| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,295,011 | 2,833,393 | +538,382 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 1,994,848 | 2,020,424 | +25,576 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,912,329 | 2,012,591 | +100,262 | 0.02 | 0.02 | -0.00 | buy |
| EARNEST PARTNERS LLC | 1,940,420 | 1,896,179 | -44,241 | 0.43 | 0.35 | -0.08 | sell |
| STATE STREET CORP | 1,048,234 | 1,105,371 | +57,137 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 826,094 | 847,564 | +21,470 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 841,760 | 821,588 | -20,172 | 0.04 | 0.04 | -0.01 | sell |
| PL Capital Advisors, LLC | 723,829 | 703,829 | -20,000 | 11.17 | 10.87 | -0.30 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 699,442 | 699,502 | +60 | 0.09 | 0.07 | -0.02 | buy |
| Western Financial Corp/CA | 656,911 | 652,108 | -4,803 | 19.62 | 16.21 | -3.41 | sell |
| AMERICAN CENTURY COMPANIES INC | 427,288 | 550,530 | +123,242 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 411,256 | 459,161 | +47,905 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 477,286 | 456,243 | -21,043 | 0.00 | 0.00 | -0.00 | sell |
| ENTERPRISE FINANCIAL SERVICES CORP | 404,058 | 406,186 | +2,128 | 10.99 | 9.92 | -1.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 410,498 | 396,051 | -14,447 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 374,883 | 373,432 | -1,451 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 473,121 | 364,053 | -109,068 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 350,921 | 278,899 | -72,022 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 251,327 | 236,384 | -14,943 | 0.25 | 0.20 | -0.05 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 206,978 | 214,853 | +7,875 | 0.20 | 0.18 | -0.02 | buy |
| Bank of New York Mellon Corp | 212,351 | 204,618 | -7,733 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 100,000 | 190,000 | +90,000 | 1.26 | 1.48 | +0.23 | buy |
| MORGAN STANLEY | 209,621 | 181,083 | -28,538 | 0.00 | 0.00 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 96,657 | 171,928 | +75,271 | 1.45 | 2.41 | +0.96 | buy |
| GOLDMAN SACHS GROUP INC | 196,679 | 167,532 | -29,147 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 151,508 | 158,025 | +6,517 | 0.08 | 0.07 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 250,833 | 148,624 | -102,209 | 0.01 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 94,752 | 148,430 | +53,678 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 138,770 | +138,770 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 87,987 | 136,797 | +48,810 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 136,106 | 128,325 | -7,781 | 0.18 | 0.15 | -0.03 | sell |
| Phocas Financial Corp. | 228,840 | 123,124 | -105,716 | 1.35 | 0.02 | -1.33 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 113,055 | 116,939 | +3,884 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 119,375 | 115,353 | -4,022 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 96,578 | 104,453 | +7,875 | 0.11 | 0.08 | -0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 140,124 | 98,228 | -41,896 | 0.14 | 0.09 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 92,117 | 95,035 | +2,918 | 0.00 | 0.00 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 94,665 | 90,616 | -4,049 | 0.12 | 0.10 | -0.02 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 85,957 | 88,771 | +2,814 | 0.08 | 0.06 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 71,496 | 87,339 | +15,843 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 87,163 | 86,582 | -581 | 0.03 | 0.03 | -0.01 | sell |
| Aptus Capital Advisors, LLC | 72,909 | 82,374 | +9,465 | 0.10 | 0.07 | -0.02 | buy |
| SEI INVESTMENTS CO | 88,808 | 78,328 | -10,480 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 96,032 | 75,869 | -20,163 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 99,057 | 75,791 | -23,266 | 0.04 | 0.03 | -0.02 | sell |
| Invesco Ltd. | 57,161 | 74,188 | +17,027 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 73,764 | 73,764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 70,363 | 69,575 | -788 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 81,964 | 68,616 | -13,348 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 60,048 | 66,634 | +6,586 | 0.01 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 63,569 | 63,555 | -14 | 0.06 | 0.05 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 73,270 | 60,578 | -12,692 | 0.02 | 0.02 | -0.01 | sell |
| EJF Capital LLC | 71,106 | 58,805 | -12,301 | 1.66 | 1.66 | -0.00 | sell |
| Plancorp, LLC | 58,629 | 58,651 | +22 | 0.13 | 0.10 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 53,990 | 58,090 | +4,100 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 57,805 | 55,680 | -2,125 | 0.02 | 0.02 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 41,938 | 55,009 | +13,071 | 0.02 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 54,162 | 54,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 54,826 | 51,326 | -3,500 | 1.70 | 1.73 | +0.03 | sell |
| Knights of Columbus Asset Advisors LLC | 96,170 | 49,240 | -46,930 | 0.28 | 0.14 | -0.13 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,824 | 46,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 52,740 | 45,981 | -6,759 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 45,221 | 45,221 | 0 | 0.13 | 0.10 | -0.02 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 44,155 | 43,941 | -214 | 0.02 | 0.02 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 43,099 | 42,599 | -500 | 0.03 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 39,973 | 39,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,301 | 37,291 | -2,010 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 37,271 | 37,148 | -123 | 0.02 | 0.02 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 17,711 | 36,018 | +18,307 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 33,070 | 35,278 | +2,208 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 33,647 | 34,826 | +1,179 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 31,013 | 33,556 | +2,543 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 40,567 | 33,190 | -7,377 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,299 | 29,767 | -12,532 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 24,071 | 29,240 | +5,169 | 0.18 | 0.18 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,963 | 28,460 | -2,503 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 23,807 | 27,470 | +3,663 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,694 | 26,947 | +253 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,359 | 26,890 | +9,531 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,592 | 26,552 | -6,040 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 25,068 | 25,068 | 0 | 0.04 | 0.03 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,555 | 24,824 | +1,269 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,732 | 24,544 | +4,812 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 24,413 | +24,413 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,832 | 23,754 | -78 | 0.00 | 0.00 | -0.00 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 23,696 | 23,696 | 0 | 0.18 | 0.16 | -0.02 | hold |
| ExodusPoint Capital Management, LP | 0 | 23,554 | +23,554 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 32,615 | 23,390 | -9,225 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 21,885 | 21,885 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Boston Partners | 0 | 21,524 | +21,524 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,079 | 19,079 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 6,800 | 18,704 | +11,904 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,811 | 18,358 | -453 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 19,535 | 18,219 | -1,316 | 0.09 | 0.07 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 15,628 | 17,904 | +2,276 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 18,050 | 17,897 | -153 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 17,989 | 17,190 | -799 | 0.00 | 0.00 | -0.00 | sell |
| JAG CAPITAL MANAGEMENT, LLC | 15,950 | 15,950 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 16,338 | 15,485 | -853 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 15,264 | +15,264 | 0.00 | 0.05 | +0.05 | buy |