| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 146,597 | 2,071,146 | +1,924,549 | 0.00 | 0.02 | +0.02 | buy |
| Polar Capital Holdings Plc | 0 | 832,214 | +832,214 | 0.00 | 0.31 | +0.31 | buy |
| Van Berkom & Associates Inc. | 5,774 | 823,582 | +817,808 | 0.01 | 1.82 | +1.81 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 705,659 | +705,659 | 0.00 | 0.18 | +0.18 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 525,820 | +525,820 | 0.00 | 0.17 | +0.17 | buy |
| Alyeska Investment Group, L.P. | 855,901 | 1,152,293 | +296,392 | 0.17 | 0.27 | +0.09 | buy |
| MARSHALL WACE, LLP | 20,014 | 310,227 | +290,213 | 0.00 | 0.03 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 269,342 | +269,342 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 829,744 | 1,045,144 | +215,400 | 0.01 | 0.01 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 178,481 | +178,481 | 0.00 | 0.22 | +0.22 | buy |
| Neuberger Berman Group LLC | 286,594 | 456,855 | +170,261 | 0.01 | 0.03 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 325,425 | 490,267 | +164,842 | 0.08 | 0.15 | +0.06 | buy |
| BlackRock, Inc. | 9,296,287 | 9,453,675 | +157,388 | 0.01 | 0.01 | +0.00 | buy |
| Alpha Wave Global, LP | 387,477 | 533,279 | +145,802 | 2.38 | 4.12 | +1.74 | buy |
| Penserra Capital Management LLC | 334,180 | 479,077 | +144,897 | 0.27 | 0.44 | +0.17 | buy |
| RTW INVESTMENTS, LP | 2,690,344 | 2,815,544 | +125,200 | 2.18 | 2.64 | +0.46 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 425,456 | 536,190 | +110,734 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 251,763 | 360,204 | +108,441 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 7,388,854 | 7,483,869 | +95,015 | 0.01 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 109,540 | 201,910 | +92,370 | 0.05 | 0.11 | +0.06 | buy |
| UBS Group AG | 255,137 | 346,782 | +91,645 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 656,214 | 741,038 | +84,824 | 0.01 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 627,558 | 702,758 | +75,200 | 2.23 | 3.06 | +0.83 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 215,534 | 285,778 | +70,244 | 0.03 | 0.04 | +0.02 | buy |
| BESSEMER GROUP INC | 374,347 | 443,309 | +68,962 | 0.03 | 0.05 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 0 | 68,575 | +68,575 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 58,242 | 120,873 | +62,631 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,482,241 | 2,537,717 | +55,476 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 319,407 | 368,934 | +49,527 | 0.26 | 0.37 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 225,081 | 269,994 | +44,913 | 0.05 | 0.08 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 42,022 | +42,022 | 0.00 | 0.09 | +0.09 | buy |
| MAIRS & POWER INC | 57,731 | 97,483 | +39,752 | 0.03 | 0.07 | +0.04 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,506 | 39,913 | +38,407 | 0.00 | 0.05 | +0.05 | buy |
| COMERICA BANK | 23,627 | 61,496 | +37,869 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 52,043 | 89,536 | +37,493 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 32,725 | +32,725 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 133,637 | 166,098 | +32,461 | 0.03 | 0.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 66,981 | 98,700 | +31,719 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 26,420 | +26,420 | 0.00 | 0.13 | +0.13 | buy |
| Squarepoint Ops LLC | 14,405 | 40,487 | +26,082 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,640,188 | 1,664,888 | +24,700 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 4,843 | 28,350 | +23,507 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 736,921 | 756,395 | +19,474 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,394,552 | 1,413,734 | +19,182 | 0.02 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 9,055 | 26,766 | +17,711 | 0.00 | 0.01 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 0 | 17,057 | +17,057 | 0.00 | 0.17 | +0.17 | buy |
| BECK MACK & OLIVER LLC | 3,263,141 | 3,276,774 | +13,633 | 3.54 | 4.54 | +1.00 | buy |
| StoneX Group Inc. | 0 | 13,437 | +13,437 | 0.00 | 0.04 | +0.04 | buy |
| GILDER GAGNON HOWE & CO LLC | 39,562 | 52,420 | +12,858 | 0.02 | 0.04 | +0.02 | buy |
| Sterling Capital Management LLC | 29,961 | 42,049 | +12,088 | 0.02 | 0.05 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,155 | 47,869 | +10,714 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,155 | 30,855 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,502 | 15,170 | +10,668 | 0.01 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,176 | 71,622 | +10,446 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 42,282 | 52,648 | +10,366 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,592 | 33,859 | +9,267 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 8,900 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,267 | 55,004 | +8,737 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 8,500 | +8,500 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,992 | 15,163 | +8,171 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 13,318 | 21,354 | +8,036 | 0.03 | 0.05 | +0.03 | buy |
| Future Fund LLC | 13,318 | 21,354 | +8,036 | 0.34 | 0.57 | +0.24 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,322 | +7,322 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 29,948 | 36,962 | +7,014 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 52,685 | 59,529 | +6,844 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 68,190 | 74,974 | +6,784 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 23,235 | 29,748 | +6,513 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 120,200 | 126,600 | +6,400 | 0.00 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 1,539 | 7,892 | +6,353 | 0.03 | 0.15 | +0.12 | buy |
| Cetera Investment Advisers | 0 | 5,582 | +5,582 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 481,016 | 486,390 | +5,374 | 0.01 | 0.01 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 5,350 | +5,350 | 0.00 | 0.33 | +0.33 | buy |
| Quantinno Capital Management LP | 0 | 5,289 | +5,289 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 5,169 | 10,273 | +5,104 | 0.06 | 0.16 | +0.10 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 49,600 | 54,700 | +5,100 | 0.14 | 0.18 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 552,313 | 557,034 | +4,721 | 0.01 | 0.01 | +0.00 | buy |
| Y.D. More Investments Ltd | 0 | 4,600 | +4,600 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,009 | 7,244 | +4,235 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 20,792 | 24,951 | +4,159 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 1,605 | 5,673 | +4,068 | 0.01 | 0.03 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 4,037 | +4,037 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 46,000 | 50,000 | +4,000 | 0.33 | 0.42 | +0.09 | buy |
| WHITTIER TRUST CO | 214,945 | 218,841 | +3,896 | 0.15 | 0.19 | +0.05 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,178 | 18,982 | +3,804 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,771 | +3,771 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 3,757 | +3,757 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 3,656 | +3,656 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,335 | 61,949 | +3,614 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 0 | 3,438 | +3,438 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 3,221 | +3,221 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 3,191 | +3,191 | 0.00 | 0.07 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,031 | +3,031 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 55,672 | 58,637 | +2,965 | 0.25 | 0.36 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 0 | 2,875 | +2,875 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 70,019 | 72,781 | +2,762 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,523 | 14,058 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 15,232 | 17,632 | +2,400 | 0.93 | 1.31 | +0.39 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 548,976 | 551,291 | +2,315 | 0.21 | 0.28 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 25,687 | 27,987 | +2,300 | 0.00 | 0.00 | +0.00 | buy |