| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,208,923 | 12,934,752 | +725,829 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 7,318,898 | 7,066,546 | -252,352 | 0.01 | 0.01 | -0.00 | sell |
| COMMERCE BANK | 5,660,823 | 7,010,289 | +1,349,466 | 1.64 | 1.67 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,736,884 | 6,223,791 | +1,486,907 | 0.12 | 0.16 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,049,064 | 3,943,247 | +894,183 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,780,678 | 2,975,298 | +194,620 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,352,406 | 2,610,223 | +257,817 | 0.09 | 0.09 | +0.00 | buy |
| MORGAN STANLEY | 2,440,069 | 2,292,802 | -147,267 | 0.01 | 0.01 | -0.00 | sell |
| Champlain Investment Partners, LLC | 1,123,994 | 2,265,303 | +1,141,309 | 0.60 | 1.41 | +0.82 | buy |
| WELLS FARGO & COMPANY/MN | 2,104,012 | 2,066,961 | -37,051 | 0.02 | 0.02 | -0.00 | sell |
| Boston Trust Walden Corp | 2,084,628 | 1,934,136 | -150,492 | 0.82 | 0.78 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,274,803 | 1,863,592 | +588,789 | 0.04 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,717,144 | 1,613,100 | -104,044 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,212,291 | 1,304,581 | +92,290 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,145,683 | 1,266,818 | +121,135 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,156,487 | 1,235,309 | +78,822 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,057,125 | 1,195,579 | +138,454 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,037,726 | 1,034,726 | -3,000 | 0.08 | 0.08 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 633,341 | 1,032,011 | +398,670 | 0.00 | 0.00 | +0.00 | buy |
| COOKE & BIELER LP | 995,394 | 1,005,226 | +9,832 | 0.54 | 0.56 | +0.02 | buy |
| Bank of New York Mellon Corp | 972,868 | 999,394 | +26,526 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 850,683 | 754,695 | -95,988 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,028,784 | 747,841 | -280,943 | 0.04 | 0.03 | -0.01 | sell |
| STRATEGIC VALUE BANK PARTNERS LLC | 0 | 712,590 | +712,590 | 0.00 | 18.84 | +18.84 | buy |
| D. E. Shaw & Co., Inc. | 640,274 | 674,301 | +34,027 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 910,950 | 648,886 | -262,064 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 612,630 | +612,630 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 854,034 | 612,159 | -241,875 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 182,652 | 591,090 | +408,438 | 0.01 | 0.04 | +0.03 | buy |
| Mutual Advisors, LLC | 492,663 | 492,702 | +39 | 0.55 | 0.52 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 778,923 | 488,068 | -290,855 | 0.06 | 0.02 | -0.04 | sell |
| ProShare Advisors LLC | 648,010 | 470,035 | -177,975 | 0.06 | 0.03 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 679,329 | 463,606 | -215,723 | 0.12 | 0.09 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 411,022 | 414,589 | +3,567 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 391,542 | 399,190 | +7,648 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 357,008 | 378,778 | +21,770 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 404,232 | 371,746 | -32,486 | 0.00 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 0 | 339,850 | +339,850 | 0.00 | 0.19 | +0.19 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 357,936 | 338,636 | -19,300 | 4.06 | 3.80 | -0.26 | sell |
| Fisher Asset Management, LLC | 322,335 | 320,297 | -2,038 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 278,174 | 305,900 | +27,726 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 293,122 | 302,857 | +9,735 | 0.01 | 0.01 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 292,802 | +292,802 | 0.00 | 0.73 | +0.73 | buy |
| SEI INVESTMENTS CO | 161,912 | 281,210 | +119,298 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 262,436 | 263,436 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 261,346 | 255,598 | -5,748 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 291,883 | 250,060 | -41,823 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 136,802 | 249,224 | +112,422 | 0.05 | 0.09 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 230,443 | 244,402 | +13,959 | 0.01 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 240,295 | 235,243 | -5,052 | 0.17 | 0.16 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 175,582 | 234,257 | +58,675 | 0.05 | 0.09 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 225,652 | 224,872 | -780 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 212,480 | 219,214 | +6,734 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 192,779 | 207,404 | +14,625 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 216,095 | 200,544 | -15,551 | 0.03 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 200,542 | 182,186 | -18,356 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 177,005 | +177,005 | 0.00 | 0.09 | +0.09 | buy |
| Holocene Advisors, LP | 103,306 | 173,708 | +70,402 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 155,183 | 168,006 | +12,823 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,377 | 167,919 | +42,542 | 0.01 | 0.01 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 161,306 | 162,241 | +935 | 1.00 | 0.96 | -0.04 | buy |
| Verition Fund Management LLC | 631,981 | 160,207 | -471,774 | 0.18 | 0.08 | -0.10 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 150,464 | 150,464 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 148,319 | 147,898 | -421 | 0.00 | 0.00 | -0.00 | sell |
| Midwest Trust Co | 145,842 | 144,172 | -1,670 | 0.10 | 0.09 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 17,386 | 141,748 | +124,362 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 110,202 | 139,977 | +29,775 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 164,457 | 139,732 | -24,725 | 1.04 | 0.69 | -0.35 | sell |
| Waterfront Wealth Inc. | 140,290 | 138,254 | -2,036 | 1.41 | 1.25 | -0.16 | sell |
| CITIGROUP INC | 163,430 | 136,019 | -27,411 | 0.01 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 102,751 | 126,117 | +23,366 | 0.07 | 0.07 | +0.01 | buy |
| BARCLAYS PLC | 204,694 | 125,271 | -79,423 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 62,809 | 123,514 | +60,705 | 0.18 | 0.28 | +0.10 | buy |
| US BANCORP \DE\ | 120,410 | 119,510 | -900 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 56,833 | 118,564 | +61,731 | 0.20 | 0.34 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,206 | 116,092 | +10,886 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 101,757 | 114,787 | +13,030 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 108,410 | +108,410 | 0.00 | 15.29 | +15.29 | buy |
| VAN ECK ASSOCIATES CORP | 98,798 | 102,370 | +3,572 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 96,818 | 100,097 | +3,279 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 100,554 | 99,294 | -1,260 | 0.07 | 0.06 | -0.02 | sell |
| Rafferty Asset Management, LLC | 157,520 | 96,586 | -60,934 | 0.03 | 0.02 | -0.01 | sell |
| HSBC HOLDINGS PLC | 245,229 | 95,746 | -149,483 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 76,573 | 95,615 | +19,042 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 63,724 | 94,994 | +31,270 | 0.09 | 0.15 | +0.06 | buy |
| MTM Investment Management, LLC | 87,961 | 88,242 | +281 | 1.47 | 1.38 | -0.09 | buy |
| BANC FUNDS CO LLC | 0 | 86,774 | +86,774 | 0.00 | 0.79 | +0.79 | buy |
| Quantbot Technologies LP | 149,428 | 86,717 | -62,711 | 0.26 | 0.17 | -0.09 | sell |
| Bayview Asset Management, LLC | 0 | 85,000 | +85,000 | 0.00 | 3.49 | +3.49 | buy |
| Clark & Stuart, Inc | 85,741 | 83,929 | -1,812 | 3.09 | 2.78 | -0.31 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 138,196 | 83,266 | -54,930 | 0.01 | 0.01 | -0.01 | sell |
| AXQ CAPITAL, LP | 0 | 82,450 | +82,450 | 0.00 | 0.52 | +0.52 | buy |
| Focus Partners Wealth | 77,262 | 80,447 | +3,185 | 0.00 | 0.00 | -0.00 | buy |
| Stonebridge Financial Group, LLC | 79,426 | 77,855 | -1,571 | 0.36 | 0.31 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 84,153 | 77,773 | -6,380 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 75,576 | 76,852 | +1,276 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 46,553 | 75,070 | +28,517 | 0.05 | 0.07 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 57,108 | 73,791 | +16,683 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 67,052 | 73,675 | +6,623 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 61,598 | 72,040 | +10,442 | 0.00 | 0.00 | +0.00 | buy |