| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 227,673 | 1,469,691 | +1,242,018 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 6,060,834 | 7,076,051 | +1,015,217 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 10,875,850 | 11,850,421 | +974,571 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,929,370 | 3,675,031 | +745,661 | 0.10 | 0.13 | +0.03 | buy |
| VANGUARD GROUP INC | 12,583,090 | 13,225,491 | +642,401 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 447,967 | 884,121 | +436,154 | 0.01 | 0.01 | +0.01 | buy |
| Aristotle Capital Management, LLC | 8,215,070 | 8,566,476 | +351,406 | 0.89 | 1.03 | +0.14 | buy |
| NORTHERN TRUST CORP | 976,040 | 1,286,483 | +310,443 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,045,066 | 2,272,118 | +227,052 | 0.03 | 0.03 | +0.00 | buy |
| Boston Trust Walden Corp | 1,249,028 | 1,468,854 | +219,826 | 0.52 | 0.64 | +0.13 | buy |
| JPMORGAN CHASE & CO | 1,412,247 | 1,594,670 | +182,423 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 273,672 | 433,276 | +159,604 | 0.08 | 0.12 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 158,215 | +158,215 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 3,123,137 | 3,277,922 | +154,785 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 204,731 | 359,482 | +154,751 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 726,126 | 877,808 | +151,682 | 0.06 | 0.07 | +0.01 | buy |
| Fisher Asset Management, LLC | 4,101 | 153,171 | +149,070 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 8,641 | 155,005 | +146,364 | 0.00 | 0.05 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 125,013 | +125,013 | 0.00 | 0.18 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 597,734 | 718,561 | +120,827 | 0.05 | 0.06 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 287,614 | 390,949 | +103,335 | 0.06 | 0.09 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 362,276 | 456,563 | +94,287 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,293,007 | 1,385,446 | +92,439 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,396,740 | 2,484,463 | +87,723 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 592,931 | 679,322 | +86,391 | 0.05 | 0.06 | +0.01 | buy |
| ProShare Advisors LLC | 506,079 | 574,303 | +68,224 | 0.07 | 0.08 | +0.01 | buy |
| Amundi | 0 | 60,640 | +60,640 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 959,113 | 1,011,260 | +52,147 | 0.05 | 0.06 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 118,300 | 167,790 | +49,490 | 0.36 | 0.49 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,011,502 | 1,055,430 | +43,928 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 41,901 | +41,901 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 2,136,923 | 2,175,133 | +38,210 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 106,934 | 144,313 | +37,379 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 414,588 | 451,111 | +36,523 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 586,911 | 620,590 | +33,679 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 32,900 | +32,900 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 362,900 | 391,932 | +29,032 | 0.09 | 0.10 | +0.01 | buy |
| NATIXIS | 0 | 27,840 | +27,840 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 452,267 | 474,189 | +21,922 | 0.81 | 0.88 | +0.06 | buy |
| Qube Research & Technologies Ltd | 242,684 | 263,498 | +20,814 | 0.03 | 0.03 | +0.00 | buy |
| CENTRAL TRUST Co | 34,767 | 52,612 | +17,845 | 0.05 | 0.08 | +0.03 | buy |
| Edgestream Partners, L.P. | 93,200 | 110,501 | +17,301 | 0.24 | 0.29 | +0.05 | buy |
| PineBridge Investments, L.P. | 34,732 | 52,027 | +17,295 | 0.02 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 47,459 | 64,462 | +17,003 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 340,826 | 357,339 | +16,513 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 16,257 | +16,257 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 10,920 | 25,279 | +14,359 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 13,513 | +13,513 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 234,720 | 248,114 | +13,394 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 5,231 | 18,203 | +12,972 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 267,937 | 280,842 | +12,905 | 0.04 | 0.05 | +0.00 | buy |
| Swiss National Bank | 240,323 | 252,339 | +12,016 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 11,992 | +11,992 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 11,724 | +11,724 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 118,525 | 129,563 | +11,038 | 0.02 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 206,693 | 217,579 | +10,886 | 0.01 | 0.01 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 19,048 | 29,797 | +10,749 | 0.31 | 0.38 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 0 | 10,722 | +10,722 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 66,292 | 76,597 | +10,305 | 0.00 | 0.00 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 225,093 | 235,189 | +10,096 | 2.47 | 2.89 | +0.42 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,116 | 60,180 | +10,064 | 0.01 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 251,234 | 261,234 | +10,000 | 0.23 | 0.26 | +0.03 | buy |
| Jump Financial, LLC | 0 | 9,801 | +9,801 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 123,502 | 133,210 | +9,708 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 271,678 | 281,040 | +9,362 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 39,086 | 48,407 | +9,321 | 0.04 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,740 | 75,876 | +9,136 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 37,771 | 46,208 | +8,437 | 0.02 | 0.02 | -0.00 | buy |
| MetLife Investment Management, LLC | 60,664 | 69,079 | +8,415 | 0.02 | 0.02 | +0.00 | buy |
| Nicholson Wealth Management Group, LLC | 12,302 | 20,370 | +8,068 | 0.60 | 0.85 | +0.25 | buy |
| Quantinno Capital Management LP | 116,629 | 124,596 | +7,967 | 0.09 | 0.08 | -0.01 | buy |
| NEVILLE RODIE & SHAW INC | 0 | 7,631 | +7,631 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 7,204 | 14,615 | +7,411 | 0.01 | 0.02 | +0.01 | buy |
| COOKE & BIELER LP | 891,886 | 899,166 | +7,280 | 0.48 | 0.54 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 141,889 | 148,982 | +7,093 | 0.02 | 0.02 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 155,356 | 162,276 | +6,920 | 0.14 | 0.15 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 6,874 | +6,874 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 21,219 | 27,894 | +6,675 | 0.00 | 0.00 | +0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 0 | 6,604 | +6,604 | 0.00 | 0.23 | +0.23 | buy |
| Retirement Systems of Alabama | 142,510 | 148,976 | +6,466 | 0.03 | 0.03 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 6,406 | +6,406 | 0.00 | 0.04 | +0.04 | buy |
| INCEPTIONR LLC | 21,996 | 28,389 | +6,393 | 0.32 | 0.39 | +0.08 | buy |
| NewEdge Advisors, LLC | 11,296 | 17,669 | +6,373 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 364 | 6,464 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 5,843 | +5,843 | 0.00 | 0.04 | +0.04 | buy |
| AE Wealth Management LLC | 0 | 5,482 | +5,482 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 116,681 | 121,932 | +5,251 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 5,070 | +5,070 | 0.00 | 0.02 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 135,046 | 140,088 | +5,042 | 0.12 | 0.12 | +0.01 | buy |
| &PARTNERS | 8,027 | 12,868 | +4,841 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,783 | +4,783 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 95,857 | 100,490 | +4,633 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 29,628 | 34,258 | +4,630 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 157,118 | 161,740 | +4,622 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 91,103 | 95,656 | +4,553 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 4,539 | +4,539 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 5,637 | 9,892 | +4,255 | 0.03 | 0.04 | +0.02 | buy |
| EP Wealth Advisors, LLC | 0 | 4,232 | +4,232 | 0.00 | 0.00 | +0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 0 | 4,184 | +4,184 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,508 | 30,427 | +3,919 | 0.00 | 0.01 | +0.00 | buy |