| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,354,752 | 3,032,434 | +1,677,682 | 0.05 | 0.11 | +0.06 | buy |
| STATE STREET CORP | 6,371,607 | 7,129,643 | +758,036 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 11,814,501 | 12,372,518 | +558,017 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,133,904 | 2,490,638 | +356,734 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,373,720 | 1,676,350 | +302,630 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,706,456 | 1,980,933 | +274,477 | 0.01 | 0.01 | +0.00 | buy |
| North Reef Capital Management LP | 0 | 261,500 | +261,500 | 0.00 | 0.81 | +0.81 | buy |
| COOKE & BIELER LP | 734,552 | 972,255 | +237,703 | 0.34 | 0.46 | +0.11 | buy |
| COMMERCE BANK | 7,026,387 | 7,222,818 | +196,431 | 2.65 | 2.74 | +0.09 | buy |
| SEI INVESTMENTS CO | 379,287 | 536,891 | +157,604 | 0.03 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,189,726 | 2,345,252 | +155,526 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,936,024 | 2,082,842 | +146,818 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,144,064 | 1,244,824 | +100,760 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 883,380 | 977,891 | +94,511 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,252,965 | 1,344,965 | +92,000 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,613,000 | 4,697,026 | +84,026 | 0.30 | 0.32 | +0.02 | buy |
| Boston Trust Walden Corp | 1,025,863 | 1,094,108 | +68,245 | 0.41 | 0.44 | +0.03 | buy |
| Rafferty Asset Management, LLC | 84,987 | 151,283 | +66,296 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 90,464 | 153,796 | +63,332 | 0.00 | 0.00 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 169,508 | 232,774 | +63,266 | 1.79 | 2.55 | +0.76 | buy |
| CITIGROUP INC | 40,969 | 95,558 | +54,589 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 85,596 | 139,100 | +53,504 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 992,634 | 1,045,401 | +52,767 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 50,592 | +50,592 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 148,512 | 198,615 | +50,103 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,211,752 | 1,255,302 | +43,550 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 659,329 | 702,082 | +42,753 | 0.10 | 0.11 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 618,515 | 659,735 | +41,220 | 0.04 | 0.05 | +0.00 | buy |
| Mutual Advisors, LLC | 417,063 | 446,503 | +29,440 | 0.78 | 0.83 | +0.05 | buy |
| Lido Advisors, LLC | 0 | 27,111 | +27,111 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 82,483 | 109,231 | +26,748 | 0.00 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 26,897 | 50,106 | +23,209 | 0.01 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 0 | 22,024 | +22,024 | 0.00 | 0.03 | +0.03 | buy |
| Atria Investments, Inc | 0 | 20,139 | +20,139 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 15,889 | 35,371 | +19,482 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,286 | +19,286 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 185,227 | 202,773 | +17,546 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 418,664 | 436,081 | +17,417 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 188,882 | 203,922 | +15,040 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 4,797 | 19,576 | +14,779 | 0.01 | 0.03 | +0.02 | buy |
| UMB Bank, n.a. | 271,809 | 286,256 | +14,447 | 0.21 | 0.22 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 159,822 | 174,230 | +14,408 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,954 | 16,937 | +13,983 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 13,940 | +13,940 | 0.00 | 0.03 | +0.03 | buy |
| Hilton Capital Management, LLC | 0 | 13,323 | +13,323 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 366,852 | 379,799 | +12,947 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 52,452 | 64,148 | +11,696 | 0.11 | 0.12 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 123,790 | 134,879 | +11,089 | 0.13 | 0.14 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,695 | +10,695 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 65,901 | 76,378 | +10,477 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 185,296 | 194,729 | +9,433 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 408,006 | 417,396 | +9,390 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 248,764 | 257,929 | +9,165 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 9,554 | 17,846 | +8,292 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,839 | 12,719 | +7,880 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 169,652 | 177,090 | +7,438 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,448 | 60,878 | +7,430 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 53,192 | 60,576 | +7,384 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,157 | +7,157 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,086 | +7,086 | 0.00 | 0.03 | +0.03 | buy |
| Retirement Systems of Alabama | 141,689 | 148,736 | +7,047 | 0.03 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 135,144 | 141,939 | +6,795 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,618 | 50,229 | +6,611 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 6,365 | +6,365 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 123,199 | 129,511 | +6,312 | 0.01 | 0.01 | +0.00 | buy |
| Waterfront Wealth Inc. | 137,399 | 143,628 | +6,229 | 2.00 | 2.26 | +0.26 | buy |
| Graham Capital Management, L.P. | 0 | 6,025 | +6,025 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 274,035 | 279,924 | +5,889 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 162,340 | 167,857 | +5,517 | 0.16 | 0.16 | +0.00 | buy |
| Corient Private Wealth LLC | 5,878 | 11,061 | +5,183 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 74,448 | 79,585 | +5,137 | 0.17 | 0.19 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 5,094 | +5,094 | 0.00 | 0.04 | +0.04 | buy |
| BOKF, NA | 629 | 5,617 | +4,988 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 4,917 | +4,917 | 0.00 | 0.02 | +0.02 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 135,941 | 140,768 | +4,827 | 1.06 | 1.09 | +0.04 | buy |
| Advisor Resource Council | 0 | 4,827 | +4,827 | 0.00 | 0.03 | +0.03 | buy |
| IFG Advisory, LLC | 95,956 | 100,758 | +4,802 | 0.39 | 0.39 | +0.01 | buy |
| PGGM Investments | 95,115 | 99,870 | +4,755 | 0.08 | 0.08 | +0.00 | buy |
| OPPENHEIMER & CO INC | 94,122 | 98,774 | +4,652 | 0.09 | 0.10 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 20,659 | 25,193 | +4,534 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 10,327 | 14,843 | +4,516 | 0.02 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 4,240 | +4,240 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 0 | 4,217 | +4,217 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,099 | +4,099 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 162,365 | 166,383 | +4,018 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,009 | +4,009 | 0.00 | 0.05 | +0.05 | buy |
| Outlook Wealth Advisors, LLC | 0 | 3,964 | +3,964 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,615 | 51,461 | +3,846 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 8,817 | 12,312 | +3,495 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 63,745 | 67,020 | +3,275 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,979 | 26,204 | +3,225 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,728 | 26,835 | +3,107 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 4,574 | 7,677 | +3,103 | 0.01 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 50,184 | 53,216 | +3,032 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 99,665 | 102,589 | +2,924 | 0.05 | 0.05 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 58,551 | 61,378 | +2,827 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 75,794 | 78,564 | +2,770 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 6,865 | 9,610 | +2,745 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,666 | 13,376 | +2,710 | 0.00 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 52,597 | 55,217 | +2,620 | 0.03 | 0.03 | +0.00 | buy |