| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 595,402 | 945,885 | +350,483 | 0.00 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 313,276 | +313,276 | 0.00 | 0.15 | +0.15 | buy |
| KLCM Advisors, Inc. | 245,993 | 522,891 | +276,898 | 1.19 | 2.17 | +0.98 | buy |
| DIMENSIONAL FUND ADVISORS LP | 938,664 | 1,157,528 | +218,864 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,570 | 168,784 | +124,214 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 131,324 | 226,201 | +94,877 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 98,600 | 193,234 | +94,634 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 174,842 | 257,963 | +83,121 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 230,930 | 304,767 | +73,837 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 68,125 | +68,125 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 920,806 | 983,369 | +62,563 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 153,300 | 207,700 | +54,400 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 7,464 | 58,159 | +50,695 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 485,895 | 536,320 | +50,425 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 73,967 | 122,091 | +48,124 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 8,034 | 55,059 | +47,025 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 42,650 | +42,650 | 0.00 | 0.10 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 42,625 | +42,625 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 12,849,608 | 12,891,557 | +41,949 | 0.58 | 0.57 | -0.01 | buy |
| NORTHERN TRUST CORP | 236,942 | 278,280 | +41,338 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,118 | 55,639 | +38,521 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 479,226 | 517,492 | +38,266 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 0 | 36,810 | +36,810 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 8,033,691 | 8,068,664 | +34,973 | 0.15 | 0.14 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,489 | 46,208 | +33,719 | 0.04 | 0.17 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 961,241 | 993,687 | +32,446 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 11,883 | 43,302 | +31,419 | 0.03 | 0.12 | +0.09 | buy |
| ROYAL BANK OF CANADA | 46,053 | 73,703 | +27,650 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 27,970 | 53,851 | +25,881 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 5,607,712 | 5,633,309 | +25,597 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 535,400 | 560,200 | +24,800 | 0.02 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 21,337 | +21,337 | 0.00 | 0.27 | +0.27 | buy |
| Gotham Asset Management, LLC | 70,058 | 91,241 | +21,183 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 9,073 | 29,044 | +19,971 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 70,106 | 89,678 | +19,572 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 19,429 | +19,429 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 18,302 | +18,302 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 17,376 | +17,376 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 15,823 | +15,823 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 13,616 | +13,616 | 0.00 | 0.27 | +0.27 | buy |
| Engineers Gate Manager LP | 0 | 13,259 | +13,259 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 12,269 | +12,269 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,896 | +11,896 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 11,489 | +11,489 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,509 | +10,509 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 502,764 | 513,205 | +10,441 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 9,648 | +9,648 | 0.00 | 0.14 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 8,985 | +8,985 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 207,895 | 215,848 | +7,953 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 0 | 7,875 | +7,875 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 7,499 | +7,499 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 19,150 | 26,200 | +7,050 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 25,101 | 31,367 | +6,266 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 5,795 | +5,795 | 0.00 | 0.03 | +0.03 | buy |
| Oak Thistle LLC | 10,635 | 16,049 | +5,414 | 0.08 | 0.12 | +0.04 | buy |
| CI INVESTMENTS INC. | 1,735 | 7,066 | +5,331 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 28,850 | 33,587 | +4,737 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 28,029 | 32,637 | +4,608 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 52,984 | 57,111 | +4,127 | 0.09 | 0.09 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 69,635 | 73,669 | +4,034 | 0.26 | 0.26 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,065 | 14,684 | +2,619 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,144 | 19,490 | +2,346 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,860 | 4,106 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 53,974 | 56,203 | +2,229 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 430 | 2,442 | +2,012 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,801 | 14,665 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 60,525 | 62,125 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,064 | 10,442 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 419,818 | 420,881 | +1,063 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 988 | 1,948 | +960 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,890 | 23,612 | +722 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 2,381 | 3,040 | +659 | 0.05 | 0.06 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 71,915 | 72,531 | +616 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 12,058 | 12,600 | +542 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 25,170 | 25,681 | +511 | 0.07 | 0.06 | -0.00 | buy |
| Parallel Advisors, LLC | 1,803 | 2,288 | +485 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 172 | 635 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 451 | +451 | 0.00 | 0.01 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 6,243 | 6,670 | +427 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 16,809 | 17,225 | +416 | 0.08 | 0.08 | -0.00 | buy |
| Amundi | 0 | 413 | +413 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,675 | 2,025 | +350 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 23,849 | 24,089 | +240 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 33 | 272 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| EdgeRock Capital LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 866 | 972 | +106 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 489,769 | 489,873 | +104 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 769 | 863 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 28,437 | 28,517 | +80 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 247 | 322 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 219 | 247 | +28 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 116 | 118 | +2 | 0.00 | 0.00 | +0.00 | buy |