| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,847,688 | 1,848,101 | +413 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,627,094 | 1,596,138 | -30,956 | 0.11 | 0.10 | -0.01 | sell |
| STATE STREET CORP | 1,219,323 | 1,207,517 | -11,806 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,174,114 | 1,124,339 | -49,775 | 0.07 | 0.06 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 960,918 | 970,193 | +9,275 | 0.16 | 0.15 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 263,434 | 858,915 | +595,481 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 781,429 | 805,431 | +24,002 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 876,385 | 751,888 | -124,497 | 0.40 | 0.34 | -0.07 | sell |
| Copeland Capital Management, LLC | 728,974 | 740,353 | +11,379 | 0.95 | 0.89 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 560,037 | 577,030 | +16,993 | 0.00 | 0.00 | -0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 547,457 | 551,980 | +4,523 | 3.18 | 3.36 | +0.18 | buy |
| NORTHERN TRUST CORP | 502,396 | 472,977 | -29,419 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 369,262 | 367,350 | -1,912 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 339,586 | 337,914 | -1,672 | 0.17 | 0.16 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 347,485 | 291,122 | -56,363 | 0.11 | 0.08 | -0.03 | sell |
| MORGAN STANLEY | 222,582 | 251,450 | +28,868 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 239,762 | 232,204 | -7,558 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 221,200 | 220,990 | -210 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 219,097 | 218,327 | -770 | 0.04 | 0.03 | -0.00 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 187,161 | 187,811 | +650 | 0.43 | 0.42 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 170,508 | 183,517 | +13,009 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 204,778 | 180,640 | -24,138 | 0.37 | 0.33 | -0.04 | sell |
| MONARCH CAPITAL MANAGEMENT INC | 163,505 | 160,620 | -2,885 | 3.23 | 3.01 | -0.22 | sell |
| GOLDMAN SACHS GROUP INC | 357,088 | 156,781 | -200,307 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 137,667 | 134,714 | -2,953 | 0.17 | 0.17 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 132,470 | 131,977 | -493 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 114,434 | 126,431 | +11,997 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 118,437 | 105,966 | -12,471 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 115,128 | 97,010 | -18,118 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 91,900 | 87,486 | -4,414 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 93,787 | 86,483 | -7,304 | 0.13 | 0.12 | -0.02 | sell |
| Legal & General Group Plc | 71,685 | 72,109 | +424 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 67,001 | 71,918 | +4,917 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 67,798 | 69,665 | +1,867 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 68,504 | 59,833 | -8,671 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 54,029 | 57,187 | +3,158 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 46,713 | 52,249 | +5,536 | 0.09 | 0.07 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,780 | 52,130 | -650 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 50,150 | 50,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1ST SOURCE BANK | 50,254 | 49,604 | -650 | 0.20 | 0.19 | -0.01 | sell |
| ROYAL BANK OF CANADA | 49,358 | 48,376 | -982 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 45,712 | 47,172 | +1,460 | 0.00 | 0.00 | -0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 59,939 | 44,930 | -15,009 | 4.46 | 4.00 | -0.46 | sell |
| BARCLAYS PLC | 54,723 | 38,170 | -16,553 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 35,030 | 35,865 | +835 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 32,089 | 34,609 | +2,520 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 31,161 | 31,402 | +241 | 0.79 | 0.76 | -0.03 | buy |
| HSBC HOLDINGS PLC | 46,055 | 31,063 | -14,992 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 15,541 | 29,002 | +13,461 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,730 | 28,417 | -2,313 | 0.00 | 0.00 | -0.00 | sell |
| SYM FINANCIAL Corp | 32,529 | 28,347 | -4,182 | 0.34 | 0.31 | -0.03 | sell |
| UBS Group AG | 30,494 | 27,058 | -3,436 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 26,770 | 26,508 | -262 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 9,325 | 26,094 | +16,769 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,736 | 25,374 | -1,362 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 27,782 | 24,961 | -2,821 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 23,699 | 23,801 | +102 | 0.08 | 0.08 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,247 | 23,149 | +11,902 | 0.00 | 0.01 | +0.00 | buy |
| ALBERT D MASON INC | 22,403 | 22,536 | +133 | 0.97 | 0.92 | -0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,970 | 22,257 | +287 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,662 | 22,062 | -600 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,592 | 21,592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 20,421 | 21,562 | +1,141 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 14,845 | 21,280 | +6,435 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,603 | 19,893 | -2,710 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 11,506 | 19,810 | +8,304 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,168 | 19,376 | +208 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,508 | 18,906 | +398 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,182 | 17,044 | +862 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 12,728 | 16,604 | +3,876 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,342 | 16,132 | +9,790 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 16,076 | 16,076 | 0 | 0.35 | 0.33 | -0.02 | hold |
| Rockefeller Capital Management L.P. | 0 | 15,672 | +15,672 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 16,877 | 15,669 | -1,208 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 15,646 | 15,493 | -153 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 15,177 | +15,177 | 0.00 | 0.01 | +0.01 | buy |
| KFG WEALTH MANAGEMENT, LLC | 17,527 | 15,027 | -2,500 | 0.52 | 0.41 | -0.11 | sell |
| Russell Investments Group, Ltd. | 20,683 | 14,944 | -5,739 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 14,506 | +14,506 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,617 | 14,224 | +5,607 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 14,074 | 14,075 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 14,110 | 13,855 | -255 | 0.02 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 7,234 | 13,605 | +6,371 | 0.03 | 0.06 | +0.03 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,544 | 13,424 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 13,650 | 12,994 | -656 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,223 | 12,739 | +516 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 12,700 | 12,600 | -100 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,450 | 12,499 | +49 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,025 | 12,371 | -654 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,773 | 12,344 | +5,571 | 0.00 | 0.00 | +0.00 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 12,780 | 11,905 | -875 | 0.40 | 0.34 | -0.06 | sell |
| Forvis Mazars Wealth Advisors, LLC | 11,822 | 11,822 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CHOREO, LLC | 0 | 11,800 | +11,800 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 9,636 | 11,616 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| Security Financial Services, INC. | 11,472 | 11,472 | 0 | 0.18 | 0.17 | -0.01 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,573 | 11,398 | -1,175 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,381 | +11,381 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,344 | 11,179 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 11,109 | 11,062 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 10,008 | 10,013 | +5 | 0.25 | 0.24 | -0.01 | buy |