| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 59 North Capital Management, LP | 1,049,440 | 2,057,212 | +1,007,772 | 4.17 | 5.24 | +1.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 586,976 | +586,976 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 143,241 | 630,595 | +487,354 | 0.03 | 0.08 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 456,856 | +456,856 | 0.00 | 0.10 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,944 | 403,430 | +397,486 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 594,728 | 983,646 | +388,918 | 0.06 | 0.06 | +0.01 | buy |
| Amundi | 703,767 | 1,048,747 | +344,980 | 0.03 | 0.03 | +0.00 | buy |
| Southpoint Capital Advisors LP | 0 | 300,000 | +300,000 | 0.00 | 0.78 | +0.78 | buy |
| DIMENSIONAL FUND ADVISORS LP | 805,336 | 1,062,370 | +257,034 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 535,726 | 711,289 | +175,563 | 0.05 | 0.05 | +0.00 | buy |
| KBC Group NV | 8,244 | 175,183 | +166,939 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 0 | 152,867 | +152,867 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 280,204 | 428,517 | +148,313 | 0.00 | 0.00 | +0.00 | buy |
| Harvey Partners, LLC | 0 | 144,059 | +144,059 | 0.00 | 1.14 | +1.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 143,798 | +143,798 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 123,556 | +123,556 | 0.00 | 0.37 | +0.37 | buy |
| Point72 Asset Management, L.P. | 0 | 120,000 | +120,000 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 115,803 | +115,803 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,098 | 96,872 | +90,774 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 90,537 | +90,537 | 0.00 | 0.02 | +0.02 | buy |
| USS Investment Management Ltd | 0 | 84,508 | +84,508 | 0.00 | 0.03 | +0.03 | buy |
| 12th Street Asset Management Company, LLC | 0 | 75,475 | +75,475 | 0.00 | 1.23 | +1.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 74,100 | +74,100 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 435,998 | 502,344 | +66,346 | 0.80 | 0.62 | -0.18 | buy |
| Kinetic Partners Management, LP | 84,101 | 146,101 | +62,000 | 0.63 | 0.40 | -0.23 | buy |
| Squarepoint Ops LLC | 0 | 60,982 | +60,982 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 57,468 | +57,468 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 392,934 | 440,385 | +47,451 | 0.03 | 0.02 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 46,000 | +46,000 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 22,433 | 67,829 | +45,396 | 0.01 | 0.04 | +0.02 | buy |
| Jain Global LLC | 11,074 | 56,174 | +45,100 | 0.02 | 0.08 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 43,263 | +43,263 | 0.00 | 0.26 | +0.26 | buy |
| ExodusPoint Capital Management, LP | 0 | 42,265 | +42,265 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 217,879 | 259,787 | +41,908 | 0.00 | 0.00 | -0.00 | buy |
| Curated Wealth Partners LLC | 2,166 | 37,989 | +35,823 | 0.04 | 0.08 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 34,871 | +34,871 | 0.00 | 0.21 | +0.21 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 33,125 | +33,125 | 0.00 | 0.07 | +0.07 | buy |
| Rivermont Capital Management LP | 139,702 | 171,191 | +31,489 | 3.92 | 2.78 | -1.14 | buy |
| Capital World Investors | 960,952 | 991,818 | +30,866 | 0.02 | 0.01 | -0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 37,583 | 65,546 | +27,963 | 1.41 | 2.06 | +0.65 | buy |
| Oak Thistle LLC | 0 | 27,151 | +27,151 | 0.00 | 0.30 | +0.30 | buy |
| ROYCE & ASSOCIATES LP | 76,090 | 99,100 | +23,010 | 0.10 | 0.09 | -0.01 | buy |
| STATE STREET CORP | 770,869 | 793,748 | +22,879 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 10,047 | 30,936 | +20,889 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 162,788 | 182,328 | +19,540 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,022 | 33,527 | +19,505 | 0.17 | 0.25 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 244,041 | 263,320 | +19,279 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 14,239 | 32,714 | +18,475 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 8,843 | 27,117 | +18,274 | 0.00 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 41,668 | 59,835 | +18,167 | 1.54 | 1.56 | +0.03 | buy |
| XTX Topco Ltd | 0 | 18,098 | +18,098 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 18,000 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,640 | +17,640 | 0.00 | 0.45 | +0.45 | buy |
| Apollon Wealth Management, LLC | 0 | 17,603 | +17,603 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 37,359 | 53,739 | +16,380 | 0.01 | 0.01 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 240,400 | 255,521 | +15,121 | 0.38 | 0.30 | -0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 38,339 | 51,175 | +12,836 | 0.12 | 0.11 | -0.01 | buy |
| Brevan Howard Capital Management LP | 1,811 | 14,066 | +12,255 | 0.00 | 0.02 | +0.02 | buy |
| Impax Asset Management Group plc | 824,430 | 836,410 | +11,980 | 0.76 | 0.62 | -0.14 | buy |
| BROWN ADVISORY INC | 352,669 | 363,716 | +11,047 | 0.08 | 0.06 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 24,003 | 34,789 | +10,786 | 0.12 | 0.12 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 596 | 11,378 | +10,782 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 350,000 | 360,721 | +10,721 | 0.01 | 0.01 | -0.00 | buy |
| Sone Capital Management, LLC | 0 | 9,919 | +9,919 | 0.00 | 0.09 | +0.09 | buy |
| Sovereign's Capital Management, LLC | 8,000 | 17,382 | +9,382 | 0.78 | 1.33 | +0.54 | buy |
| Numerai GP LLC | 3,634 | 12,712 | +9,078 | 0.05 | 0.12 | +0.07 | buy |
| Quadrature Capital Ltd | 0 | 8,984 | +8,984 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 8,982 | +8,982 | 0.00 | 0.04 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 37,547 | 45,648 | +8,101 | 0.06 | 0.06 | -0.00 | buy |
| Madison Asset Management, LLC | 13,046 | 21,075 | +8,029 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,528 | 9,374 | +7,846 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 2,886 | 10,630 | +7,744 | 0.00 | 0.02 | +0.01 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 14,403 | 21,930 | +7,527 | 0.72 | 0.86 | +0.14 | buy |
| Edgestream Partners, L.P. | 0 | 7,339 | +7,339 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 6,887 | +6,887 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 18,687 | 25,546 | +6,859 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 75,700 | 82,400 | +6,700 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 13,023 | 18,969 | +5,946 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 5,900 | +5,900 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 3,752 | 9,346 | +5,594 | 0.00 | 0.01 | +0.00 | buy |
| LRT Capital Management, LLC | 10,705 | 16,146 | +5,441 | 1.33 | 1.20 | -0.13 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 5,396 | +5,396 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 5,079 | +5,079 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 4,776 | +4,776 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,418 | 67,818 | +4,400 | 0.02 | 0.02 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 2,548 | 6,636 | +4,088 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 23,662 | 27,373 | +3,711 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 2,981 | +2,981 | 0.00 | 0.01 | +0.01 | buy |
| Hill City Capital, LP | 0 | 2,900 | +2,900 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,354 | 13,222 | +2,868 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 2,763 | +2,763 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 2,613 | +2,613 | 0.00 | 0.01 | +0.01 | buy |
| Birch Hill Investment Advisors LLC | 7,584 | 10,149 | +2,565 | 0.05 | 0.05 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 148,154 | 150,671 | +2,517 | 0.44 | 0.36 | -0.08 | buy |
| Arax Advisory Partners | 1,252 | 3,732 | +2,480 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 275 | 2,185 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 1,752 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 7,135 | 8,518 | +1,383 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,292 | +1,292 | 0.00 | 0.02 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 9,800 | 10,900 | +1,100 | 0.01 | 0.00 | -0.00 | buy |