| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,571,539 | 6,530,311 | -41,228 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,074,407 | 3,294,730 | +220,323 | 0.03 | 0.03 | -0.00 | buy |
| EARNEST PARTNERS LLC | 2,674,803 | 2,618,329 | -56,474 | 0.50 | 0.42 | -0.08 | sell |
| STATE STREET CORP | 1,758,058 | 1,860,141 | +102,083 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,238,555 | 1,465,857 | +227,302 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,326,503 | 1,358,452 | +31,949 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 978,469 | 1,059,178 | +80,709 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 925,467 | 910,492 | -14,975 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 860,606 | 828,212 | -32,394 | 0.04 | 0.03 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 826,384 | 826,919 | +535 | 0.09 | 0.07 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 853,075 | 780,449 | -72,626 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 739,759 | 767,270 | +27,511 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 669,702 | 701,337 | +31,635 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 700,711 | 696,924 | -3,787 | 0.12 | 0.11 | -0.01 | sell |
| PL Capital Advisors, LLC | 704,333 | 686,333 | -18,000 | 9.03 | 9.12 | +0.10 | sell |
| NORTHERN TRUST CORP | 708,358 | 672,610 | -35,748 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 601,676 | 593,937 | -7,739 | 0.66 | 0.58 | -0.08 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 733,092 | 519,128 | -213,964 | 0.02 | 0.02 | +0.00 | sell |
| Fisher Asset Management, LLC | 478,054 | 475,210 | -2,844 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 760,921 | 466,323 | -294,598 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 279,999 | 375,462 | +95,463 | 0.22 | 0.27 | +0.05 | buy |
| NORGES BANK | 388,340 | 367,255 | -21,085 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 362,161 | 358,460 | -3,701 | 0.10 | 0.09 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 331,315 | 323,542 | -7,773 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 370,143 | 295,945 | -74,198 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 328,948 | 281,630 | -47,318 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 266,711 | 259,874 | -6,837 | 1.31 | 0.04 | -1.27 | sell |
| ProShare Advisors LLC | 240,568 | 237,334 | -3,234 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 289,835 | 203,450 | -86,385 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 193,973 | 194,028 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 131,399 | 184,862 | +53,463 | 0.12 | 0.12 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 182,504 | 174,480 | -8,024 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 162,652 | 168,252 | +5,600 | 0.03 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 172,499 | 167,290 | -5,209 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 127,607 | 154,379 | +26,772 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 106,800 | 146,377 | +39,577 | 1.21 | 1.50 | +0.29 | buy |
| GREAT LAKES ADVISORS, LLC | 139,605 | 137,935 | -1,670 | 0.05 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 110,053 | 137,343 | +27,290 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 167,936 | 137,022 | -30,914 | 0.01 | 0.01 | -0.00 | sell |
| OneAscent Financial Services LLC | 128,639 | 128,602 | -37 | 0.59 | 0.50 | -0.10 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 79,200 | 123,400 | +44,200 | 0.27 | 0.31 | +0.04 | buy |
| Swiss National Bank | 117,662 | 117,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 112,183 | 110,651 | -1,532 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 97,357 | 109,135 | +11,778 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 126,449 | 104,497 | -21,952 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MERCHANTS CORP | 112,439 | 104,401 | -8,038 | 0.34 | 0.27 | -0.07 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 99,717 | 98,994 | -723 | 0.00 | 0.00 | -0.00 | sell |
| Petiole USA ltd | 94,047 | 94,047 | 0 | 2.58 | 2.57 | -0.01 | hold |
| AMERIPRISE FINANCIAL INC | 108,220 | 92,162 | -16,058 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 11,237 | 88,211 | +76,974 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 116,203 | 88,099 | -28,104 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 94,488 | 84,936 | -9,552 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 83,307 | 83,587 | +280 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 184,048 | 80,618 | -103,430 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 37,434 | 80,137 | +42,703 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 78,361 | 78,361 | 0 | 3.32 | 3.68 | +0.35 | hold |
| First Financial Bank - Trust Division | 75,779 | 75,779 | 0 | 0.29 | 0.25 | -0.03 | hold |
| MILLENNIUM MANAGEMENT LLC | 9,196 | 67,392 | +58,196 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,049 | 66,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 69,997 | 61,607 | -8,390 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 61,163 | 61,479 | +316 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 53,492 | 61,413 | +7,921 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 61,798 | 59,846 | -1,952 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,926 | 59,784 | -3,142 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 57,109 | 56,975 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 42,146 | 56,165 | +14,019 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 55,849 | 55,795 | -54 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 46,175 | 51,595 | +5,420 | 0.26 | 0.36 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,048 | 51,137 | +2,089 | 0.00 | 0.00 | -0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 52,989 | 49,989 | -3,000 | 1.36 | 1.45 | +0.09 | sell |
| STIFEL FINANCIAL CORP | 32,102 | 48,327 | +16,225 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 48,096 | +48,096 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 41,511 | 43,004 | +1,493 | 0.00 | 0.00 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 42,584 | 42,584 | 0 | 0.04 | 0.04 | -0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,533 | 38,681 | +33,148 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,479 | 37,954 | -1,525 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,900 | 37,692 | -11,208 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 42,283 | 37,139 | -5,144 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 36,920 | +36,920 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 0 | 36,507 | +36,507 | 0.00 | 0.73 | +0.73 | buy |
| Clarkston Capital Partners, LLC | 34,696 | 34,696 | 0 | 0.02 | 0.02 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,917 | 34,072 | +155 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 29,718 | 32,107 | +2,389 | 0.17 | 0.16 | -0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 32,000 | 32,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| MetLife Investment Management, LLC | 31,105 | 31,105 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,882 | 31,082 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 32,060 | 30,520 | -1,540 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,320 | 30,063 | -8,257 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16,592 | 29,313 | +12,721 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 29,409 | 29,158 | -251 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 27,589 | 27,589 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waterfront Wealth Inc. | 25,874 | 26,145 | +271 | 0.28 | 0.25 | -0.03 | buy |
| TWO SIGMA ADVISERS, LP | 47,781 | 25,581 | -22,200 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 25,493 | +25,493 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 18,817 | 25,488 | +6,671 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 27,826 | 24,945 | -2,881 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,617 | 24,174 | +1,557 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 23,568 | 23,037 | -531 | 0.06 | 0.06 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,062 | 22,679 | +2,617 | 0.00 | 0.00 | -0.00 | buy |
| BCGM Wealth Management, LLC | 22,637 | 22,643 | +6 | 0.34 | 0.28 | -0.06 | buy |