| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,423,887 | 3,394,603 | -29,284 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,952,106 | 3,250,131 | +298,025 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,122,854 | 2,188,766 | +65,912 | 0.02 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,488,421 | 1,445,533 | -42,888 | 0.34 | 0.32 | -0.02 | sell |
| STATE STREET CORP | 1,271,888 | 1,354,345 | +82,457 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,471,244 | 1,226,799 | -244,445 | 0.06 | 0.05 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 936,856 | 1,052,353 | +115,497 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 946,996 | 933,735 | -13,261 | 0.00 | 0.00 | -0.00 | sell |
| PL Capital Advisors, LLC | 733,329 | 733,329 | 0 | 12.48 | 11.97 | -0.52 | hold |
| JENNISON ASSOCIATES LLC | 621,824 | 607,892 | -13,932 | 0.02 | 0.02 | +0.00 | sell |
| Western Financial Corp/CA | 577,378 | 576,505 | -873 | 12.37 | 12.21 | -0.15 | sell |
| Qube Research & Technologies Ltd | 321,732 | 476,173 | +154,441 | 0.02 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 995,541 | 471,145 | -524,396 | 0.10 | 0.05 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 435,528 | 437,070 | +1,542 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 376,088 | 397,357 | +21,269 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 355,909 | 368,308 | +12,399 | 0.00 | 0.00 | +0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 331,579 | 332,562 | +983 | 9.09 | 9.12 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 316,875 | 295,712 | -21,163 | 0.36 | 0.32 | -0.04 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 185,240 | 282,496 | +97,256 | 2.78 | 3.47 | +0.68 | buy |
| GOLDMAN SACHS GROUP INC | 187,911 | 270,152 | +82,241 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 363,088 | 268,907 | -94,181 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 250,484 | 259,048 | +8,564 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 234,247 | 236,638 | +2,391 | 0.11 | 0.11 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 165,454 | 217,844 | +52,390 | 0.03 | 0.04 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 218,512 | 215,035 | -3,477 | 0.25 | 0.25 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 178,250 | 175,836 | -2,414 | 0.35 | 0.36 | +0.01 | sell |
| Bank of New York Mellon Corp | 167,837 | 167,178 | -659 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 140,629 | 162,703 | +22,074 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 152,610 | 157,012 | +4,402 | 0.07 | 0.05 | -0.01 | buy |
| DENALI ADVISORS LLC | 140,800 | 140,800 | 0 | 0.84 | 0.85 | +0.00 | hold |
| MORGAN STANLEY | 136,479 | 133,561 | -2,918 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 133,166 | 133,230 | +64 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 130,038 | 129,103 | -935 | 0.07 | 0.08 | +0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 126,717 | 127,113 | +396 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 120,129 | +120,129 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 54,564 | 119,990 | +65,426 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,595 | 113,668 | +78,073 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 108,294 | 104,676 | -3,618 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 133,505 | 104,362 | -29,143 | 0.94 | 0.89 | -0.05 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 95,617 | 104,240 | +8,623 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 105,077 | 96,998 | -8,079 | 0.00 | 0.00 | -0.00 | sell |
| Plancorp, LLC | 92,514 | 92,536 | +22 | 0.15 | 0.15 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,202 | 89,474 | -3,728 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 104,206 | 89,386 | -14,820 | 0.07 | 0.06 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 92,453 | 84,335 | -8,118 | 0.15 | 0.17 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 109,430 | 81,172 | -28,258 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 80,875 | 80,959 | +84 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 69,068 | 79,512 | +10,444 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 11,341 | 76,007 | +64,666 | 0.02 | 0.10 | +0.08 | buy |
| Swiss National Bank | 72,964 | 72,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 68,451 | 68,451 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 66,270 | +66,270 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 29,504 | 65,832 | +36,328 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 72,012 | 64,232 | -7,780 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 50,425 | 58,189 | +7,764 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 52,887 | 56,442 | +3,555 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 52,432 | +52,432 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 52,296 | 51,515 | -781 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 6,680 | 49,631 | +42,951 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,952 | 49,544 | -1,408 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 55,559 | 48,175 | -7,384 | 0.53 | 0.51 | -0.02 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 46,519 | 46,519 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MARSHALL WACE, LLP | 7,277 | 46,142 | +38,865 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 81,736 | 44,673 | -37,063 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 44,569 | +44,569 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,767 | 43,027 | +6,260 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,750 | 41,295 | +32,545 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 40,700 | 40,700 | 0 | 0.10 | 0.11 | +0.01 | hold |
| MAI Capital Management | 40,276 | 40,353 | +77 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 41,759 | 40,010 | -1,749 | 0.02 | 0.02 | -0.00 | sell |
| Corient Private Wealth LLC | 6,159 | 39,597 | +33,438 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 38,785 | 38,785 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITADEL ADVISORS LLC | 48,607 | 38,778 | -9,829 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 37,343 | 37,343 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,498 | 35,225 | -273 | 0.00 | 0.00 | +0.00 | sell |
| Midwest Trust Co | 38,647 | 33,589 | -5,058 | 0.03 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 29,034 | 32,771 | +3,737 | 0.00 | 0.00 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 32,696 | 32,696 | 0 | 0.19 | 0.18 | -0.01 | hold |
| Acropolis Investment Management, LLC | 31,105 | 31,105 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Visionary Wealth Advisors | 38,484 | 30,987 | -7,497 | 0.09 | 0.07 | -0.02 | sell |
| BARCLAYS PLC | 78,182 | 30,900 | -47,282 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 27,257 | 30,762 | +3,505 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 72,905 | 30,199 | -42,706 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 36,109 | 30,100 | -6,009 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 29,635 | 29,371 | -264 | 0.01 | 0.01 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 24,852 | 25,327 | +475 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 20,396 | 24,644 | +4,248 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 24,075 | 24,118 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 24,067 | 24,061 | -6 | 0.03 | 0.03 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,843 | 23,402 | -441 | 0.02 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 23,195 | 23,195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 41,077 | 22,962 | -18,115 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 246,029 | 22,933 | -223,096 | 0.04 | 0.00 | -0.03 | sell |
| CITIGROUP INC | 24,687 | 22,863 | -1,824 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,715 | 22,460 | +2,745 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 23,729 | 21,483 | -2,246 | 0.02 | 0.02 | -0.00 | sell |
| COMMERCE BANK | 21,465 | 21,465 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rafferty Asset Management, LLC | 23,474 | 20,632 | -2,842 | 0.00 | 0.00 | +0.00 | sell |
| Lido Advisors, LLC | 6,369 | 20,409 | +14,040 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,134 | +20,134 | 0.00 | 0.02 | +0.02 | buy |