| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,394,603 | 3,567,204 | +172,601 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,250,131 | 2,909,537 | -340,594 | 0.03 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,188,766 | 2,231,244 | +42,478 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,354,345 | 1,603,494 | +249,149 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,445,533 | 1,392,133 | -53,400 | 0.32 | 0.33 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,052,353 | 1,212,761 | +160,408 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 933,735 | 980,654 | +46,919 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,226,799 | 917,310 | -309,489 | 0.05 | 0.04 | -0.01 | sell |
| PL Capital Advisors, LLC | 733,329 | 733,329 | 0 | 11.97 | 13.43 | +1.46 | hold |
| JENNISON ASSOCIATES LLC | 607,892 | 700,312 | +92,420 | 0.02 | 0.03 | +0.01 | buy |
| Western Financial Corp/CA | 576,505 | 575,021 | -1,484 | 12.21 | 11.09 | -1.12 | sell |
| ENTERPRISE FINANCIAL SERVICES CORP | 332,562 | 511,960 | +179,398 | 9.12 | 13.77 | +4.65 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 440,943 | +440,943 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 437,070 | 440,943 | +3,873 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 368,308 | 388,556 | +20,248 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 270,152 | 359,537 | +89,385 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 268,907 | 349,718 | +80,811 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 476,173 | 346,149 | -130,024 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 397,357 | 344,784 | -52,573 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 295,712 | 292,272 | -3,440 | 0.32 | 0.34 | +0.02 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 282,496 | 282,702 | +206 | 3.47 | 3.82 | +0.36 | buy |
| Fisher Asset Management, LLC | 133,230 | 245,348 | +112,118 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 236,638 | 238,081 | +1,443 | 0.11 | 0.11 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 217,844 | 220,944 | +3,100 | 0.04 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 44,673 | 214,287 | +169,614 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 215,035 | 208,915 | -6,120 | 0.25 | 0.24 | -0.00 | sell |
| Russell Investments Group, Ltd. | 162,703 | 194,415 | +31,712 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 167,178 | 173,266 | +6,088 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 157,012 | 163,572 | +6,560 | 0.05 | 0.06 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,631 | 156,410 | +106,779 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 81,172 | 143,111 | +61,939 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 96,998 | 140,377 | +43,379 | 0.00 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 140,800 | 135,100 | -5,700 | 0.85 | 0.90 | +0.05 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 127,113 | 134,380 | +7,267 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 133,561 | 129,769 | -3,792 | 0.00 | 0.00 | +0.00 | sell |
| CSM Advisors, LLC | 76,007 | 129,549 | +53,542 | 0.10 | 0.18 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 119,990 | 122,203 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 104,676 | 100,729 | -3,947 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,668 | 100,109 | -13,559 | 0.01 | 0.01 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 104,240 | 99,578 | -4,662 | 0.04 | 0.05 | +0.01 | sell |
| Phocas Financial Corp. | 104,362 | 99,188 | -5,174 | 0.89 | 0.91 | +0.02 | sell |
| Trexquant Investment LP | 52,432 | 92,615 | +40,183 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 38,778 | 92,558 | +53,780 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 175,836 | 90,965 | -84,871 | 0.36 | 0.20 | -0.16 | sell |
| Nuveen, LLC | 259,048 | 88,748 | -170,300 | 0.00 | 0.00 | -0.00 | sell |
| Plancorp, LLC | 92,536 | 87,704 | -4,832 | 0.15 | 0.14 | -0.01 | sell |
| MARSHALL WACE, LLP | 46,142 | 83,780 | +37,638 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,474 | 81,285 | -8,189 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 80,959 | 80,343 | -616 | 0.00 | 0.00 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 84,335 | 77,544 | -6,791 | 0.17 | 0.17 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 49,544 | 75,514 | +25,970 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 72,964 | 73,964 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 58,189 | 72,243 | +14,054 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 68,451 | 68,451 | 0 | 0.01 | 0.01 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 16,768 | 67,731 | +50,963 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 79,512 | 60,830 | -18,682 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 89,386 | 60,333 | -29,053 | 0.06 | 0.04 | -0.02 | sell |
| Quantinno Capital Management LP | 41,295 | 54,559 | +13,264 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 51,515 | 53,431 | +1,916 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 64,232 | 50,952 | -13,280 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,027 | 50,589 | +7,562 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,863 | 49,858 | +26,995 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 56,442 | 49,592 | -6,850 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 30,762 | 48,432 | +17,670 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 65,832 | 48,067 | -17,765 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 46,519 | 46,519 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MALTESE CAPITAL MANAGEMENT LLC | 48,175 | 45,000 | -3,175 | 0.51 | 0.54 | +0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,707 | 43,954 | +27,247 | 0.05 | 0.15 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,343 | 43,013 | +5,670 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,225 | 42,916 | +7,691 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 39,597 | 40,870 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 40,353 | 40,791 | +438 | 0.01 | 0.01 | -0.00 | buy |
| RBF Capital, LLC | 40,700 | 40,700 | 0 | 0.11 | 0.11 | +0.00 | hold |
| GW&K Investment Management, LLC | 40,010 | 39,693 | -317 | 0.02 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 32,771 | 38,961 | +6,190 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 20,134 | 37,293 | +17,159 | 0.02 | 0.03 | +0.01 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 32,696 | 35,922 | +3,226 | 0.18 | 0.16 | -0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 38,785 | 34,466 | -4,319 | 0.01 | 0.01 | -0.00 | sell |
| Midwest Trust Co | 33,589 | 33,389 | -200 | 0.02 | 0.02 | +0.00 | sell |
| ASSETMARK, INC | 0 | 31,154 | +31,154 | 0.00 | 0.00 | +0.00 | buy |
| Acropolis Investment Management, LLC | 31,105 | 31,105 | 0 | 0.07 | 0.08 | +0.01 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,707 | 30,882 | +16,175 | 0.07 | 0.13 | +0.06 | buy |
| Atom Investors LP | 0 | 30,731 | +30,731 | 0.00 | 0.18 | +0.18 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 30,629 | +30,629 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 30,100 | 30,425 | +325 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 29,371 | 26,716 | -2,655 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 13,783 | 25,677 | +11,894 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,336 | 25,674 | +15,338 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 30,900 | 25,355 | -5,545 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 24,118 | 24,197 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 24,061 | 24,132 | +71 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 22,962 | 23,317 | +355 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,402 | 22,931 | -471 | 0.01 | 0.02 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 22,046 | +22,046 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 20,632 | 21,721 | +1,089 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 21,603 | +21,603 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 19,800 | 21,498 | +1,698 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 20,371 | +20,371 | 0.00 | 0.01 | +0.01 | buy |
| Visionary Wealth Advisors | 30,987 | 19,800 | -11,187 | 0.07 | 0.05 | -0.02 | sell |
| Entropy Technologies, LP | 5,966 | 19,660 | +13,694 | 0.01 | 0.05 | +0.04 | buy |