| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,924,488 | 6,051,207 | +126,719 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,713,974 | 4,762,481 | +48,507 | 0.01 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 4,699,561 | 4,408,782 | -290,779 | 7.69 | 7.87 | +0.18 | sell |
| STATE STREET CORP | 2,824,651 | 3,129,526 | +304,875 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,160,505 | 2,021,581 | -138,924 | 0.24 | 0.21 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,919,181 | 2,021,285 | +102,104 | 0.04 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,948,027 | 1,907,422 | -40,605 | 0.12 | 0.12 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,883,750 | 1,738,795 | -144,955 | 0.31 | 0.31 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,594,423 | 1,515,007 | -79,416 | 0.04 | 0.04 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,627,567 | 1,448,194 | -179,373 | 0.16 | 0.16 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,114,251 | 1,112,460 | -1,791 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 580,030 | 1,011,474 | +431,444 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 866,848 | 805,190 | -61,658 | 0.05 | 0.05 | -0.00 | sell |
| FMR LLC | 949,687 | 790,526 | -159,161 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 849,369 | 777,308 | -72,061 | 0.08 | 0.08 | -0.00 | sell |
| GW&K Investment Management, LLC | 653,498 | 650,172 | -3,326 | 0.59 | 0.62 | +0.04 | sell |
| NORTHERN TRUST CORP | 548,367 | 637,072 | +88,705 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 580,174 | 563,762 | -16,412 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 503,386 | 463,546 | -39,840 | 0.02 | 0.02 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 392,397 | 461,031 | +68,634 | 0.12 | 0.15 | +0.03 | buy |
| Bank of New York Mellon Corp | 483,966 | 451,144 | -32,822 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 3,533 | 449,987 | +446,454 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 596,313 | 429,919 | -166,394 | 0.01 | 0.00 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 552,159 | 422,023 | -130,136 | 3.77 | 3.46 | -0.31 | sell |
| Zurich Insurance Group Ltd/FI | 461,714 | 418,228 | -43,486 | 0.41 | 0.38 | -0.03 | sell |
| JPMORGAN CHASE & CO | 317,180 | 415,607 | +98,427 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 359,693 | 394,599 | +34,906 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 364,492 | 373,132 | +8,640 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 342,218 | 328,869 | -13,349 | 0.09 | 0.08 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 320,550 | 325,242 | +4,692 | 0.86 | 0.93 | +0.08 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 319,740 | 313,124 | -6,616 | 3.20 | 3.43 | +0.22 | sell |
| Invesco Ltd. | 235,942 | 309,980 | +74,038 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 282,358 | 308,544 | +26,186 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 75,800 | 301,708 | +225,908 | 0.01 | 0.06 | +0.05 | buy |
| Fisher Asset Management, LLC | 260,810 | 290,326 | +29,516 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 255,283 | 276,012 | +20,729 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 272,562 | 267,950 | -4,612 | 0.20 | 0.21 | +0.01 | sell |
| SEI INVESTMENTS CO | 240,963 | 253,169 | +12,206 | 0.03 | 0.04 | +0.00 | buy |
| Tributary Capital Management, LLC | 197,302 | 199,649 | +2,347 | 1.61 | 1.74 | +0.13 | buy |
| Holocene Advisors, LP | 179,219 | 190,150 | +10,931 | 0.08 | 0.07 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 227,594 | 180,832 | -46,762 | 0.05 | 0.05 | -0.01 | sell |
| Azora Capital LP | 400,978 | 179,645 | -221,333 | 2.27 | 0.91 | -1.36 | sell |
| Point72 Asset Management, L.P. | 793 | 176,627 | +175,834 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 231,482 | 160,008 | -71,474 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 157,132 | 157,642 | +510 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,245 | 155,133 | +70,888 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 122,415 | 151,007 | +28,592 | 0.50 | 0.66 | +0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 186,311 | 148,632 | -37,679 | 0.07 | 0.06 | -0.01 | sell |
| NORGES BANK | 115,820 | 140,309 | +24,489 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 140,200 | 128,750 | -11,450 | 0.29 | 0.29 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 127,484 | 126,631 | -853 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,372 | 125,798 | +19,426 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 116,255 | 125,604 | +9,349 | 0.08 | 0.10 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 121,787 | 121,787 | 0 | 0.66 | 0.80 | +0.14 | hold |
| FEDERATED HERMES, INC. | 57,059 | 118,527 | +61,468 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 110,397 | 110,045 | -352 | 0.00 | 0.00 | +0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 110,896 | 102,796 | -8,100 | 1.91 | 2.24 | +0.34 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 102,795 | 101,916 | -879 | 0.11 | 0.12 | +0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 92,994 | 100,863 | +7,869 | 0.51 | 0.69 | +0.18 | buy |
| Gator Capital Management, LLC | 100,650 | 100,475 | -175 | 4.68 | 4.28 | -0.40 | sell |
| TWO SIGMA ADVISERS, LP | 132,700 | 99,800 | -32,900 | 0.03 | 0.03 | -0.01 | sell |
| STRS OHIO | 104,200 | 97,900 | -6,300 | 0.04 | 0.04 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 113,787 | 95,534 | -18,253 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 86,109 | 94,097 | +7,988 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 90,798 | 93,727 | +2,929 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 93,243 | 92,641 | -602 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 90,400 | 91,100 | +700 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 75,897 | 88,320 | +12,423 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 85,282 | +85,282 | 0.00 | 0.22 | +0.22 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 82,337 | 83,636 | +1,299 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,100 | 83,521 | -5,579 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 40,298 | 82,060 | +41,762 | 0.06 | 0.15 | +0.09 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 117,400 | 74,800 | -42,600 | 2.00 | 1.29 | -0.71 | sell |
| Rafferty Asset Management, LLC | 81,917 | 73,769 | -8,148 | 0.03 | 0.03 | -0.00 | sell |
| Corebridge Financial, Inc. | 76,112 | 72,241 | -3,871 | 0.04 | 0.04 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 72,276 | 63,054 | -9,222 | 0.23 | 0.21 | -0.02 | sell |
| BROWN ADVISORY INC | 73,964 | 60,842 | -13,122 | 0.01 | 0.01 | -0.00 | sell |
| AXA S.A. | 59,009 | 59,009 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 59,712 | 58,712 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 44,877 | 57,820 | +12,943 | 0.08 | 0.12 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 8,022 | 54,408 | +46,386 | 0.03 | 0.19 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 124,400 | 54,000 | -70,400 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 53,886 | 53,995 | +109 | 0.02 | 0.02 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 47,116 | 53,535 | +6,419 | 0.02 | 0.03 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 50,000 | 53,000 | +3,000 | 1.20 | 1.42 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 44,611 | 51,929 | +7,318 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 53,116 | 51,514 | -1,602 | 0.05 | 0.05 | +0.00 | sell |
| MetLife Investment Management, LLC | 47,381 | 51,299 | +3,918 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,462 | 51,271 | -1,191 | 0.00 | 0.01 | +0.00 | sell |
| HBK INVESTMENTS L P | 35,316 | 51,074 | +15,758 | 0.07 | 0.11 | +0.04 | buy |
| Creative Planning | 31,326 | 50,357 | +19,031 | 0.00 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 88,589 | 48,185 | -40,404 | 0.27 | 0.14 | -0.13 | sell |
| FINANCIAL COUNSELORS INC | 46,422 | 46,357 | -65 | 0.07 | 0.08 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 48,699 | 45,840 | -2,859 | 0.01 | 0.01 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 45,930 | 45,373 | -557 | 0.14 | 0.16 | +0.02 | sell |
| GHP Investment Advisors, Inc. | 44,716 | 44,490 | -226 | 0.22 | 0.23 | +0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,692 | 43,181 | -511 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,518 | 42,648 | +18,130 | 0.01 | 0.01 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 42,100 | +42,100 | 0.00 | 1.61 | +1.61 | buy |
| COMMERCE BANK | 41,708 | 41,502 | -206 | 0.03 | 0.03 | +0.00 | sell |