| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,186,207 | 6,078,518 | -107,689 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 4,609,263 | 4,565,192 | -44,071 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,405,615 | 3,381,405 | -24,210 | 0.03 | 0.03 | -0.00 | sell |
| EARNEST PARTNERS LLC | 2,571,917 | 2,445,904 | -126,013 | 0.44 | 0.40 | -0.04 | sell |
| STATE STREET CORP | 2,005,625 | 2,055,124 | +49,499 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,430,289 | 1,429,817 | -472 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Investors | 818,755 | 1,346,300 | +527,545 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 916,637 | 953,987 | +37,350 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 873,773 | 947,498 | +73,725 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 926,422 | 941,691 | +15,269 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 724,679 | 843,174 | +118,495 | 0.07 | 0.08 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 760,551 | 762,042 | +1,491 | 0.78 | 0.70 | -0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 758,138 | 710,508 | -47,630 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 678,165 | 691,565 | +13,400 | 0.00 | 0.00 | -0.00 | buy |
| PL Capital Advisors, LLC | 686,333 | 686,333 | 0 | 8.77 | 8.59 | -0.19 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 693,422 | 686,178 | -7,244 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 677,269 | 667,796 | -9,473 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 766,252 | 622,273 | -143,979 | 0.02 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 569,915 | 613,001 | +43,086 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,127,423 | 588,719 | -538,704 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 546,322 | 546,322 | 0 | 0.08 | 0.08 | -0.01 | hold |
| FIRST MERCHANTS CORP | 539,726 | 539,754 | +28 | 0.80 | 0.77 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 461,315 | 450,825 | -10,490 | 0.02 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 459,479 | 449,988 | -9,491 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 441,788 | 427,119 | -14,669 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 397,123 | 398,498 | +1,375 | 0.36 | 0.32 | -0.04 | buy |
| Qube Research & Technologies Ltd | 261,904 | 393,408 | +131,504 | 0.01 | 0.02 | +0.01 | buy |
| Ceredex Value Advisors LLC | 345,600 | 341,950 | -3,650 | 0.28 | 0.30 | +0.01 | sell |
| ProShare Advisors LLC | 175,476 | 323,180 | +147,704 | 0.01 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 91,358 | 321,550 | +230,192 | 0.01 | 0.04 | +0.03 | buy |
| MetLife Investment Management, LLC | 272,504 | 319,609 | +47,105 | 0.06 | 0.06 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 163,691 | 308,407 | +144,716 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 294,718 | +294,718 | 0.00 | 1.19 | +1.19 | buy |
| Glenmede Investment Management, LP | 302,302 | 283,231 | -19,071 | 0.06 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 246,148 | 282,173 | +36,025 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 266,578 | 272,129 | +5,551 | 1.47 | 1.33 | -0.14 | buy |
| FMR LLC | 219,928 | 246,403 | +26,475 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 223,342 | 234,704 | +11,362 | 0.10 | 0.09 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 88,431 | 233,264 | +144,833 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 207,239 | 209,992 | +2,753 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 209,544 | 197,778 | -11,766 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 196,000 | 196,000 | 0 | 0.33 | 0.28 | -0.04 | hold |
| DENALI ADVISORS LLC | 174,384 | 180,600 | +6,216 | 0.70 | 0.77 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 170,185 | 163,412 | -6,773 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 139,883 | 139,468 | -415 | 0.16 | 0.16 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 135,789 | 139,168 | +3,379 | 0.00 | 0.00 | -0.00 | buy |
| OneAscent Financial Services LLC | 146,142 | 136,069 | -10,073 | 0.40 | 0.47 | +0.07 | sell |
| UBS Group AG | 154,359 | 122,996 | -31,363 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 90,720 | 119,581 | +28,861 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 67,748 | 117,933 | +50,185 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 126,051 | 113,650 | -12,401 | 0.05 | 0.06 | +0.01 | sell |
| Trexquant Investment LP | 91,517 | 113,595 | +22,078 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 111,762 | 112,962 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 111,605 | 108,705 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 192,563 | 108,376 | -84,187 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 105,063 | 105,063 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Invesco Ltd. | 116,588 | 100,564 | -16,024 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 44,570 | 98,523 | +53,953 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 92,809 | 96,559 | +3,750 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 108,524 | 95,122 | -13,402 | 0.03 | 0.03 | -0.00 | sell |
| Petiole USA ltd | 94,047 | 94,047 | 0 | 2.55 | 2.45 | -0.10 | hold |
| BARCLAYS PLC | 131,416 | 90,778 | -40,638 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 63,496 | 84,607 | +21,111 | 0.00 | 0.00 | +0.00 | buy |
| First Financial Bank - Trust Division | 75,779 | 75,779 | 0 | 0.26 | 0.24 | -0.01 | hold |
| Curi Capital, LLC | 100,475 | 75,510 | -24,965 | 0.07 | 0.05 | -0.02 | sell |
| MENDON CAPITAL ADVISORS CORP | 112,250 | 75,000 | -37,250 | 2.08 | 1.29 | -0.80 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 113,040 | 74,171 | -38,869 | 0.17 | 0.08 | -0.10 | sell |
| Inspire Advisors, LLC | 71,779 | 72,855 | +1,076 | 0.29 | 0.26 | -0.02 | buy |
| ADVISORY RESEARCH INC | 75,438 | 72,348 | -3,090 | 0.44 | 0.36 | -0.09 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 72,305 | 72,064 | -241 | 2.79 | 2.61 | -0.18 | sell |
| ALLIANCEBERNSTEIN L.P. | 68,157 | 68,157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,726 | 66,683 | +2,957 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 111,178 | 65,566 | -45,612 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 41,970 | 64,791 | +22,821 | 0.04 | 0.06 | +0.02 | buy |
| Creative Planning | 48,932 | 64,214 | +15,282 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 64,350 | 60,795 | -3,555 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 56,568 | 58,016 | +1,448 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,383 | 57,600 | -97,783 | 0.01 | 0.00 | -0.01 | sell |
| AlphaQuest LLC | 52,816 | 56,344 | +3,528 | 0.20 | 0.14 | -0.06 | buy |
| BridgePort Financial Solutions, LLC | 0 | 55,826 | +55,826 | 0.00 | 0.57 | +0.57 | buy |
| IEQ CAPITAL, LLC | 25,572 | 54,171 | +28,599 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,058 | 54,061 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 58,011 | 53,377 | -4,634 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 51,322 | 50,651 | -671 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 43,106 | 49,356 | +6,250 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 159,491 | 46,955 | -112,536 | 0.17 | 0.05 | -0.12 | sell |
| DEUTSCHE BANK AG\ | 41,131 | 46,380 | +5,249 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 40,423 | 42,705 | +2,282 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,459 | 39,980 | -479 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 40,261 | 38,873 | -1,388 | 0.01 | 0.01 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 15,638 | 37,124 | +21,486 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 32,493 | 35,658 | +3,165 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 35,013 | +35,013 | 0.00 | 0.02 | +0.02 | buy |
| Clarkston Capital Partners, LLC | 31,113 | 34,696 | +3,583 | 0.03 | 0.03 | +0.00 | buy |
| Vest Financial, LLC | 0 | 34,399 | +34,399 | 0.00 | 0.02 | +0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 33,115 | 33,115 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 30,010 | 32,669 | +2,659 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,670 | 32,593 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,243 | 32,249 | -22,994 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 32,000 | 32,000 | 0 | 0.06 | 0.05 | -0.01 | hold |