| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,882,889 | 6,875,406 | -7,483 | 0.02 | 0.02 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,151,662 | 3,195,992 | +44,330 | 0.99 | 0.91 | -0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,403,277 | 2,288,661 | -114,616 | 0.09 | 0.08 | -0.01 | sell |
| STATE STREET CORP | 2,152,342 | 2,218,928 | +66,586 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,421,202 | 1,454,786 | +33,584 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 1,024,074 | 1,411,078 | +387,004 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,282,610 | 1,351,025 | +68,415 | 0.08 | 0.05 | -0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,431,968 | 1,342,566 | -89,402 | 0.12 | 0.10 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,230,057 | 1,176,795 | -53,262 | 0.16 | 0.14 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,071,801 | 976,194 | -95,607 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 889,553 | 866,098 | -23,455 | 0.19 | 0.17 | -0.02 | sell |
| NORGES BANK | 692,037 | 762,720 | +70,683 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 753,559 | 761,147 | +7,588 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 732,824 | 738,608 | +5,784 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 640,514 | 672,555 | +32,041 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 699,989 | 671,317 | -28,672 | 0.81 | 0.74 | -0.07 | sell |
| Bank of New York Mellon Corp | 682,762 | 654,201 | -28,561 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 487,105 | 600,756 | +113,651 | 0.01 | 0.02 | +0.00 | buy |
| Copeland Capital Management, LLC | 525,416 | 537,937 | +12,521 | 1.32 | 1.20 | -0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 549,380 | 495,669 | -53,711 | 0.13 | 0.10 | -0.03 | sell |
| MORGAN STANLEY | 429,509 | 475,235 | +45,726 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 573,410 | 447,781 | -125,629 | 0.02 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 453,241 | 443,814 | -9,427 | 0.53 | 0.48 | -0.05 | sell |
| Pictet Asset Management Holding SA | 768,928 | 421,595 | -347,333 | 0.11 | 0.06 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 412,116 | 417,129 | +5,013 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 291,228 | 404,748 | +113,520 | 0.04 | 0.05 | +0.01 | buy |
| Capital International Investors | 333,295 | 333,295 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WASATCH ADVISORS LP | 334,351 | 332,020 | -2,331 | 0.23 | 0.21 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 166,847 | 303,564 | +136,717 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 286,021 | 280,545 | -5,476 | 0.05 | 0.05 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 238,094 | 254,526 | +16,432 | 0.01 | 0.01 | -0.00 | buy |
| Henrickson Nauta Wealth Advisors, Inc. | 138,727 | 252,893 | +114,166 | 8.54 | 12.80 | +4.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 248,163 | 251,607 | +3,444 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 225,632 | 223,923 | -1,709 | 0.03 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 168,718 | 221,270 | +52,552 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 204,214 | 202,985 | -1,229 | 0.02 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 193,481 | 199,827 | +6,346 | 0.53 | 0.51 | -0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 201,908 | 193,230 | -8,678 | 0.29 | 0.26 | -0.04 | sell |
| Allianz Asset Management GmbH | 223,937 | 181,366 | -42,571 | 0.05 | 0.04 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 183,076 | 180,385 | -2,691 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 58,289 | 177,464 | +119,175 | 0.01 | 0.02 | +0.01 | 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 |
| Legal & General Group Plc | 140,410 | 143,922 | +3,512 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 176,007 | 132,356 | -43,651 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 85,532 | 129,985 | +44,453 | 0.01 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 131,413 | 127,543 | -3,870 | 0.32 | 0.29 | -0.02 | sell |
| UBS Group AG | 82,195 | 126,278 | +44,083 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 139,409 | 124,709 | -14,700 | 0.03 | 0.02 | -0.00 | sell |
| Swiss National Bank | 121,850 | 121,850 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 120,257 | 119,641 | -616 | 2.75 | 2.49 | -0.26 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 121,149 | 118,798 | -2,351 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 110,174 | 114,911 | +4,737 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 89,254 | 114,762 | +25,508 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 112,865 | 110,936 | -1,929 | 0.06 | 0.05 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 123,229 | 97,747 | -25,482 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 94,492 | 94,892 | +400 | 0.03 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 107,777 | 88,778 | -18,999 | 0.02 | 0.01 | -0.01 | sell |
| Wilmington Savings Fund Society, FSB | 85,045 | 81,047 | -3,998 | 0.38 | 0.38 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,850 | 80,782 | -10,068 | 0.03 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 67,829 | 79,160 | +11,331 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 99,000 | 78,000 | -21,000 | 0.04 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 77,417 | 77,623 | +206 | 0.04 | 0.04 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 72,831 | 74,032 | +1,201 | 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 |
| Moran Wealth Management, LLC | 68,504 | 68,185 | -319 | 0.31 | 0.27 | -0.03 | sell |
| Advantage Alpha Capital Partners LP | 41,215 | 64,472 | +23,257 | 0.98 | 1.49 | +0.51 | buy |
| MetLife Investment Management, LLC | 64,997 | 63,539 | -1,458 | 0.06 | 0.05 | -0.01 | sell |
| Russell Investments Group, Ltd. | 69,913 | 63,244 | -6,669 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,519 | 62,296 | -3,223 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 61,208 | +61,208 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,942 | 59,643 | -1,299 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 50,707 | 58,407 | +7,700 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 67,580 | 57,927 | -9,653 | 0.01 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 56,825 | +56,825 | 0.00 | 0.29 | +0.29 | buy |
| Empowered Funds, LLC | 49,242 | 56,562 | +7,320 | 0.16 | 0.13 | -0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 53,398 | 54,098 | +700 | 0.06 | 0.05 | -0.01 | buy |
| ALPS ADVISORS INC | 45,647 | 53,747 | +8,100 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 64,644 | 52,607 | -12,037 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 3,264 | 51,534 | +48,270 | 0.00 | 0.01 | +0.01 | buy |
| BAHL & GAYNOR INC | 51,185 | 51,389 | +204 | 0.04 | 0.04 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 51,432 | 51,377 | -55 | 0.05 | 0.04 | -0.00 | sell |
| Granite Investment Partners, LLC | 52,470 | 50,638 | -1,832 | 0.26 | 0.24 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 48,442 | 47,856 | -586 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 46,489 | 47,109 | +620 | 0.09 | 0.07 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 40,038 | 45,640 | +5,602 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,663 | 44,630 | -33 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 45,159 | 43,959 | -1,200 | 0.23 | 0.21 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 42,052 | 42,184 | +132 | 0.11 | 0.10 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 40,574 | 41,903 | +1,329 | 0.02 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 16,700 | 41,803 | +25,103 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 59,959 | 41,373 | -18,586 | 0.02 | 0.01 | -0.01 | sell |
| Watchman Group, Inc. | 41,997 | 41,010 | -987 | 1.74 | 1.52 | -0.21 | sell |
| Aptus Capital Advisors, LLC | 36,421 | 40,727 | +4,306 | 0.14 | 0.11 | -0.03 | buy |
| COMERICA BANK | 39,638 | 39,168 | -470 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 38,629 | 38,766 | +137 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 7,738 | 36,608 | +28,870 | 0.07 | 0.22 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,373 | 36,278 | +18,905 | 0.01 | 0.03 | +0.01 | buy |
| Bridge City Capital, LLC | 35,963 | 36,246 | +283 | 1.75 | 1.62 | -0.13 | buy |
| AMALGAMATED BANK | 35,411 | 32,349 | -3,062 | 0.04 | 0.03 | -0.00 | sell |