +1,066 | 0.62 | 0.46 | -0.16 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,345 | 33,394 | +951 | 0.02 | 0.02 | 0.00 | sell |
| New Age Alpha Advisors, LLC | 10,314 | 11,218 | +904 | 0.02 | 0.02 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 135,635 | 136,400 | +765 | 0.14 | 0.11 | -0.03 | buy |
| CI INVESTMENTS INC. | 5,386 | 4,635 | +751 | 0.00 | 0.00 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 18,696 | 19,356 | +660 | 0.14 | 0.10 | -0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,534 | 50,106 | +572 | 0.01 | 0.01 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,193 | 26,493 | +300 | 0.01 | 0.01 | -0.00 | buy |
| CGN Advisors LLC | 21,718 | 22,014 | +296 | 0.12 | 0.09 | -0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 5,952 | 5,718 | +234 | 0.02 | 0.01 | 0.00 | sell |
| Mengis Capital Management, Inc. | 56,135 | 56,335 | +200 | 0.67 | 0.49 | -0.18 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 10,210 | 10,353 | +143 | 0.03 | 0.03 | -0.01 | buy |
| Retirement Systems of Alabama | 134,561 | 134,695 | +134 | 0.03 | 0.02 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,567 | 22,467 | +100 | 0.03 | 0.02 | 0.00 | sell |
| High Note Wealth, LLC | 27 | 64 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 3 | 10 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 3,514 | 3,501 | -13 | 0.07 | 0.06 | -0.01 | sell |
| Whipplewood Advisors, LLC | 69 | 45 | -24 | 0.00 | 0.00 | -0.00 | sell |
| SWAN Capital LLC | 30 | 5 | -25 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 247,355 | 247,254 | -101 | 0.02 | 0.02 | -0.00 | sell |
| Malaga Cove Capital, LLC | 14,526 | 14,360 | -166 | 0.33 | 0.26 | -0.08 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,295 | 1,118 | -177 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 59,815 | 59,562 | -253 | 0.11 | 0.08 | -0.03 | sell |
| Parvin Asset Management, LLC | 1,910 | 1,610 | -300 | 0.12 | 0.08 | -0.05 | sell |
| Ameritas Investment Partners, Inc. | 32,366 | 31,974 | -392 | 0.07 | 0.05 | -0.02 | sell |
| FORTE CAPITAL LLC /ADV | 9,120 | 8,725 | -395 | 0.06 | 0.04 | -0.02 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 158,000 | 157,400 | -600 | 2.69 | 2.20 | -0.48 | sell |
| Stanley-Laman Group, Ltd. | 89,208 | 87,736 | -1,472 | 0.73 | 0.56 | -0.17 | sell |
| HighPoint Advisor Group LLC | 7,033 | 5,552 | -1,481 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 208,500 | 205,600 | -2,900 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 42,756 | 39,637 | -3,119 | 0.06 | 0.03 | -0.03 | sell |
| Rheos Capital Works Inc. | 50,000 | 45,000 | -5,000 | 0.16 | 0.15 | -0.01 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 236,000 | 230,000 | -6,000 | 1.07 | 0.90 | -0.17 | sell |
| LBP AM SA | 36,770 | 28,354 | -8,416 | 0.03 | 0.02 | -0.01 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 16,041 | 5,155 | -10,886 | 0.02 | 0.00 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 12,394,990 | 12,383,350 | -11,640 | 0.45 | 0.34 | -0.11 | sell |
| Utah Retirement Systems | 18,116 | 5,900 | -12,216 | 0.01 | 0.00 | -0.01 | sell |
| PineBridge Investments, L.P. | 33,619 | 13,000 | -20,619 | 0.01 | 0.00 | -0.01 | sell |
| Atom Investors LP | 34,970 | 11,774 | -23,196 | 0.25 | 0.06 | -0.19 | sell |
| Bellevue Group AG | 359,588 | 335,288 | -24,300 | 0.41 | 0.31 | -0.09 | sell |
| Edgestream Partners, L.P. | 111,805 | 86,826 | -24,979 | 0.28 | 0.12 | -0.16 | sell |
| BESSEMER GROUP INC | 48,542 | 15,538 | -33,004 | 0.00 | 0.00 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 4,193,454 | 4,138,969 | -54,485 | 1.34 | 0.98 | -0.36 | sell |
| Montanaro Asset Management Ltd | 426,950 | 318,700 | -108,250 | 5.17 | 3.90 | -1.26 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 141,890 | 0 | -141,890 | 0.03 | 0.00 | -0.03 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 1,091,728 | 938,563 | -153,165 | 1.30 | 1.04 | -0.26 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 334,534 | 1,309 | -333,225 | 0.07 | 0.00 | -0.07 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,141,762 | 755,800 | -385,962 | 0.62 | 0.32 | -0.31 | sell |
| AMERIPRISE FINANCIAL INC | 1,615,358 | 1,194,061 | -421,297 | 0.03 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,952,303 | 2,396,120 | -556,183 | 0.05 | 0.03 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 1,375,710 | 778,304 | -597,406 | 0.07 | 0.03 | -0.04 | sell |
| Alyeska Investment Group, L.P. | 1,487,958 | 325,000 | -1,162,958 | 0.33 | 0.05 | -0.27 | sell |