| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,446,761 | 3,423,887 | -22,874 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,622,760 | 2,952,106 | +329,346 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 2,357,563 | 2,371,519 | +13,956 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,131,363 | 2,122,854 | -8,509 | 0.03 | 0.02 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,575,051 | 1,488,421 | -86,630 | 0.40 | 0.34 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 1,387,618 | 1,471,244 | +83,626 | 0.06 | 0.06 | -0.00 | buy |
| STATE STREET CORP | 1,304,410 | 1,271,888 | -32,522 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 969,533 | 995,541 | +26,008 | 0.11 | 0.10 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 942,661 | 946,996 | +4,335 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 919,831 | 936,856 | +17,025 | 0.03 | 0.03 | -0.00 | buy |
| PL Capital Advisors, LLC | 698,829 | 733,329 | +34,500 | 13.45 | 12.48 | -0.96 | buy |
| JENNISON ASSOCIATES LLC | 632,503 | 621,824 | -10,679 | 0.02 | 0.02 | -0.00 | sell |
| Western Financial Corp/CA | 582,933 | 577,378 | -5,555 | 14.71 | 12.37 | -2.34 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 451,390 | 435,528 | -15,862 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 363,587 | 376,088 | +12,501 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 394,320 | 363,088 | -31,232 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 383,230 | 355,909 | -27,321 | 0.00 | 0.00 | -0.00 | sell |
| ENTERPRISE FINANCIAL SERVICES CORP | 359,752 | 331,579 | -28,173 | 10.75 | 9.09 | -1.66 | sell |
| Qube Research & Technologies Ltd | 157,542 | 321,732 | +164,190 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 326,276 | 316,875 | -9,401 | 0.40 | 0.36 | -0.04 | sell |
| Nuveen, LLC | 443,975 | 250,484 | -193,491 | 0.01 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 577,965 | 246,029 | -331,936 | 0.09 | 0.04 | -0.05 | sell |
| Aptus Capital Advisors, LLC | 233,226 | 234,247 | +1,021 | 0.12 | 0.11 | -0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 181,979 | 218,512 | +36,533 | 0.23 | 0.25 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 166,397 | 187,911 | +21,514 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 88,314 | 185,240 | +96,926 | 1.55 | 2.78 | +1.23 | buy |
| NFJ INVESTMENT GROUP, LLC | 184,784 | 178,250 | -6,534 | 0.37 | 0.35 | -0.02 | sell |
| Bank of New York Mellon Corp | 175,138 | 167,837 | -7,301 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 164,244 | 165,454 | +1,210 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 141,601 | 152,610 | +11,009 | 0.08 | 0.07 | -0.02 | buy |
| DENALI ADVISORS LLC | 125,900 | 140,800 | +14,900 | 0.82 | 0.84 | +0.02 | buy |
| Russell Investments Group, Ltd. | 129,070 | 140,629 | +11,559 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 123,055 | 136,479 | +13,424 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 133,827 | 133,505 | -322 | 1.01 | 0.94 | -0.07 | sell |
| Fisher Asset Management, LLC | 160,871 | 133,166 | -27,705 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 136,497 | 130,038 | -6,459 | 0.08 | 0.07 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 125,417 | 126,717 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 98,783 | 109,430 | +10,647 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 102,174 | 108,294 | +6,120 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,796 | 105,077 | +100,281 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 90,130 | 104,206 | +14,076 | 0.07 | 0.07 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 98,279 | 95,617 | -2,662 | 0.05 | 0.04 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,100 | 93,202 | +3,102 | 0.00 | 0.00 | -0.00 | buy |
| Plancorp, LLC | 96,493 | 92,514 | -3,979 | 0.18 | 0.15 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 97,005 | 92,453 | -4,552 | 0.17 | 0.15 | -0.02 | sell |
| F/m Investments LLC | 88,973 | 86,597 | -2,376 | 0.20 | 0.18 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 108,921 | 81,736 | -27,185 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 111,119 | 80,875 | -30,244 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 64,493 | 78,182 | +13,689 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 71,564 | 72,964 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,884 | 72,905 | +52,021 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 74,501 | 72,012 | -2,489 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 69,312 | 69,068 | -244 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,986 | 68,451 | +2,465 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 68,511 | 66,111 | -2,400 | 0.03 | 0.02 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 58,675 | +58,675 | 0.00 | 0.15 | +0.15 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 80,000 | 55,559 | -24,441 | 0.70 | 0.53 | -0.17 | sell |
| FRANKLIN RESOURCES INC | 52,738 | 54,564 | +1,826 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 63,217 | 52,887 | -10,330 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 60,287 | 52,296 | -7,991 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 71,991 | 50,952 | -21,039 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 55,971 | 50,425 | -5,546 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 14,236 | 49,847 | +35,611 | 0.05 | 0.15 | +0.10 | buy |
| CITADEL ADVISORS LLC | 44,241 | 48,607 | +4,366 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 48,541 | 46,519 | -2,022 | 0.02 | 0.02 | -0.00 | sell |
| GW&K Investment Management, LLC | 43,482 | 41,759 | -1,723 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 65,473 | 41,077 | -24,396 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 40,700 | 40,700 | 0 | 0.11 | 0.10 | -0.01 | hold |
| MAI Capital Management | 40,207 | 40,276 | +69 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 39,875 | +39,875 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 40,492 | 38,785 | -1,707 | 0.01 | 0.01 | -0.00 | sell |
| Midwest Trust Co | 39,200 | 38,647 | -553 | 0.03 | 0.03 | -0.00 | sell |
| Visionary Wealth Advisors | 48,087 | 38,484 | -9,603 | 0.13 | 0.09 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 37,343 | 37,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,078 | 36,767 | +2,689 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 25,530 | 36,225 | +10,695 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 38,757 | 36,109 | -2,648 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,706 | 35,595 | +889 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,484 | 35,498 | +1,014 | 0.00 | 0.00 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 32,696 | 32,696 | 0 | 0.22 | 0.19 | -0.03 | hold |
| Acropolis Investment Management, LLC | 31,480 | 31,105 | -375 | 0.09 | 0.08 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 30,181 | 29,635 | -546 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 33,931 | 29,504 | -4,427 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 27,494 | 29,034 | +1,540 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 28,755 | +28,755 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 29,663 | 27,257 | -2,406 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 23,922 | 24,852 | +930 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,547 | 24,687 | -860 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 23,984 | 24,075 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 24,072 | 24,067 | -5 | 0.03 | 0.03 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,886 | 23,843 | -2,043 | 0.02 | 0.02 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 30,345 | 23,729 | -6,616 | 0.03 | 0.02 | -0.01 | sell |
| Rafferty Asset Management, LLC | 28,889 | 23,474 | -5,415 | 0.01 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 31,510 | 23,195 | -8,315 | 0.01 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 21,465 | 21,465 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 21,699 | 20,872 | -827 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 30,785 | 20,665 | -10,120 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 21,021 | 20,613 | -408 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 35,078 | 20,396 | -14,682 | 0.03 | 0.01 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20,360 | 19,715 | -645 | 0.00 | 0.00 | -0.00 | sell |