| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,078,518 | 5,983,901 | -94,617 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 4,565,192 | 4,643,686 | +78,494 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,381,405 | 3,318,040 | -63,365 | 0.03 | 0.03 | -0.00 | sell |
| EARNEST PARTNERS LLC | 2,445,904 | 2,310,372 | -135,532 | 0.40 | 0.37 | -0.03 | sell |
| STATE STREET CORP | 2,055,124 | 1,974,973 | -80,151 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,429,817 | 1,431,840 | +2,023 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Investors | 1,346,300 | 1,346,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Nuveen, LLC | 953,987 | 1,058,247 | +104,260 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 947,498 | 956,197 | +8,699 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 941,691 | 929,244 | -12,447 | 0.01 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 762,042 | 778,328 | +16,286 | 0.70 | 0.69 | -0.01 | buy |
| Bank of New York Mellon Corp | 667,796 | 764,136 | +96,340 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 843,174 | 763,904 | -79,270 | 0.08 | 0.08 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 622,273 | 715,488 | +93,215 | 0.02 | 0.02 | +0.00 | buy |
| PL Capital Advisors, LLC | 686,333 | 686,333 | 0 | 8.59 | 8.11 | -0.48 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 686,178 | 681,888 | -4,290 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 294,718 | 633,668 | +338,950 | 1.19 | 2.62 | +1.44 | buy |
| Qube Research & Technologies Ltd | 393,408 | 627,759 | +234,351 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 691,565 | 605,427 | -86,138 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 613,001 | 566,386 | -46,615 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 546,322 | 546,322 | 0 | 0.08 | 0.08 | -0.00 | hold |
| FIRST MERCHANTS CORP | 539,754 | 534,739 | -5,015 | 0.77 | 0.74 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 450,825 | 437,278 | -13,547 | 0.01 | 0.01 | -0.00 | sell |
| Ceredex Value Advisors LLC | 341,950 | 413,950 | +72,000 | 0.30 | 0.47 | +0.17 | buy |
| RAYMOND JAMES FINANCIAL INC | 449,988 | 410,023 | -39,965 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 398,498 | 390,605 | -7,893 | 0.32 | 0.31 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 308,407 | 381,302 | +72,895 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 427,119 | 375,276 | -51,843 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 233,264 | 357,426 | +124,162 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 588,719 | 346,756 | -241,963 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 321,550 | 333,596 | +12,046 | 0.04 | 0.04 | -0.00 | buy |
| MetLife Investment Management, LLC | 319,609 | 314,574 | -5,035 | 0.06 | 0.06 | -0.00 | sell |
| FMR LLC | 246,403 | 305,818 | +59,415 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 282,173 | 291,208 | +9,035 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 272,129 | 271,481 | -648 | 1.33 | 1.32 | -0.01 | sell |
| Empowered Funds, LLC | 234,704 | 237,029 | +2,325 | 0.09 | 0.07 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 209,992 | 218,925 | +8,933 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 180,600 | 205,200 | +24,600 | 0.77 | 0.85 | +0.08 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 196,000 | 196,000 | 0 | 0.28 | 0.27 | -0.01 | hold |
| ProShare Advisors LLC | 323,180 | 169,166 | -154,014 | 0.03 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 197,778 | 166,121 | -31,657 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 122,996 | 165,218 | +42,222 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 136,069 | 136,069 | 0 | 0.47 | 0.47 | +0.00 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 139,468 | 132,924 | -6,544 | 0.16 | 0.15 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 139,168 | 121,570 | -17,598 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 117,933 | 114,469 | -3,464 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 112,962 | 114,062 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 163,412 | 112,011 | -51,401 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 108,705 | 111,136 | +2,431 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 90,778 | 110,964 | +20,186 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 105,063 | 109,390 | +4,327 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,376 | 105,237 | -3,139 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 6,274 | 105,180 | +98,906 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 98,523 | 101,567 | +3,044 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 99,379 | +99,379 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 75,510 | 98,334 | +22,824 | 0.05 | 0.06 | +0.01 | buy |
| MENDON CAPITAL ADVISORS CORP | 75,000 | 95,000 | +20,000 | 1.29 | 1.40 | +0.11 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 74,171 | 94,876 | +20,705 | 0.08 | 0.16 | +0.09 | buy |
| Petiole USA ltd | 94,047 | 94,047 | 0 | 2.45 | 2.28 | -0.16 | hold |
| GREAT LAKES ADVISORS, LLC | 95,122 | 93,324 | -1,798 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 100,564 | 82,206 | -18,358 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 96,559 | 81,913 | -14,646 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 58,016 | 80,087 | +22,071 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 84,607 | 79,870 | -4,737 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 64,214 | 79,438 | +15,224 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 72,855 | 78,081 | +5,226 | 0.26 | 0.27 | +0.01 | buy |
| First Financial Bank - Trust Division | 75,779 | 75,779 | 0 | 0.24 | 0.23 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 8,349 | 75,539 | +67,190 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,600 | 74,378 | +16,778 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 56,344 | 72,395 | +16,051 | 0.14 | 0.15 | +0.01 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 72,064 | 72,064 | 0 | 2.61 | 2.50 | -0.11 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,377 | 71,984 | +18,607 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 72,348 | 68,439 | -3,909 | 0.36 | 0.32 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 68,157 | 68,157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,683 | 67,787 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 66,215 | +66,215 | 0.00 | 0.30 | +0.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,249 | 65,339 | +33,090 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 710,508 | 64,083 | -646,425 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 113,595 | 62,958 | -50,637 | 0.04 | 0.02 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 62,610 | +62,610 | 0.00 | 0.00 | +0.00 | buy |
| BridgePort Financial Solutions, LLC | 55,826 | 58,107 | +2,281 | 0.57 | 0.59 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 50,651 | 55,678 | +5,027 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 60,795 | 54,742 | -6,053 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,061 | 53,966 | -95 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 54,171 | 50,846 | -3,325 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 30,156 | 50,226 | +20,070 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 119,581 | 50,080 | -69,501 | 0.01 | 0.00 | -0.00 | sell |
| Versor Investments LP | 0 | 50,000 | +50,000 | 0.00 | 0.29 | +0.29 | buy |
| DEUTSCHE BANK AG\ | 46,380 | 49,162 | +2,782 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 46,629 | +46,629 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 37,124 | 44,657 | +7,533 | 0.02 | 0.03 | +0.00 | buy |
| Man Group plc | 21,916 | 44,457 | +22,541 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 26,858 | 42,100 | +15,242 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 42,705 | 41,929 | -776 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 17,628 | 40,712 | +23,084 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 49,356 | 39,609 | -9,747 | 0.01 | 0.01 | -0.00 | sell |
| Vest Financial, LLC | 34,399 | 38,311 | +3,912 | 0.02 | 0.02 | +0.00 | buy |
| Atom Investors LP | 0 | 37,858 | +37,858 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 65,566 | 37,848 | -27,718 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 38,873 | 37,695 | -1,178 | 0.01 | 0.01 | -0.00 | sell |