| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 1,494,451 | 2,212,423 | +717,972 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 331,971 | 630,813 | +298,842 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 1,836,029 | 2,043,773 | +207,744 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 458,303 | 650,713 | +192,410 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 138,907 | +138,907 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 120,600 | +120,600 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,608 | 120,652 | +114,044 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,116,789 | 1,224,097 | +107,308 | 0.46 | 0.46 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 94,314 | +94,314 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 594,774 | 682,285 | +87,511 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 389,530 | 464,667 | +75,137 | 0.02 | 0.03 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 73,392 | +73,392 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 537,605 | 606,912 | +69,307 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 59,524 | +59,524 | 0.00 | 0.38 | +0.38 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,331 | 71,909 | +58,578 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 58,093 | +58,093 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 0 | 52,943 | +52,943 | 0.00 | 0.00 | +0.00 | buy |
| Callahan Advisors, LLC | 0 | 50,266 | +50,266 | 0.00 | 0.20 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 934,474 | 979,597 | +45,123 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 44,689 | +44,689 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 64,057 | 107,796 | +43,739 | 0.04 | 0.07 | +0.04 | buy |
| NORTHERN TRUST CORP | 225,423 | 263,585 | +38,162 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 21,393 | 57,766 | +36,373 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 35,849 | +35,849 | 0.00 | 0.12 | +0.12 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 81,800 | 115,700 | +33,900 | 0.26 | 0.31 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,222 | 48,291 | +31,069 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 26,000 | 55,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 789,573 | 817,300 | +27,727 | 1.14 | 1.23 | +0.09 | buy |
| Wakefield Asset Management LLLP | 0 | 25,453 | +25,453 | 0.00 | 0.33 | +0.33 | buy |
| PDT Partners, LLC | 26,289 | 49,540 | +23,251 | 0.10 | 0.18 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 94,474 | 117,671 | +23,197 | 0.03 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 560,274 | 581,926 | +21,652 | 0.02 | 0.02 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 21,100 | +21,100 | 0.00 | 0.33 | +0.33 | buy |
| JANUS HENDERSON GROUP PLC | 6,695 | 27,530 | +20,835 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 232,644 | 251,740 | +19,096 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 261,087 | 276,494 | +15,407 | 0.05 | 0.05 | +0.01 | buy |
| AXS Investments LLC | 0 | 15,000 | +15,000 | 0.00 | 0.13 | +0.13 | buy |
| Cambria Investment Management, L.P. | 0 | 14,805 | +14,805 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 188,700 | 203,189 | +14,489 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,666 | 28,076 | +12,410 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 12,883 | 25,148 | +12,265 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 412,382 | 424,317 | +11,935 | 0.03 | 0.04 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,247 | +11,247 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,410 | 29,655 | +10,245 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 9,941 | +9,941 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 9,527 | +9,527 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 8,808 | +8,808 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,540 | 29,810 | +8,270 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 7,662 | +7,662 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,393 | 10,288 | +6,895 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 6,857 | +6,857 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,021 | 39,832 | +6,811 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,405 | +6,405 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 6,158 | +6,158 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 8,827 | 14,839 | +6,012 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 5,827 | +5,827 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 92,876 | 98,441 | +5,565 | 0.07 | 0.08 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 5,354 | +5,354 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 1,401,470 | 1,405,980 | +4,510 | 0.28 | 0.30 | +0.02 | buy |
| Point72 Asset Management, L.P. | 4,400 | 7,900 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,621 | 10,908 | +3,287 | 0.05 | 0.07 | +0.02 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,866 | 14,684 | +2,818 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,863 | 15,450 | +2,587 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 9,325 | 11,775 | +2,450 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 14,090 | 16,520 | +2,430 | 0.06 | 0.07 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 14,050 | 16,087 | +2,037 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 1,344 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 7,332 | 8,608 | +1,276 | 0.05 | 0.04 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,633 | 21,883 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,911 | 29,754 | +843 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,393 | 2,972 | +579 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 755,100 | 755,420 | +320 | 3.43 | 3.82 | +0.40 | buy |
| First Horizon Advisors, Inc. | 203 | 460 | +257 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 18,190 | 18,440 | +250 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 378 | 552 | +174 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,420 | 1,590 | +170 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 615 | 639 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 20 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 19,669 | 19,669 | 0 | 0.11 | 0.11 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 372 | 372 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 747,913 | 747,913 | 0 | 1.34 | 1.46 | +0.12 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,362 | 3,362 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 306,100 | 306,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 502 | 502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PhiloSmith Capital Corp | 15,000 | 15,000 | 0 | 0.16 | 0.16 | -0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,602 | 10,602 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jackson Creek Investment Advisors LLC | 29,344 | 29,279 | -65 | 0.38 | 0.39 | +0.01 | sell |
| Advisory Services Network, LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 218 | 0 | -218 | 0.01 | 0.00 | -0.01 | sell |
| EverSource Wealth Advisors, LLC | 320 | 0 | -320 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 40,823 | 40,461 | -362 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 746 | 323 | -423 | 0.01 | 0.00 | -0.01 | sell |