| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 456,000 | 6,956,000 | +6,500,000 | 0.06 | 0.91 | +0.86 | buy |
| FIRST TRUST ADVISORS LP | 2,284,817 | 3,409,246 | +1,124,429 | 0.13 | 0.22 | 0.00 | buy |
| NOMURA HOLDINGS INC | 20,000 | 187,131 | +167,131 | 0.01 | 0.10 | 0.00 | buy |
| WASATCH ADVISORS LP | 1,249,520 | 1,410,051 | +160,531 | 0.36 | 0.44 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 207,484 | 82,929 | +124,555 | 0.05 | 0.02 | -0.03 | sell |
| ExodusPoint Capital Management, LP | 231,448 | 130,699 | +100,749 | 0.14 | 0.09 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 305,201 | 340,569 | +35,368 | 0.08 | 0.10 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 28,167 | 57,362 | +29,195 | 0.12 | 0.21 | +0.09 | buy |
| Hood River Capital Management LLC | 901,557 | 930,523 | +28,966 | 1.33 | 1.46 | +0.14 | buy |
| Thematics Asset Management | 324,000 | 349,000 | +25,000 | 0.73 | 0.88 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 68,300 | 44,200 | +24,100 | 0.00 | 0.00 | 0.00 | sell |
| NATIXIS | 27,276 | 3,738 | +23,538 | 0.01 | 0.00 | 0.00 | sell |
| Bayesian Capital Management, LP | 13,500 | 30,200 | +16,700 | 0.07 | 0.18 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 469,033 | 484,561 | +15,528 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 119,817 | 135,178 | +15,361 | 0.01 | 0.02 | +0.00 | buy |
| Soviero Asset Management, LP | 135,000 | 150,000 | +15,000 | 4.02 | 4.19 | +0.17 | buy |
| Inspire Investing, LLC | 6,723 | 19,815 | +13,092 | 0.04 | 0.12 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,381 | 59,632 | +12,251 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,346 | 38,527 | +10,819 | 0.01 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 11,420 | 4,350 | +7,070 | 0.02 | 0.01 | 0.00 | sell |
| DC Investments Management, LLC | 22,419 | 29,145 | +6,726 | 1.29 | 1.67 | +0.38 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,139 | 15,554 | +6,415 | 0.04 | 0.08 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 43,900 | 48,200 | +4,300 | 0.21 | 0.26 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,481 | 26,292 | +3,811 | 0.00 | 0.01 | 0.00 | buy |
| Cresset Asset Management, LLC | 23,696 | 21,530 | +2,166 | 0.01 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 9,421 | 11,531 | +2,110 | 0.09 | 0.13 | +0.03 | buy |
| Graham Capital Management, L.P. | 8,743 | 10,720 | +1,977 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 19,324 | 17,563 | +1,761 | 0.01 | 0.01 | 0.00 | sell |
| Wakefield Asset Management LLLP | 15,776 | 17,523 | +1,747 | 0.33 | 0.37 | +0.04 | buy |
| Pearl River Capital, LLC | 14,173 | 14,806 | +633 | 0.10 | 0.14 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,509 | 15,060 | +449 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 7,126 | 6,701 | +425 | 0.00 | 0.00 | 0.00 | sell |
| Inspire Advisors, LLC | 9,877 | 10,225 | +348 | 0.08 | 0.09 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,743 | 7,522 | +221 | 0.00 | 0.00 | 0.00 | sell |
| Provenance Wealth Advisors, LLC | 14 | 13 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 45 | 44 | -1 | 0.00 | 0.00 | +0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 396 | 392 | -4 | 0.00 | 0.00 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 10,611 | 10,592 | -19 | 0.09 | 0.10 | +0.01 | sell |
| Diversified Trust Co | 19,554 | 19,447 | -107 | 0.03 | 0.04 | +0.00 | sell |
| Valmark Advisers, Inc. | 15,984 | 15,771 | -213 | 0.02 | 0.02 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 46,251 | 45,855 | -396 | 0.00 | 0.00 | +0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 239,539 | 239,039 | -500 | 0.41 | 0.41 | +0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 13,482 | 12,875 | -607 | 0.01 | 0.01 | +0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 24,007 | 23,376 | -631 | 0.20 | 0.23 | +0.04 | sell |
| EFG Asset Management (North America) Corp. | 32,870 | 32,073 | -797 | 0.36 | 0.35 | -0.01 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 11,829 | 10,603 | -1,226 | 0.01 | 0.01 | +0.00 | sell |
| Headlands Technologies LLC | 3,532 | 2,142 | -1,390 | 0.08 | 0.04 | -0.04 | sell |
| OSTRUM ASSET MANAGEMENT | 2,364 | 815 | -1,549 | 0.01 | 0.00 | -0.01 | sell |
| CastleKnight Management LP | 18,800 | 15,500 | -3,300 | 0.15 | 0.14 | -0.00 | sell |
| Y.D. More Investments Ltd | 8,538 | 4,891 | -3,647 | 0.08 | 0.05 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 17,290 | 12,459 | -4,831 | 0.08 | 0.08 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 350,921 | 346,024 | -4,897 | 0.78 | 0.85 | +0.07 | sell |
| Green Alpha Advisors, LLC | 21,229 | 15,959 | -5,270 | 0.75 | 0.66 | -0.09 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,237,023 | 1,231,119 | -5,904 | 0.02 | 0.02 | +0.00 | sell |
| Alamar Capital Management, LLC | 74,007 | 67,089 | -6,918 | 3.20 | 3.04 | -0.16 | sell |
| Asset Management One Co., Ltd. | 116,095 | 108,740 | -7,355 | 0.02 | 0.03 | +0.00 | sell |
| Lane Generational LLC | 77,363 | 69,928 | -7,435 | 4.37 | 4.97 | +0.59 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 117,593 | 109,977 | -7,616 | 0.23 | 0.24 | +0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 117,390 | 109,623 | -7,767 | 1.10 | 0.74 | -0.37 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 21,632 | 12,904 | -8,728 | 0.48 | 0.33 | -0.15 | sell |
| Granahan Investment Management, LLC | 105,642 | 91,861 | -13,781 | 0.17 | 0.17 | +0.00 | sell |
| Holocene Advisors, LP | 63,403 | 48,275 | -15,128 | 0.01 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 1,067,606 | 1,049,247 | -18,359 | 0.80 | 0.88 | +0.07 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 72,900 | 53,000 | -19,900 | 0.01 | 0.01 | -0.00 | sell |
| Concentric Capital Strategies, LP | 40,247 | 8,811 | -31,436 | 0.21 | 0.07 | -0.14 | sell |
| BNP Paribas Asset Management Holding S.A. | 695,326 | 656,178 | -39,148 | 0.10 | 0.10 | +0.01 | sell |
| GW&K Investment Management, LLC | 1,175,092 | 1,119,827 | -55,265 | 0.54 | 0.60 | +0.06 | sell |
| FRED ALGER MANAGEMENT, LLC | 658,574 | 598,941 | -59,633 | 0.17 | 0.18 | +0.01 | sell |
| Clearbridge Investments, LLC | 273,706 | 190,277 | -83,429 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 699,818 | 573,790 | -126,028 | 0.01 | 0.01 | -0.00 | sell |
| Blackstone Inc. | 260,000 | 100,000 | -160,000 | 0.05 | 0.03 | -0.02 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,592,259 | 1,308,030 | -284,229 | 3.59 | 4.27 | +0.69 | sell |
| Alyeska Investment Group, L.P. | 1,633,691 | 204,161 | -1,429,530 | 0.51 | 0.08 | -0.43 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 37,000,000 | 0 | -37,000,000 | 4.22 | 3.58 | -0.65 | sell |