| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,590,911 | 2,982,935 | +392,024 | 0.04 | 0.04 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 165,077 | 545,700 | +380,623 | 0.01 | 0.03 | +0.02 | buy |
| 12 West Capital Management LP | 1,753,595 | 1,963,595 | +210,000 | 17.03 | 18.98 | +1.96 | buy |
| Assenagon Asset Management S.A. | 12,108 | 221,635 | +209,527 | 0.00 | 0.03 | +0.03 | buy |
| Van Berkom & Associates Inc. | 723,660 | 923,347 | +199,687 | 1.96 | 2.16 | +0.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 397,652 | 576,095 | +178,443 | 0.10 | 0.05 | -0.04 | buy |
| Hudson Bay Capital Management LP | 44,673 | 185,000 | +140,327 | 0.03 | 0.09 | +0.06 | buy |
| Quinn Opportunity Partners LLC | 4,000 | 83,771 | +79,771 | 0.03 | 0.29 | +0.26 | buy |
| ExodusPoint Capital Management, LP | 21,669 | 99,165 | +77,496 | 0.03 | 0.09 | +0.06 | buy |
| CITIGROUP INC | 238,717 | 315,744 | +77,027 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 36,900 | 80,006 | +43,106 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 30,916 | 70,434 | +39,518 | 0.01 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 65,002 | 99,778 | +34,776 | 0.10 | 0.13 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 76,159 | 103,654 | +27,495 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 231,498 | 257,204 | +25,706 | 0.04 | 0.04 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 562,773 | 588,325 | +25,552 | 0.03 | 0.03 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 52,266 | 77,418 | +25,152 | 0.02 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 91,061 | 116,156 | +25,095 | 0.03 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 102,356 | 127,192 | +24,836 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 6,281 | 29,778 | +23,497 | 0.04 | 0.13 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 55,629 | 77,916 | +22,287 | 0.05 | 0.06 | +0.01 | buy |
| Fisher Asset Management, LLC | 682,510 | 702,101 | +19,591 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 17,253 | 35,931 | +18,678 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 42,552 | 58,404 | +15,852 | 0.04 | 0.05 | +0.01 | buy |
| Cornerstone Capital, Inc. | 115,677 | 128,917 | +13,240 | 1.06 | 1.03 | -0.03 | buy |
| Bridgewater Associates, LP | 2,322 | 15,510 | +13,188 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 11,263 | 24,276 | +13,013 | 0.01 | 0.01 | +0.01 | buy |
| Future Fund LLC | 10,383 | 15,221 | +4,838 | 0.34 | 0.39 | +0.05 | buy |
| One Capital Management, LLC | 10,383 | 15,221 | +4,838 | 0.03 | 0.04 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 49,658 | 54,350 | +4,692 | 0.01 | 0.01 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 4,981 | 9,263 | +4,282 | 0.13 | 0.21 | +0.07 | buy |
| Jain Global LLC | 2,331 | 4,687 | +2,356 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 13,495 | 15,645 | +2,150 | 0.03 | 0.02 | -0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 1,955 | 3,875 | +1,920 | 0.02 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 22,848 | 24,718 | +1,870 | 0.03 | 0.03 | -0.00 | buy |
| State of Alaska, Department of Revenue | 20,252 | 20,495 | +243 | 0.02 | 0.02 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,036 | 9,186 | +150 | 0.01 | 0.01 | -0.00 | buy |
| Maryland State Retirement & Pension System | 5,786 | 5,905 | +119 | 0.01 | 0.01 | -0.00 | buy |
| Murphy & Mullick Capital Management Corp | 418 | 518 | +100 | 0.03 | 0.03 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 226 | 266 | +40 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 1,825 | 1,858 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Hedges Asset Management LLC | 13,025 | 13,050 | +25 | 0.93 | 0.75 | -0.19 | buy |
| Salomon & Ludwin, LLC | 237 | 258 | +21 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 757 | 765 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 9 | 12 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 6,963 | 6,961 | -2 | 0.12 | 0.10 | -0.02 | sell |
| RWA WEALTH PARTNERS, LLC | 7,527 | 7,524 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Byrne Asset Management LLC | 385 | 380 | -5 | 0.02 | 0.02 | -0.01 | sell |
| Bare Financial Services, Inc | 89 | 81 | -8 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 199 | 189 | -10 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,800 | 5,781 | -19 | 0.00 | 0.00 | -0.00 | sell |
| D.B. Root & Company, LLC | 6,237 | 6,141 | -96 | 0.15 | 0.12 | -0.03 | sell |
| Louisiana State Employees Retirement System | 18,500 | 18,400 | -100 | 0.03 | 0.03 | -0.00 | sell |
| VISION FINANCIAL MARKETS LLC | 10,250 | 10,150 | -100 | 0.82 | 0.84 | +0.02 | sell |
| Summit Financial, LLC | 15,063 | 14,890 | -173 | 0.02 | 0.02 | -0.00 | sell |
| Archer Investment Corp | 1,198 | 998 | -200 | 0.03 | 0.02 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 2,878 | 2,652 | -226 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 10,050 | 9,783 | -267 | 0.03 | 0.03 | -0.01 | sell |
| Ring Mountain Capital, LLC | 3,748 | 3,352 | -396 | 0.19 | 0.17 | -0.02 | sell |
| RB Capital Management, LLC | 4,511 | 4,054 | -457 | 0.09 | 0.07 | -0.02 | sell |
| DAVENPORT & Co LLC | 13,021 | 12,411 | -610 | 0.01 | 0.01 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 3,933 | 3,184 | -749 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 10,215 | 9,424 | -791 | 0.07 | 0.06 | -0.01 | sell |
| Larson Financial Group LLC | 47,307 | 46,143 | -1,164 | 0.16 | 0.13 | -0.03 | sell |
| BLAIR WILLIAM & CO/IL | 104,752 | 103,342 | -1,410 | 0.03 | 0.02 | -0.00 | sell |
| Bayforest Capital Ltd | 3,578 | 1,958 | -1,620 | 0.16 | 0.12 | -0.04 | sell |
| PharVision Advisers, LLC | 4,930 | 2,993 | -1,937 | 0.26 | 0.12 | -0.14 | sell |
| Scientech Research LLC | 7,036 | 4,889 | -2,147 | 0.23 | 0.25 | +0.02 | sell |
| Bridge City Capital, LLC | 17,029 | 14,638 | -2,391 | 0.43 | 0.35 | -0.08 | sell |
| GAMCO INVESTORS, INC. ET AL | 8,796 | 6,317 | -2,479 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 28,746 | 25,476 | -3,270 | 0.05 | 0.03 | -0.01 | sell |
| Formidable Asset Management, LLC | 8,961 | 5,417 | -3,544 | 0.20 | 0.07 | -0.12 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,050 | 35,679 | -5,371 | 0.01 | 0.01 | -0.00 | sell |
| Blueshift Asset Management, LLC | 10,750 | 3,970 | -6,780 | 0.31 | 0.09 | -0.22 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 106,317 | 98,836 | -7,481 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 156,998 | 139,348 | -17,650 | 0.06 | 0.04 | -0.02 | sell |
| GDS Wealth Management | 134,885 | 107,983 | -26,902 | 0.83 | 0.55 | -0.29 | sell |
| Shellback Capital, LP | 30,000 | 3,000 | -27,000 | 0.18 | 0.02 | -0.15 | sell |
| KBC Group NV | 108,153 | 80,532 | -27,621 | 0.02 | 0.01 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,306,324 | 1,269,116 | -37,208 | 1.25 | 1.09 | -0.16 | sell |
| Squarepoint Ops LLC | 1,118,470 | 1,075,175 | -43,295 | 0.24 | 0.19 | -0.05 | sell |
| Engineers Gate Manager LP | 68,641 | 23,754 | -44,887 | 0.08 | 0.02 | -0.05 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 67,768 | 18,777 | -48,991 | 0.02 | 0.01 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 89,900 | 40,763 | -49,137 | 0.22 | 0.08 | -0.14 | sell |
| Aperture Investors, LLC | 260,556 | 207,366 | -53,190 | 3.39 | 2.35 | -1.04 | sell |
| Champlain Investment Partners, LLC | 282,352 | 214,193 | -68,159 | 0.20 | 0.18 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 135,371 | 33,226 | -102,145 | 0.05 | 0.01 | -0.04 | sell |
| WASATCH ADVISORS LP | 570,291 | 349,671 | -220,620 | 0.29 | 0.17 | -0.12 | sell |
| MARSHALL WACE, LLP | 586,999 | 282,580 | -304,419 | 0.06 | 0.02 | -0.04 | sell |