| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,462,262 | 6,198,248 | -264,014 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,475,053 | 3,548,584 | +73,531 | 0.03 | 0.03 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,694,006 | 2,614,807 | -79,199 | 0.42 | 0.42 | +0.00 | sell |
| STATE STREET CORP | 2,050,784 | 1,956,559 | -94,225 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,462,181 | 1,461,378 | -803 | 0.03 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,389,391 | 1,400,821 | +11,430 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,021,127 | 1,003,206 | -17,921 | 0.03 | 0.04 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 774,527 | 935,940 | +161,413 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 874,567 | 886,088 | +11,521 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 825,253 | 800,717 | -24,536 | 0.07 | 0.07 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 716,781 | 722,148 | +5,367 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 781,582 | 721,502 | -60,080 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 705,296 | 696,055 | -9,241 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 695,766 | 693,922 | -1,844 | 0.10 | 0.10 | +0.01 | sell |
| PL Capital Advisors, LLC | 686,333 | 686,333 | 0 | 9.50 | 9.09 | -0.41 | hold |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 589,356 | 682,675 | +93,319 | 0.60 | 0.65 | +0.05 | buy |
| NORTHERN TRUST CORP | 649,788 | 641,128 | -8,660 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 450,842 | 598,728 | +147,886 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 366,168 | 580,627 | +214,459 | 0.01 | 0.02 | +0.01 | buy |
| FIRST MERCHANTS CORP | 581,863 | 562,659 | -19,204 | 0.78 | 0.80 | +0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 488,087 | 474,438 | -13,649 | 0.02 | 0.02 | +0.00 | sell |
| Fisher Asset Management, LLC | 460,678 | 447,785 | -12,893 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 389,682 | 400,268 | +10,586 | 0.30 | 0.32 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 321,996 | 354,579 | +32,583 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 243,182 | 320,441 | +77,259 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 84,291 | 318,041 | +233,750 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 213,656 | 261,854 | +48,198 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 298,154 | 248,305 | -49,849 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 255,047 | 240,230 | -14,817 | 0.03 | 0.03 | +0.00 | sell |
| Qube Research & Technologies Ltd | 122,311 | 231,204 | +108,893 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 256,116 | 225,341 | -30,775 | 0.06 | 0.06 | -0.00 | sell |
| Empowered Funds, LLC | 199,082 | 211,132 | +12,050 | 0.11 | 0.12 | +0.01 | buy |
| ProShare Advisors LLC | 200,057 | 202,214 | +2,157 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 197,580 | 192,906 | -4,674 | 0.00 | 0.00 | +0.00 | sell |
| DENALI ADVISORS LLC | 204,177 | 183,300 | -20,877 | 1.86 | 0.73 | -1.13 | sell |
| STRS OHIO | 169,052 | 183,152 | +14,100 | 0.02 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 178,829 | 172,525 | -6,304 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 138,467 | 150,196 | +11,729 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 138,446 | 142,773 | +4,327 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 135,495 | 138,676 | +3,181 | 0.04 | 0.04 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 131,118 | +131,118 | 0.00 | 0.15 | +0.15 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 123,400 | 127,200 | +3,800 | 0.25 | 0.24 | -0.01 | buy |
| OneAscent Financial Services LLC | 0 | 123,037 | +123,037 | 0.00 | 3.29 | +3.29 | buy |
| Swiss National Bank | 116,562 | 114,462 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 59,257 | 112,290 | +53,033 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 116,441 | 102,941 | -13,500 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,131 | 102,823 | -14,308 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 110,923 | 102,780 | -8,143 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 113,710 | 101,559 | -12,151 | 0.00 | 0.00 | -0.00 | sell |
| Petiole USA ltd | 94,047 | 94,047 | 0 | 2.63 | 2.29 | -0.34 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,446 | 84,428 | +23,982 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 83,130 | 83,696 | +566 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 81,418 | 82,318 | +900 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 85,615 | 79,871 | -5,744 | 0.00 | 0.00 | +0.00 | sell |
| ADVISORY RESEARCH INC | 51,600 | 79,650 | +28,050 | 0.32 | 0.53 | +0.20 | buy |
| FMR LLC | 3,102 | 78,194 | +75,092 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 75,703 | 77,303 | +1,600 | 3.57 | 2.89 | -0.69 | buy |
| First Financial Bank - Trust Division | 75,779 | 75,779 | 0 | 0.25 | 0.26 | +0.01 | hold |
| HRT FINANCIAL LP | 6,169 | 73,082 | +66,913 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 65,127 | 72,924 | +7,797 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 79,261 | 70,681 | -8,580 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 64,557 | 64,557 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 61,281 | 61,101 | -180 | 0.01 | 0.01 | +0.00 | sell |
| Mariner, LLC | 58,761 | 59,013 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 57,140 | 57,686 | +546 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,776 | 55,408 | -2,368 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 55,387 | 54,711 | -676 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,701 | 54,297 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 81,938 | 50,908 | -31,030 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 42,970 | 46,171 | +3,201 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 46,672 | 45,379 | -1,293 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 43,513 | +43,513 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 38,259 | 43,275 | +5,016 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 42,584 | 42,584 | 0 | 0.03 | 0.04 | +0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 42,020 | 41,256 | -764 | 0.02 | 0.02 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,857 | 40,838 | +2,981 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,735 | 40,024 | +18,289 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 81,508 | 38,471 | -43,037 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 168,840 | 38,178 | -130,662 | 0.01 | 0.00 | -0.01 | sell |
| Aurora Investment Counsel | 35,710 | 35,861 | +151 | 0.70 | 0.72 | +0.02 | buy |
| AlphaQuest LLC | 1,351 | 35,355 | +34,004 | 0.01 | 0.12 | +0.11 | buy |
| Clarkston Capital Partners, LLC | 34,696 | 34,696 | 0 | 0.02 | 0.02 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,245 | 33,375 | -870 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 33,037 | 33,037 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 32,000 | 32,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,286 | 31,921 | +2,635 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,497 | 31,765 | +7,268 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 31,376 | 31,184 | -192 | 0.01 | 0.01 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 30,520 | 30,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 8,513 | 29,181 | +20,668 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 27,284 | 27,284 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Waterfront Wealth Inc. | 26,433 | 26,674 | +241 | 0.24 | 0.24 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,310 | 26,310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,856 | 24,866 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,804 | 24,174 | +13,370 | 0.02 | 0.06 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 23,826 | +23,826 | 0.00 | 0.04 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 25,411 | 23,751 | -1,660 | 0.01 | 0.02 | +0.00 | sell |
| Chicago Partners Investment Group LLC | 22,893 | 23,102 | +209 | 0.04 | 0.03 | -0.01 | buy |
| BCGM Wealth Management, LLC | 22,650 | 22,656 | +6 | 0.26 | 0.27 | +0.01 | buy |
| IFG Advisory, LLC | 22,944 | 22,551 | -393 | 0.05 | 0.05 | +0.00 | sell |