| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,083,778 | 9,038,629 | -45,149 | 0.02 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 7,863,404 | 7,768,829 | -94,575 | 0.01 | 0.01 | +0.00 | sell |
| UMB Bank, n.a. | 4,353,205 | 4,315,949 | -37,256 | 7.13 | 7.52 | +0.38 | sell |
| STATE STREET CORP | 4,296,190 | 4,233,653 | -62,537 | 0.02 | 0.02 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,347,273 | 3,098,798 | +751,525 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,738,376 | 2,832,827 | +94,451 | 0.07 | 0.07 | +0.01 | buy |
| FMR LLC | 2,219,893 | 2,247,578 | +27,685 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,846,252 | 1,874,900 | +28,648 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,381,138 | 1,832,674 | +451,536 | 0.11 | 0.16 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 1,976,030 | 1,755,496 | -220,534 | 0.36 | 0.33 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,985,065 | 1,594,380 | -390,685 | 0.11 | 0.10 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,488,618 | 1,455,157 | -33,461 | 0.05 | 0.05 | +0.00 | sell |
| EARNEST PARTNERS LLC | 1,428,756 | 1,371,653 | -57,103 | 0.68 | 0.70 | +0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,247,210 | 1,222,063 | -25,147 | 0.08 | 0.08 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 805,459 | 974,499 | +169,040 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 932,994 | 929,156 | -3,838 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,109,063 | 879,447 | -229,616 | 0.10 | 0.08 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 879,278 | 844,439 | -34,839 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 776,882 | 751,277 | -25,605 | 0.04 | 0.04 | +0.00 | sell |
| GW&K Investment Management, LLC | 619,232 | 742,958 | +123,726 | 0.58 | 0.78 | +0.20 | buy |
| Nuveen, LLC | 617,930 | 728,296 | +110,366 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 553,808 | 725,693 | +171,885 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 755,992 | 713,657 | -42,335 | 0.01 | 0.01 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 644,644 | 643,844 | -800 | 4.23 | 4.36 | +0.13 | sell |
| Clearbridge Investments, LLC | 370,936 | 604,890 | +233,954 | 0.03 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 402,629 | 580,926 | +178,297 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 575,782 | 571,541 | -4,241 | 0.01 | 0.01 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 375,781 | 503,692 | +127,911 | 0.03 | 0.05 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 465,908 | 460,066 | -5,842 | 0.11 | 0.11 | +0.00 | sell |
| UBS Group AG | 336,915 | 378,861 | +41,946 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 390,650 | 365,703 | -24,947 | 0.01 | 0.01 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 26,036 | 357,720 | +331,684 | 0.10 | 1.45 | +1.36 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 347,009 | 346,363 | -646 | 0.97 | 1.00 | +0.02 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 306,764 | 338,052 | +31,288 | 3.00 | 3.27 | +0.27 | buy |
| ProShare Advisors LLC | 361,068 | 335,956 | -25,112 | 0.08 | 0.08 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 336,068 | 319,912 | -16,156 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 315,379 | 316,938 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 282,261 | 286,681 | +4,420 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 213,890 | 277,797 | +63,907 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,000 | 265,932 | -134,068 | 0.07 | 0.05 | -0.02 | sell |
| Invesco Ltd. | 487,242 | 259,547 | -227,695 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 149,526 | 253,708 | +104,182 | 0.03 | 0.05 | +0.02 | buy |
| Boston Trust Walden Corp | 257,463 | 252,922 | -4,541 | 0.19 | 0.22 | +0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 249,126 | +249,126 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 234,743 | 247,893 | +13,150 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 247,558 | +247,558 | 0.00 | 0.22 | +0.22 | buy |
| RHUMBLINE ADVISERS | 243,342 | 240,794 | -2,548 | 0.02 | 0.02 | +0.00 | sell |
| Stieven Capital Advisors, L.P. | 226,789 | 230,089 | +3,300 | 4.65 | 5.13 | +0.48 | buy |
| EMERALD ADVISERS, LLC | 213,081 | 209,563 | -3,518 | 0.82 | 0.80 | -0.03 | sell |
| SEI INVESTMENTS CO | 226,720 | 199,474 | -27,246 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 194,984 | 195,084 | +100 | 0.03 | 0.03 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 188,300 | +188,300 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 184,152 | 188,182 | +4,030 | 0.02 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 296,267 | 183,992 | -112,275 | 0.01 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 183,800 | +183,800 | 0.00 | 0.05 | +0.05 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 182,803 | +182,803 | 0.00 | 0.15 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 178,132 | 182,721 | +4,589 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 174,309 | 181,710 | +7,401 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 182,769 | 172,799 | -9,970 | 0.01 | 0.01 | -0.00 | sell |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 170,440 | 170,440 | 0 | 7.31 | 7.10 | -0.21 | hold |
| Ceredex Value Advisors LLC | 152,000 | 154,450 | +2,450 | 0.34 | 0.42 | +0.08 | buy |
| Swiss National Bank | 138,720 | 147,220 | +8,500 | 0.01 | 0.01 | +0.00 | buy |
| Tributary Capital Management, LLC | 151,830 | 138,877 | -12,953 | 1.42 | 1.49 | +0.07 | sell |
| Legal & General Group Plc | 139,594 | 132,881 | -6,713 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 121,620 | 127,713 | +6,093 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 108,100 | 119,700 | +11,600 | 0.04 | 0.05 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 121,366 | 117,825 | -3,541 | 0.09 | 0.09 | +0.01 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 121,787 | 115,120 | -6,667 | 0.64 | 0.63 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 121,672 | 113,316 | -8,356 | 0.78 | 0.69 | -0.09 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 256,070 | 108,070 | -148,000 | 0.04 | 0.02 | -0.02 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 111,227 | 106,871 | -4,356 | 0.13 | 0.13 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 162,571 | 105,257 | -57,314 | 0.01 | 0.00 | -0.00 | sell |
| Gator Capital Management, LLC | 101,175 | 101,650 | +475 | 3.32 | 3.08 | -0.23 | buy |
| THIRD AVENUE MANAGEMENT LLC | 102,763 | 97,518 | -5,245 | 2.23 | 2.17 | -0.06 | sell |
| Rafferty Asset Management, LLC | 85,525 | 88,552 | +3,027 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 87,224 | 86,294 | -930 | 0.03 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 69,380 | 85,383 | +16,003 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 71,860 | 79,310 | +7,450 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 80,555 | 77,871 | -2,684 | 0.05 | 0.04 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 79,080 | 75,788 | -3,292 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 53,907 | 72,485 | +18,578 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,632 | 72,128 | +52,496 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,877 | 71,244 | +3,367 | 0.01 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 95,400 | 71,000 | -24,400 | 1.41 | 1.27 | -0.14 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 70,936 | 70,936 | 0 | 0.20 | 0.33 | +0.13 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,709 | 65,929 | +6,220 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,376 | 60,476 | +100 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 88,929 | 60,463 | -28,466 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 53,938 | 59,927 | +5,989 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 32,731 | 56,390 | +23,659 | 0.01 | 0.01 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 56,121 | 56,121 | 0 | 0.77 | 0.81 | +0.04 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 63,493 | 55,540 | -7,953 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 56,202 | 55,147 | -1,055 | 0.01 | 0.01 | +0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 59,054 | 54,054 | -5,000 | 1.41 | 1.42 | +0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 52,534 | 52,534 | 0 | 0.02 | 0.03 | +0.00 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 51,419 | 51,266 | -153 | 0.16 | 0.18 | +0.02 | sell |
| Midwest Trust Co | 51,206 | 51,136 | -70 | 0.07 | 0.08 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 49,141 | 49,429 | +288 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,831 | 49,427 | +5,596 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 19,425 | 49,145 | +29,720 | 0.05 | 0.13 | +0.08 | buy |