| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 143,682 | 974,748 | +831,066 | 0.00 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 93,658 | 277,663 | +184,005 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 272,876 | 443,470 | +170,594 | 0.04 | 0.08 | +0.04 | buy |
| Artisan Partners Limited Partnership | 108,266 | 257,932 | +149,666 | 0.02 | 0.07 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 62,451 | 131,333 | +68,882 | 0.05 | 0.12 | +0.07 | buy |
| RIPOSTE CAPITAL LLC | 0 | 55,000 | +55,000 | 0.00 | 3.92 | +3.92 | buy |
| Encompass Capital Advisors LLC | 0 | 47,633 | +47,633 | 0.00 | 0.46 | +0.46 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 36,891 | +36,891 | 0.00 | 0.13 | +0.13 | buy |
| Arosa Capital Management LP | 0 | 35,000 | +35,000 | 0.00 | 4.17 | +4.17 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 48,479 | 77,694 | +29,215 | 0.19 | 0.35 | +0.16 | buy |
| T. Rowe Price Investment Management, Inc. | 69,916 | 96,705 | +26,789 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,956 | 39,475 | +25,519 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 265,900 | 291,100 | +25,200 | 0.06 | 0.45 | +0.38 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,830 | 57,706 | +18,876 | 0.01 | 0.01 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 114,578 | 132,514 | +17,936 | 0.24 | 0.33 | +0.09 | buy |
| Polar Capital Holdings Plc | 0 | 17,100 | +17,100 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 105,078 | 121,630 | +16,552 | 0.18 | 0.21 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,037 | +15,037 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 43,549 | 58,339 | +14,790 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 22,953 | 35,606 | +12,653 | 0.12 | 0.20 | +0.09 | buy |
| STATE STREET CORP | 607,940 | 620,477 | +12,537 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 364,015 | 376,302 | +12,287 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 169,319 | 181,022 | +11,703 | 0.06 | 0.07 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 140,496 | 151,179 | +10,683 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,076 | 18,209 | +10,133 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 9,384 | 17,414 | +8,030 | 0.05 | 0.12 | +0.07 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 7,686 | +7,686 | 0.00 | 0.27 | +0.27 | buy |
| Granite Investment Partners, LLC | 31,087 | 38,429 | +7,342 | 0.17 | 0.26 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 40,580 | 47,618 | +7,038 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 5,898 | +5,898 | 0.00 | 0.07 | +0.07 | buy |
| AXS Investments LLC | 0 | 5,000 | +5,000 | 0.00 | 0.21 | +0.21 | buy |
| BESSEMER GROUP INC | 69,247 | 74,197 | +4,950 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,390 | 11,408 | +4,018 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,897 | 24,828 | +3,931 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 3,652 | +3,652 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 2,933 | +2,933 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,852 | 15,723 | +2,871 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,726 | 22,490 | +2,764 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 206,841 | 209,438 | +2,597 | 0.02 | 0.02 | +0.00 | buy |
| HMS Capital Management, LLC | 0 | 2,439 | +2,439 | 0.00 | 0.24 | +0.24 | buy |
| SageView Advisory Group, LLC | 0 | 2,141 | +2,141 | 0.00 | 0.02 | +0.02 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 32,719 | 34,745 | +2,026 | 1.00 | 1.18 | +0.18 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,584 | 3,525 | +1,941 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 17,540 | 19,102 | +1,562 | 0.05 | 0.06 | +0.01 | buy |
| First Bank & Trust | 0 | 1,550 | +1,550 | 0.00 | 0.06 | +0.06 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 105,889 | 107,430 | +1,541 | 1.49 | 1.65 | +0.16 | buy |
| LPL Financial LLC | 6,461 | 7,846 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 96 | 1,463 | +1,367 | 0.00 | 0.06 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 55,309 | 56,646 | +1,337 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 1,281 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,179 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 1,161 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,052 | +1,052 | 0.00 | 0.17 | +0.17 | buy |
| CITIGROUP INC | 10,961 | 11,843 | +882 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 800 | +800 | 0.00 | 0.34 | +0.34 | buy |
| Corient Private Wealth LLC | 3,401 | 4,193 | +792 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,183 | 2,930 | +747 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 194 | 893 | +699 | 0.03 | 0.13 | +0.10 | buy |
| Pictet Asset Management Holding SA | 1,826 | 2,480 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 3,644 | 4,296 | +652 | 0.20 | 0.28 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,533 | 10,121 | +588 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,795 | 2,333 | +538 | 0.00 | 0.00 | +0.00 | buy |
| Townsend & Associates, Inc | 95,619 | 96,111 | +492 | 1.68 | 1.84 | +0.16 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,698 | 5,188 | +490 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,299 | 15,786 | +487 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,529 | 13,981 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 2,433 | 2,832 | +399 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 2,340 | 2,657 | +317 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 270 | +270 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 3,093 | 3,322 | +229 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,027 | 1,233 | +206 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 14,435 | 14,624 | +189 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,515 | 1,700 | +185 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 434 | 598 | +164 | 0.02 | 0.02 | +0.00 | buy |
| First National Bank of Hutchinson | 6,071 | 6,231 | +160 | 0.63 | 0.74 | +0.10 | buy |
| Covestor Ltd | 557 | 689 | +132 | 0.06 | 0.08 | +0.02 | buy |
| Janney Montgomery Scott LLC | 21,842 | 21,973 | +131 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,217 | 1,332 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 817 | 914 | +97 | 0.04 | 0.05 | +0.02 | buy |
| Allworth Financial LP | 23 | 106 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 8,080 | 8,155 | +75 | 0.19 | 0.22 | +0.03 | buy |
| SEI INVESTMENTS CO | 30,868 | 30,941 | +73 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,991 | 18,058 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 9,542 | 9,604 | +62 | 0.02 | 0.03 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 264 | 294 | +30 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 19,244 | 19,262 | +18 | 0.16 | 0.19 | +0.03 | buy |
| PRIVATE TRUST CO NA | 14 | 30 | +16 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,521 | 1,537 | +16 | 0.04 | 0.05 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 64,052 | 64,067 | +15 | 0.28 | 0.32 | +0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,112 | 7,125 | +13 | 0.01 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 28 | 39 | +11 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,833 | 27,840 | +7 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,606 | 3,609 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,905 | 1,907 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 69 | 71 | +2 | 0.00 | 0.00 | +0.00 | buy |