| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,631,645 | 12,612,206 | -19,439 | 0.01 | 0.01 | +0.00 | sell |
| Aristotle Capital Management, LLC | 8,714,922 | 8,386,035 | -328,887 | 0.86 | 0.90 | +0.04 | sell |
| COMMERCE BANK | 7,147,650 | 6,989,159 | -158,491 | 2.51 | 2.53 | +0.01 | sell |
| STATE STREET CORP | 6,516,084 | 6,187,967 | -328,117 | 0.02 | 0.02 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,288,826 | 3,529,833 | -758,993 | 0.28 | 0.25 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,268,858 | 3,509,796 | +240,938 | 0.11 | 0.12 | +0.01 | buy |
| MORGAN STANLEY | 2,617,493 | 2,925,353 | +307,860 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,425,491 | 2,315,726 | -109,765 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,190,103 | 2,232,958 | +42,855 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,727,131 | 2,069,924 | +342,793 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,906,420 | 1,484,571 | -421,849 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 1,092,449 | 1,260,999 | +168,550 | 0.41 | 0.52 | +0.11 | buy |
| NORGES BANK | 1,264,191 | 1,221,663 | -42,528 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,179,033 | 1,217,314 | +38,281 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,195,423 | 1,193,640 | -1,783 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 162,715 | 1,057,199 | +894,484 | 0.01 | 0.06 | +0.05 | buy |
| NORTHERN TRUST CORP | 936,488 | 1,026,945 | +90,457 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,003,909 | 1,016,154 | +12,245 | 0.01 | 0.01 | -0.00 | buy |
| COOKE & BIELER LP | 958,569 | 923,121 | -35,448 | 0.47 | 0.50 | +0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 627,191 | 657,173 | +29,982 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 621,324 | 624,715 | +3,391 | 0.05 | 0.05 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 589,668 | 600,852 | +11,184 | 0.86 | 1.03 | +0.17 | buy |
| CITADEL ADVISORS LLC | 847,195 | 567,494 | -279,701 | 0.04 | 0.03 | -0.01 | sell |
| ProShare Advisors LLC | 553,697 | 567,469 | +13,772 | 0.08 | 0.08 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 149,842 | 517,472 | +367,630 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 458,812 | 453,411 | -5,401 | 0.78 | 0.89 | +0.11 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 508,958 | 445,658 | -63,300 | 0.04 | 0.04 | -0.00 | sell |
| ROYAL BANK OF CANADA | 422,442 | 425,592 | +3,150 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 373,834 | 394,576 | +20,742 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 446,151 | 392,632 | -53,519 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 203,560 | 368,781 | +165,221 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 357,034 | 345,961 | -11,073 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 127,502 | 342,084 | +214,582 | 0.01 | 0.02 | +0.01 | buy |
| North Reef Capital Management LP | 351,152 | 335,138 | -16,014 | 0.97 | 0.87 | -0.11 | sell |
| GOLDMAN SACHS GROUP INC | 278,386 | 329,499 | +51,113 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 225,747 | 274,314 | +48,567 | 0.03 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 13,031 | 267,465 | +254,434 | 0.00 | 0.05 | +0.04 | buy |
| Creative Planning | 261,101 | 259,958 | -1,143 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 256,494 | 256,876 | +382 | 0.01 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 267,992 | 251,108 | -16,884 | 0.23 | 0.23 | +0.00 | sell |
| Swiss National Bank | 244,823 | 242,723 | -2,100 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 165,234 | 238,979 | +73,745 | 0.03 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 269,444 | 235,170 | -34,274 | 0.00 | 0.00 | -0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 229,709 | 225,635 | -4,074 | 2.36 | 2.57 | +0.21 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 223,670 | 219,097 | -4,573 | 0.01 | 0.01 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 177,972 | 205,512 | +27,540 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 185,386 | 183,681 | -1,705 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 109,117 | 179,549 | +70,432 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 174,746 | 174,768 | +22 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 172,071 | 161,069 | -11,002 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 165,484 | 158,070 | -7,414 | 0.15 | 0.14 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 130,727 | 154,828 | +24,101 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 162,883 | 152,583 | -10,300 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 148,756 | 145,489 | -3,267 | 0.03 | 0.03 | +0.00 | sell |
| MATTERN CAPITAL MANAGEMENT, LLC | 142,940 | 141,989 | -951 | 1.03 | 1.09 | +0.06 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 146,642 | 141,889 | -4,753 | 0.02 | 0.02 | -0.00 | sell |
| Rafferty Asset Management, LLC | 112,738 | 140,348 | +27,610 | 0.02 | 0.03 | +0.01 | buy |
| Waterfront Wealth Inc. | 141,752 | 140,026 | -1,726 | 2.20 | 2.12 | -0.08 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 133,490 | 135,103 | +1,613 | 0.12 | 0.12 | +0.00 | buy |
| CWM, LLC | 137,480 | 130,520 | -6,960 | 0.04 | 0.03 | -0.00 | sell |
| FJ Capital Management LLC | 0 | 128,518 | +128,518 | 0.00 | 0.75 | +0.75 | buy |
| STIFEL FINANCIAL CORP | 120,726 | 128,065 | +7,339 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 126,935 | 125,241 | -1,694 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,664 | 120,127 | -3,537 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 116,946 | +116,946 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 108,115 | 116,453 | +8,338 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 150,536 | 115,806 | -34,730 | 0.17 | 0.12 | -0.06 | sell |
| PANAGORA ASSET MANAGEMENT INC | 17,298 | 115,636 | +98,338 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 93,573 | 103,649 | +10,076 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 104,255 | 102,007 | -2,248 | 0.01 | 0.01 | +0.00 | sell |
| IFG Advisory, LLC | 196,666 | 100,751 | -95,915 | 0.78 | 0.36 | -0.42 | sell |
| OPPENHEIMER & CO INC | 97,409 | 96,966 | -443 | 0.09 | 0.09 | -0.00 | sell |
| FMR LLC | 16,609 | 95,648 | +79,039 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 187,605 | 89,534 | -98,071 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 103,675 | 88,664 | -15,011 | 0.04 | 0.04 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 78,396 | 84,717 | +6,321 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 94,471 | 79,468 | -15,003 | 0.01 | 0.01 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 89,000 | 75,700 | -13,300 | 0.08 | 0.08 | -0.01 | sell |
| ATWOOD & PALMER INC | 70,166 | 69,867 | -299 | 0.28 | 0.30 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 37,000 | 69,639 | +32,639 | 0.01 | 0.03 | +0.01 | buy |
| AMALGAMATED BANK | 71,662 | 67,721 | -3,941 | 0.03 | 0.03 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 70,582 | 67,492 | -3,090 | 0.04 | 0.04 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 37,732 | 66,701 | +28,969 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,627 | 64,968 | +341 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,314 | 63,896 | +56,582 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 69,165 | 63,673 | -5,492 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 66,686 | 63,595 | -3,091 | 0.01 | 0.01 | +0.00 | sell |
| M&T BANK CORP | 64,283 | 63,384 | -899 | 0.01 | 0.01 | +0.00 | sell |
| PGGM Investments | 62,870 | 62,870 | 0 | 0.05 | 0.05 | +0.00 | hold |
| MetLife Investment Management, LLC | 65,108 | 62,094 | -3,014 | 0.02 | 0.02 | -0.00 | sell |
| MTM Investment Management, LLC | 60,130 | 59,634 | -496 | 1.32 | 1.36 | +0.04 | sell |
| COMERICA BANK | 61,699 | 57,746 | -3,953 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 31,872 | 56,441 | +24,569 | 0.00 | 0.01 | +0.00 | buy |
| Plancorp, LLC | 54,877 | 54,909 | +32 | 0.13 | 0.13 | +0.01 | buy |
| Cerity Partners LLC | 65,979 | 53,208 | -12,771 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 61,340 | 52,925 | -8,415 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 52,446 | 52,478 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 53,586 | 51,837 | -1,749 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 53,874 | 49,376 | -4,498 | 0.03 | 0.03 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 94,848 | 49,078 | -45,770 | 0.02 | 0.01 | -0.01 | sell |