| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 324,109 | 791,857 | +467,748 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 500,210 | 878,699 | +378,489 | 0.19 | 0.21 | +0.02 | buy |
| Qube Research & Technologies Ltd | 310,244 | 497,444 | +187,200 | 0.07 | 0.07 | +0.00 | buy |
| Engineers Gate Manager LP | 20,698 | 155,800 | +135,102 | 0.05 | 0.25 | +0.20 | buy |
| Champlain Investment Partners, LLC | 224,336 | 357,776 | +133,440 | 0.18 | 0.23 | +0.04 | buy |
| Van Berkom & Associates Inc. | 660,237 | 785,594 | +125,357 | 2.55 | 2.22 | -0.32 | buy |
| ARMISTICE CAPITAL, LLC | 185,496 | 285,021 | +99,525 | 0.33 | 0.38 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 303,200 | 397,300 | +94,100 | 0.06 | 0.06 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 32,209 | 117,497 | +85,288 | 0.04 | 0.14 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 369,314 | 448,310 | +78,996 | 0.02 | 0.02 | -0.00 | buy |
| Aperture Investors, LLC | 174,797 | 251,435 | +76,638 | 2.93 | 3.37 | +0.44 | buy |
| GDS Wealth Management | 14,277 | 86,162 | +71,885 | 0.17 | 0.65 | +0.48 | buy |
| WASATCH ADVISORS LP | 566,425 | 628,027 | +61,602 | 0.36 | 0.31 | -0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 118,833 | 179,635 | +60,802 | 0.07 | 0.08 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 97,008 | 148,768 | +51,760 | 0.13 | 0.15 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,163 | 126,940 | +26,777 | 0.06 | 0.05 | -0.01 | buy |
| Neuberger Berman Group LLC | 157,667 | 184,313 | +26,646 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,245,093 | 1,269,876 | +24,783 | 0.03 | 0.02 | -0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 113,799 | 134,257 | +20,458 | 3.21 | 3.25 | +0.04 | buy |
| AXA S.A. | 118,223 | 138,423 | +20,200 | 0.05 | 0.04 | -0.01 | buy |
| CI INVESTMENTS INC. | 50,889 | 67,928 | +17,039 | 0.02 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 462,434 | 475,241 | +12,807 | 0.15 | 0.11 | -0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 115,498 | 123,544 | +8,046 | 0.07 | 0.06 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,870 | 9,748 | +7,878 | 0.02 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,587 | 25,517 | +6,930 | 0.01 | 0.01 | +0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 453,167 | 459,597 | +6,430 | 2.69 | 3.22 | +0.53 | buy |
| Madison Asset Management, LLC | 44,901 | 51,251 | +6,350 | 0.07 | 0.05 | -0.02 | buy |
| EFG Asset Management (North America) Corp. | 35,852 | 40,969 | +5,117 | 0.64 | 0.60 | -0.04 | buy |
| CIBC WORLD MARKETS CORP | 3,558 | 8,438 | +4,880 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 25,056 | 29,733 | +4,677 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 195,157 | 199,709 | +4,552 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 20,595 | 25,045 | +4,450 | 0.04 | 0.03 | -0.01 | buy |
| HRT FINANCIAL LP | 17,248 | 20,552 | +3,304 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 104,389 | 107,680 | +3,291 | 0.04 | 0.03 | -0.01 | buy |
| Aquatic Capital Management LLC | 12,726 | 15,897 | +3,171 | 0.04 | 0.04 | -0.01 | buy |
| IEQ CAPITAL, LLC | 3,417 | 6,263 | +2,846 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 375,552 | 377,987 | +2,435 | 0.03 | 0.02 | -0.01 | buy |
| WINTON GROUP Ltd | 10,315 | 12,583 | +2,268 | 0.09 | 0.07 | -0.02 | buy |
| BESSEMER GROUP INC | 3,656 | 5,874 | +2,218 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 1,812 | 3,767 | +1,955 | 0.29 | 0.14 | -0.15 | buy |
| Larson Financial Group LLC | 40,610 | 42,443 | +1,833 | 0.27 | 0.18 | -0.10 | buy |
| Versor Investments LP | 2,490 | 4,042 | +1,552 | 0.06 | 0.06 | +0.00 | buy |
| SIG BROKERAGE, LP | 3,928 | 5,278 | +1,350 | 0.03 | 0.02 | -0.00 | buy |
| RB Capital Management, LLC | 2,207 | 3,285 | +1,078 | 0.07 | 0.07 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 76,884 | 77,801 | +917 | 0.01 | 0.01 | -0.00 | buy |
| AdvisorShares Investments LLC | 397 | 1,197 | +800 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 9,536 | 10,000 | +464 | 0.11 | 0.06 | -0.05 | buy |
| State of Tennessee, Department of Treasury | 16,999 | 17,449 | +450 | 0.01 | 0.01 | -0.00 | buy |
| Olympiad Research LP | 3,382 | 3,792 | +410 | 0.46 | 0.39 | -0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,705 | 3,033 | +328 | 0.03 | 0.03 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,739 | 4,982 | +243 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 12,186 | 12,411 | +225 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 28,964 | 29,162 | +198 | 0.66 | 0.41 | -0.25 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,214 | 2,320 | +106 | 0.02 | 0.02 | -0.01 | buy |
| Summit Financial, LLC | 13,083 | 13,180 | +97 | 0.06 | 0.03 | -0.03 | buy |
| State of Wyoming | 3,543 | 3,626 | +83 | 0.06 | 0.05 | -0.02 | buy |
| Ring Mountain Capital, LLC | 3,170 | 3,233 | +63 | 0.28 | 0.21 | -0.06 | buy |
| SBI Securities Co., Ltd. | 719 | 750 | +31 | 0.00 | 0.00 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 4,854 | 4,881 | +27 | 0.21 | 0.15 | -0.06 | buy |
| SouthState Corp | 189 | 199 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 10 | 18 | +8 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 150 | 153 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Asset Dedication, LLC | 37 | 34 | -3 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,977 | 5,973 | -4 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 2,063 | 2,048 | -15 | 0.01 | 0.01 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 229 | 212 | -17 | 0.02 | 0.01 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 9,189 | 9,164 | -25 | 0.01 | 0.01 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,016 | 2,975 | -41 | 0.01 | 0.01 | -0.00 | sell |
| Covestor Ltd | 781 | 704 | -77 | 0.07 | 0.05 | -0.02 | sell |
| CIM INVESTMENT MANAGEMENT INC | 3,438 | 3,358 | -80 | 0.13 | 0.07 | -0.06 | sell |
| Ameritas Investment Partners, Inc. | 3,978 | 3,847 | -131 | 0.02 | 0.01 | -0.01 | sell |
| Smartleaf Asset Management LLC | 994 | 817 | -177 | 0.01 | 0.01 | -0.01 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,379 | 9,179 | -200 | 0.02 | 0.02 | -0.01 | sell |
| Bridge City Capital, LLC | 27,495 | 27,291 | -204 | 0.95 | 0.72 | -0.23 | sell |
| Cornerstone Investment Partners, LLC | 2,525 | 2,320 | -205 | 0.02 | 0.01 | -0.01 | sell |
| Byrne Asset Management LLC | 665 | 450 | -215 | 0.06 | 0.03 | -0.03 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 3,414 | 3,179 | -235 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 19,400 | 18,900 | -500 | 0.05 | 0.04 | -0.02 | sell |
| State of Alaska, Department of Revenue | 22,681 | 22,179 | -502 | 0.03 | 0.02 | -0.01 | sell |
| Trifecta Capital Advisors, LLC | 8,000 | 7,200 | -800 | 0.21 | 0.13 | -0.07 | sell |
| STRS OHIO | 66,100 | 64,800 | -1,300 | 0.03 | 0.02 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,313 | 57,969 | -1,344 | 0.02 | 0.01 | -0.00 | sell |
| Formidable Asset Management, LLC | 13,305 | 11,806 | -1,499 | 0.28 | 0.17 | -0.11 | sell |
| Cornerstone Capital, Inc. | 183,742 | 182,047 | -1,695 | 2.51 | 1.73 | -0.78 | sell |
| Maryland State Retirement & Pension System | 13,480 | 11,671 | -1,809 | 0.04 | 0.03 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 23,475 | 21,360 | -2,115 | 0.20 | 0.13 | -0.07 | sell |
| ProShare Advisors LLC | 11,499 | 8,992 | -2,507 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,370 | 27,902 | -3,468 | 0.01 | 0.01 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,700 | 9,172 | -3,528 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 44,745 | 41,114 | -3,631 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 6,773 | 2,873 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 12,124 | 7,825 | -4,299 | 0.40 | 0.15 | -0.26 | sell |
| Bryce Point Capital, LLC | 11,993 | 7,570 | -4,423 | 0.45 | 0.60 | +0.14 | sell |
| GREAT LAKES ADVISORS, LLC | 11,495 | 5,470 | -6,025 | 0.01 | 0.00 | -0.01 | sell |
| Legato Capital Management LLC | 22,519 | 13,914 | -8,605 | 0.38 | 0.17 | -0.22 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 94,000 | 81,700 | -12,300 | 0.01 | 0.01 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,465,272 | 1,450,251 | -15,021 | 2.05 | 1.67 | -0.38 | sell |
| Nicholas Investment Partners, LP | 76,190 | 49,225 | -26,965 | 0.87 | 0.45 | -0.42 | sell |
| Concentric Capital Strategies, LP | 46,195 | 13,998 | -32,197 | 0.38 | 0.12 | -0.25 | sell |
| Man Group plc | 405,792 | 369,552 | -36,240 | 0.17 | 0.10 | -0.07 | sell |