| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,899 | 1,211,193 | +1,195,294 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,530,560 | 3,715,680 | +1,185,120 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 523,893 | 1,201,588 | +677,695 | 0.05 | 0.08 | +0.03 | buy |
| Man Group plc | 0 | 615,438 | +615,438 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 154,106 | 756,386 | +602,280 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 958,934 | 1,418,932 | +459,998 | 0.39 | 0.48 | +0.09 | buy |
| Praetorian PR LLC | 0 | 400,000 | +400,000 | 0.00 | 8.15 | +8.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 63,806 | 458,073 | +394,267 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 652,464 | 1,039,550 | +387,086 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 411,091 | 793,603 | +382,512 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 720,000 | 1,074,200 | +354,200 | 0.06 | 0.07 | +0.01 | buy |
| Glenmede Investment Management, LP | 21,735 | 345,739 | +324,004 | 0.00 | 0.06 | +0.05 | buy |
| SAMLYN CAPITAL, LLC | 486,847 | 798,227 | +311,380 | 0.28 | 0.38 | +0.10 | buy |
| Grandeur Peak Global Advisors, LLC | 1,489,309 | 1,753,821 | +264,512 | 7.08 | 7.91 | +0.83 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 444,276 | 700,747 | +256,471 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,078,643 | 1,332,500 | +253,857 | 0.07 | 0.07 | -0.00 | buy |
| VANGUARD GROUP INC | 216,000 | 468,461 | +252,461 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 29,346 | 271,631 | +242,285 | 0.02 | 0.15 | +0.13 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 822,730 | 1,049,351 | +226,621 | 0.42 | 0.46 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,339,056 | 1,558,926 | +219,870 | 0.02 | 0.02 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 209,667 | +209,667 | 0.00 | 1.09 | +1.09 | buy |
| Squarepoint Ops LLC | 7,898 | 202,851 | +194,953 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 203,074 | 365,753 | +162,679 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 200,794 | 334,000 | +133,206 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 181,469 | 306,928 | +125,459 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 120,661 | +120,661 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 696,836 | 815,306 | +118,470 | 0.05 | 0.04 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 567,573 | 674,238 | +106,665 | 0.08 | 0.08 | -0.01 | buy |
| Trexquant Investment LP | 0 | 102,602 | +102,602 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 95,749 | +95,749 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 421,087 | 514,887 | +93,800 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 14,600 | 96,494 | +81,894 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,223 | 159,870 | +79,647 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 72,500 | 140,000 | +67,500 | 0.07 | 0.09 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 398,555 | 465,410 | +66,855 | 0.01 | 0.01 | -0.00 | buy |
| Cinctive Capital Management LP | 25,000 | 90,000 | +65,000 | 0.06 | 0.15 | +0.10 | buy |
| WESTWOOD HOLDINGS GROUP INC | 533,696 | 596,785 | +63,089 | 0.15 | 0.14 | -0.01 | buy |
| Bank of New York Mellon Corp | 261,956 | 324,242 | +62,286 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 61,172 | +61,172 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 295,735 | 349,875 | +54,140 | 0.01 | 0.01 | -0.00 | buy |
| North Reef Capital Management LP | 0 | 52,191 | +52,191 | 0.00 | 0.08 | +0.08 | buy |
| Main Street Financial Solutions, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.10 | +0.10 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 44,888 | +44,888 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 0 | 44,372 | +44,372 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 632,989 | 675,412 | +42,423 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,251 | 61,355 | +41,104 | 0.02 | 0.05 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 311,969 | 352,375 | +40,406 | 0.04 | 0.04 | -0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 39,234 | +39,234 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 10,668 | 45,450 | +34,782 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 503,957 | 537,003 | +33,046 | 0.03 | 0.03 | -0.00 | buy |
| FJ Capital Management LLC | 62,696 | 95,683 | +32,987 | 0.26 | 0.34 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 95,754 | 127,728 | +31,974 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 295,356 | 324,500 | +29,144 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,346 | 50,322 | +28,976 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 396,145 | 424,766 | +28,621 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 26,354 | +26,354 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 45,971 | 71,167 | +25,196 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,428,654 | 1,453,778 | +25,124 | 0.03 | 0.03 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 22,845 | +22,845 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 22,616 | +22,616 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 21,271 | +21,271 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,041 | 41,198 | +21,157 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 852,308 | 873,378 | +21,070 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 67,038 | 87,657 | +20,619 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 40,676 | 60,721 | +20,045 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,767,432 | 1,786,767 | +19,335 | 0.09 | 0.07 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 10,833 | 28,886 | +18,053 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 217,481 | 234,111 | +16,630 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 195,412 | 211,021 | +15,609 | 0.30 | 0.27 | -0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 14,760 | +14,760 | 0.00 | 0.04 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,213 | 31,582 | +12,369 | 0.00 | 0.01 | +0.00 | buy |
| R Squared Ltd | 0 | 10,839 | +10,839 | 0.00 | 0.16 | +0.16 | buy |
| CIBC WORLD MARKET INC. | 0 | 10,531 | +10,531 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 10,468 | +10,468 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,450 | +10,450 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 8,408 | +8,408 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 7,655 | +7,655 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,450 | 25,013 | +7,563 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 18,100 | 25,500 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,364 | 14,617 | +7,253 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 7,183 | +7,183 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 56,294 | 63,396 | +7,102 | 0.00 | 0.00 | -0.00 | buy |
| Militia Capital Partners, LP | 30,000 | 36,000 | +6,000 | 0.56 | 0.56 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 336,724 | 342,574 | +5,850 | 0.14 | 0.16 | +0.02 | buy |
| BESSEMER GROUP INC | 443 | 3,260 | +2,817 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 6,458 | 9,225 | +2,767 | 0.37 | 0.17 | -0.19 | buy |
| ProShare Advisors LLC | 6,530 | 9,208 | +2,678 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 60,975 | 63,201 | +2,226 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,208 | +2,208 | 0.00 | 0.04 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 7,828 | 9,305 | +1,477 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,987 | 3,401 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,320 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,280 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,251 | 4,498 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,226 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 323 | 1,255 | +932 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 8,982 | 9,627 | +645 | 0.03 | 0.02 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 44 | 668 | +624 | 0.00 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |