| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 149,280 | 582,805 | +433,525 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 18,706 | 400,603 | +381,897 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 31,823 | 411,180 | +379,357 | 0.00 | 0.05 | +0.04 | buy |
| WASATCH ADVISORS LP | 401,404 | 638,879 | +237,475 | 0.17 | 0.47 | +0.30 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 66,674 | 153,878 | +87,204 | 0.05 | 0.17 | +0.12 | buy |
| MORGAN STANLEY | 114,967 | 192,589 | +77,622 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 74,686 | +74,686 | 0.00 | 0.09 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 70,450 | +70,450 | 0.00 | 0.01 | +0.01 | buy |
| Makaira Partners LLC | 0 | 52,239 | +52,239 | 0.00 | 2.23 | +2.23 | buy |
| Clearbridge Investments, LLC | 0 | 50,423 | +50,423 | 0.00 | 0.01 | +0.01 | buy |
| Global IMC LLC | 0 | 37,309 | +37,309 | 0.00 | 1.35 | +1.35 | buy |
| Informed Momentum Co LLC | 5,323 | 41,094 | +35,771 | 0.07 | 0.87 | +0.80 | buy |
| FEDERATED HERMES, INC. | 74 | 27,399 | +27,325 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 21,140 | +21,140 | 0.00 | 0.09 | +0.09 | buy |
| BESSEMER GROUP INC | 157,195 | 177,820 | +20,625 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 20,158 | +20,158 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 18,502 | +18,502 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 252,692 | 269,271 | +16,579 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 15,717 | +15,717 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,058 | 29,823 | +13,765 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,764 | +13,764 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 12,170 | +12,170 | 0.00 | 0.47 | +0.47 | buy |
| SEI INVESTMENTS CO | 5,022 | 16,538 | +11,516 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,212 | 22,842 | +9,630 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 33,009 | 41,719 | +8,710 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 222,944 | 231,538 | +8,594 | 0.00 | 0.00 | +0.00 | buy |
| AllGen Financial Advisors, Inc. | 3,349 | 11,649 | +8,300 | 0.07 | 0.44 | +0.36 | buy |
| ROYCE & ASSOCIATES LP | 254,500 | 262,543 | +8,043 | 0.21 | 0.38 | +0.17 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,798 | 24,846 | +7,048 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 20,436 | 27,401 | +6,965 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,199 | +6,199 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 6,118 | +6,118 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 5,830 | +5,830 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 26,718 | 32,211 | +5,493 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,908 | 10,352 | +5,444 | 0.00 | 0.00 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 0 | 4,924 | +4,924 | 0.00 | 0.44 | +0.44 | buy |
| JANUS HENDERSON GROUP PLC | 25,100 | 29,818 | +4,718 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 17,793 | 22,384 | +4,591 | 0.01 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 4,235 | +4,235 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 3,651 | 7,739 | +4,088 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 13,990 | 18,062 | +4,072 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 3,915 | +3,915 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 33,976 | 37,625 | +3,649 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 3,591 | +3,591 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,564 | 86,905 | +3,341 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 3,200 | +3,200 | 0.00 | 0.20 | +0.20 | buy |
| Cetera Investment Advisers | 0 | 3,008 | +3,008 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 2,727 | +2,727 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,498 | 17,021 | +2,523 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 2,362 | +2,362 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 0 | 2,333 | +2,333 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 46,507 | 48,788 | +2,281 | 0.01 | 0.02 | +0.01 | buy |
| Prospera Financial Services Inc | 0 | 2,250 | +2,250 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 2,175 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 23,923 | 26,060 | +2,137 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 1,995 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 1,989 | +1,989 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 1,981 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 1,830 | +1,830 | 0.00 | 0.00 | +0.00 | buy |
| Nadler Financial Group, Inc. | 0 | 1,715 | +1,715 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,708 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,183 | 6,876 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 1,649 | +1,649 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 1,578 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 1,506 | +1,506 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 1,501 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 1,480 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| Optivise Advisory Services LLC | 0 | 1,447 | +1,447 | 0.00 | 0.10 | +0.10 | buy |
| Global Alpha Capital Management Ltd. | 12,950 | 14,207 | +1,257 | 0.07 | 0.12 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 5,256 | 6,251 | +995 | 0.00 | 0.00 | +0.00 | buy |
| DHK Financial Advisors, Inc. | 5,364 | 6,294 | +930 | 0.22 | 0.51 | +0.29 | buy |
| AlphaQuest LLC | 715 | 1,588 | +873 | 0.01 | 0.02 | +0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 824 | +824 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,585 | 2,397 | +812 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorShares Investments LLC | 0 | 811 | +811 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,962 | 8,754 | +792 | 0.00 | 0.00 | +0.00 | buy |
| Brendel Financial Advisors LLC | 3,120 | 3,738 | +618 | 0.14 | 0.29 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 708 | 1,131 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,068 | 2,379 | +311 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 1,800 | 2,100 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 229 | +229 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 18 | 238 | +220 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,631 | 3,835 | +204 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 42 | 143 | +101 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 862 | 951 | +89 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,850 | 2,934 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,001 | 1,083 | +82 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 51 | 131 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 2,899 | 2,967 | +68 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 63 | 128 | +65 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 40 | 92 | +52 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 71 | 120 | +49 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 6,147 | 6,184 | +37 | 0.00 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4 | 20 | +16 | 0.00 | 0.00 | +0.00 | buy |