| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 191,180 | 1,561,285 | +1,370,105 | 0.05 | 0.46 | +0.40 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,927,648 | 1,585,330 | +342,318 | 0.21 | 0.19 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 351,919 | 679,139 | +327,220 | 0.07 | 0.15 | 0.00 | buy |
| Capital International Investors | 154,191 | 333,295 | +179,104 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 662,060 | 793,313 | +131,253 | 0.62 | 0.83 | +0.20 | buy |
| Henrickson Nauta Wealth Advisors, Inc. | 18,459 | 140,943 | +122,484 | 1.22 | 8.82 | +7.60 | buy |
| PRUDENTIAL FINANCIAL INC | 235,599 | 132,517 | +103,082 | 0.03 | 0.02 | 0.00 | sell |
| Copeland Capital Management, LLC | 462,192 | 540,020 | +77,828 | 0.93 | 1.19 | +0.26 | buy |
| Allianz Asset Management GmbH | 389,670 | 324,241 | +65,429 | 0.08 | 0.07 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 106,533 | 50,119 | +56,414 | 0.01 | 0.01 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 69,389 | 118,556 | +49,167 | 0.02 | 0.04 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 967,994 | 930,031 | +37,963 | 0.15 | 0.17 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 271,565 | 240,691 | +30,874 | 0.03 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,328,386 | 1,358,187 | +29,801 | 0.02 | 0.02 | 0.00 | buy |
| ALPS ADVISORS INC | 17,107 | 39,247 | +22,140 | 0.01 | 0.03 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,016 | 12,528 | +17,488 | 0.02 | 0.01 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 24,264 | 41,346 | +17,082 | 0.01 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,885 | 17,438 | +12,553 | 0.01 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 120,439 | 108,646 | +11,793 | 0.51 | 0.52 | 0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 16,915 | 26,486 | +9,571 | 0.09 | 0.14 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,367 | 32,508 | +7,141 | 0.02 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,923 | 30,727 | +6,804 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,494 | 68,714 | +6,780 | 0.01 | 0.01 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,200 | 19,700 | +6,500 | 0.01 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 562,743 | 569,018 | +6,275 | 0.52 | 0.59 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 42,977 | 47,250 | +4,273 | 0.00 | 0.00 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 72,986 | 69,212 | +3,774 | 0.03 | 0.03 | 0.00 | sell |
| Summit Global Investments | 25,198 | 28,796 | +3,598 | 0.16 | 0.20 | +0.03 | buy |
| Advantage Alpha Capital Partners LP | 42,208 | 45,520 | +3,312 | 0.82 | 0.98 | +0.16 | buy |
| D.A. DAVIDSON & CO. | 19,982 | 22,789 | +2,807 | 0.02 | 0.03 | +0.00 | buy |
| Cresset Asset Management, LLC | 15,377 | 17,767 | +2,390 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 35,394 | 37,725 | +2,331 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 54,675 | 52,541 | +2,134 | 0.05 | 0.06 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 26,373 | 28,256 | +1,883 | 0.02 | 0.03 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,748 | 30,993 | +1,755 | 0.04 | 0.04 | 0.00 | sell |
| Empowered Funds, LLC | 52,917 | 54,666 | +1,749 | 0.18 | 0.17 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,835 | 6,240 | +1,595 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 436 | 1,995 | +1,559 | 0.00 | 0.00 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,009 | 12,520 | +1,511 | 0.00 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 243,203 | 244,497 | +1,294 | 0.02 | 0.02 | 0.00 | buy |
| Rafferty Asset Management, LLC | 13,647 | 14,905 | +1,258 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 7,667 | 8,880 | +1,213 | 0.40 | 0.52 | +0.12 | buy |
| SYNOVUS FINANCIAL CORP | 7,592 | 8,805 | +1,213 | 0.01 | 0.01 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 3,148 | 4,008 | +860 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 231,510 | 232,203 | +693 | 0.03 | 0.03 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 25,384 | 26,024 | +640 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 24,087 | 24,661 | +574 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,532 | 10,043 | +511 | 0.03 | 0.03 | 0.00 | buy |
| Swiss National Bank | 135,950 | 136,450 | +500 | 0.01 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 9,114 | 9,576 | +462 | 0.04 | 0.05 | +0.01 | buy |
| Arkadios Wealth Advisors | 2,873 | 3,250 | +377 | 0.03 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 11,446 | 11,150 | +296 | 0.00 | 0.00 | 0.00 | sell |
| BESSEMER GROUP INC | 26,199 | 26,368 | +169 | 0.01 | 0.01 | +0.00 | buy |
| Westover Capital Advisors, LLC | 5,260 | 5,420 | +160 | 0.18 | 0.20 | +0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 5,120 | 5,243 | +123 | 0.05 | 0.05 | +0.01 | buy |
| COMMERCE BANK | 8,044 | 7,937 | +107 | 0.01 | 0.01 | 0.00 | sell |
| CWM, LLC | 7,065 | 6,975 | +90 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE GROUP LLC | 22,412 | 22,496 | +84 | 0.09 | 0.11 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 4,592 | 4,514 | +78 | 0.02 | 0.02 | 0.00 | sell |
| Argent Trust Co | 3,675 | 3,750 | +75 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Finance, LLC | 5,635 | 5,678 | +43 | 0.04 | 0.04 | +0.00 | buy |
| Centerpoint Advisors, LLC | 108 | 143 | +35 | 0.00 | 0.01 | +0.00 | buy |
| Claro Advisors LLC | 8,409 | 8,411 | +2 | 0.20 | 0.22 | +0.01 | buy |
| DENALI ADVISORS LLC | 57 | 58 | +1 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,310 | 2,308 | -2 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS | 1,228 | 1,223 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 2,452 | 2,444 | -8 | 0.01 | 0.01 | -0.00 | sell |
| BAHL & GAYNOR INC | 50,624 | 50,609 | -15 | 0.03 | 0.03 | +0.00 | sell |
| FORTEM FINANCIAL GROUP, LLC | 6,097 | 6,062 | -35 | 0.35 | 0.36 | +0.01 | sell |
| Raleigh Capital Management Inc. | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,982 | 2,906 | -76 | 0.01 | 0.01 | +0.00 | sell |
| Moran Wealth Management, LLC | 70,476 | 70,380 | -96 | 0.26 | 0.28 | +0.02 | sell |
| HANCOCK WHITNEY CORP | 5,492 | 5,368 | -124 | 0.02 | 0.02 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 3,872 | 3,747 | -125 | 0.03 | 0.03 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 8,159 | 8,026 | -133 | 0.28 | 0.30 | +0.03 | sell |
| Bridgewater Advisors Inc. | 16,940 | 16,799 | -141 | 0.33 | 0.28 | -0.05 | sell |
| J. W. Coons Advisors, LLC | 4,545 | 4,395 | -150 | 0.12 | 0.13 | +0.01 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 3,395 | 3,241 | -154 | 0.01 | 0.02 | +0.00 | sell |
| Measured Wealth Private Client Group, LLC | 4,367 | 4,196 | -171 | 0.16 | 0.17 | +0.01 | sell |
| PROFUND ADVISORS LLC | 3,146 | 2,934 | -212 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,470 | 5,239 | -231 | 0.01 | 0.02 | +0.00 | sell |
| Bridge City Capital, LLC | 39,537 | 39,273 | -264 | 1.82 | 2.03 | +0.22 | sell |
| Harfst & Associates, Inc. | 26,234 | 25,929 | -305 | 0.68 | 0.75 | +0.07 | sell |
| ADVISORY RESEARCH INC | 9,337 | 8,982 | -355 | 0.12 | 0.13 | +0.01 | sell |
| OPTIMUM INVESTMENT ADVISORS | 900 | 480 | -420 | 0.04 | 0.03 | -0.02 | sell |
| Legal & General Group Plc | 142,105 | 141,641 | -464 | 0.00 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,300 | 14,800 | -500 | 0.01 | 0.01 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 16,150 | 15,609 | -541 | 0.90 | 0.98 | +0.07 | sell |
| BENJAMIN EDWARDS INC | 2,951 | 2,362 | -589 | 0.07 | 0.06 | -0.01 | sell |
| STRS OHIO | 18,000 | 17,400 | -600 | 0.01 | 0.01 | +0.00 | sell |
| South Dakota Investment Council | 16,093 | 15,493 | -600 | 0.03 | 0.04 | +0.00 | sell |
| Wilmington Savings Fund Society, FSB | 85,655 | 85,045 | -610 | 0.35 | 0.38 | +0.04 | sell |
| Ameritas Investment Partners, Inc. | 20,471 | 19,847 | -624 | 0.08 | 0.09 | +0.01 | sell |
| Versor Investments LP | 9,016 | 7,916 | -1,100 | 0.15 | 0.16 | +0.01 | sell |
| Watchman Group, Inc. | 43,577 | 42,419 | -1,158 | 2.10 | 1.84 | -0.25 | sell |
| Gallacher Capital Management LLC | 3,295 | 1,960 | -1,335 | 0.18 | 0.13 | -0.06 | sell |
| True Wealth Design, LLC | 9,971 | 8,441 | -1,530 | 0.35 | 0.29 | -0.06 | sell |
| STEPHENS INC /AR/ | 18,163 | 16,319 | -1,844 | 0.03 | 0.03 | +0.00 | sell |
| Kingsview Wealth Management, LLC | 10,293 | 8,252 | -2,041 | 0.04 | 0.03 | -0.01 | sell |
| SummerHaven Investment Management, LLC | 9,551 | 7,434 | -2,117 | 0.59 | 0.56 | -0.03 | sell |