| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UMB Bank, n.a. | 5,305,420 | 5,241,631 | -63,789 | 6.48 | 7.22 | +0.74 | sell |
| VANGUARD GROUP INC | 4,310,807 | 4,705,385 | +394,578 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,968,567 | 2,734,555 | -234,012 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,997,303 | 2,011,976 | +14,673 | 0.18 | 0.17 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,842,050 | 1,905,072 | +63,022 | 0.26 | 0.26 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,624,294 | 1,900,063 | +275,769 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,566,236 | 1,641,434 | +75,198 | 0.09 | 0.09 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,544,008 | 1,589,895 | +45,887 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,002,987 | 1,036,420 | +33,433 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 957,265 | 875,642 | -81,623 | 0.02 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 688,687 | 688,222 | -465 | 0.43 | 0.43 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 649,866 | 668,652 | +18,786 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 526,747 | 551,059 | +24,312 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 620,245 | 533,627 | -86,618 | 0.01 | 0.01 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 662,769 | 525,959 | -136,810 | 4.45 | 3.40 | -1.05 | sell |
| NORGES BANK | 471,283 | 476,498 | +5,215 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 428,932 | 427,325 | -1,607 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 404,336 | 411,703 | +7,367 | 0.05 | 0.05 | +0.00 | buy |
| Fisher Asset Management, LLC | 479,705 | 407,527 | -72,178 | 0.02 | 0.02 | -0.00 | sell |
| ProShare Advisors LLC | 487,667 | 371,298 | -116,369 | 0.12 | 0.09 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 388,379 | 363,879 | -24,500 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 387,669 | 327,692 | -59,977 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 267,552 | 312,436 | +44,884 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 293,861 | 297,567 | +3,706 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 243,768 | 238,572 | -5,196 | 0.19 | 0.18 | -0.01 | sell |
| JPMORGAN CHASE & CO | 174,606 | 209,328 | +34,722 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 165,774 | 197,606 | +31,832 | 1.17 | 1.41 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 187,276 | 196,803 | +9,527 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 163,209 | 187,588 | +24,379 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 155,689 | 170,363 | +14,674 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 159,955 | 161,929 | +1,974 | 0.01 | 0.01 | -0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 149,284 | 149,284 | 0 | 2.05 | 2.07 | +0.03 | hold |
| Assenagon Asset Management S.A. | 133,867 | 116,992 | -16,875 | 0.03 | 0.03 | -0.01 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 0 | 111,510 | +111,510 | 0.00 | 0.89 | +0.89 | buy |
| BARCLAYS PLC | 140,242 | 110,855 | -29,387 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 80,555 | 109,983 | +29,428 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 118,129 | 108,867 | -9,262 | 0.03 | 0.03 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 99,323 | 107,703 | +8,380 | 0.10 | 0.10 | +0.01 | buy |
| Gator Capital Management, LLC | 102,950 | 102,950 | 0 | 4.75 | 4.59 | -0.16 | hold |
| CONGRESS ASSET MANAGEMENT CO | 107,441 | 102,765 | -4,676 | 0.07 | 0.06 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 98,285 | 95,395 | -2,890 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 83,500 | 93,800 | +10,300 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 102,691 | 93,537 | -9,154 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90,903 | 92,097 | +1,194 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 90,800 | 90,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ceredex Value Advisors LLC | 0 | 89,800 | +89,800 | 0.00 | 0.14 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 88,589 | 88,422 | -167 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 98,100 | 86,059 | -12,041 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,400 | 80,300 | +68,900 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 80,670 | 79,300 | -1,370 | 0.03 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,112 | 74,012 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 65,024 | 73,445 | +8,421 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 73,007 | +73,007 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 85,388 | 71,195 | -14,193 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 71,376 | 71,147 | -229 | 0.03 | 0.03 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 75,236 | 69,657 | -5,579 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 57,515 | 67,820 | +10,305 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,278 | 63,105 | +6,827 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,630 | 60,921 | +49,291 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 58,773 | 58,682 | -91 | 0.05 | 0.04 | -0.00 | sell |
| CITIGROUP INC | 51,134 | 55,772 | +4,638 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 54,704 | 54,848 | +144 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,532 | 53,700 | +3,168 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 54,395 | 53,055 | -1,340 | 0.18 | 0.18 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 56,835 | 52,948 | -3,887 | 0.13 | 0.13 | -0.01 | sell |
| UBS Group AG | 69,658 | 52,755 | -16,903 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 85,918 | 52,737 | -33,181 | 0.02 | 0.01 | -0.01 | sell |
| Rafferty Asset Management, LLC | 70,896 | 49,720 | -21,176 | 0.02 | 0.02 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 50,864 | 48,230 | -2,634 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,528 | 45,916 | -2,612 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 46,847 | 45,391 | -1,456 | 0.03 | 0.03 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 44,050 | 44,309 | +259 | 0.20 | 0.19 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 44,015 | +44,015 | 0.00 | 0.11 | +0.11 | buy |
| State of Tennessee, Department of Treasury | 39,500 | 44,000 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 40,652 | 40,722 | +70 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,518 | 40,574 | +4,056 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,716 | 38,226 | +510 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 36,981 | 37,204 | +223 | 0.01 | 0.00 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 36,769 | 36,489 | -280 | 0.05 | 0.05 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 35,381 | 35,381 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 34,148 | 34,148 | 0 | 1.98 | 2.46 | +0.49 | hold |
| CANADA LIFE ASSURANCE Co | 32,847 | 32,847 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 51,128 | 31,762 | -19,366 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 29,449 | 30,016 | +567 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,122 | 29,755 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 34,544 | 27,923 | -6,621 | 1.51 | 1.69 | +0.18 | sell |
| JANE STREET GROUP, LLC | 45,720 | 27,737 | -17,983 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 27,336 | 26,748 | -588 | 0.01 | 0.01 | -0.00 | sell |
| PMC FIG Opportunities LLC | 0 | 26,058 | +26,058 | 0.00 | 3.40 | +3.40 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,160 | 24,511 | +6,351 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,300 | 23,300 | 0 | 0.04 | 0.04 | -0.00 | hold |
| AMALGAMATED BANK | 25,150 | 22,921 | -2,229 | 0.02 | 0.02 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 22,629 | 22,629 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CITADEL ADVISORS LLC | 289,252 | 21,971 | -267,281 | 0.02 | 0.00 | -0.02 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 21,721 | 21,721 | 0 | 0.12 | 0.12 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,964 | 20,367 | -8,597 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,240 | 19,804 | -436 | 0.02 | 0.02 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 20,244 | 19,104 | -1,140 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,980 | 19,055 | -1,925 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,722 | 18,779 | +7,057 | 0.01 | 0.01 | +0.00 | buy |