| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,673,976 | 1,972,255 | +298,279 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,791 | 211,389 | +209,598 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,625 | 154,479 | +81,854 | 0.01 | 0.02 | +0.01 | buy |
| Ranger Investment Management, L.P. | 131,624 | 200,540 | +68,916 | 1.24 | 1.59 | +0.35 | buy |
| Allspring Global Investments Holdings, LLC | 1,629,344 | 1,688,261 | +58,917 | 0.37 | 0.33 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 499,433 | 553,226 | +53,793 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 162,460 | 210,926 | +48,466 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 520,246 | 553,622 | +33,376 | 1.28 | 1.05 | -0.23 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 27,191 | 53,308 | +26,117 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 20,657 | +20,657 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 5,365 | 23,912 | +18,547 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,426 | 50,542 | +17,116 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,765 | 25,996 | +16,231 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,621 | 34,926 | +13,305 | 0.00 | 0.01 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 54,263 | 66,382 | +12,119 | 3.52 | 3.84 | +0.32 | buy |
| Van Hulzen Asset Management, LLC | 7,974 | 19,273 | +11,299 | 0.10 | 0.18 | +0.09 | buy |
| Creative Planning | 6,794 | 18,083 | +11,289 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 326,388 | 337,433 | +11,045 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,094 | +10,094 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,861 | 30,715 | +9,854 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 344,433 | 354,253 | +9,820 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 11,629 | 20,755 | +9,126 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 7,348 | 16,237 | +8,889 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,713 | +6,713 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 374,636 | 380,970 | +6,334 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,709 | 6,689 | +4,980 | 0.03 | 0.09 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 4,633 | +4,633 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 78,008 | 82,638 | +4,630 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 4,106 | +4,106 | 0.00 | 0.01 | +0.01 | buy |
| Keel Point, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,248 | 5,048 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,184 | 17,929 | +3,745 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 3,576 | +3,576 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,489 | 53,039 | +3,550 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 1,199 | 4,621 | +3,422 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 3,367 | +3,367 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 188,327 | 191,616 | +3,289 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 3,236 | +3,236 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 2,900 | +2,900 | 0.00 | 0.03 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 218,143 | 220,680 | +2,537 | 0.09 | 0.08 | -0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 2,443 | +2,443 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 2,405 | +2,405 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,120 | +2,120 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,734 | 3,843 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 2,068 | +2,068 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 14,671 | 16,727 | +2,056 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 2,004 | +2,004 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 10,718 | 12,689 | +1,971 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 8,364 | 10,328 | +1,964 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 1,873 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,826 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 44,959 | 46,369 | +1,410 | 0.11 | 0.09 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 352 | 1,529 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,386 | 12,555 | +1,169 | 0.02 | 0.01 | -0.00 | buy |
| State of Wyoming | 1,114 | 2,150 | +1,036 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,088 | 14,099 | +1,011 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,133 | 16,137 | +1,004 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,396 | 11,296 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 2,602 | 3,473 | +871 | 0.04 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 54,761 | 55,618 | +857 | 0.02 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 150 | 929 | +779 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 7,625 | 8,294 | +669 | 0.01 | 0.01 | -0.00 | buy |
| Sovereign's Capital Management, LLC | 3,261 | 3,901 | +640 | 0.26 | 0.24 | -0.02 | buy |
| State of Alaska, Department of Revenue | 8,640 | 9,258 | +618 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 13,487 | 14,072 | +585 | 0.03 | 0.02 | -0.01 | buy |
| MGO ONE SEVEN LLC | 1,527 | 2,056 | +529 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 0 | 522 | +522 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 16,391 | 16,871 | +480 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 43,549 | 43,973 | +424 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 5,200 | 5,575 | +375 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 177 | 529 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 432 | 777 | +345 | 0.01 | 0.02 | +0.01 | buy |
| GAMMA Investing LLC | 360 | 700 | +340 | 0.00 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 4,835 | 5,170 | +335 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 35 | 351 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 124 | 426 | +302 | 0.01 | 0.03 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,731 | 3,996 | +265 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,783 | 7,027 | +244 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,720 | 16,920 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,255 | 3,444 | +189 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 4 | 189 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 126 | 310 | +184 | 0.00 | 0.01 | +0.00 | buy |
| Covestor Ltd | 433 | 592 | +159 | 0.04 | 0.04 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,004 | 9,160 | +156 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 2,049 | 2,166 | +117 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,528 | 2,634 | +106 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 415 | 499 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 4,458 | 4,540 | +82 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 4,516 | 4,588 | +72 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 634 | 697 | +63 | 0.00 | 0.00 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 2,400 | 2,449 | +49 | 0.03 | 0.02 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 4 | 50 | +46 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 13 | 48 | +35 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 5,611 | 5,641 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 16 | 38 | +22 | 0.00 | 0.00 | +0.00 | buy |