| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,643,686 | 4,899,356 | +255,670 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,318,040 | 3,596,017 | +277,977 | 0.03 | 0.03 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,310,372 | 2,255,590 | -54,782 | 0.37 | 0.36 | -0.01 | sell |
| STATE STREET CORP | 1,974,973 | 2,239,768 | +264,795 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,431,840 | 1,573,781 | +141,941 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 929,244 | 1,137,185 | +207,941 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,058,247 | 1,043,323 | -14,924 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 99,379 | 1,007,235 | +907,856 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 956,197 | 994,995 | +38,798 | 0.02 | 0.02 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 778,328 | 861,995 | +83,667 | 0.69 | 0.77 | +0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 763,904 | 789,882 | +25,978 | 0.08 | 0.10 | +0.02 | buy |
| Bank of New York Mellon Corp | 764,136 | 759,670 | -4,466 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 715,488 | 725,259 | +9,771 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 681,888 | 719,425 | +37,537 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 633,668 | 711,425 | +77,757 | 2.62 | 3.10 | +0.48 | buy |
| PL Capital Advisors, LLC | 686,333 | 686,333 | 0 | 8.11 | 8.02 | -0.09 | hold |
| NORTHERN TRUST CORP | 566,386 | 653,359 | +86,973 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 627,759 | 650,399 | +22,640 | 0.03 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 546,322 | 546,322 | 0 | 0.08 | 0.08 | +0.01 | hold |
| JPMORGAN CHASE & CO | 605,427 | 529,718 | -75,709 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MERCHANTS CORP | 534,739 | 525,158 | -9,581 | 0.74 | 0.77 | +0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 437,278 | 433,049 | -4,229 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 65,339 | 405,552 | +340,213 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 381,302 | 404,991 | +23,689 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 390,605 | 396,222 | +5,617 | 0.31 | 0.31 | +0.00 | buy |
| FMR LLC | 305,818 | 370,935 | +65,117 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 346,756 | 349,099 | +2,343 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 375,276 | 348,861 | -26,415 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 410,023 | 344,643 | -65,380 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 357,426 | 328,936 | -28,490 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 333,596 | 328,017 | -5,579 | 0.04 | 0.04 | +0.00 | sell |
| MetLife Investment Management, LLC | 314,574 | 315,967 | +1,393 | 0.06 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,157 | 302,502 | +234,345 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 166,121 | 243,276 | +77,155 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 291,208 | 226,659 | -64,549 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 237,029 | 223,027 | -14,002 | 0.07 | 0.06 | -0.02 | sell |
| Phocas Financial Corp. | 271,481 | 212,220 | -59,261 | 1.32 | 1.29 | -0.03 | sell |
| DENALI ADVISORS LLC | 205,200 | 205,200 | 0 | 0.85 | 0.88 | +0.03 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,378 | 201,524 | +127,146 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 218,925 | 174,599 | -44,326 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 169,166 | 174,146 | +4,980 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 42,100 | 155,213 | +113,113 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 111,136 | 147,699 | +36,563 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 50,080 | 137,969 | +87,889 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 165,218 | 131,851 | -33,367 | 0.00 | 0.00 | -0.00 | sell |
| LYNCH & ASSOCIATES/IN | 0 | 130,000 | +130,000 | 0.00 | 0.95 | +0.95 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 112,011 | 124,713 | +12,702 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 114,062 | 124,162 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 132,924 | 121,255 | -11,669 | 0.15 | 0.17 | +0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 121,570 | 117,441 | -4,129 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 114,469 | 114,475 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 109,390 | 112,110 | +2,720 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 93,324 | 108,713 | +15,389 | 0.03 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,137 | 105,259 | +95,122 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,237 | 104,637 | -600 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 105,180 | 104,585 | -595 | 0.01 | 0.01 | +0.00 | sell |
| Creative Planning | 79,438 | 103,293 | +23,855 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 98,334 | 98,347 | +13 | 0.06 | 0.07 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 95,000 | 97,500 | +2,500 | 1.40 | 1.46 | +0.07 | buy |
| OneAscent Financial Services LLC | 136,069 | 95,331 | -40,738 | 0.47 | 0.20 | -0.27 | sell |
| Petiole USA ltd | 94,047 | 94,047 | 0 | 2.28 | 2.55 | +0.26 | hold |
| Numerai GP LLC | 66,215 | 92,693 | +26,478 | 0.30 | 0.36 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 55,678 | 89,763 | +34,085 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 94,876 | 87,816 | -7,060 | 0.16 | 0.30 | +0.14 | sell |
| Invesco Ltd. | 82,206 | 84,505 | +2,299 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 81,913 | 84,083 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,470 | 84,049 | +75,579 | 0.01 | 0.06 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 75,539 | 83,913 | +8,374 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,787 | 81,434 | +13,647 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 12,293 | 78,165 | +65,872 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 80,087 | 77,956 | -2,131 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 37,848 | 77,143 | +39,295 | 0.00 | 0.00 | +0.00 | buy |
| First Financial Bank - Trust Division | 75,779 | 75,779 | 0 | 0.23 | 0.24 | +0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 72,064 | 72,064 | 0 | 2.50 | 2.73 | +0.23 | hold |
| Inspire Advisors, LLC | 78,081 | 71,916 | -6,165 | 0.27 | 0.23 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,966 | 70,839 | +16,873 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 71,984 | 70,413 | -1,571 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 64,083 | 70,397 | +6,314 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 68,439 | 67,634 | -805 | 0.32 | 0.32 | -0.00 | sell |
| HRT FINANCIAL LP | 33,637 | 67,168 | +33,531 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 46,629 | 64,324 | +17,695 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 49,162 | 59,661 | +10,499 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 37,858 | 59,404 | +21,546 | 0.11 | 0.16 | +0.05 | buy |
| Round Hill Asset Management | 0 | 58,496 | +58,496 | 0.00 | 1.48 | +1.48 | buy |
| BridgePort Financial Solutions, LLC | 58,107 | 58,107 | 0 | 0.59 | 0.64 | +0.05 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,646 | 57,523 | +32,877 | 0.06 | 0.13 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,796 | 53,415 | +33,619 | 0.03 | 0.08 | +0.05 | buy |
| Man Group plc | 44,457 | 51,042 | +6,585 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 50,846 | 50,922 | +76 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 54,742 | 47,182 | -7,560 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 110,964 | 44,496 | -66,468 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 38,311 | 41,609 | +3,298 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 41,929 | 41,606 | -323 | 0.01 | 0.01 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 34,811 | 38,382 | +3,571 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,840 | 37,175 | +31,335 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 37,025 | +37,025 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 39,609 | 36,959 | -2,650 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,672 | 35,925 | +253 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 36,460 | 34,224 | -2,236 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 79,870 | 33,887 | -45,983 | 0.00 | 0.00 | -0.00 | sell |