| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,493,741 | 13,440,112 | -53,629 | 0.02 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 11,802,221 | 11,511,653 | -290,568 | 0.02 | 0.01 | -0.00 | sell |
| Aristotle Capital Management, LLC | 8,382,324 | 6,479,179 | -1,903,145 | 1.04 | 0.78 | -0.26 | sell |
| STATE STREET CORP | 6,434,687 | 6,432,908 | -1,779 | 0.02 | 0.01 | -0.00 | sell |
| COMMERCE BANK | 4,629,792 | 4,679,154 | +49,362 | 1.84 | 1.72 | -0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,836,113 | 3,770,126 | -65,987 | 0.15 | 0.13 | -0.02 | sell |
| MORGAN STANLEY | 3,242,957 | 3,042,761 | -200,196 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,519,577 | 2,486,018 | -33,559 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,321,855 | 2,465,925 | +144,070 | 0.04 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 724,871 | 2,140,453 | +1,415,582 | 0.04 | 0.12 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 2,074,206 | 2,000,744 | -73,462 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,600,055 | 1,537,643 | -62,412 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 1,455,496 | 1,483,309 | +27,813 | 0.66 | 0.66 | -0.00 | buy |
| NORGES BANK | 1,449,394 | 1,436,094 | -13,300 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,469,091 | 1,424,976 | -44,115 | 0.08 | 0.07 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,414,160 | 1,323,603 | -90,557 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,267,290 | 1,212,616 | -54,674 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,224,982 | 1,155,095 | -69,887 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,050,063 | 1,038,298 | -11,765 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,040,569 | 1,008,461 | -32,108 | 0.01 | 0.01 | -0.00 | sell |
| COOKE & BIELER LP | 955,548 | 930,988 | -24,560 | 0.59 | 0.58 | -0.02 | sell |
| Invesco Ltd. | 848,442 | 865,052 | +16,610 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,660 | 838,122 | +828,462 | 0.00 | 0.05 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 814,403 | 782,774 | -31,629 | 0.05 | 0.04 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 628,786 | 781,286 | +152,500 | 0.06 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 636,126 | 683,737 | +47,611 | 0.04 | 0.04 | -0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 695,035 | 658,149 | -36,886 | 1.45 | 1.43 | -0.03 | sell |
| SEI INVESTMENTS CO | 905,960 | 645,982 | -259,978 | 0.07 | 0.05 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 702,112 | 612,756 | -89,356 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 487,478 | 609,651 | +122,173 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 466,297 | 548,013 | +81,716 | 0.07 | 0.07 | +0.00 | buy |
| Verition Fund Management LLC | 130,885 | 472,081 | +341,196 | 0.05 | 0.17 | +0.12 | buy |
| Mutual Advisors, LLC | 471,350 | 468,471 | -2,879 | 0.82 | 0.73 | -0.09 | sell |
| ROYAL BANK OF CANADA | 428,394 | 454,116 | +25,722 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 562,227 | 438,132 | -124,095 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 395,125 | 410,965 | +15,840 | 0.04 | 0.04 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 348,322 | 410,332 | +62,010 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 148,881 | 405,531 | +256,650 | 0.01 | 0.04 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 391,229 | 347,912 | -43,317 | 0.11 | 0.08 | -0.03 | sell |
| RHUMBLINE ADVISERS | 347,895 | 342,373 | -5,522 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 353,444 | 300,004 | -53,440 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 323,215 | 278,215 | -45,000 | 0.04 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 280,980 | 275,388 | -5,592 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 246,785 | 273,933 | +27,148 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 259,037 | 258,586 | -451 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 250,056 | 251,704 | +1,648 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 247,739 | 243,339 | -4,400 | 0.01 | 0.01 | -0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 231,232 | 235,996 | +4,764 | 2.96 | 2.99 | +0.02 | buy |
| UMB Bank, n.a. | 231,288 | 226,383 | -4,905 | 0.24 | 0.22 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 224,363 | 220,994 | -3,369 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 282,472 | 215,787 | -66,685 | 0.07 | 0.05 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 198,665 | 208,148 | +9,483 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 178,978 | 203,296 | +24,318 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 89,895 | 195,536 | +105,641 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 271,115 | 192,058 | -79,057 | 0.01 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 138,547 | 178,420 | +39,873 | 0.29 | 0.31 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 167,790 | 176,890 | +9,100 | 0.52 | 0.48 | -0.04 | buy |
| Janney Montgomery Scott LLC | 263,828 | 175,969 | -87,859 | 0.05 | 0.03 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 0 | 166,175 | +166,175 | 0.00 | 0.11 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 167,673 | 151,919 | -15,754 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 214,531 | 150,523 | -64,008 | 0.07 | 0.04 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 148,982 | 150,232 | +1,250 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 148,585 | 148,401 | -184 | 0.04 | 0.03 | -0.00 | sell |
| MATTERN CAPITAL MANAGEMENT, LLC | 141,167 | 141,824 | +657 | 1.12 | 1.06 | -0.06 | buy |
| Quantinno Capital Management LP | 133,558 | 141,724 | +8,166 | 0.05 | 0.04 | -0.02 | buy |
| Waterfront Wealth Inc. | 136,485 | 135,758 | -727 | 2.07 | 1.89 | -0.18 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 143,463 | 131,616 | -11,847 | 0.02 | 0.02 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 131,218 | 131,240 | +22 | 0.11 | 0.10 | -0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 128,438 | +128,438 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 121,417 | 122,503 | +1,086 | 0.03 | 0.03 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 121,976 | +121,976 | 0.00 | 0.17 | +0.17 | buy |
| STIFEL FINANCIAL CORP | 130,155 | 121,939 | -8,216 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,623 | 118,623 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FMR LLC | 57,528 | 113,559 | +56,031 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 108,513 | 111,083 | +2,570 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 105,247 | 105,441 | +194 | 0.01 | 0.01 | -0.00 | buy |
| IFG Advisory, LLC | 103,249 | 105,262 | +2,013 | 0.36 | 0.33 | -0.03 | buy |
| Mariner, LLC | 100,033 | 100,352 | +319 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 198,901 | 99,801 | -99,100 | 0.01 | 0.01 | -0.01 | sell |
| Rafferty Asset Management, LLC | 84,394 | 96,878 | +12,484 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER & CO INC | 96,662 | 96,662 | 0 | 0.09 | 0.08 | -0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 100,943 | 94,766 | -6,177 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 93,225 | 91,591 | -1,634 | 0.02 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 107,182 | 90,035 | -17,147 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 0 | 88,808 | +88,808 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,450 | 86,181 | -269 | 0.00 | 0.00 | -0.00 | sell |
| Clark & Stuart, Inc | 85,101 | 85,236 | +135 | 3.86 | 3.99 | +0.13 | buy |
| Man Group plc | 90,041 | 84,978 | -5,063 | 0.02 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 85,636 | 83,090 | -2,546 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 78,362 | 79,133 | +771 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 49,459 | 75,749 | +26,290 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,337 | 72,635 | +67,298 | 0.04 | 0.44 | +0.41 | buy |
| Stonebridge Financial Group, LLC | 71,211 | 71,540 | +329 | 0.47 | 0.43 | -0.04 | buy |
| ATWOOD & PALMER INC | 71,256 | 71,234 | -22 | 0.31 | 0.28 | -0.03 | sell |
| MTM Investment Management, LLC | 66,966 | 69,148 | +2,182 | 1.61 | 1.44 | -0.16 | buy |
| &PARTNERS | 17,873 | 68,908 | +51,035 | 0.01 | 0.03 | +0.02 | buy |
| MetLife Investment Management, LLC | 67,812 | 65,412 | -2,400 | 0.02 | 0.02 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 66,660 | 64,825 | -1,835 | 0.03 | 0.03 | -0.00 | sell |
| Cetera Investment Advisers | 74,660 | 64,634 | -10,026 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 67,560 | 64,107 | -3,453 | 0.01 | 0.01 | -0.00 | sell |