| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,561,209 | 3,536,366 | -24,843 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 1,782,838 | 2,165,397 | +382,559 | 0.08 | 0.09 | +0.02 | buy |
| STATE STREET CORP | 1,274,040 | 1,378,699 | +104,659 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,049,197 | 869,268 | -179,929 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 706,224 | 672,171 | -34,053 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 617,754 | 636,788 | +19,034 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 724,936 | 636,117 | -88,819 | 0.28 | 0.26 | -0.02 | sell |
| Copeland Capital Management, LLC | 615,680 | 606,364 | -9,316 | 0.78 | 0.77 | -0.01 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 482,244 | 478,164 | -4,080 | 2.27 | 2.26 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 449,242 | 453,232 | +3,990 | 0.92 | 0.99 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 180,881 | 356,641 | +175,760 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 327,362 | 328,082 | +720 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 306,826 | 321,410 | +14,584 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 330,005 | 318,933 | -11,072 | 0.00 | 0.00 | +0.00 | sell |
| Boston Trust Walden Corp | 344,319 | 303,942 | -40,377 | 0.15 | 0.14 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 293,813 | 296,585 | +2,772 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 297,791 | 294,848 | -2,943 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 194,183 | 230,027 | +35,844 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 251,470 | 224,843 | -26,627 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 254,055 | 224,210 | -29,845 | 0.00 | 0.00 | -0.00 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 199,761 | 210,411 | +10,650 | 0.37 | 0.44 | +0.07 | buy |
| Bank of New York Mellon Corp | 207,605 | 204,490 | -3,115 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 173,428 | 195,093 | +21,665 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 82,145 | 189,875 | +107,730 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 159,236 | 156,745 | -2,491 | 0.19 | 0.19 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 153,707 | 155,267 | +1,560 | 0.07 | 0.07 | +0.00 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 153,465 | 147,958 | -5,507 | 2.15 | 2.08 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 121,884 | 122,986 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 118,001 | 115,785 | -2,216 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 116,625 | 114,944 | -1,681 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 106,514 | 112,869 | +6,355 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 105,493 | 108,219 | +2,726 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 76,503 | 105,188 | +28,685 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 38,085 | 102,400 | +64,315 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 83,689 | 96,479 | +12,790 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 88,399 | 90,185 | +1,786 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 88,866 | 82,888 | -5,978 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 74,306 | 75,318 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 84,179 | 68,137 | -16,042 | 0.00 | 0.00 | -0.00 | sell |
| SYM FINANCIAL Corp | 19,312 | 65,175 | +45,863 | 0.11 | 0.37 | +0.26 | buy |
| TUDOR INVESTMENT CORP ET AL | 94,922 | 59,947 | -34,975 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 80,624 | 59,214 | -21,410 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 130,229 | 58,544 | -71,685 | 0.01 | 0.01 | -0.01 | sell |
| 1ST SOURCE BANK | 48,744 | 58,434 | +9,690 | 0.15 | 0.17 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 82,130 | 58,372 | -23,758 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 63,050 | 56,600 | -6,450 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 4,912 | 52,179 | +47,267 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 50,450 | 50,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 46,453 | 49,477 | +3,024 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 47,908 | 48,725 | +817 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,486 | 47,951 | +465 | 0.00 | 0.00 | -0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 42,854 | 42,854 | 0 | 2.27 | 2.41 | +0.14 | hold |
| JANE STREET GROUP, LLC | 98,369 | 42,835 | -55,534 | 0.01 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 42,300 | 42,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 42,833 | 41,989 | -844 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 37,823 | 41,053 | +3,230 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 81,369 | 40,184 | -41,185 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 56,758 | 38,990 | -17,768 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,585 | 37,350 | +4,765 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 37,068 | +37,068 | 0.00 | 0.13 | +0.13 | buy |
| Squarepoint Ops LLC | 33,299 | 36,455 | +3,156 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 50,529 | 31,780 | -18,749 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 20,360 | 30,565 | +10,205 | 0.01 | 0.02 | +0.00 | buy |
| Bridge City Capital, LLC | 30,742 | 30,520 | -222 | 0.52 | 0.49 | -0.03 | sell |
| XTX Topco Ltd | 13,935 | 30,259 | +16,324 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,917 | 26,917 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Man Group plc | 17,360 | 25,562 | +8,202 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,921 | 25,526 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,270 | 25,406 | +16,136 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 24,560 | 24,790 | +230 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,942 | 24,737 | -205 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 30,730 | 24,223 | -6,507 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 21,139 | 23,735 | +2,596 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 22,744 | 23,501 | +757 | 0.07 | 0.07 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,416 | 22,708 | -708 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 23,073 | 21,776 | -1,297 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,510 | 21,532 | +10,022 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 20,743 | 21,165 | +422 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 46,054 | 20,358 | -25,696 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,005 | 19,805 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 18,736 | 19,112 | +376 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,878 | 17,878 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 9,924 | 17,827 | +7,903 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 29,480 | 17,673 | -11,807 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 23,080 | 17,652 | -5,428 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 15,284 | 16,191 | +907 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 15,266 | 15,266 | 0 | 0.21 | 0.20 | -0.01 | hold |
| MetLife Investment Management, LLC | 13,745 | 13,999 | +254 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,982 | 13,471 | -511 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 13,662 | 13,374 | -288 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 13,213 | 12,796 | -417 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 12,248 | 12,248 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Graham Capital Management, L.P. | 0 | 12,199 | +12,199 | 0.00 | 0.02 | +0.02 | buy |
| Forvis Mazars Wealth Advisors, LLC | 11,758 | 11,722 | -36 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,706 | 11,646 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 10,463 | 11,478 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,583 | 11,360 | -3,223 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 11,700 | 11,200 | -500 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,354 | 10,808 | -546 | 0.00 | 0.00 | +0.00 | sell |
| FIFTH THIRD BANCORP | 143 | 10,204 | +10,061 | 0.00 | 0.00 | +0.00 | buy |