| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,198,248 | 6,336,937 | +138,689 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,929,009 | 4,859,911 | -69,098 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,548,584 | 3,516,562 | -32,022 | 0.03 | 0.03 | +0.00 | sell |
| EARNEST PARTNERS LLC | 2,614,807 | 2,608,646 | -6,161 | 0.42 | 0.47 | +0.04 | sell |
| STATE STREET CORP | 1,956,559 | 2,189,228 | +232,669 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,400,821 | 1,392,259 | -8,562 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,461,378 | 1,389,058 | -72,320 | 0.03 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 935,940 | 998,963 | +63,023 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,003,206 | 958,612 | -44,594 | 0.04 | 0.04 | +0.00 | sell |
| Bank of New York Mellon Corp | 598,728 | 930,896 | +332,168 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 800,717 | 820,649 | +19,932 | 0.07 | 0.08 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 886,088 | 806,638 | -79,450 | 0.02 | 0.02 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 682,675 | 749,055 | +66,380 | 0.65 | 0.76 | +0.11 | buy |
| JPMORGAN CHASE & CO | 696,055 | 745,439 | +49,384 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 722,148 | 731,413 | +9,265 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 580,627 | 689,556 | +108,929 | 0.02 | 0.02 | +0.00 | buy |
| PL Capital Advisors, LLC | 686,333 | 686,333 | 0 | 9.09 | 9.34 | +0.25 | hold |
| NORTHERN TRUST CORP | 641,128 | 601,807 | -39,321 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Investors | 0 | 595,112 | +595,112 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MERCHANTS CORP | 562,659 | 549,693 | -12,966 | 0.80 | 0.84 | +0.04 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 693,922 | 546,322 | -147,600 | 0.10 | 0.09 | -0.02 | sell |
| Fisher Asset Management, LLC | 447,785 | 519,257 | +71,472 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 474,438 | 468,161 | -6,277 | 0.02 | 0.02 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 400,268 | 395,964 | -4,304 | 0.32 | 0.35 | +0.03 | sell |
| MORGAN STANLEY | 320,441 | 286,345 | -34,096 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 354,579 | 285,563 | -69,016 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 240,230 | 281,626 | +41,396 | 0.03 | 1.50 | +1.47 | buy |
| SEI INVESTMENTS CO | 261,854 | 252,731 | -9,123 | 0.01 | 0.01 | +0.00 | sell |
| Ceredex Value Advisors LLC | 0 | 228,300 | +228,300 | 0.00 | 0.18 | +0.18 | buy |
| Empowered Funds, LLC | 211,132 | 222,066 | +10,934 | 0.12 | 0.13 | +0.01 | buy |
| Qube Research & Technologies Ltd | 231,204 | 221,966 | -9,238 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 192,906 | 199,296 | +6,390 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 202,214 | 195,004 | -7,210 | 0.02 | 0.02 | -0.00 | sell |
| STRS OHIO | 183,152 | 182,752 | -400 | 0.03 | 0.03 | +0.00 | sell |
| NORGES BANK | 248,305 | 181,764 | -66,541 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 172,525 | 177,640 | +5,115 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 183,300 | 168,500 | -14,800 | 0.73 | 0.70 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 131,118 | 152,449 | +21,331 | 0.15 | 0.18 | +0.03 | buy |
| Invesco Ltd. | 150,196 | 146,993 | -3,203 | 0.00 | 0.00 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 127,200 | 145,600 | +18,400 | 0.24 | 0.27 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 79,871 | 134,136 | +54,265 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 138,676 | 133,604 | -5,072 | 0.04 | 0.05 | +0.00 | sell |
| FMR LLC | 78,194 | 127,599 | +49,405 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,823 | 124,573 | +21,750 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 123,037 | 123,286 | +249 | 3.29 | 0.42 | -2.87 | buy |
| BARCLAYS PLC | 112,290 | 121,969 | +9,679 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 101,559 | 120,622 | +19,063 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 114,462 | 115,062 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 72,924 | 114,823 | +41,899 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 102,941 | 104,763 | +1,822 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 102,780 | 102,131 | -649 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 142,773 | 99,275 | -43,498 | 0.01 | 0.01 | -0.00 | sell |
| Petiole USA ltd | 94,047 | 94,047 | 0 | 2.29 | 2.36 | +0.07 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 82,318 | 83,218 | +900 | 0.01 | 0.01 | +0.00 | buy |
| ADVISORY RESEARCH INC | 79,650 | 79,515 | -135 | 0.53 | 0.53 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,428 | 79,253 | -5,175 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 54,711 | 78,617 | +23,906 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,864 | 78,598 | +67,734 | 0.00 | 0.01 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 77,303 | 77,303 | 0 | 2.89 | 2.86 | -0.03 | hold |
| First Financial Bank - Trust Division | 75,779 | 75,779 | 0 | 0.26 | 0.28 | +0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 64,557 | 68,157 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 70,681 | 64,540 | -6,141 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 57,686 | 63,130 | +5,444 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 61,101 | 61,776 | +675 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 59,013 | 58,720 | -293 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,297 | 58,032 | +3,735 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,408 | 54,674 | -734 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,838 | 48,477 | +7,639 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,765 | 48,296 | +16,531 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 50,908 | 47,807 | -3,101 | 0.01 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,024 | 46,589 | +6,565 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 43,275 | 45,323 | +2,048 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 42,584 | 44,139 | +1,555 | 0.04 | 0.04 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 45,379 | 43,270 | -2,109 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 29,181 | 41,781 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 41,614 | +41,614 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 41,256 | 40,901 | -355 | 0.02 | 0.02 | +0.00 | sell |
| Edgestream Partners, L.P. | 0 | 40,126 | +40,126 | 0.00 | 0.07 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 36,436 | +36,436 | 0.00 | 0.21 | +0.21 | buy |
| Creative Planning | 15,897 | 36,039 | +20,142 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 35,861 | 35,873 | +12 | 0.72 | 0.78 | +0.06 | buy |
| MetLife Investment Management, LLC | 33,037 | 35,501 | +2,464 | 0.01 | 0.01 | +0.00 | buy |
| Clarkston Capital Partners, LLC | 34,696 | 34,696 | 0 | 0.02 | 0.03 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,921 | 33,186 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,375 | 32,440 | -935 | 0.00 | 0.00 | +0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 32,000 | 32,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 46,171 | 31,757 | -14,414 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 38,178 | 31,519 | -6,659 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 30,720 | +30,720 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 30,520 | 30,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 10,632 | 30,338 | +19,706 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 318,041 | 29,146 | -288,895 | 0.01 | 0.00 | -0.01 | sell |
| Corebridge Financial, Inc. | 31,184 | 28,995 | -2,189 | 0.01 | 0.01 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 225,341 | 28,735 | -196,606 | 0.06 | 0.01 | -0.05 | sell |
| JANUS HENDERSON GROUP PLC | 27,284 | 27,284 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Waterfront Wealth Inc. | 26,674 | 26,908 | +234 | 0.24 | 0.26 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,310 | 26,310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 22,318 | 23,771 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,866 | 23,564 | -1,302 | 0.00 | 0.00 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,751 | 23,539 | -212 | 0.02 | 0.02 | +0.00 | sell |