| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,372,518 | 12,631,645 | +259,127 | 0.01 | 0.01 | -0.00 | buy |
| Aristotle Capital Management, LLC | 8,844,209 | 8,714,922 | -129,287 | 0.92 | 0.86 | -0.06 | sell |
| COMMERCE BANK | 7,222,818 | 7,147,650 | -75,168 | 2.74 | 2.51 | -0.23 | sell |
| STATE STREET CORP | 7,129,643 | 6,516,084 | -613,559 | 0.02 | 0.02 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,697,026 | 4,288,826 | -408,200 | 0.32 | 0.28 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,032,434 | 3,268,858 | +236,424 | 0.11 | 0.11 | -0.00 | buy |
| MORGAN STANLEY | 2,490,638 | 2,617,493 | +126,855 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,345,252 | 2,425,491 | +80,239 | 0.04 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,082,842 | 2,190,103 | +107,261 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,980,933 | 1,906,420 | -74,513 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,676,350 | 1,727,131 | +50,781 | 0.03 | 0.02 | -0.00 | buy |
| NORGES BANK | 1,344,965 | 1,264,191 | -80,774 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,244,824 | 1,195,423 | -49,401 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,045,401 | 1,179,033 | +133,632 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 1,094,108 | 1,092,449 | -1,659 | 0.44 | 0.41 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 977,891 | 1,003,909 | +26,018 | 0.01 | 0.01 | -0.00 | buy |
| COOKE & BIELER LP | 972,255 | 958,569 | -13,686 | 0.46 | 0.47 | +0.01 | sell |
| NORTHERN TRUST CORP | 1,255,302 | 936,488 | -318,814 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 109,231 | 847,195 | +737,964 | 0.01 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 659,735 | 627,191 | -32,544 | 0.05 | 0.04 | -0.01 | sell |
| SEI INVESTMENTS CO | 536,891 | 621,324 | +84,433 | 0.05 | 0.05 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 602,002 | 589,668 | -12,334 | 0.89 | 0.86 | -0.03 | sell |
| ProShare Advisors LLC | 702,082 | 553,697 | -148,385 | 0.11 | 0.08 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 413,758 | 508,958 | +95,200 | 0.03 | 0.04 | +0.01 | buy |
| Mutual Advisors, LLC | 446,503 | 458,812 | +12,309 | 0.83 | 0.78 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 436,081 | 446,151 | +10,070 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 417,396 | 422,442 | +5,046 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 221,650 | 373,834 | +152,184 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 379,799 | 357,034 | -22,765 | 0.02 | 0.02 | -0.00 | sell |
| North Reef Capital Management LP | 261,500 | 351,152 | +89,652 | 0.81 | 0.97 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 132,239 | 291,375 | +159,136 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 520,643 | 278,386 | -242,257 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 279,924 | 269,444 | -10,480 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 286,256 | 267,992 | -18,264 | 0.22 | 0.23 | +0.00 | sell |
| Creative Planning | 257,929 | 261,101 | +3,172 | 0.03 | 0.02 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 194,729 | 256,494 | +61,765 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 245,223 | 244,823 | -400 | 0.01 | 0.01 | -0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 232,774 | 229,709 | -3,065 | 2.55 | 2.36 | -0.19 | sell |
| NATIXIS ADVISORS, LLC | 198,615 | 225,747 | +27,132 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 227,108 | 223,670 | -3,438 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 203,922 | 203,560 | -362 | 0.00 | 0.00 | -0.00 | sell |
| IFG Advisory, LLC | 100,758 | 196,666 | +95,908 | 0.39 | 0.78 | +0.39 | buy |
| BARCLAYS PLC | 187,476 | 187,605 | +129 | 0.01 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 202,587 | 185,386 | -17,201 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 177,090 | 177,972 | +882 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 186,147 | 174,746 | -11,401 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 174,230 | 172,071 | -2,159 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 167,857 | 165,484 | -2,373 | 0.16 | 0.15 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 203,986 | 165,234 | -38,752 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 166,383 | 162,883 | -3,500 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 202,773 | 162,715 | -40,058 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 160,424 | 156,819 | -3,605 | 0.04 | 0.03 | -0.01 | sell |
| Quantinno Capital Management LP | 64,148 | 150,536 | +86,388 | 0.12 | 0.17 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 151,772 | 149,842 | -1,930 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 148,736 | 148,756 | +20 | 0.03 | 0.03 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 141,939 | 146,642 | +4,703 | 0.02 | 0.02 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 140,768 | 142,940 | +2,172 | 1.09 | 1.03 | -0.06 | buy |
| Waterfront Wealth Inc. | 143,628 | 141,752 | -1,876 | 2.26 | 2.20 | -0.06 | sell |
| CWM, LLC | 147,626 | 137,480 | -10,146 | 0.04 | 0.04 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 134,879 | 133,490 | -1,389 | 0.14 | 0.12 | -0.03 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 282,565 | 133,331 | -149,234 | 0.93 | 0.40 | -0.54 | sell |
| AQR CAPITAL MANAGEMENT LLC | 139,100 | 130,727 | -8,373 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 328,570 | 127,502 | -201,068 | 0.02 | 0.01 | -0.01 | sell |
| US BANCORP \DE\ | 129,511 | 126,935 | -2,576 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,694 | 123,664 | -7,030 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 102,011 | 120,726 | +18,715 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 151,283 | 112,738 | -38,545 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 153,796 | 109,117 | -44,679 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 95,558 | 108,115 | +12,557 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 99,021 | 104,255 | +5,234 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 102,589 | 103,675 | +1,086 | 0.05 | 0.04 | -0.00 | buy |
| OPPENHEIMER & CO INC | 98,774 | 97,409 | -1,365 | 0.10 | 0.09 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 99,549 | 94,848 | -4,701 | 0.02 | 0.02 | -0.00 | sell |
| Mariner, LLC | 72,686 | 94,471 | +21,785 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 103,919 | 93,573 | -10,346 | 0.01 | 0.00 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 89,000 | 89,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 78,564 | 78,396 | -168 | 0.01 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 73,644 | 71,662 | -1,982 | 0.03 | 0.03 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 73,414 | 70,582 | -2,832 | 0.05 | 0.04 | -0.00 | sell |
| ATWOOD & PALMER INC | 72,641 | 70,166 | -2,475 | 0.31 | 0.28 | -0.03 | sell |
| LPL Financial LLC | 76,378 | 69,165 | -7,213 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 56,465 | 67,657 | +11,192 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 67,020 | 66,686 | -334 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 9,610 | 65,979 | +56,369 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 66,986 | 65,108 | -1,878 | 0.03 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,878 | 64,627 | +3,749 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 67,322 | 64,283 | -3,039 | 0.01 | 0.01 | -0.00 | sell |
| PGGM Investments | 99,870 | 62,870 | -37,000 | 0.08 | 0.05 | -0.03 | sell |
| COMERICA BANK | 58,516 | 61,699 | +3,183 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 61,378 | 61,340 | -38 | 0.00 | 0.00 | -0.00 | sell |
| MTM Investment Management, LLC | 59,931 | 60,130 | +199 | 1.46 | 1.32 | -0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 60,576 | 57,638 | -2,938 | 0.02 | 0.01 | -0.00 | sell |
| Plancorp, LLC | 55,290 | 54,877 | -413 | 0.14 | 0.13 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 55,217 | 53,874 | -1,343 | 0.03 | 0.03 | -0.00 | sell |
| Treasurer of the State of North Carolina | 53,216 | 53,586 | +370 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 52,463 | 52,463 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BROWN ADVISORY INC | 52,185 | 52,446 | +261 | 0.00 | 0.00 | -0.00 | buy |
| Kesler, Norman & Wride, LLC | 46,217 | 47,463 | +1,246 | 0.57 | 0.54 | -0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,461 | 47,202 | -4,259 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 45,722 | 45,722 | 0 | 0.09 | 0.08 | -0.01 | hold |