| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,953 | 700,711 | +685,758 | 0.00 | 0.12 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 992,748 | 1,238,555 | +245,807 | 0.02 | 0.03 | +0.01 | buy |
| Rhino Investment Partners, Inc | 0 | 231,169 | +231,169 | 0.00 | 1.60 | +1.60 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,863,294 | 3,074,407 | +211,113 | 0.03 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 888,653 | 978,469 | +89,816 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 673,737 | 760,921 | +87,184 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 59,660 | 139,605 | +79,945 | 0.02 | 0.05 | +0.03 | buy |
| SEI INVESTMENTS CO | 225,624 | 289,835 | +64,211 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 679,309 | 739,759 | +60,450 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,270,080 | 1,326,503 | +56,423 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 26,901 | 83,307 | +56,406 | 0.00 | 0.01 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 52,989 | +52,989 | 0.00 | 1.36 | +1.36 | buy |
| DENALI ADVISORS LLC | 55,400 | 106,800 | +51,400 | 0.54 | 1.21 | +0.67 | buy |
| STATE STREET CORP | 1,710,809 | 1,758,058 | +47,249 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 69,349 | 116,203 | +46,854 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 53,325 | 94,488 | +41,163 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,765 | 61,163 | +33,398 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,539,413 | 6,571,539 | +32,126 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,250 | 37,434 | +30,184 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 639,673 | 669,702 | +30,029 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 143,399 | 172,499 | +29,100 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 31,532 | 55,849 | +24,317 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 23,644 | +23,644 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 346,831 | 370,143 | +23,312 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 305,697 | 328,948 | +23,251 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,725 | 97,357 | +21,632 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 20,257 | +20,257 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 20,062 | +20,062 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 19,945 | +19,945 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 260,419 | 279,999 | +19,580 | 0.18 | 0.22 | +0.05 | buy |
| Empowered Funds, LLC | 111,819 | 131,399 | +19,580 | 0.09 | 0.12 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 1,113 | 19,153 | +18,040 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 691,408 | 708,358 | +16,950 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 110,144 | 126,449 | +16,305 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 113,408 | 128,639 | +15,231 | 0.82 | 0.59 | -0.23 | buy |
| Advantage Alpha Capital Partners LP | 0 | 14,610 | +14,610 | 0.00 | 0.10 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 113,260 | 127,607 | +14,347 | 0.01 | 0.01 | +0.00 | buy |
| CONNABLE OFFICE INC | 0 | 12,449 | +12,449 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 841,233 | 853,075 | +11,842 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,042 | +11,042 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,437 | +10,437 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 100,356 | 110,053 | +9,697 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 592,756 | 601,676 | +8,920 | 0.53 | 0.66 | +0.13 | buy |
| ROYAL BANK OF CANADA | 22,587 | 30,901 | +8,314 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 34,045 | 42,146 | +8,101 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 34,546 | 42,283 | +7,737 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 24,710 | 32,060 | +7,350 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 7,159 | +7,159 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 0 | 7,032 | +7,032 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,941 | 48,900 | +6,959 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 0 | 6,942 | +6,942 | 0.00 | 0.02 | +0.02 | buy |
| Soltis Investment Advisors LLC | 0 | 6,912 | +6,912 | 0.00 | 0.03 | +0.03 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 6,849 | +6,849 | 0.00 | 0.02 | +0.02 | buy |
| Atlas Brown,Inc. | 0 | 6,405 | +6,405 | 0.00 | 0.10 | +0.10 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 72,900 | 79,200 | +6,300 | 0.22 | 0.27 | +0.06 | buy |
| Cetera Investment Advisers | 0 | 6,162 | +6,162 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 5,613 | +5,613 | 0.00 | 0.00 | +0.00 | buy |
| Ullmann Wealth Partners Group, LLC | 0 | 5,602 | +5,602 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 5,573 | +5,573 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 5,516 | +5,516 | 0.00 | 0.15 | +0.15 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,488 | +5,488 | 0.00 | 0.01 | +0.01 | buy |
| Phocas Financial Corp. | 261,866 | 266,711 | +4,845 | 1.06 | 1.31 | +0.25 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,634 | 13,265 | +3,631 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 23,551 | 26,903 | +3,352 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,002 | 15,337 | +3,335 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 24,945 | 27,826 | +2,881 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,029 | +2,029 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 2,800 | 4,700 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MERCHANTS CORP | 110,905 | 112,439 | +1,534 | 0.27 | 0.34 | +0.07 | buy |
| Creative Planning | 8,511 | 9,943 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 20,400 | 21,800 | +1,400 | 0.02 | 0.02 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 41,204 | 42,584 | +1,380 | 0.03 | 0.04 | +0.01 | buy |
| Inspire Advisors, LLC | 28,339 | 29,718 | +1,379 | 0.14 | 0.17 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,789 | 49,048 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,961 | 3,217 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,585 | 18,817 | +1,232 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,997 | 69,997 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 974 | +974 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 31,260 | 32,102 | +842 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 15,614 | 16,405 | +791 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 779 | +779 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 2,806 | 3,510 | +704 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 56,486 | 57,109 | +623 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 501 | +501 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,913 | 24,317 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,194 | 1,524 | +330 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,878 | 6,125 | +247 | 0.01 | 0.01 | +0.00 | buy |
| Waterfront Wealth Inc. | 25,642 | 25,874 | +232 | 0.22 | 0.28 | +0.06 | buy |
| Integrated Investment Consultants, LLC | 12,712 | 12,890 | +178 | 0.13 | 0.15 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 22,312 | 22,467 | +155 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 108,076 | 108,220 | +144 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 760 | 830 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 5,432 | 5,485 | +53 | 0.06 | 0.08 | +0.02 | buy |
| Allworth Financial LP | 88 | 128 | +40 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 13,493 | 13,526 | +33 | 0.02 | 0.03 | +0.00 | buy |
| Farther Finance Advisors, LLC | 18 | 46 | +28 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 10 | 19 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 51 | 52 | +1 | 0.00 | 0.00 | +0.00 | buy |