| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 58,289 | 177,464 | +119,175 | 0.01 | 0.02 | 0.00 | buy |
| Henrickson Nauta Wealth Advisors, Inc. | 138,727 | 252,893 | +114,166 | 8.54 | 12.80 | +4.26 | buy |
| FIRST TRUST ADVISORS LP | 291,228 | 404,748 | +113,520 | 0.04 | 0.05 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 549,380 | 495,669 | +53,711 | 0.13 | 0.11 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,230,057 | 1,176,795 | +53,262 | 0.17 | 0.15 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,151,662 | 3,195,992 | +44,330 | 0.99 | 0.91 | -0.08 | buy |
| Allianz Asset Management GmbH | 223,937 | 181,366 | +42,571 | 0.05 | 0.04 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,421,202 | 1,454,786 | +33,584 | 0.02 | 0.02 | 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 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 889,553 | 866,098 | +23,455 | 0.19 | 0.17 | 0.00 | sell |
| Advantage Alpha Capital Partners LP | 41,215 | 64,472 | +23,257 | 0.98 | 1.49 | +0.51 | buy |
| DUALITY ADVISERS, LP | 2,543 | 21,960 | +19,417 | 0.03 | 0.27 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 139,409 | 124,709 | +14,700 | 0.03 | 0.03 | -0.00 | sell |
| Copeland Capital Management, LLC | 525,416 | 537,937 | +12,521 | 1.32 | 1.20 | -0.12 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 60,410 | 70,817 | +10,407 | 0.14 | 0.14 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,643 | 14,451 | +9,808 | 0.05 | 0.11 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 67,580 | 57,927 | +9,653 | 0.01 | 0.01 | 0.00 | sell |
| 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 |
| ALPS ADVISORS INC | 45,647 | 53,747 | +8,100 | 0.05 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 49,242 | 56,562 | +7,320 | 0.16 | 0.13 | -0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 193,481 | 199,827 | +6,346 | 0.53 | 0.51 | -0.02 | 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 |
| Vest Financial, LLC | 1,918 | 7,204 | +5,286 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 110,174 | 114,911 | +4,737 | 0.01 | 0.01 | -0.00 | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,519 | 62,296 | +3,223 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 15,350 | 18,377 | +3,027 | 0.04 | 0.03 | -0.00 | buy |
| Cresset Asset Management, LLC | 19,280 | 21,645 | +2,365 | 0.01 | 0.01 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,461 | 15,261 | +2,200 | 0.04 | 0.04 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 9,147 | 7,018 | +2,129 | 0.03 | 0.02 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 7,919 | 5,821 | +2,098 | 0.00 | 0.00 | 0.00 | sell |
| JLB & ASSOCIATES INC | 4,571 | 6,459 | +1,888 | 0.08 | 0.11 | +0.02 | buy |
| RHUMBLINE ADVISERS | 225,632 | 223,923 | +1,709 | 0.03 | 0.03 | 0.00 | sell |
| Penserra Capital Management LLC | 1,485 | 3,177 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,813 | 28,238 | +1,425 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 23,091 | 24,473 | +1,382 | 0.01 | 0.01 | 0.00 | buy |
| Arete Wealth Advisors, LLC | 10,751 | 12,128 | +1,377 | 0.10 | 0.13 | +0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 5,272 | 6,628 | +1,356 | 0.06 | 0.07 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,439 | 29,239 | +1,200 | 0.05 | 0.04 | 0.00 | sell |
| ALGERT GLOBAL LLC | 45,159 | 43,959 | +1,200 | 0.23 | 0.21 | 0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 1,000 | 2,096 | +1,096 | 0.06 | 0.12 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,639 | 18,455 | +816 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,445 | 10,653 | +792 | 0.01 | 0.00 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 53,398 | 54,098 | +700 | 0.06 | 0.06 | 0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 4,508 | 5,133 | +625 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 13,200 | 13,816 | +616 | 0.01 | 0.00 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 48,442 | 47,856 | +586 | 0.00 | 0.00 | 0.00 | sell |
| Vident Advisory, LLC | 5,892 | 6,351 | +459 | 0.02 | 0.02 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,800 | 15,200 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 4,398 | 4,003 | +395 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,478 | 3,157 | +321 | 0.02 | 0.02 | 0.00 | sell |
| PROFUND ADVISORS LLC | 3,469 | 3,761 | +292 | 0.02 | 0.02 | 0.00 | buy |
| Bridge City Capital, LLC | 35,963 | 36,246 | +283 | 1.75 | 1.62 | -0.13 | buy |
| Measured Wealth Private Client Group, LLC | 4,111 | 4,391 | +280 | 0.19 | 0.19 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 8,943 | 9,207 | +264 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 7,169 | 6,932 | +237 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 916 | 1,142 | +226 | 0.02 | 0.02 | +0.00 | buy |
| Ellevest, Inc. | 2,295 | 2,519 | +224 | 0.02 | 0.02 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 3,172 | 3,395 | +223 | 0.08 | 0.09 | +0.01 | buy |
| Retirement Systems of Alabama | 77,417 | 77,623 | +206 | 0.04 | 0.04 | -0.00 | buy |
| BAHL & GAYNOR INC | 51,185 | 51,389 | +204 | 0.04 | 0.04 | -0.00 | buy |
| Argent Trust Co | 4,017 | 4,214 | +197 | 0.03 | 0.02 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 112 | 300 | +188 | 0.01 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 1,756 | 1,939 | +183 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 5,353 | 5,522 | +169 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,960 | 4,800 | +160 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 6,377 | 6,522 | +145 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,629 | 38,766 | +137 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 42,052 | 42,184 | +132 | 0.11 | 0.10 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,194 | 2,067 | +127 | 0.00 | 0.00 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,896 | 3,023 | +127 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Trust | 10,885 | 11,009 | +124 | 0.36 | 0.34 | -0.02 | buy |
| Cadence Bank | 19,354 | 19,464 | +110 | 0.20 | 0.17 | -0.02 | buy |
| QSV Equity Investors LLC | 12,611 | 12,711 | +100 | 1.54 | 1.50 | -0.04 | buy |
| FourThought Financial Partners, LLC | 2,118 | 2,214 | +96 | 0.03 | 0.03 | -0.00 | buy |
| TFG Advisers LLC | 1,779 | 1,871 | +92 | 0.09 | 0.09 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 7,522 | 7,602 | +80 | 0.61 | 0.59 | -0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,566 | 2,643 | +77 | 0.01 | 0.01 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 2,417 | 2,485 | +68 | 0.07 | 0.06 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,272 | 2,339 | +67 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Finance, LLC | 5,678 | 5,726 | +48 | 0.05 | 0.04 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 7,928 | 7,972 | +44 | 0.33 | 0.27 | -0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,640 | 13,673 | +33 | 0.01 | 0.01 | -0.00 | buy |
| CIM, LLC | 1,922 | 1,949 | +27 | 0.03 | 0.04 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 214 | 231 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Modera Wealth Management, LLC | 9,645 | 9,657 | +12 | 0.02 | 0.02 | -0.00 | buy |
| Silicon Valley Capital Partners | 250 | 251 | +1 | 0.01 | 0.00 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,568 | 2,565 | -3 | 0.06 | 0.05 | -0.01 | sell |
| NATIXIS | 1,168 | 1,157 | -11 | 0.00 | 0.00 | -0.00 | sell |
| FORTEM FINANCIAL GROUP, LLC | 5,970 | 5,958 | -12 | 0.37 | 0.32 | -0.05 | sell |
| Brevan Howard Capital Management LP | 4,842 | 4,817 | -25 | 0.01 | 0.01 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,334 | 15,299 | -35 | 1.01 | 0.92 | -0.09 | sell |
| Arkadios Wealth Advisors | 3,285 | 3,249 | -36 | 0.03 | 0.03 | -0.00 | sell |
| DENALI ADVISORS LLC | 51 | 15 | -36 | 0.00 | 0.00 | -0.00 | sell |