| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,934,752 | 13,085,173 | +150,421 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 7,066,546 | 7,353,946 | +287,400 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,863,592 | 6,544,830 | +4,681,238 | 0.04 | 0.13 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,223,791 | 5,937,371 | -286,420 | 0.16 | 0.15 | -0.01 | sell |
| COMMERCE BANK | 7,010,289 | 5,472,030 | -1,538,259 | 1.67 | 1.39 | -0.28 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,943,247 | 4,164,812 | +221,565 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,975,298 | 3,008,073 | +32,775 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,610,223 | 2,253,013 | -357,210 | 0.09 | 0.08 | -0.02 | sell |
| Boston Trust Walden Corp | 1,934,136 | 2,114,015 | +179,879 | 0.78 | 0.93 | +0.15 | buy |
| CITADEL ADVISORS LLC | 747,841 | 2,075,423 | +1,327,582 | 0.03 | 0.07 | +0.04 | buy |
| MORGAN STANLEY | 2,292,802 | 2,012,537 | -280,265 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,066,961 | 1,937,739 | -129,222 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 0 | 1,709,540 | +1,709,540 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,266,818 | 1,557,569 | +290,751 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,032,011 | 1,442,908 | +410,897 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,304,581 | 1,425,489 | +120,908 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,613,100 | 1,354,109 | -258,991 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,235,309 | 1,260,549 | +25,240 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,216,060 | +1,216,060 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,195,579 | 1,216,060 | +20,481 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 612,159 | 1,143,273 | +531,114 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 141,748 | 1,133,752 | +992,004 | 0.01 | 0.12 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 754,695 | 1,087,536 | +332,841 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,034,726 | 978,626 | -56,100 | 0.08 | 0.08 | -0.00 | sell |
| Champlain Investment Partners, LLC | 2,265,303 | 971,864 | -1,293,439 | 1.41 | 1.44 | +0.03 | sell |
| Bank of New York Mellon Corp | 999,394 | 942,747 | -56,647 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 488,068 | 702,104 | +214,036 | 0.02 | 0.03 | +0.01 | buy |
| COOKE & BIELER LP | 1,005,226 | 591,221 | -414,005 | 0.56 | 0.39 | -0.16 | sell |
| Alyeska Investment Group, L.P. | 0 | 562,834 | +562,834 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asset Management, L.P. | 612,630 | 556,267 | -56,363 | 0.05 | 0.05 | -0.00 | sell |
| ProShare Advisors LLC | 470,035 | 525,551 | +55,516 | 0.03 | 0.04 | +0.01 | buy |
| Mutual Advisors, LLC | 492,702 | 492,733 | +31 | 0.52 | 0.54 | +0.02 | buy |
| Nuveen, LLC | 250,060 | 480,385 | +230,325 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 648,886 | 440,252 | -208,634 | 0.02 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 674,301 | 413,978 | -260,323 | 0.03 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 371,746 | 375,071 | +3,325 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 378,778 | 372,702 | -6,076 | 0.02 | 0.02 | +0.00 | sell |
| Creative Planning | 302,857 | 363,017 | +60,160 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 414,589 | 349,795 | -64,794 | 0.00 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 339,850 | 339,962 | +112 | 0.19 | 0.22 | +0.03 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 338,636 | 332,442 | -6,194 | 3.80 | 4.10 | +0.31 | sell |
| Mariner, LLC | 139,977 | 317,223 | +177,246 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 320,297 | 311,786 | -8,511 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 305,900 | 307,804 | +1,904 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 207,404 | 289,041 | +81,637 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 263,436 | 272,636 | +9,200 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 54,126 | 254,704 | +200,578 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 281,210 | 240,797 | -40,413 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 244,402 | 240,411 | -3,991 | 0.01 | 0.01 | +0.00 | sell |
| UMB Bank, n.a. | 235,243 | 231,625 | -3,618 | 0.16 | 0.17 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 463,606 | 226,538 | -237,068 | 0.09 | 0.06 | -0.04 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 224,872 | 223,152 | -1,720 | 0.01 | 0.01 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 249,224 | 219,551 | -29,673 | 0.09 | 0.09 | +0.00 | sell |
| Legal & General Group Plc | 182,186 | 186,494 | +4,308 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 73,675 | 178,996 | +105,321 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 147,898 | 172,859 | +24,961 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 255,598 | 170,468 | -85,130 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 167,919 | 156,923 | -10,996 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 399,190 | 149,786 | -249,404 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 150,464 | 146,924 | -3,540 | 0.01 | 0.01 | +0.00 | sell |
| Holocene Advisors, LP | 173,708 | 146,683 | -27,025 | 0.02 | 0.02 | -0.00 | sell |
| Edgestream Partners, L.P. | 94,994 | 143,973 | +48,979 | 0.15 | 0.25 | +0.09 | buy |
| Midwest Trust Co | 144,172 | 142,506 | -1,666 | 0.09 | 0.09 | +0.00 | sell |
| Retirement Systems of Alabama | 168,006 | 140,221 | -27,785 | 0.03 | 0.02 | -0.00 | sell |
| Waterfront Wealth Inc. | 138,254 | 135,802 | -2,452 | 1.25 | 1.23 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 219,214 | 134,316 | -84,898 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 136,019 | 129,619 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 46,085 | 125,092 | +79,007 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 124,253 | +124,253 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,092 | 122,909 | +6,817 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 77,773 | 119,616 | +41,843 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 139,732 | 117,080 | -22,652 | 0.69 | 0.55 | -0.14 | sell |
| US BANCORP \DE\ | 119,510 | 117,061 | -2,449 | 0.01 | 0.01 | +0.00 | sell |
| IFG Advisory, LLC | 108,410 | 114,043 | +5,633 | 15.29 | 0.23 | -15.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,294 | 107,840 | +86,546 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 102,370 | 103,960 | +1,590 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 126,117 | 101,121 | -24,996 | 0.07 | 0.06 | -0.01 | sell |
| OPPENHEIMER & CO INC | 99,294 | 99,294 | 0 | 0.06 | 0.06 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 100,097 | 98,307 | -1,790 | 0.00 | 0.00 | +0.00 | sell |
| Horizon Investments, LLC | 2,702 | 96,147 | +93,445 | 0.00 | 0.06 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 50,951 | 94,452 | +43,501 | 0.00 | 0.01 | +0.00 | buy |
| MTM Investment Management, LLC | 88,242 | 88,979 | +737 | 1.38 | 1.47 | +0.09 | buy |
| Man Group plc | 54,880 | 87,804 | +32,924 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 83,266 | 87,696 | +4,430 | 0.01 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 68,747 | 84,290 | +15,543 | 0.26 | 0.33 | +0.08 | buy |
| ROYAL BANK OF CANADA | 70,002 | 83,487 | +13,485 | 0.00 | 0.00 | +0.00 | buy |
| Clark & Stuart, Inc | 83,929 | 83,351 | -578 | 2.78 | 3.02 | +0.24 | sell |
| LPL Financial LLC | 114,787 | 82,356 | -32,431 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Financial Group, LLC | 77,855 | 81,288 | +3,433 | 0.31 | 0.36 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 76,852 | 78,260 | +1,408 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 77,146 | +77,146 | 0.00 | 0.03 | +0.03 | buy |
| Curated Wealth Partners LLC | 0 | 75,900 | +75,900 | 0.00 | 0.01 | +0.01 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 68,900 | 75,783 | +6,883 | 0.35 | 0.30 | -0.05 | buy |
| ATWOOD & PALMER INC | 71,788 | 71,288 | -500 | 0.20 | 0.22 | +0.02 | sell |
| &PARTNERS | 33,358 | 69,569 | +36,211 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 67,387 | 65,269 | -2,118 | 0.02 | 0.02 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 63,572 | 64,780 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 96,586 | 64,428 | -32,158 | 0.02 | 0.01 | -0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 59,637 | 62,135 | +2,498 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 72,040 | 61,071 | -10,969 | 0.00 | 0.00 | -0.00 | sell |