| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,238,131 | 6,186,207 | -51,924 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 4,788,060 | 4,609,263 | -178,797 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,439,858 | 3,405,615 | -34,243 | 0.03 | 0.03 | -0.00 | sell |
| EARNEST PARTNERS LLC | 2,562,184 | 2,571,917 | +9,733 | 0.50 | 0.44 | -0.05 | buy |
| STATE STREET CORP | 1,998,701 | 2,005,625 | +6,924 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,429,313 | 1,430,289 | +976 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,099,458 | 1,127,423 | +27,965 | 0.03 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 969,156 | 926,422 | -42,734 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 606,404 | 916,637 | +310,233 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 855,132 | 873,773 | +18,641 | 0.04 | 0.02 | -0.01 | buy |
| Capital International Investors | 818,755 | 818,755 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 1,081,328 | 766,252 | -315,076 | 0.04 | 0.02 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 745,408 | 760,551 | +15,143 | 0.86 | 0.78 | -0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 771,057 | 758,138 | -12,919 | 0.02 | 0.02 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 784,461 | 724,679 | -59,782 | 0.09 | 0.07 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 711,840 | 693,422 | -18,418 | 0.01 | 0.00 | -0.00 | sell |
| PL Capital Advisors, LLC | 686,333 | 686,333 | 0 | 9.32 | 8.77 | -0.55 | hold |
| JPMORGAN CHASE & CO | 736,128 | 678,165 | -57,963 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 690,835 | 677,269 | -13,566 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 599,108 | 569,915 | -29,193 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 546,322 | 546,322 | 0 | 0.09 | 0.08 | -0.01 | hold |
| FIRST MERCHANTS CORP | 542,610 | 539,726 | -2,884 | 0.88 | 0.80 | -0.08 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 472,974 | 461,315 | -11,659 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 477,207 | 459,479 | -17,728 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 496,277 | 441,788 | -54,489 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 369,055 | 397,123 | +28,068 | 0.38 | 0.36 | -0.01 | buy |
| Ceredex Value Advisors LLC | 340,800 | 345,600 | +4,800 | 0.30 | 0.28 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 464,656 | 331,163 | -133,493 | 0.02 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 334,593 | 272,504 | -62,089 | 0.07 | 0.06 | -0.01 | sell |
| Phocas Financial Corp. | 266,538 | 266,578 | +40 | 1.65 | 1.47 | -0.18 | buy |
| Qube Research & Technologies Ltd | 97,240 | 261,904 | +164,664 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 259,081 | 246,148 | -12,933 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 195,211 | 223,342 | +28,131 | 0.11 | 0.10 | -0.02 | buy |
| FMR LLC | 222,606 | 219,928 | -2,678 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 202,146 | 209,544 | +7,398 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 197,688 | 207,239 | +9,551 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 178,400 | 196,000 | +17,600 | 0.36 | 0.33 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,785 | 192,563 | +59,778 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 181,552 | 183,252 | +1,700 | 0.03 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 184,003 | 175,476 | -8,527 | 0.02 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 160,379 | 174,384 | +14,005 | 0.74 | 0.70 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 176,922 | 170,185 | -6,737 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 118,650 | 163,691 | +45,041 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 159,491 | +159,491 | 0.00 | 0.17 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,573 | 155,383 | +9,810 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 107,953 | 154,359 | +46,406 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 247,024 | 146,142 | -100,882 | 0.65 | 0.40 | -0.25 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 144,564 | 139,883 | -4,681 | 0.19 | 0.16 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 135,327 | 135,789 | +462 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 90,312 | 131,416 | +41,104 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 202,055 | 126,051 | -76,004 | 0.11 | 0.05 | -0.05 | sell |
| Invesco Ltd. | 136,455 | 116,588 | -19,867 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 140,438 | 113,040 | -27,398 | 0.26 | 0.17 | -0.09 | sell |
| MENDON CAPITAL ADVISORS CORP | 131,125 | 112,250 | -18,875 | 2.46 | 2.08 | -0.37 | sell |
| Swiss National Bank | 113,662 | 111,762 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 213,036 | 111,605 | -101,431 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 134,029 | 111,178 | -22,851 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 112,125 | 108,524 | -3,601 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 101,363 | 105,063 | +3,700 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 125,000 | 100,475 | -24,525 | 0.12 | 0.07 | -0.05 | sell |
| Petiole USA ltd | 94,047 | 94,047 | 0 | 2.69 | 2.55 | -0.14 | hold |
| RHUMBLINE ADVISERS | 89,792 | 92,809 | +3,017 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 107,590 | 91,517 | -16,073 | 0.05 | 0.04 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 81,988 | 91,358 | +9,370 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 107,859 | 90,720 | -17,139 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 9,806 | 88,431 | +78,625 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 78,609 | 78,558 | -51 | 0.01 | 0.00 | -0.00 | sell |
| First Financial Bank - Trust Division | 75,779 | 75,779 | 0 | 0.30 | 0.26 | -0.04 | hold |
| ADVISORY RESEARCH INC | 79,308 | 75,438 | -3,870 | 0.57 | 0.44 | -0.12 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 73,540 | 72,305 | -1,235 | 3.00 | 2.79 | -0.21 | sell |
| Inspire Advisors, LLC | 0 | 71,779 | +71,779 | 0.00 | 0.29 | +0.29 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,157 | 68,157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 66,740 | 67,748 | +1,008 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 63,851 | 64,350 | +499 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,466 | 63,726 | +3,260 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 63,496 | +63,496 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 61,373 | 61,267 | -106 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 58,011 | +58,011 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,742 | 56,654 | +50,912 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 59,564 | 56,568 | -2,996 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 46,146 | 55,243 | +9,097 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 66,259 | 54,922 | -11,337 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,641 | 54,058 | +417 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 9,946 | 52,816 | +42,870 | 0.04 | 0.20 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 51,548 | 51,322 | -226 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 42,454 | 48,932 | +6,478 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 44,570 | +44,570 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 35,588 | 43,106 | +7,518 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 41,970 | +41,970 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 101,522 | 41,425 | -60,097 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 45,893 | 41,131 | -4,762 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 41,288 | 40,459 | -829 | 0.02 | 0.02 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 29,581 | 40,423 | +10,842 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 41,760 | 40,261 | -1,499 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,574 | 36,065 | +7,491 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,459 | 36,012 | -2,447 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 26,574 | 33,474 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 33,115 | 33,115 | 0 | 0.04 | 0.02 | -0.01 | hold |
| Aurora Investment Counsel | 33,127 | 32,701 | -426 | 0.74 | 0.66 | -0.08 | sell |
| Russell Investments Group, Ltd. | 34,339 | 32,493 | -1,846 | 0.00 | 0.00 | -0.00 | sell |