| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,344,467 | 10,215,651 | +871,184 | 0.02 | 0.02 | +0.00 | buy |
| UMB Bank, n.a. | 4,723,573 | 4,674,963 | -48,610 | 7.44 | 8.45 | +1.02 | sell |
| STATE STREET CORP | 3,981,601 | 4,133,285 | +151,684 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,909,932 | 3,030,849 | +120,917 | 0.07 | 0.08 | +0.01 | buy |
| FMR LLC | 2,422,435 | 2,671,666 | +249,231 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,947,446 | 2,064,907 | +117,461 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,707,124 | 1,687,247 | -1,019,877 | 0.06 | 0.04 | -0.02 | sell |
| Neuberger Berman Group LLC | 1,699,639 | 1,562,240 | -137,399 | 0.15 | 0.15 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,219,978 | 1,300,605 | +80,627 | 0.05 | 0.05 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,277,889 | 1,242,430 | -35,459 | 0.59 | 0.64 | +0.05 | sell |
| GOLDMAN SACHS GROUP INC | 896,104 | 1,241,789 | +345,685 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,357,177 | 1,145,958 | -211,219 | 0.26 | 0.26 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,345,844 | 1,045,921 | -299,923 | 0.08 | 0.07 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 964,626 | +964,626 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 966,744 | 964,626 | -2,118 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,068,582 | 943,290 | -125,292 | 0.09 | 0.08 | -0.01 | sell |
| MORGAN STANLEY | 1,006,918 | 939,019 | -67,899 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 880,345 | 926,889 | +46,544 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 899,400 | 914,990 | +15,590 | 0.07 | 0.08 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 695,276 | 904,683 | +209,407 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 979,052 | 900,418 | -78,634 | 0.07 | 0.07 | +0.00 | sell |
| Nuveen, LLC | 656,034 | 763,660 | +107,626 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 0 | 705,322 | +705,322 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 649,571 | 699,624 | +50,053 | 0.06 | 0.08 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 712,859 | 694,836 | -18,023 | 0.04 | 0.05 | +0.01 | sell |
| Global Alpha Capital Management Ltd. | 658,982 | 690,325 | +31,343 | 4.47 | 5.90 | +1.43 | buy |
| GW&K Investment Management, LLC | 701,187 | 672,465 | -28,722 | 0.70 | 0.75 | +0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 607,314 | 583,289 | -24,025 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 552,717 | 549,240 | -3,477 | 0.01 | 0.01 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 482,949 | 500,732 | +17,783 | 0.44 | 0.52 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 446,393 | 428,347 | -18,046 | 0.09 | 0.09 | +0.01 | sell |
| Junto Capital Management LP | 0 | 412,747 | +412,747 | 0.00 | 1.09 | +1.09 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 403,907 | 410,797 | +6,890 | 3.75 | 4.02 | +0.26 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 321,910 | 401,467 | +79,557 | 0.03 | 0.04 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 151,351 | 396,647 | +245,296 | 0.12 | 0.35 | +0.23 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 294,880 | 364,287 | +69,407 | 0.33 | 0.46 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 339,702 | 353,035 | +13,333 | 0.01 | 0.02 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 267,438 | 345,687 | +78,249 | 0.95 | 1.16 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 314,145 | 340,610 | +26,465 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 346,445 | 339,475 | -6,970 | 0.90 | 0.97 | +0.07 | sell |
| NFJ INVESTMENT GROUP, LLC | 325,964 | 329,404 | +3,440 | 1.39 | 1.59 | +0.20 | buy |
| RAYMOND JAMES FINANCIAL INC | 285,310 | 324,438 | +39,128 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 310,883 | 306,503 | -4,380 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 192,661 | 295,887 | +103,226 | 0.01 | 0.01 | +0.00 | buy |
| Azora Capital LP | 0 | 274,871 | +274,871 | 0.00 | 1.65 | +1.65 | buy |
| T. Rowe Price Investment Management, Inc. | 277,054 | 274,275 | -2,779 | 0.02 | 0.03 | +0.00 | sell |
| Holocene Advisors, LP | 46,010 | 262,423 | +216,413 | 0.01 | 0.09 | +0.07 | buy |
| FEDERATED HERMES, INC. | 170,674 | 255,948 | +85,274 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 254,210 | +254,210 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 242,438 | 243,154 | +716 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 158,617 | 235,696 | +77,079 | 0.87 | 1.18 | +0.31 | buy |
| RHUMBLINE ADVISERS | 227,782 | 234,405 | +6,623 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 190,703 | 226,487 | +35,784 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 215,435 | 225,860 | +10,425 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 292,827 | 208,492 | -84,335 | 0.01 | 0.00 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 228,789 | 204,065 | -24,724 | 5.51 | 5.56 | +0.05 | sell |
| Invesco Ltd. | 274,336 | 203,034 | -71,302 | 0.00 | 0.00 | -0.00 | sell |
| Boston Trust Walden Corp | 208,003 | 197,886 | -10,117 | 0.19 | 0.22 | +0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 193,663 | 196,163 | +2,500 | 0.03 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 266,732 | 185,380 | -81,352 | 0.04 | 0.03 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 178,464 | 182,176 | +3,712 | 0.04 | 0.05 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 0 | 181,329 | +181,329 | 0.00 | 1.74 | +1.74 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 186,932 | 179,559 | -7,373 | 0.00 | 0.00 | +0.00 | sell |
| Handelsbanken Fonder AB | 55,790 | 176,840 | +121,050 | 0.02 | 0.07 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 138,296 | 171,663 | +33,367 | 0.00 | 0.00 | +0.00 | buy |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 170,440 | 170,440 | 0 | 7.18 | 8.21 | +1.03 | hold |
| Swiss National Bank | 150,220 | 145,120 | -5,100 | 0.01 | 0.01 | +0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 144,257 | +144,257 | 0.00 | 0.88 | +0.88 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 132,428 | 140,449 | +8,021 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 104,223 | 135,442 | +31,219 | 0.02 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 132,821 | 132,990 | +169 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 105,549 | 130,213 | +24,664 | 0.01 | 0.01 | +0.00 | buy |
| Gator Capital Management, LLC | 145,380 | 129,450 | -15,930 | 3.50 | 3.98 | +0.48 | sell |
| FJ Capital Management LLC | 43,740 | 127,486 | +83,746 | 0.56 | 2.36 | +1.81 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 116,376 | 117,726 | +1,350 | 0.03 | 0.03 | +0.00 | buy |
| Interval Partners, LP | 15,046 | 115,855 | +100,809 | 0.06 | 0.53 | +0.47 | buy |
| STRS OHIO | 96,000 | 115,700 | +19,700 | 0.04 | 0.06 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 49,145 | 111,071 | +61,926 | 0.12 | 0.28 | +0.16 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 133,550 | 105,762 | -27,788 | 0.05 | 0.05 | -0.00 | sell |
| Ceredex Value Advisors LLC | 131,575 | 98,850 | -32,725 | 0.47 | 0.40 | -0.07 | sell |
| Legal & General Group Plc | 97,244 | 95,737 | -1,507 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 80,603 | 92,967 | +12,364 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 97,269 | 91,750 | -5,519 | 0.12 | 0.13 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,178 | 83,738 | -3,440 | 0.01 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 48,181 | 79,883 | +31,702 | 0.01 | 0.01 | +0.01 | buy |
| THIRD AVENUE MANAGEMENT LLC | 78,245 | 78,245 | 0 | 1.43 | 1.79 | +0.35 | hold |
| BESSEMER GROUP INC | 281,238 | 77,982 | -203,256 | 0.05 | 0.02 | -0.03 | sell |
| MetLife Investment Management, LLC | 73,403 | 76,171 | +2,768 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 159,825 | 75,840 | -83,985 | 0.01 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 72,915 | 73,956 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 87,536 | 73,867 | -13,669 | 0.03 | 0.03 | -0.00 | sell |
| SummitTX Capital, L.P. | 0 | 73,008 | +73,008 | 0.00 | 0.27 | +0.27 | buy |
| FIL Ltd | 76,177 | 72,575 | -3,602 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,343 | 68,730 | -613 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,158 | 67,360 | +9,202 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 47,885 | 66,934 | +19,049 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 33,925 | 62,325 | +28,400 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 64,595 | 62,126 | -2,469 | 0.01 | 0.01 | +0.00 | sell |
| Vest Financial, LLC | 61,254 | 60,863 | -391 | 0.08 | 0.09 | +0.01 | sell |
| NICOLET BANKSHARES INC | 55,956 | 55,956 | 0 | 0.23 | 0.25 | +0.02 | hold |