| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,902,637 | 3,765,302 | -137,335 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,743,772 | 2,415,504 | -328,268 | 0.03 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 2,314,377 | 2,363,039 | +48,662 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,166,983 | 2,131,752 | -35,231 | 0.03 | 0.03 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,848,381 | 1,658,762 | -189,619 | 0.48 | 0.41 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 1,402,171 | 1,422,965 | +20,794 | 0.07 | 0.06 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,050,146 | 1,199,161 | +149,015 | 0.07 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 1,109,505 | 1,145,953 | +36,448 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 927,001 | 934,727 | +7,726 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 911,911 | 909,044 | -2,867 | 0.03 | 0.03 | -0.00 | sell |
| PL Capital Advisors, LLC | 703,829 | 703,829 | 0 | 12.70 | 12.94 | +0.24 | hold |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 663,646 | 613,019 | -50,627 | 0.10 | 0.09 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 572,082 | 605,723 | +33,641 | 0.02 | 0.02 | -0.00 | buy |
| Western Financial Corp/CA | 584,490 | 534,542 | -49,948 | 18.25 | 15.79 | -2.46 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 488,546 | 499,089 | +10,543 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 457,342 | 416,822 | -40,520 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 87,184 | 392,878 | +305,694 | 0.01 | 0.05 | +0.04 | buy |
| NORTHERN TRUST CORP | 371,227 | 385,780 | +14,553 | 0.00 | 0.00 | -0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 349,365 | 361,124 | +11,759 | 11.10 | 10.62 | -0.48 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 233,724 | 311,614 | +77,890 | 0.32 | 0.41 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 301,346 | 306,703 | +5,357 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 426,142 | 282,455 | -143,687 | 0.01 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 184,823 | 202,658 | +17,835 | 0.11 | 0.11 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 193,269 | 190,184 | -3,085 | 0.25 | 0.25 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 161,500 | 181,170 | +19,670 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 174,760 | 178,313 | +3,553 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 221,348 | 175,162 | -46,186 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 170,937 | 174,055 | +3,118 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 163,787 | 162,205 | -1,582 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,398 | 144,013 | +37,615 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 141,688 | 140,743 | -945 | 0.09 | 0.08 | -0.00 | sell |
| Phocas Financial Corp. | 131,078 | 131,097 | +19 | 1.08 | 1.04 | -0.04 | buy |
| Empowered Funds, LLC | 123,324 | 125,814 | +2,490 | 0.09 | 0.08 | -0.02 | buy |
| DENALI ADVISORS LLC | 114,948 | 121,924 | +6,976 | 0.70 | 0.70 | -0.00 | buy |
| MORGAN STANLEY | 121,194 | 119,894 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 90,337 | 109,877 | +19,540 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 126,232 | 108,802 | -17,430 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 120,210 | 108,478 | -11,732 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 44,649 | 107,910 | +63,261 | 0.00 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 92,535 | 100,785 | +8,250 | 0.07 | 0.07 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 100,547 | 97,293 | -3,254 | 0.18 | 0.16 | -0.02 | sell |
| BARCLAYS PLC | 71,383 | 97,060 | +25,677 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 97,466 | 96,475 | -991 | 0.21 | 0.18 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 88,783 | 96,258 | +7,475 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 100,326 | 93,934 | -6,392 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 90,000 | +90,000 | 0.00 | 0.18 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,343 | 84,679 | -664 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 77,676 | 82,070 | +4,394 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 63,702 | 75,866 | +12,164 | 0.05 | 0.06 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 75,000 | 75,000 | 0 | 0.66 | 0.58 | -0.08 | hold |
| F/m Investments LLC | 73,252 | 73,611 | +359 | 0.16 | 0.15 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 73,825 | 71,025 | -2,800 | 0.03 | 0.03 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 62,782 | 70,753 | +7,971 | 1.25 | 1.34 | +0.09 | buy |
| Swiss National Bank | 71,964 | 70,564 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 79,754 | 70,371 | -9,383 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 67,921 | 67,921 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 64,086 | 67,465 | +3,379 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 61,721 | 66,801 | +5,080 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 57,096 | 65,592 | +8,496 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 61,908 | 63,999 | +2,091 | 0.00 | 0.00 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 63,635 | 62,429 | -1,206 | 0.12 | 0.12 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 59,447 | 59,385 | -62 | 0.02 | 0.01 | -0.00 | sell |
| Visionary Wealth Advisors | 5,227 | 57,989 | +52,762 | 0.02 | 0.16 | +0.15 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 56,521 | 57,747 | +1,226 | 0.08 | 0.08 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,539 | 56,029 | -2,510 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 58,021 | 55,393 | -2,628 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 55,114 | 55,114 | 0 | 0.03 | 0.02 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 52,510 | 53,337 | +827 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 7,595 | 46,968 | +39,373 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 47,056 | 45,291 | -1,765 | 0.02 | 0.02 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 39,421 | 44,968 | +5,547 | 0.02 | 0.02 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 42,342 | +42,342 | 0.00 | 2.09 | +2.09 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.53 | +0.53 | buy |
| FIRST MANHATTAN CO. LLC. | 42,917 | 40,742 | -2,175 | 0.01 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 40,700 | 40,700 | 0 | 0.14 | 0.11 | -0.03 | hold |
| MAI Capital Management | 38,082 | 40,144 | +2,062 | 0.02 | 0.02 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 40,950 | 40,043 | -907 | 0.15 | 0.13 | -0.02 | sell |
| Legal & General Group Plc | 40,770 | 39,928 | -842 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,346 | 39,205 | +34,859 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 38,939 | 38,939 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITIGROUP INC | 44,615 | 38,135 | -6,480 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 35,998 | 35,943 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 26,505 | 34,533 | +8,028 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,137 | 34,482 | +345 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,214 | 33,594 | +14,380 | 0.00 | 0.00 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 32,696 | 32,696 | 0 | 0.25 | 0.23 | -0.02 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,237 | 32,396 | +2,159 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 26,545 | 30,602 | +4,057 | 0.45 | 0.45 | +0.00 | buy |
| Rafferty Asset Management, LLC | 24,811 | 30,085 | +5,274 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,856 | 29,803 | +1,947 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 26,408 | +26,408 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,777 | 26,169 | -4,608 | 0.02 | 0.02 | -0.00 | sell |
| Mutual Advisors, LLC | 24,056 | 24,061 | +5 | 0.04 | 0.03 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,726 | 23,809 | +83 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 28,455 | 23,807 | -4,648 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 20,998 | 22,147 | +1,149 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30 | 21,598 | +21,568 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 21,465 | 21,465 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 22,804 | 20,700 | -2,104 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 14,436 | 20,152 | +5,716 | 0.01 | 0.01 | +0.00 | buy |