| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3,039,540 | 3,545,092 | +505,552 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,084,093 | 2,160,381 | +76,288 | 0.02 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 2,057,452 | 2,075,284 | +17,832 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,955,988 | 1,896,728 | -59,260 | 0.37 | 0.42 | +0.05 | sell |
| STATE STREET CORP | 1,078,217 | 1,066,665 | -11,552 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 1,051,152 | 1,027,487 | -23,665 | 0.05 | 0.06 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 883,850 | 892,030 | +8,180 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 655,490 | 751,117 | +95,627 | 0.02 | 0.02 | +0.01 | buy |
| PL Capital Advisors, LLC | 703,829 | 703,829 | 0 | 11.97 | 12.85 | +0.87 | hold |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 698,209 | 677,394 | -20,815 | 0.07 | 0.09 | +0.01 | sell |
| Western Financial Corp/CA | 651,396 | 614,680 | -36,716 | 16.10 | 17.88 | +1.78 | sell |
| JPMORGAN CHASE & CO | 528,128 | 557,875 | +29,747 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 462,038 | 441,630 | -20,408 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 418,288 | 421,874 | +3,586 | 0.00 | 0.00 | +0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 391,301 | 383,015 | -8,286 | 9.86 | 11.44 | +1.59 | sell |
| NORTHERN TRUST CORP | 358,717 | 362,948 | +4,231 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 353,768 | 322,580 | -31,188 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 171,453 | 260,949 | +89,496 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 184,775 | 234,166 | +49,391 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 207,330 | 227,728 | +20,398 | 0.20 | 0.25 | +0.05 | buy |
| F/m Investments LLC | 217,143 | 218,978 | +1,835 | 0.32 | 0.35 | +0.03 | buy |
| Bank of New York Mellon Corp | 212,285 | 183,407 | -28,878 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 154,630 | 175,080 | +20,450 | 0.02 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 191,381 | 174,476 | -16,905 | 0.17 | 0.20 | +0.03 | sell |
| Qube Research & Technologies Ltd | 136,822 | 168,545 | +31,723 | 0.01 | 0.02 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 142,266 | 138,332 | -3,934 | 0.06 | 0.07 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 125,472 | 137,967 | +12,495 | 0.00 | 0.01 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 174,799 | 132,916 | -41,883 | 2.49 | 2.14 | -0.35 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 123,854 | 120,513 | -3,341 | 0.00 | 0.00 | +0.00 | sell |
| Aptus Capital Advisors, LLC | 102,624 | 118,540 | +15,916 | 0.08 | 0.09 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 132,294 | 117,906 | -14,388 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 96,930 | 117,328 | +20,398 | 0.07 | 0.09 | +0.03 | buy |
| Phocas Financial Corp. | 120,837 | 113,713 | -7,124 | 0.02 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 114,595 | 98,783 | -15,812 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 139,690 | 97,768 | -41,922 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 127,888 | 96,465 | -31,423 | 0.15 | 0.15 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,054 | 87,506 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 48,426 | 83,910 | +35,484 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 175,610 | 81,000 | -94,610 | 1.33 | 0.67 | -0.66 | sell |
| Brandywine Global Investment Management, LLC | 82,540 | 80,240 | -2,300 | 0.03 | 0.03 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 82,616 | 79,570 | -3,046 | 0.05 | 0.06 | +0.01 | sell |
| Invesco Ltd. | 73,301 | 77,829 | +4,528 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 77,845 | 74,654 | -3,191 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 73,764 | 73,164 | -600 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 90,331 | 70,794 | -19,537 | 0.01 | 0.01 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 85,083 | 64,409 | -20,674 | 0.11 | 0.10 | -0.01 | sell |
| Plancorp, LLC | 43,429 | 64,000 | +20,571 | 0.08 | 0.13 | +0.06 | buy |
| DENALI ADVISORS LLC | 0 | 60,186 | +60,186 | 0.00 | 0.33 | +0.33 | buy |
| RHUMBLINE ADVISERS | 70,761 | 59,429 | -11,332 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 59,294 | 58,894 | -400 | 0.05 | 0.07 | +0.02 | sell |
| EJF Capital LLC | 74,907 | 57,470 | -17,437 | 2.27 | 1.96 | -0.31 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 43,941 | 55,114 | +11,173 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 54,118 | 54,395 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 54,162 | 54,162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GW&K Investment Management, LLC | 52,780 | 51,468 | -1,312 | 0.02 | 0.02 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 56,029 | 51,050 | -4,979 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 23,988 | 46,727 | +22,739 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,764 | 45,264 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 45,221 | 45,221 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Russell Investments Group, Ltd. | 16,600 | 44,786 | +28,186 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 37,030 | 43,832 | +6,802 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 33,501 | 42,846 | +9,345 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 17,918 | 42,259 | +24,341 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 31,478 | 41,968 | +10,490 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 41,449 | 40,704 | -745 | 0.03 | 0.03 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 49,822 | 39,767 | -10,055 | 0.13 | 0.13 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 47,023 | 39,393 | -7,630 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 35,126 | 38,826 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 37,251 | 37,312 | +61 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,567 | 35,438 | -1,129 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 39,348 | 32,412 | -6,936 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31,515 | 30,936 | -579 | 0.02 | 0.02 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 28,662 | +28,662 | 0.00 | 0.44 | +0.44 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,644 | +27,644 | 0.00 | 0.11 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 27,164 | 27,403 | +239 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,225 | 26,575 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 37,266 | 25,785 | -11,481 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 54,190 | 25,590 | -28,600 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 20,548 | 25,542 | +4,994 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,176 | 24,615 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 22,315 | 24,056 | +1,741 | 0.04 | 0.04 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 23,696 | 23,696 | 0 | 0.16 | 0.18 | +0.02 | hold |
| OSAIC HOLDINGS, INC. | 23,937 | 23,506 | -431 | 0.00 | 0.00 | +0.00 | sell |
| COMMERCE BANK | 21,885 | 21,955 | +70 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,375 | 21,375 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 20,267 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 34,063 | 20,085 | -13,978 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 19,918 | 19,796 | -122 | 0.00 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 14,913 | 19,705 | +4,792 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,177 | 18,874 | -303 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 9,796 | 17,819 | +8,023 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 17,597 | +17,597 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 17,119 | 17,119 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Cubist Systematic Strategies, LLC | 14,415 | 17,074 | +2,659 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,043 | 16,872 | +7,829 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 174,576 | 16,575 | -158,001 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 19,392 | 16,124 | -3,268 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 15,942 | 15,996 | +54 | 0.00 | 0.00 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 15,950 | 15,950 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 17,590 | 15,910 | -1,680 | 0.00 | 0.00 | +0.00 | sell |