| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,024,074 | 1,411,078 | +387,004 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 168,780 | +168,780 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 148,322 | +148,322 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 166,847 | 303,564 | +136,717 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 58,289 | 177,464 | +119,175 | 0.01 | 0.02 | +0.01 | buy |
| Henrickson Nauta Wealth Advisors, Inc. | 138,727 | 252,893 | +114,166 | 8.54 | 12.80 | +4.26 | buy |
| Invesco Ltd. | 487,105 | 600,756 | +113,651 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 291,228 | 404,748 | +113,520 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 692,037 | 762,720 | +70,683 | 0.02 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,282,610 | 1,351,025 | +68,415 | 0.08 | 0.05 | -0.02 | buy |
| STATE STREET CORP | 2,152,342 | 2,218,928 | +66,586 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 61,208 | +61,208 | 0.00 | 0.09 | +0.09 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 56,825 | +56,825 | 0.00 | 0.29 | +0.29 | buy |
| CITADEL ADVISORS LLC | 168,718 | 221,270 | +52,552 | 0.02 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,264 | 51,534 | +48,270 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 429,509 | 475,235 | +45,726 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 85,532 | 129,985 | +44,453 | 0.01 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,151,662 | 3,195,992 | +44,330 | 0.99 | 0.91 | -0.08 | buy |
| UBS Group AG | 82,195 | 126,278 | +44,083 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,421,202 | 1,454,786 | +33,584 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 640,514 | 672,555 | +32,041 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 7,738 | 36,608 | +28,870 | 0.07 | 0.22 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 89,254 | 114,762 | +25,508 | 0.01 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 16,700 | 41,803 | +25,103 | 0.02 | 0.04 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 41,215 | 64,472 | +23,257 | 0.98 | 1.49 | +0.51 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 21,200 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 2,543 | 21,960 | +19,417 | 0.03 | 0.27 | +0.23 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,373 | 36,278 | +18,905 | 0.01 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 238,094 | 254,526 | +16,432 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 14,625 | +14,625 | 0.00 | 0.02 | +0.02 | buy |
| Copeland Capital Management, LLC | 525,416 | 537,937 | +12,521 | 1.32 | 1.20 | -0.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,419 | +11,419 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 67,829 | 79,160 | +11,331 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 60,410 | 70,817 | +10,407 | 0.14 | 0.14 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 9,877 | +9,877 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,643 | 14,451 | +9,808 | 0.05 | 0.11 | +0.07 | buy |
| Versor Investments LP | 0 | 9,800 | +9,800 | 0.00 | 0.24 | +0.24 | buy |
| Trexquant Investment LP | 0 | 9,660 | +9,660 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 17,906 | 27,528 | +9,622 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 9,288 | +9,288 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 17,360 | 26,352 | +8,992 | 0.02 | 0.02 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 16,249 | 24,725 | +8,476 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 8,390 | +8,390 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 45,647 | 53,747 | +8,100 | 0.05 | 0.05 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,052 | +8,052 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 50,707 | 58,407 | +7,700 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 753,559 | 761,147 | +7,588 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 49,242 | 56,562 | +7,320 | 0.16 | 0.13 | -0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,949 | +6,949 | 0.00 | 0.14 | +0.14 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 193,481 | 199,827 | +6,346 | 0.53 | 0.51 | -0.02 | buy |
| Cerity Partners LLC | 0 | 5,974 | +5,974 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,904 | +5,904 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 732,824 | 738,608 | +5,784 | 0.01 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 40,038 | 45,640 | +5,602 | 0.04 | 0.04 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 5,546 | +5,546 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 1,918 | 7,204 | +5,286 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 5,105 | +5,105 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 5,100 | +5,100 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 412,116 | 417,129 | +5,013 | 0.01 | 0.01 | -0.00 | buy |
| WESBANCO BANK INC | 0 | 4,835 | +4,835 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 0 | 4,807 | +4,807 | 0.00 | 0.05 | +0.05 | buy |
| Fisher Asset Management, LLC | 110,174 | 114,911 | +4,737 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,579 | 10,224 | +4,645 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 4,545 | +4,545 | 0.00 | 0.24 | +0.24 | buy |
| MQS Management LLC | 0 | 4,475 | +4,475 | 0.00 | 0.32 | +0.32 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,381 | 7,830 | +4,449 | 0.01 | 0.02 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 36,421 | 40,727 | +4,306 | 0.14 | 0.11 | -0.03 | buy |
| HRT FINANCIAL LP | 0 | 3,966 | +3,966 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,189 | 20,890 | +3,701 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,342 | 10,999 | +3,657 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,593 | +3,593 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 140,410 | 143,922 | +3,512 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 248,163 | 251,607 | +3,444 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 23,924 | 27,273 | +3,349 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 15,350 | 18,377 | +3,027 | 0.04 | 0.03 | -0.00 | buy |
| AlphaQuest LLC | 0 | 3,006 | +3,006 | 0.00 | 0.06 | +0.06 | buy |
| Entropy Technologies, LP | 0 | 2,955 | +2,955 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 2,922 | +2,922 | 0.00 | 0.05 | +0.05 | buy |
| Quantum Private Wealth, LLC | 0 | 2,894 | +2,894 | 0.00 | 0.13 | +0.13 | buy |
| SG Americas Securities, LLC | 1,172 | 3,781 | +2,609 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,581 | +2,581 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 12,316 | 14,726 | +2,410 | 0.00 | 0.00 | -0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 2,408 | +2,408 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 19,280 | 21,645 | +2,365 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 8,497 | 10,778 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 2,220 | +2,220 | 0.00 | 0.18 | +0.18 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,131 | +2,131 | 0.00 | 0.02 | +0.02 | buy |
| CWA Asset Management Group, LLC | 0 | 2,087 | +2,087 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 1,970 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 4,566 | 6,509 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 1,903 | +1,903 | 0.00 | 0.01 | +0.01 | buy |
| JLB & ASSOCIATES INC | 4,571 | 6,459 | +1,888 | 0.08 | 0.11 | +0.02 | buy |
| Creative Planning | 19,804 | 21,677 | +1,873 | 0.00 | 0.00 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 1,815 | +1,815 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 27,850 | 29,614 | +1,764 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 1,485 | 3,177 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 1,550 | 3,224 | +1,674 | 0.00 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 1,642 | +1,642 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,535 | +1,535 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 15,965 | 17,499 | +1,534 | 0.05 | 0.04 | -0.01 | buy |