| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,899,356 | 5,324,728 | +425,372 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,596,017 | 3,689,776 | +93,759 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 2,239,768 | 2,551,308 | +311,540 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,255,590 | 2,174,024 | -81,566 | 0.36 | 0.34 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,573,781 | 1,670,991 | +97,210 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,043,323 | 1,058,876 | +15,553 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 994,995 | 1,042,728 | +47,733 | 0.02 | 0.03 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 861,995 | 850,405 | -11,590 | 0.77 | 0.74 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 725,259 | 776,088 | +50,829 | 0.02 | 0.02 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 711,910 | +711,910 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 719,425 | 711,910 | -7,515 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 711,425 | 711,425 | 0 | 3.10 | 4.03 | +0.93 | hold |
| GOLDMAN SACHS GROUP INC | 1,137,185 | 697,055 | -440,130 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,007,235 | 696,621 | -310,614 | 0.01 | 0.01 | -0.00 | sell |
| PL Capital Advisors, LLC | 686,333 | 686,333 | 0 | 8.02 | 8.34 | +0.32 | hold |
| NORTHERN TRUST CORP | 653,359 | 683,988 | +30,629 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 650,399 | 648,844 | -1,555 | 0.04 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 529,718 | 639,609 | +109,891 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 789,882 | 622,443 | -167,439 | 0.10 | 0.08 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 404,991 | 566,471 | +161,480 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 546,322 | 546,322 | 0 | 0.08 | 0.08 | -0.00 | hold |
| FIRST MERCHANTS CORP | 525,158 | 521,994 | -3,164 | 0.77 | 0.80 | +0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 405,552 | 470,409 | +64,857 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 433,049 | 432,341 | -708 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 396,222 | 429,606 | +33,384 | 0.31 | 0.33 | +0.02 | buy |
| FMR LLC | 370,935 | 420,996 | +50,061 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 759,670 | 415,568 | -344,102 | 0.01 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 348,861 | 367,005 | +18,144 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 349,099 | 344,504 | -4,595 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 344,643 | 339,054 | -5,589 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 328,017 | 337,897 | +9,880 | 0.04 | 0.04 | +0.00 | buy |
| MetLife Investment Management, LLC | 315,967 | 320,319 | +4,352 | 0.06 | 0.06 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 328,936 | 318,618 | -10,318 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 223,027 | 277,911 | +54,884 | 0.06 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 226,659 | 213,604 | -13,055 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 243,276 | 206,018 | -37,258 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 302,502 | 204,281 | -98,221 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 174,599 | 202,821 | +28,222 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 212,220 | 201,603 | -10,617 | 1.29 | 1.22 | -0.07 | sell |
| DENALI ADVISORS LLC | 205,200 | 194,500 | -10,700 | 0.88 | 0.86 | -0.03 | sell |
| Edgestream Partners, L.P. | 22,324 | 185,737 | +163,413 | 0.03 | 0.24 | +0.21 | buy |
| ProShare Advisors LLC | 174,146 | 170,104 | -4,042 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 64,324 | 159,382 | +95,058 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,524 | 151,364 | -50,160 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 103,293 | 145,215 | +41,922 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 155,213 | 140,294 | -14,919 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,413 | 134,606 | +64,193 | 0.00 | 0.00 | +0.00 | buy |
| LYNCH & ASSOCIATES/IN | 130,000 | 130,000 | 0 | 0.95 | 0.99 | +0.05 | hold |
| Swiss National Bank | 124,162 | 127,162 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 124,713 | 124,472 | -241 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 108,713 | 116,095 | +7,382 | 0.03 | 0.04 | +0.00 | buy |
| Numerai GP LLC | 92,693 | 115,285 | +22,592 | 0.36 | 0.41 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 112,110 | 114,510 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 114,475 | 111,740 | -2,735 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 117,441 | 111,720 | -5,721 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 121,255 | 111,491 | -9,764 | 0.17 | 0.16 | -0.02 | sell |
| OneAscent Financial Services LLC | 95,331 | 97,810 | +2,479 | 0.20 | 0.20 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,637 | 96,682 | -7,955 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 89,763 | 96,450 | +6,687 | 0.00 | 0.00 | +0.00 | buy |
| Petiole USA ltd | 94,047 | 94,047 | 0 | 2.55 | 2.95 | +0.41 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,434 | 93,609 | +12,175 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 147,699 | 92,890 | -54,809 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 77,956 | 91,158 | +13,202 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 77,143 | 90,309 | +13,166 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 105,259 | 89,476 | -15,783 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 84,083 | 88,773 | +4,690 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 84,505 | 83,274 | -1,231 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 81,592 | +81,592 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 78,165 | 80,081 | +1,916 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 83,913 | 78,574 | -5,339 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 98,347 | 78,324 | -20,023 | 0.07 | 0.05 | -0.02 | sell |
| First Financial Bank - Trust Division | 75,779 | 75,779 | 0 | 0.24 | 0.24 | -0.00 | hold |
| MENDON CAPITAL ADVISORS CORP | 97,500 | 75,000 | -22,500 | 1.46 | 1.16 | -0.31 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 70,397 | 74,933 | +4,536 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 131,851 | 74,836 | -57,015 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 74,527 | +74,527 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 87,816 | 72,174 | -15,642 | 0.30 | 0.20 | -0.10 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,839 | 71,220 | +381 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 8,399 | 69,722 | +61,323 | 0.00 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 57,523 | 69,144 | +11,621 | 0.13 | 0.16 | +0.03 | buy |
| IEQ CAPITAL, LLC | 50,922 | 68,021 | +17,099 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 71,916 | 67,888 | -4,028 | 0.23 | 0.21 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 9,768 | 67,873 | +58,105 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 59,661 | 67,265 | +7,604 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 67,634 | 65,315 | -2,319 | 0.32 | 0.28 | -0.04 | sell |
| Atom Investors LP | 59,404 | 64,208 | +4,804 | 0.16 | 0.25 | +0.08 | buy |
| Russell Investments Group, Ltd. | 34,224 | 63,034 | +28,810 | 0.00 | 0.00 | +0.00 | buy |
| BridgePort Financial Solutions, LLC | 58,107 | 58,069 | -38 | 0.64 | 0.65 | +0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 84,049 | 57,284 | -26,765 | 0.06 | 0.05 | -0.01 | sell |
| XTX Topco Ltd | 14,414 | 56,918 | +42,504 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 29,669 | 55,686 | +26,017 | 0.00 | 0.00 | +0.00 | buy |
| Round Hill Asset Management | 58,496 | 54,531 | -3,965 | 1.48 | 1.50 | +0.01 | sell |
| Legal & General Group Plc | 47,182 | 53,763 | +6,581 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 67,168 | 52,084 | -15,084 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 53,415 | 51,564 | -1,851 | 0.08 | 0.04 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 33,887 | 49,198 | +15,311 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 41,609 | 42,174 | +565 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 20,972 | 42,082 | +21,110 | 0.01 | 0.02 | +0.01 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 72,064 | 41,164 | -30,900 | 2.73 | 1.57 | -1.16 | sell |
| JONES FINANCIAL COMPANIES LLLP | 38,382 | 40,266 | +1,884 | 0.00 | 0.00 | +0.00 | buy |