| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,440,112 | 13,591,897 | +151,785 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 11,511,653 | 11,811,572 | +299,919 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 6,432,908 | 6,752,045 | +319,137 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 4,679,154 | 5,291,187 | +612,033 | 1.72 | 1.76 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,770,126 | 3,972,884 | +202,758 | 0.13 | 0.12 | -0.01 | buy |
| Aristotle Capital Management, LLC | 6,479,179 | 3,517,924 | -2,961,255 | 0.78 | 0.41 | -0.37 | sell |
| MORGAN STANLEY | 3,042,761 | 3,136,758 | +93,997 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,465,925 | 2,643,001 | +177,076 | 0.04 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,486,018 | 2,605,815 | +119,797 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,000,744 | 2,018,003 | +17,259 | 0.03 | 0.02 | -0.00 | buy |
| Boston Trust Walden Corp | 1,483,309 | 1,903,362 | +420,053 | 0.66 | 0.83 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 1,424,976 | 1,711,478 | +286,502 | 0.07 | 0.08 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,537,643 | 1,611,608 | +73,965 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,323,603 | 1,397,352 | +73,749 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 838,122 | 1,313,453 | +475,331 | 0.05 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 683,737 | 1,245,068 | +561,331 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,212,616 | 1,200,022 | -12,594 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,155,095 | 1,194,072 | +38,977 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,038,298 | 1,006,075 | -32,223 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,008,461 | 1,005,155 | -3,306 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 781,286 | 998,186 | +216,900 | 0.06 | 0.08 | +0.01 | buy |
| COOKE & BIELER LP | 930,988 | 936,864 | +5,876 | 0.58 | 0.58 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 612,756 | 827,064 | +214,308 | 0.01 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 658,149 | 794,482 | +136,333 | 1.43 | 1.63 | +0.20 | buy |
| Qube Research & Technologies Ltd | 405,531 | 705,383 | +299,852 | 0.04 | 0.06 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 410,332 | 672,367 | +262,035 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 548,013 | 567,013 | +19,000 | 0.07 | 0.07 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 410,965 | 545,276 | +134,311 | 0.04 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,140,453 | 512,116 | -1,628,337 | 0.12 | 0.02 | -0.09 | sell |
| TUDOR INVESTMENT CORP ET AL | 8,333 | 501,859 | +493,526 | 0.00 | 0.19 | +0.19 | buy |
| Mutual Advisors, LLC | 468,471 | 468,789 | +318 | 0.73 | 0.55 | -0.18 | buy |
| ROYAL BANK OF CANADA | 454,116 | 454,823 | +707 | 0.01 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 472,081 | 452,087 | -19,994 | 0.17 | 0.15 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 215,787 | 447,313 | +231,526 | 0.05 | 0.09 | +0.04 | buy |
| SEI INVESTMENTS CO | 645,982 | 433,660 | -212,322 | 0.05 | 0.03 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 438,132 | 432,448 | -5,684 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 347,912 | 416,905 | +68,993 | 0.08 | 0.08 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 609,651 | 408,047 | -201,604 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 865,052 | 360,624 | -504,428 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,095 | 345,988 | +325,893 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 342,373 | 342,976 | +603 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 275,388 | 275,669 | +281 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 258,586 | 265,431 | +6,845 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 203,296 | 251,804 | +48,508 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 243,339 | 245,739 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 244,695 | +244,695 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 34,419 | 240,075 | +205,656 | 0.00 | 0.01 | +0.01 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 235,996 | 233,265 | -2,731 | 2.99 | 2.79 | -0.20 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 782,774 | 230,935 | -551,839 | 0.04 | 0.01 | -0.03 | sell |
| UMB Bank, n.a. | 226,383 | 229,763 | +3,380 | 0.22 | 0.20 | -0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 220,994 | 220,100 | -894 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 251,704 | 219,307 | -32,397 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 208,148 | 219,280 | +11,132 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 273,933 | 210,840 | -63,093 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 99,801 | 194,642 | +94,841 | 0.01 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 150,523 | 192,052 | +41,529 | 0.04 | 0.05 | +0.00 | buy |
| Nuveen, LLC | 300,004 | 182,984 | -117,020 | 0.01 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 176,890 | 176,890 | 0 | 0.48 | 0.40 | -0.07 | hold |
| Janney Montgomery Scott LLC | 175,969 | 173,735 | -2,234 | 0.03 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 192,058 | 156,405 | -35,653 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 141,724 | 151,009 | +9,285 | 0.04 | 0.02 | -0.01 | buy |
| Retirement Systems of Alabama | 148,401 | 150,042 | +1,641 | 0.03 | 0.03 | -0.00 | buy |
| Midwest Trust Co | 171,585 | 149,455 | -22,130 | 0.15 | 0.12 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 150,232 | 148,660 | -1,572 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 113,559 | 148,175 | +34,616 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 15,282 | 143,459 | +128,177 | 0.01 | 0.06 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 151,919 | 143,222 | -8,697 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 278,215 | 143,215 | -135,000 | 0.03 | 0.01 | -0.02 | sell |
| Rafferty Asset Management, LLC | 96,878 | 142,145 | +45,267 | 0.02 | 0.03 | +0.01 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 141,824 | 141,029 | -795 | 1.06 | 0.99 | -0.07 | sell |
| BARCLAYS PLC | 90,035 | 135,818 | +45,783 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 135,758 | 135,094 | -664 | 1.89 | 1.49 | -0.41 | sell |
| Cubist Systematic Strategies, LLC | 166,175 | 134,067 | -32,108 | 0.11 | 0.11 | +0.00 | sell |
| CWM, LLC | 122,503 | 133,894 | +11,391 | 0.03 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 131,616 | 131,616 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 131,240 | 131,461 | +221 | 0.10 | 0.06 | -0.03 | buy |
| CITIGROUP INC | 195,536 | 126,178 | -69,358 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 91,591 | 125,112 | +33,521 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,623 | 119,535 | +912 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 105,441 | 114,048 | +8,607 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 29,094 | 112,592 | +83,498 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 111,844 | +111,844 | 0.00 | 0.94 | +0.94 | buy |
| STIFEL FINANCIAL CORP | 121,939 | 111,085 | -10,854 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 111,083 | 107,244 | -3,839 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 100,352 | 106,058 | +5,706 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 64,107 | 102,227 | +38,120 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 96,662 | 96,057 | -605 | 0.08 | 0.07 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 94,766 | 94,589 | -177 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 84,978 | 94,228 | +9,250 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 88,808 | 93,264 | +4,456 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,181 | 92,285 | +6,104 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 91,635 | +91,635 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 83,090 | 84,371 | +1,281 | 0.01 | 0.01 | -0.00 | buy |
| Clark & Stuart, Inc | 85,236 | 84,300 | -936 | 3.99 | 3.60 | -0.39 | sell |
| Jain Global LLC | 0 | 78,258 | +78,258 | 0.00 | 0.06 | +0.06 | buy |
| Edgestream Partners, L.P. | 178,420 | 78,034 | -100,386 | 0.31 | 0.14 | -0.17 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 79,133 | 74,703 | -4,430 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 4,069 | 74,070 | +70,001 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Financial Group, LLC | 71,540 | 72,324 | +784 | 0.43 | 0.38 | -0.05 | buy |
| Engineers Gate Manager LP | 53,843 | 70,668 | +16,825 | 0.04 | 0.05 | +0.01 | buy |