| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,765,302 | 3,446,761 | -318,541 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,415,504 | 2,622,760 | +207,256 | 0.02 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 2,363,039 | 2,357,563 | -5,476 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,131,752 | 2,131,363 | -389 | 0.03 | 0.03 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,658,762 | 1,575,051 | -83,711 | 0.41 | 0.40 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 1,422,965 | 1,387,618 | -35,347 | 0.06 | 0.06 | -0.00 | sell |
| STATE STREET CORP | 1,145,953 | 1,304,410 | +158,457 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,199,161 | 1,189,871 | -9,290 | 0.08 | 0.08 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 392,878 | 969,533 | +576,655 | 0.05 | 0.11 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 934,727 | 942,661 | +7,934 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 909,044 | 919,831 | +10,787 | 0.03 | 0.03 | -0.00 | buy |
| PL Capital Advisors, LLC | 703,829 | 698,829 | -5,000 | 12.94 | 13.45 | +0.50 | sell |
| JENNISON ASSOCIATES LLC | 605,723 | 632,503 | +26,780 | 0.02 | 0.02 | +0.00 | buy |
| Western Financial Corp/CA | 534,542 | 582,933 | +48,391 | 15.79 | 14.71 | -1.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 613,019 | 577,965 | -35,054 | 0.09 | 0.09 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 499,089 | 451,390 | -47,699 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 282,455 | 443,975 | +161,520 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 416,822 | 394,320 | -22,502 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 385,780 | 383,230 | -2,550 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 306,703 | 363,587 | +56,884 | 0.00 | 0.00 | +0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 361,124 | 359,752 | -1,372 | 10.62 | 10.75 | +0.13 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 311,614 | 326,276 | +14,662 | 0.41 | 0.40 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 202,658 | 233,226 | +30,568 | 0.11 | 0.12 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 62,429 | 184,784 | +122,355 | 0.12 | 0.37 | +0.25 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 190,184 | 181,979 | -8,205 | 0.25 | 0.23 | -0.02 | sell |
| Bank of New York Mellon Corp | 174,055 | 175,138 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 175,162 | 166,397 | -8,765 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 181,170 | 164,244 | -16,926 | 0.03 | 0.03 | -0.00 | sell |
| Fisher Asset Management, LLC | 162,205 | 160,871 | -1,334 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 178,313 | 157,542 | -20,771 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 125,814 | 141,601 | +15,787 | 0.08 | 0.08 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 140,743 | 136,497 | -4,246 | 0.08 | 0.08 | -0.00 | sell |
| Phocas Financial Corp. | 131,097 | 133,827 | +2,730 | 1.04 | 1.01 | -0.03 | buy |
| Russell Investments Group, Ltd. | 109,877 | 129,070 | +19,193 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 121,924 | 125,900 | +3,976 | 0.70 | 0.82 | +0.12 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 96,258 | 125,417 | +29,159 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 119,894 | 123,055 | +3,161 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 108,478 | 111,119 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 108,802 | 108,921 | +119 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 107,910 | 102,174 | -5,736 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 90,000 | 101,700 | +11,700 | 0.18 | 0.18 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 93,934 | 98,783 | +4,849 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 100,785 | 98,279 | -2,506 | 0.07 | 0.05 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 97,293 | 97,005 | -288 | 0.16 | 0.17 | +0.01 | sell |
| Plancorp, LLC | 96,475 | 96,493 | +18 | 0.18 | 0.18 | -0.01 | buy |
| Vest Financial, LLC | 75,866 | 90,130 | +14,264 | 0.06 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,013 | 90,100 | -53,913 | 0.00 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 73,611 | 88,973 | +15,362 | 0.15 | 0.20 | +0.05 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 70,753 | 88,314 | +17,561 | 1.34 | 1.55 | +0.21 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 75,000 | 80,000 | +5,000 | 0.58 | 0.70 | +0.12 | buy |
| UBS Group AG | 55,393 | 74,501 | +19,108 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,029 | 71,991 | +15,962 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 70,564 | 71,564 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 66,801 | 69,312 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 71,025 | 68,511 | -2,514 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 67,465 | 65,986 | -1,479 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 82,070 | 65,473 | -16,597 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 97,060 | 64,493 | -32,567 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 70,371 | 63,217 | -7,154 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 63,999 | 60,287 | -3,712 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 65,592 | 55,971 | -9,621 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 53,337 | 52,738 | -599 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 55,114 | 48,541 | -6,573 | 0.02 | 0.02 | -0.00 | sell |
| Visionary Wealth Advisors | 57,989 | 48,087 | -9,902 | 0.16 | 0.13 | -0.03 | sell |
| CITADEL ADVISORS LLC | 46,968 | 44,241 | -2,727 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 45,291 | 43,482 | -1,809 | 0.02 | 0.02 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 42,342 | 43,342 | +1,000 | 2.09 | 2.03 | -0.06 | buy |
| Knights of Columbus Asset Advisors LLC | 40,043 | 41,396 | +1,353 | 0.13 | 0.14 | +0.00 | buy |
| RBF Capital, LLC | 40,700 | 40,700 | 0 | 0.11 | 0.11 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 40,742 | 40,492 | -250 | 0.01 | 0.01 | -0.00 | sell |
| MAI Capital Management | 40,144 | 40,207 | +63 | 0.02 | 0.01 | -0.00 | buy |
| Midwest Trust Co | 39,200 | 39,200 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Legal & General Group Plc | 39,928 | 38,757 | -1,171 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 35,943 | 37,343 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 35,078 | +35,078 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,679 | 34,706 | -49,973 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,482 | 34,484 | +2 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,396 | 34,078 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 16,743 | 33,931 | +17,188 | 0.00 | 0.01 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 32,696 | 32,696 | 0 | 0.23 | 0.22 | -0.01 | hold |
| PANAGORA ASSET MANAGEMENT INC | 59,385 | 31,510 | -27,875 | 0.01 | 0.01 | -0.01 | sell |
| Acropolis Investment Management, LLC | 12,040 | 31,480 | +19,440 | 0.04 | 0.09 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,533 | 30,785 | -3,748 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 26,408 | 30,345 | +3,937 | 0.03 | 0.03 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 44,968 | 30,181 | -14,787 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 29,803 | 29,663 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 30,085 | 28,889 | -1,196 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 23,807 | 27,494 | +3,687 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,169 | 25,886 | -283 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 38,135 | 25,547 | -12,588 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 33,594 | 25,530 | -8,064 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 24,061 | 24,072 | +11 | 0.03 | 0.03 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,809 | 23,984 | +175 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,598 | 23,922 | +2,324 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,415 | 23,407 | +10,992 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,147 | 21,699 | -448 | 0.01 | 0.01 | -0.00 | sell |
| COMMERCE BANK | 21,465 | 21,465 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 19,912 | 21,021 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,884 | +20,884 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 38,939 | 20,360 | -18,579 | 0.01 | 0.00 | -0.00 | sell |