| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,591,897 | 14,690,039 | +1,098,142 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 11,811,572 | 12,208,923 | +397,351 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 6,752,045 | 7,318,898 | +566,853 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 5,291,187 | 5,660,823 | +369,636 | 1.76 | 1.64 | -0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,972,884 | 4,736,884 | +764,000 | 0.12 | 0.12 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,643,001 | 3,049,064 | +406,063 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,605,815 | 2,780,678 | +174,863 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 3,136,758 | 2,440,069 | -696,689 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,711,478 | 2,352,406 | +640,928 | 0.08 | 0.09 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,018,003 | 2,104,012 | +86,009 | 0.02 | 0.02 | -0.00 | buy |
| Boston Trust Walden Corp | 1,903,362 | 2,084,628 | +181,266 | 0.83 | 0.82 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,611,608 | 1,717,144 | +105,536 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 1,629,393 | +1,629,393 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,245,068 | 1,274,803 | +29,735 | 0.05 | 0.04 | -0.01 | buy |
| UBS Group AG | 1,194,072 | 1,212,291 | +18,219 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,200,022 | 1,156,487 | -43,535 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 74,703 | 1,145,683 | +1,070,980 | 0.00 | 0.03 | +0.03 | buy |
| Champlain Investment Partners, LLC | 0 | 1,123,994 | +1,123,994 | 0.00 | 0.60 | +0.60 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,005,155 | 1,057,125 | +51,970 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 998,186 | 1,037,726 | +39,540 | 0.08 | 0.08 | +0.01 | buy |
| CITADEL ADVISORS LLC | 512,116 | 1,028,784 | +516,668 | 0.02 | 0.04 | +0.01 | buy |
| COOKE & BIELER LP | 936,864 | 995,394 | +58,530 | 0.58 | 0.54 | -0.03 | buy |
| Bank of New York Mellon Corp | 1,006,075 | 972,868 | -33,207 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,313,453 | 910,950 | -402,503 | 0.06 | 0.03 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 672,367 | 854,034 | +181,667 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 827,064 | 850,683 | +23,619 | 0.01 | 0.01 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 794,482 | 809,553 | +15,071 | 1.63 | 1.52 | -0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 345,988 | 778,923 | +432,935 | 0.03 | 0.06 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 501,859 | 720,493 | +218,634 | 0.19 | 0.21 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 447,313 | 679,329 | +232,016 | 0.09 | 0.12 | +0.04 | buy |
| ProShare Advisors LLC | 567,013 | 648,010 | +80,997 | 0.07 | 0.06 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 240,075 | 640,274 | +400,199 | 0.01 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,397,352 | 633,341 | -764,011 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 452,087 | 631,981 | +179,894 | 0.15 | 0.18 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 244,695 | 595,249 | +350,554 | 0.03 | 0.06 | +0.03 | buy |
| Mutual Advisors, LLC | 468,789 | 492,663 | +23,874 | 0.55 | 0.55 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 408,047 | 411,022 | +2,975 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 360,624 | 404,232 | +43,608 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 432,448 | 391,542 | -40,906 | 0.01 | 0.00 | -0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 233,265 | 357,936 | +124,671 | 2.79 | 4.06 | +1.27 | buy |
| RHUMBLINE ADVISERS | 342,976 | 357,008 | +14,032 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 545,276 | 341,490 | -203,786 | 0.04 | 0.03 | -0.01 | sell |
| Fisher Asset Management, LLC | 251,804 | 322,335 | +70,531 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 265,431 | 293,122 | +27,691 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 182,984 | 291,883 | +108,899 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 275,669 | 278,174 | +2,505 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 245,739 | 262,436 | +16,697 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 156,405 | 261,346 | +104,941 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 74,070 | 245,229 | +171,159 | 0.00 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 229,763 | 240,295 | +10,532 | 0.20 | 0.17 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 219,280 | 230,443 | +11,163 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 220,100 | 225,652 | +5,552 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 173,735 | 216,095 | +42,360 | 0.02 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 194,642 | 212,480 | +17,838 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 135,818 | 204,694 | +68,876 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 219,307 | 200,542 | -18,765 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 151,009 | 192,779 | +41,770 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 705,383 | 182,652 | -522,731 | 0.06 | 0.01 | -0.05 | sell |
| Schonfeld Strategic Advisors LLC | 143,459 | 175,582 | +32,123 | 0.06 | 0.05 | -0.01 | buy |
| Numerai GP LLC | 111,844 | 164,457 | +52,613 | 0.94 | 1.04 | +0.09 | buy |
| CITIGROUP INC | 126,178 | 163,430 | +37,252 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 433,660 | 161,912 | -271,748 | 0.03 | 0.01 | -0.02 | sell |
| MATTERN CAPITAL MANAGEMENT, LLC | 141,029 | 161,306 | +20,277 | 0.99 | 1.00 | +0.01 | buy |
| Rafferty Asset Management, LLC | 142,145 | 157,520 | +15,375 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 150,042 | 155,183 | +5,141 | 0.03 | 0.03 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 148,660 | 150,464 | +1,804 | 0.02 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 62,229 | 149,428 | +87,199 | 0.10 | 0.26 | +0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 143,222 | 148,319 | +5,097 | 0.00 | 0.00 | -0.00 | buy |
| Midwest Trust Co | 149,455 | 145,842 | -3,613 | 0.12 | 0.10 | -0.02 | sell |
| Waterfront Wealth Inc. | 135,094 | 140,290 | +5,196 | 1.49 | 1.41 | -0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 131,616 | 138,196 | +6,580 | 0.02 | 0.01 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 131,461 | 136,802 | +5,341 | 0.06 | 0.05 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,535 | 125,377 | +5,842 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 114,048 | 120,410 | +6,362 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 70,668 | 114,942 | +44,274 | 0.05 | 0.07 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 11,908 | 114,055 | +102,147 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 106,058 | 110,202 | +4,144 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,285 | 105,206 | +12,921 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 125,112 | 103,306 | -21,806 | 0.02 | 0.01 | -0.01 | sell |
| Vest Financial, LLC | 62,154 | 102,751 | +40,597 | 0.05 | 0.07 | +0.02 | buy |
| LPL Financial LLC | 107,244 | 101,757 | -5,487 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 96,057 | 100,554 | +4,497 | 0.07 | 0.07 | +0.00 | buy |
| ROYAL BANK OF CANADA | 454,823 | 99,654 | -355,169 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 93,264 | 98,798 | +5,534 | 0.01 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 111,085 | 98,737 | -12,348 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 94,589 | 96,818 | +2,229 | 0.00 | 0.00 | -0.00 | buy |
| MTM Investment Management, LLC | 69,631 | 87,961 | +18,330 | 1.32 | 1.47 | +0.15 | buy |
| Amundi | 43,797 | 87,518 | +43,721 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 416,905 | 87,512 | -329,393 | 0.08 | 0.02 | -0.07 | sell |
| TWINBEECH CAPITAL LP | 0 | 86,470 | +86,470 | 0.00 | 0.32 | +0.32 | buy |
| Clark & Stuart, Inc | 84,300 | 85,741 | +1,441 | 3.60 | 3.09 | -0.51 | buy |
| FRANKLIN RESOURCES INC | 70,601 | 84,153 | +13,552 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 94,228 | 82,763 | -11,465 | 0.01 | 0.01 | -0.00 | sell |
| Stonebridge Financial Group, LLC | 72,324 | 79,426 | +7,102 | 0.38 | 0.36 | -0.03 | buy |
| Focus Partners Wealth | 33,624 | 77,262 | +43,638 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 76,573 | +76,573 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 4,113 | 75,944 | +71,831 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 84,371 | 75,576 | -8,795 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 29,684 | 75,025 | +45,341 | 0.13 | 0.19 | +0.05 | buy |
| XTX Topco Ltd | 5,210 | 74,416 | +69,206 | 0.02 | 0.10 | +0.09 | buy |