| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,116,360 | 9,344,467 | +228,107 | 0.02 | 0.02 | +0.00 | buy |
| UMB Bank, n.a. | 4,809,824 | 4,723,573 | -86,251 | 7.36 | 7.44 | +0.08 | sell |
| STATE STREET CORP | 4,182,520 | 3,981,601 | -200,919 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,854,927 | 2,909,932 | +55,005 | 0.07 | 0.07 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,590,780 | 2,707,124 | +116,344 | 0.05 | 0.06 | +0.00 | buy |
| FMR LLC | 2,635,503 | 2,422,435 | -213,068 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,907,978 | 1,947,446 | +39,468 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,743,903 | 1,699,639 | -44,264 | 0.15 | 0.15 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,650,076 | 1,357,177 | -292,899 | 0.31 | 0.26 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,511,248 | 1,345,844 | -165,404 | 0.09 | 0.08 | -0.01 | sell |
| EARNEST PARTNERS LLC | 1,306,642 | 1,277,889 | -28,753 | 0.64 | 0.59 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,442,873 | 1,219,978 | -222,895 | 0.05 | 0.05 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,241,165 | 1,068,582 | -172,583 | 0.10 | 0.09 | -0.01 | sell |
| MORGAN STANLEY | 816,382 | 1,006,918 | +190,536 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,103,086 | 979,052 | -124,034 | 0.07 | 0.07 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 960,831 | 966,744 | +5,913 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 803,251 | 899,400 | +96,149 | 0.07 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 806,423 | 896,104 | +89,681 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 853,298 | 880,345 | +27,047 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 727,019 | 712,859 | -14,160 | 0.04 | 0.04 | +0.00 | sell |
| GW&K Investment Management, LLC | 718,277 | 701,187 | -17,090 | 0.71 | 0.70 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 649,729 | 695,276 | +45,547 | 0.01 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 632,216 | 658,982 | +26,766 | 4.44 | 4.47 | +0.03 | buy |
| Nuveen, LLC | 790,745 | 656,034 | -134,711 | 0.02 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 614,037 | 649,571 | +35,534 | 0.06 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 486,066 | 607,314 | +121,248 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 553,541 | 552,717 | -824 | 0.01 | 0.01 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 362,118 | 482,949 | +120,831 | 0.34 | 0.44 | +0.10 | buy |
| CAPTRUST FINANCIAL ADVISORS | 459,419 | 446,393 | -13,026 | 0.10 | 0.09 | -0.01 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 336,712 | 403,907 | +67,195 | 3.20 | 3.75 | +0.55 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 345,835 | 346,445 | +610 | 0.94 | 0.90 | -0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 353,241 | 339,702 | -13,539 | 0.01 | 0.01 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 348,236 | 325,964 | -22,272 | 1.44 | 1.39 | -0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 480,513 | 321,910 | -158,603 | 0.04 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 346,704 | 314,145 | -32,559 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 369,059 | 310,883 | -58,176 | 0.00 | 0.00 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 294,880 | +294,880 | 0.00 | 0.33 | +0.33 | buy |
| UBS Group AG | 352,785 | 292,827 | -59,958 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 275,603 | 285,310 | +9,707 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 453 | 281,238 | +280,785 | 0.00 | 0.05 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 235,658 | 277,054 | +41,396 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 283,113 | 274,336 | -8,777 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 275,296 | 267,438 | -7,858 | 0.98 | 0.95 | -0.02 | sell |
| Qube Research & Technologies Ltd | 96,625 | 266,732 | +170,107 | 0.02 | 0.04 | +0.03 | buy |
| Fisher Asset Management, LLC | 266,751 | 242,438 | -24,313 | 0.01 | 0.01 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 229,589 | 228,789 | -800 | 4.90 | 5.51 | +0.62 | sell |
| RHUMBLINE ADVISERS | 224,506 | 227,782 | +3,276 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 309,657 | 215,435 | -94,222 | 0.06 | 0.04 | -0.03 | sell |
| Boston Trust Walden Corp | 237,130 | 208,003 | -29,127 | 0.21 | 0.19 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 193,936 | 193,663 | -273 | 0.03 | 0.03 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 149,473 | 192,661 | +43,188 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 194,472 | 190,703 | -3,769 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,522 | 186,932 | +2,410 | 0.00 | 0.00 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 185,085 | 178,464 | -6,621 | 0.04 | 0.04 | +0.00 | sell |
| FEDERATED HERMES, INC. | 160,990 | 170,674 | +9,684 | 0.03 | 0.03 | +0.00 | buy |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 170,440 | 170,440 | 0 | 6.21 | 7.18 | +0.97 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 380,211 | 160,691 | -219,520 | 0.07 | 0.03 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 159,825 | +159,825 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 158,617 | 158,617 | 0 | 0.89 | 0.87 | -0.02 | hold |
| CONGRESS ASSET MANAGEMENT CO | 117,591 | 151,351 | +33,760 | 0.10 | 0.12 | +0.03 | buy |
| Swiss National Bank | 149,820 | 150,220 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Gator Capital Management, LLC | 136,130 | 145,380 | +9,250 | 3.24 | 3.50 | +0.26 | buy |
| WELLS FARGO & COMPANY/MN | 205,651 | 138,296 | -67,355 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 225,846 | 133,550 | -92,296 | 0.07 | 0.05 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 127,893 | 132,821 | +4,928 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 156,448 | 132,428 | -24,020 | 0.01 | 0.00 | -0.00 | sell |
| Ceredex Value Advisors LLC | 162,175 | 131,575 | -30,600 | 0.56 | 0.47 | -0.09 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,752 | 116,376 | +99,624 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 83,977 | 105,549 | +21,572 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 58,833 | 104,223 | +45,390 | 0.01 | 0.02 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 100,127 | 97,269 | -2,858 | 0.12 | 0.12 | +0.00 | sell |
| Legal & General Group Plc | 113,677 | 97,244 | -16,433 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 102,000 | 96,000 | -6,000 | 0.04 | 0.04 | -0.00 | sell |
| Retirement Systems of Alabama | 85,689 | 87,536 | +1,847 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,181 | 87,178 | +15,997 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 184,957 | 80,632 | -104,325 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 89,725 | 80,603 | -9,122 | 0.00 | 0.00 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 78,245 | 78,245 | 0 | 1.64 | 1.43 | -0.20 | hold |
| Squarepoint Ops LLC | 33,776 | 77,151 | +43,375 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,201 | 76,213 | +55,012 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 45,000 | 76,177 | +31,177 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 73,741 | 73,403 | -338 | 0.04 | 0.04 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 80,763 | 72,915 | -7,848 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 69,756 | +69,756 | 0.00 | 0.10 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 72,642 | 69,343 | -3,299 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 65,640 | +65,640 | 0.00 | 0.24 | +0.24 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 55,276 | 64,595 | +9,319 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,930 | 61,835 | -8,095 | 0.01 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 2,807 | 61,547 | +58,740 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 53,104 | 61,254 | +8,150 | 0.08 | 0.08 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 60,770 | +60,770 | 0.00 | 0.39 | +0.39 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 139,270 | 59,170 | -80,100 | 0.02 | 0.01 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 55,276 | 59,066 | +3,790 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,476 | 58,158 | -2,318 | 0.01 | 0.01 | -0.00 | sell |
| NICOLET BANKSHARES INC | 0 | 55,956 | +55,956 | 0.00 | 0.23 | +0.23 | buy |
| Handelsbanken Fonder AB | 20,790 | 55,790 | +35,000 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,316 | 54,014 | +41,698 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 55,752 | 53,073 | -2,679 | 0.01 | 0.01 | +0.00 | sell |
| Freestone Grove Partners LP | 0 | 50,160 | +50,160 | 0.00 | 0.04 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 49,145 | 49,145 | 0 | 0.12 | 0.12 | -0.00 | hold |