| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,866,768 | 2,556,651 | +310,117 | 1.12 | 0.98 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 132,727 | 277,350 | +144,623 | 0.06 | 0.11 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 958,041 | 833,195 | +124,846 | 0.02 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,589 | 123,832 | +111,243 | 0.01 | 0.07 | 0.00 | buy |
| ProShare Advisors LLC | 265,270 | 223,014 | +42,256 | 0.11 | 0.09 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 165,684 | 137,399 | +28,285 | 0.08 | 0.06 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 367,016 | 341,496 | +25,520 | 1.32 | 1.24 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,419 | 54,624 | +24,205 | 0.02 | 0.03 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 91,942 | 114,966 | +23,024 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 271,802 | 249,945 | +21,857 | 0.02 | 0.02 | 0.00 | sell |
| GREENLEAF TRUST | 22,148 | 2,284 | +19,864 | 0.03 | 0.00 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 295,242 | 313,644 | +18,402 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 135,215 | 126,305 | +8,910 | 0.02 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 4,092 | 12,706 | +8,614 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,273 | 43,075 | +7,802 | 0.01 | 0.01 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 144,598 | 152,226 | +7,628 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 92,728 | 98,940 | +6,212 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 11,072 | 16,035 | +4,963 | 0.01 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,089 | 5,475 | +3,386 | 0.01 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,770 | 29,810 | +2,960 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 11,700 | 14,256 | +2,556 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,537 | 3,499 | +1,962 | 0.03 | 0.07 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,227 | 19,598 | +1,371 | 0.02 | 0.02 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 381,284 | 380,063 | +1,221 | 1.08 | 1.10 | +0.02 | sell |
| WHITTIER TRUST CO | 70,314 | 71,507 | +1,193 | 0.17 | 0.17 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,359 | 49,570 | +789 | 0.01 | 0.01 | -0.00 | sell |
| AGF MANAGEMENT LTD | 26,557 | 27,315 | +758 | 0.02 | 0.03 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,534 | 20,894 | +640 | 0.04 | 0.04 | 0.00 | sell |
| Retirement Systems of Alabama | 52,876 | 52,249 | +627 | 0.03 | 0.03 | +0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 2,784 | 3,385 | +601 | 0.01 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,292 | 35,699 | +593 | 0.05 | 0.05 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 4,100 | 3,600 | +500 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 36,685 | 37,164 | +479 | 0.18 | 0.17 | 0.00 | buy |
| COMMERCE BANK | 4,926 | 4,464 | +462 | 0.01 | 0.00 | 0.00 | sell |
| FIRST COMMUNITY TRUST NA | 1,100 | 700 | +400 | 0.17 | 0.11 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 160,425 | 160,156 | +269 | 0.02 | 0.02 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 13,623 | 13,425 | +198 | 0.08 | 0.07 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,101 | 952 | +149 | 0.04 | 0.03 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,741 | 3,612 | +129 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,095 | 1,995 | +100 | 0.01 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,435 | 15,375 | +60 | 0.07 | 0.07 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 28,819 | 28,850 | +31 | 0.03 | 0.03 | 0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 144 | 169 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 11,798 | 11,811 | +13 | 0.35 | 0.34 | 0.00 | buy |
| PRIVATE TRUST CO NA | 1,131 | 1,144 | +13 | 0.02 | 0.02 | 0.00 | buy |
| Versant Capital Management, Inc | 70 | 79 | +9 | 0.00 | 0.00 | 0.00 | buy |
| Somerset Trust Co | 2,927 | 2,918 | +9 | 0.17 | 0.17 | +0.00 | sell |
| FIRST FOUNDATION ADVISORS | 2,488 | 2,480 | +8 | 0.02 | 0.01 | -0.00 | sell |
| PECAUT & CO. | 1,990 | 1,991 | +1 | 0.12 | 0.11 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,948 | 3,812 | -136 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,216 | 10,016 | -200 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 3,225 | 2,313 | -912 | 0.02 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 24,192 | 22,387 | -1,805 | 0.03 | 0.03 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 13,520 | 10,125 | -3,395 | 0.08 | 0.06 | -0.02 | sell |