| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,038,629 | 9,116,360 | +77,731 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 7,768,829 | 7,684,774 | -84,055 | 0.01 | 0.01 | -0.00 | sell |
| UMB Bank, n.a. | 4,315,949 | 4,809,824 | +493,875 | 7.52 | 7.36 | -0.16 | buy |
| STATE STREET CORP | 4,233,653 | 4,182,520 | -51,133 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,832,827 | 2,854,927 | +22,100 | 0.07 | 0.07 | -0.00 | buy |
| FMR LLC | 2,247,578 | 2,635,503 | +387,925 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,098,798 | 2,590,780 | -508,018 | 0.06 | 0.05 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,874,900 | 1,907,978 | +33,078 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,832,674 | 1,743,903 | -88,771 | 0.16 | 0.15 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 1,755,496 | 1,650,076 | -105,420 | 0.33 | 0.31 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,594,380 | 1,511,248 | -83,132 | 0.10 | 0.09 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,455,157 | 1,442,873 | -12,284 | 0.05 | 0.05 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,371,653 | 1,306,642 | -65,011 | 0.70 | 0.64 | -0.06 | sell |
| CITADEL ADVISORS LLC | 879,447 | 1,241,165 | +361,718 | 0.08 | 0.10 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,222,063 | 1,103,086 | -118,977 | 0.08 | 0.07 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 974,499 | 960,831 | -13,668 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 929,156 | 853,298 | -75,858 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 725,693 | 816,382 | +90,689 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 844,439 | 806,423 | -38,016 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 580,926 | 803,251 | +222,325 | 0.05 | 0.07 | +0.02 | buy |
| Nuveen, LLC | 728,296 | 790,745 | +62,449 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 746,569 | +746,569 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 751,277 | 727,019 | -24,258 | 0.04 | 0.04 | -0.00 | sell |
| GW&K Investment Management, LLC | 742,958 | 718,277 | -24,681 | 0.78 | 0.71 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 713,657 | 649,729 | -63,928 | 0.01 | 0.01 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 643,844 | 632,216 | -11,628 | 4.36 | 4.44 | +0.08 | sell |
| Clearbridge Investments, LLC | 604,890 | 614,037 | +9,147 | 0.05 | 0.06 | +0.00 | buy |
| Bank of New York Mellon Corp | 571,541 | 553,541 | -18,000 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 247,893 | 486,066 | +238,173 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 503,692 | 480,513 | -23,179 | 0.05 | 0.04 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 460,066 | 459,419 | -647 | 0.11 | 0.10 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 33,812 | 422,065 | +388,253 | 0.01 | 0.09 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 265,932 | 380,211 | +114,279 | 0.05 | 0.07 | +0.02 | buy |
| JPMORGAN CHASE & CO | 316,938 | 369,059 | +52,121 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 21,802 | 362,118 | +340,316 | 0.02 | 0.34 | +0.32 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 365,703 | 353,241 | -12,462 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 378,861 | 352,785 | -26,076 | 0.01 | 0.01 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 357,720 | 348,236 | -9,484 | 1.45 | 1.44 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 319,912 | 346,704 | +26,792 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 346,363 | 345,835 | -528 | 1.00 | 0.94 | -0.06 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 338,052 | 336,712 | -1,340 | 3.27 | 3.20 | -0.07 | sell |
| ProShare Advisors LLC | 335,956 | 309,657 | -26,299 | 0.08 | 0.06 | -0.02 | sell |
| Invesco Ltd. | 259,547 | 283,113 | +23,566 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 277,797 | 275,603 | -2,194 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 209,563 | 275,296 | +65,733 | 0.80 | 0.98 | +0.18 | buy |
| Fisher Asset Management, LLC | 286,681 | 266,751 | -19,930 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 252,922 | 237,130 | -15,792 | 0.22 | 0.21 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 188,300 | 235,658 | +47,358 | 0.01 | 0.02 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 230,089 | 229,589 | -500 | 5.13 | 4.90 | -0.24 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 249,126 | 225,846 | -23,280 | 0.08 | 0.07 | -0.00 | sell |
| RHUMBLINE ADVISERS | 240,794 | 224,506 | -16,288 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 181,710 | 205,651 | +23,941 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 199,474 | 194,472 | -5,002 | 0.03 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 195,084 | 193,936 | -1,148 | 0.03 | 0.03 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 183,800 | 185,085 | +1,285 | 0.05 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 172,799 | 184,957 | +12,158 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 183,992 | 184,522 | +530 | 0.00 | 0.00 | -0.00 | buy |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 170,440 | 170,440 | 0 | 7.10 | 6.21 | -0.89 | hold |
| Ceredex Value Advisors LLC | 154,450 | 162,175 | +7,725 | 0.42 | 0.56 | +0.14 | buy |
| FEDERATED HERMES, INC. | 253,708 | 160,990 | -92,718 | 0.05 | 0.03 | -0.02 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 113,316 | 158,617 | +45,301 | 0.69 | 0.89 | +0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 182,721 | 156,448 | -26,273 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 147,220 | 149,820 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 188,182 | 149,473 | -38,709 | 0.01 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 108,070 | 139,270 | +31,200 | 0.02 | 0.02 | +0.01 | buy |
| Gator Capital Management, LLC | 101,650 | 136,130 | +34,480 | 3.08 | 3.24 | +0.15 | buy |
| Verition Fund Management LLC | 0 | 133,999 | +133,999 | 0.00 | 0.08 | +0.08 | buy |
| Tributary Capital Management, LLC | 138,877 | 129,530 | -9,347 | 1.49 | 1.47 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 127,713 | 127,893 | +180 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 117,825 | 117,591 | -234 | 0.09 | 0.10 | +0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 115,120 | 115,120 | 0 | 0.63 | 0.58 | -0.05 | hold |
| Legal & General Group Plc | 132,881 | 113,677 | -19,204 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 119,700 | 102,000 | -17,700 | 0.05 | 0.04 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 106,871 | 100,127 | -6,744 | 0.13 | 0.12 | -0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 96,625 | +96,625 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 105,257 | 89,725 | -15,532 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 86,294 | 85,689 | -605 | 0.03 | 0.03 | -0.00 | sell |
| Creative Planning | 79,310 | 83,977 | +4,667 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 85,383 | 80,763 | -4,620 | 0.00 | 0.00 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 97,518 | 78,245 | -19,273 | 2.17 | 1.64 | -0.53 | sell |
| MetLife Investment Management, LLC | 77,871 | 73,741 | -4,130 | 0.04 | 0.04 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 75,788 | 72,642 | -3,146 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,244 | 71,181 | -63 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 88,552 | 71,101 | -17,451 | 0.03 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 38,700 | 69,930 | +31,230 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 70,936 | 68,740 | -2,196 | 0.33 | 0.27 | -0.06 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 71,000 | 65,000 | -6,000 | 1.27 | 1.33 | +0.05 | sell |
| CITIGROUP INC | 60,463 | 61,925 | +1,462 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 59,927 | 60,523 | +596 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,476 | 60,476 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIXIS ADVISORS, LLC | 56,390 | 58,833 | +2,443 | 0.01 | 0.01 | -0.00 | buy |
| MidWestOne Financial Group, Inc. | 56,121 | 55,956 | -165 | 0.81 | 0.71 | -0.09 | sell |
| BROWN ADVISORY INC | 55,147 | 55,752 | +605 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 52,534 | 55,276 | +2,742 | 0.03 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 55,540 | 55,276 | -264 | 0.01 | 0.01 | -0.00 | sell |
| Vest Financial, LLC | 35,205 | 53,104 | +17,899 | 0.05 | 0.08 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 48,198 | 49,980 | +1,782 | 0.10 | 0.10 | +0.01 | buy |
| Midwest Trust Co | 51,136 | 49,656 | -1,480 | 0.08 | 0.07 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 49,145 | 49,145 | 0 | 0.13 | 0.12 | -0.01 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 51,266 | 48,851 | -2,415 | 0.18 | 0.17 | -0.01 | sell |