| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UMB Bank, n.a. | 5,241,631 | 5,115,694 | -125,937 | 7.22 | 7.00 | -0.22 | sell |
| VANGUARD GROUP INC | 4,705,385 | 4,494,347 | -211,038 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,734,555 | 2,829,701 | +95,146 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,900,063 | 2,599,787 | +699,724 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 21,971 | 2,195,327 | +2,173,356 | 0.00 | 0.18 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,011,976 | 1,999,475 | -12,501 | 0.17 | 0.17 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,905,072 | 1,954,762 | +49,690 | 0.26 | 0.27 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,641,434 | 1,752,524 | +111,090 | 0.09 | 0.09 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,589,895 | 1,689,895 | +100,000 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,036,420 | 1,093,160 | +56,740 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 312,436 | 924,888 | +612,452 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 371,298 | 752,576 | +381,278 | 0.09 | 0.17 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 109,983 | 733,734 | +623,751 | 0.01 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 363,879 | 592,849 | +228,970 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 875,642 | 576,200 | -299,442 | 0.01 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 533,627 | 560,159 | +26,532 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 551,059 | 556,050 | +4,991 | 0.01 | 0.01 | -0.00 | buy |
| Global Alpha Capital Management Ltd. | 525,959 | 542,759 | +16,800 | 3.40 | 3.30 | -0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 427,325 | 517,622 | +90,297 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 297,567 | 444,731 | +147,164 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 0 | 411,942 | +411,942 | 0.00 | 1.96 | +1.96 | buy |
| MORGAN STANLEY | 327,692 | 394,917 | +67,225 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 209,328 | 363,572 | +154,244 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 238,572 | 334,083 | +95,511 | 0.18 | 0.25 | +0.07 | buy |
| Boston Trust Walden Corp | 688,222 | 310,239 | -377,983 | 0.43 | 0.19 | -0.24 | sell |
| AQR CAPITAL MANAGEMENT LLC | 196,803 | 299,270 | +102,467 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 67,820 | 295,053 | +227,233 | 0.02 | 0.09 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 60,921 | 286,057 | +225,136 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 476,498 | 270,802 | -205,696 | 0.01 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 407,527 | 267,571 | -139,956 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,784 | 265,665 | +262,881 | 0.00 | 0.05 | +0.05 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 232,881 | +232,881 | 0.00 | 1.26 | +1.26 | buy |
| UBS Group AG | 52,755 | 219,046 | +166,291 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 170,363 | 216,442 | +46,079 | 0.02 | 0.03 | +0.00 | buy |
| Tributary Capital Management, LLC | 197,606 | 198,107 | +501 | 1.41 | 1.37 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 187,588 | 172,097 | -15,491 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 80,300 | 171,800 | +91,500 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 171,500 | +171,500 | 0.00 | 0.03 | +0.03 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 111,510 | 164,855 | +53,345 | 0.89 | 1.26 | +0.37 | buy |
| RHUMBLINE ADVISERS | 161,929 | 163,988 | +2,059 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 162,958 | +162,958 | 0.00 | 0.03 | +0.03 | buy |
| THIRD AVENUE MANAGEMENT LLC | 149,284 | 149,284 | 0 | 2.07 | 2.14 | +0.06 | hold |
| Ceredex Value Advisors LLC | 89,800 | 140,900 | +51,100 | 0.14 | 0.22 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,511 | 124,203 | +99,692 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 102,765 | 117,554 | +14,789 | 0.06 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 668,652 | 116,889 | -551,763 | 0.02 | 0.00 | -0.01 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 114,357 | +114,357 | 0.00 | 2.22 | +2.22 | buy |
| Invesco Ltd. | 86,059 | 112,745 | +26,686 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 108,867 | 109,614 | +747 | 0.03 | 0.03 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,105 | 109,467 | +46,362 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 107,703 | 106,097 | -1,606 | 0.10 | 0.10 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 88,422 | 101,670 | +13,248 | 0.01 | 0.01 | +0.00 | buy |
| Gator Capital Management, LLC | 102,950 | 100,650 | -2,300 | 4.59 | 4.26 | -0.33 | sell |
| ALLIANCEBERNSTEIN L.P. | 95,395 | 94,341 | -1,054 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 93,800 | 92,600 | -1,200 | 0.03 | 0.03 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 31,762 | 91,485 | +59,723 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 90,800 | 91,100 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 93,537 | 88,603 | -4,934 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 87,600 | +87,600 | 0.00 | 0.21 | +0.21 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,097 | 86,699 | -5,398 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 71,147 | 83,532 | +12,385 | 0.03 | 0.03 | +0.00 | buy |
| Rafferty Asset Management, LLC | 49,720 | 81,178 | +31,458 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 12,038 | 81,127 | +69,089 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 7,616 | 80,594 | +72,978 | 0.01 | 0.12 | +0.11 | buy |
| BROWN ADVISORY INC | 411,703 | 75,469 | -336,234 | 0.05 | 0.01 | -0.04 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 72,578 | +72,578 | 0.00 | 1.12 | +1.12 | buy |
| DEUTSCHE BANK AG\ | 71,195 | 69,244 | -1,951 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 52,737 | 68,884 | +16,147 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,012 | 68,512 | -5,500 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 5,257 | 67,802 | +62,545 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 55,772 | 67,001 | +11,229 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 110,855 | 61,107 | -49,748 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 73,445 | 60,494 | -12,951 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 59,495 | +59,495 | 0.00 | 0.15 | +0.15 | buy |
| GREAT LAKES ADVISORS, LLC | 58,682 | 58,892 | +210 | 0.04 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 69,657 | 58,684 | -10,973 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 53,055 | 57,718 | +4,663 | 0.18 | 0.16 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 73,007 | 56,851 | -16,156 | 0.05 | 0.04 | -0.01 | sell |
| Retirement Systems of Alabama | 54,848 | 54,145 | -703 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,700 | 53,900 | +200 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 27,737 | 52,810 | +25,073 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 52,948 | 49,012 | -3,936 | 0.13 | 0.13 | -0.00 | sell |
| MetLife Investment Management, LLC | 45,391 | 48,183 | +2,792 | 0.03 | 0.02 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 36,489 | 46,822 | +10,333 | 0.05 | 0.06 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 45,644 | +45,644 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,916 | 45,278 | -638 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 40,574 | 44,954 | +4,380 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 44,309 | 44,105 | -204 | 0.19 | 0.18 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,226 | 42,495 | +4,269 | 0.03 | 0.03 | +0.00 | buy |
| COMMERCE BANK | 40,722 | 41,566 | +844 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 6,651 | 41,211 | +34,560 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,055 | 39,758 | +20,703 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 37,204 | 39,657 | +2,453 | 0.00 | 0.00 | -0.00 | buy |
| Interval Partners, LP | 0 | 39,394 | +39,394 | 0.00 | 0.10 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 39,000 | +39,000 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 32,847 | 36,279 | +3,432 | 0.01 | 0.01 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 31,500 | +31,500 | 0.00 | 0.72 | +0.72 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,755 | 31,357 | +1,602 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 18,529 | 31,219 | +12,690 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 31,074 | +31,074 | 0.00 | 0.01 | +0.01 | buy |