| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,694,197 | 3,594,918 | -99,279 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,892,943 | 1,877,659 | -15,284 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,252,852 | 1,512,029 | +259,177 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 1,297,290 | 1,354,542 | +57,252 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 999,033 | 1,023,432 | +24,399 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,092,383 | 916,558 | -175,825 | 0.07 | 0.04 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 942,016 | 881,944 | -60,072 | 0.40 | 0.36 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 763,090 | 731,742 | -31,348 | 0.01 | 0.01 | -0.00 | sell |
| Copeland Capital Management, LLC | 740,622 | 689,111 | -51,511 | 0.88 | 0.87 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 621,530 | 622,041 | +511 | 0.00 | 0.00 | -0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 475,102 | 464,425 | -10,677 | 3.04 | 2.66 | -0.38 | sell |
| FIRST TRUST ADVISORS LP | 76,154 | 383,525 | +307,371 | 0.00 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 476,997 | 356,533 | -120,464 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 199,323 | 343,340 | +144,017 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 349,868 | 335,994 | -13,874 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 283,606 | 335,901 | +52,295 | 0.07 | 0.08 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 328,884 | 325,912 | -2,972 | 0.01 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 151,742 | 283,690 | +131,948 | 0.30 | 0.61 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 284,205 | 220,347 | -63,858 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 256,250 | 218,023 | -38,227 | 0.00 | 0.00 | -0.00 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 199,111 | 199,111 | 0 | 0.37 | 0.36 | -0.01 | hold |
| Bank of New York Mellon Corp | 202,754 | 198,101 | -4,653 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 137,576 | 190,134 | +52,558 | 0.00 | 0.00 | +0.00 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 152,773 | 154,493 | +1,720 | 2.52 | 2.55 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 143,866 | 141,500 | -2,366 | 0.20 | 0.21 | +0.00 | sell |
| FMR LLC | 135,678 | 138,063 | +2,385 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 120,925 | 132,845 | +11,920 | 0.08 | 0.08 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 130,555 | 130,891 | +336 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,428 | 130,488 | +63,060 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 181,034 | 129,992 | -51,042 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 127,021 | 126,763 | -258 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 80,256 | 115,866 | +35,610 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 140,527 | 107,423 | -33,104 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 5,872 | 105,663 | +99,791 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 90,860 | 103,839 | +12,979 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,427 | 95,740 | +63,313 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 86,771 | 89,452 | +2,681 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 80,933 | 87,104 | +6,171 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 80,677 | 85,903 | +5,226 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 95,617 | 83,195 | -12,422 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 79,773 | 81,415 | +1,642 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 113,158 | 77,146 | -36,012 | 0.09 | 0.05 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,803 | 71,555 | +22,752 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 69,745 | 70,421 | +676 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 82,451 | 70,351 | -12,100 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 61,734 | 68,113 | +6,379 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 54,845 | 66,818 | +11,973 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 73,515 | 66,144 | -7,371 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 42,283 | 62,699 | +20,416 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 37,676 | 59,705 | +22,029 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 60,794 | 54,691 | -6,103 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 35,478 | 52,985 | +17,507 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 66,165 | 51,164 | -15,001 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 49,450 | 49,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,909 | 49,088 | +6,179 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 62,088 | 49,021 | -13,067 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 19,500 | 48,900 | +29,400 | 0.00 | 0.01 | +0.00 | buy |
| 1ST SOURCE BANK | 48,744 | 48,744 | 0 | 0.17 | 0.17 | -0.01 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 43,711 | 42,985 | -726 | 2.62 | 2.66 | +0.04 | sell |
| SEI INVESTMENTS CO | 37,091 | 41,221 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44,399 | 40,754 | -3,645 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 25,356 | 39,368 | +14,012 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 34,203 | 37,539 | +3,336 | 0.03 | 0.03 | +0.00 | buy |
| Bridge City Capital, LLC | 36,777 | 36,262 | -515 | 0.66 | 0.63 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 28,497 | 34,118 | +5,621 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 46,871 | 33,682 | -13,189 | 0.13 | 0.08 | -0.04 | sell |
| Rafferty Asset Management, LLC | 18,046 | 27,336 | +9,290 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,917 | 26,917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 24,927 | 26,638 | +1,711 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,738 | 24,666 | +5,928 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 25,381 | 24,432 | -949 | 0.07 | 0.07 | -0.00 | sell |
| Sippican Capital Advisors | 21,610 | 23,724 | +2,114 | 0.97 | 1.06 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,110 | 23,574 | +464 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 25,211 | 23,303 | -1,908 | 0.09 | 0.08 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 20,786 | 23,255 | +2,469 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,584 | 23,161 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 21,793 | +21,793 | 0.00 | 0.14 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 21,459 | 20,997 | -462 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 17,334 | 20,460 | +3,126 | 0.06 | 0.06 | +0.00 | buy |
| SYM FINANCIAL Corp | 19,648 | 19,796 | +148 | 0.14 | 0.14 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,426 | 18,632 | +4,206 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,408 | 18,109 | -1,299 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,878 | 17,878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 24,490 | 17,142 | -7,348 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 6,956 | 16,189 | +9,233 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,564 | 15,720 | +1,156 | 0.00 | 0.01 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 15,445 | +15,445 | 0.00 | 0.21 | +0.21 | buy |
| Uncommon Cents Investing LLC | 15,446 | 15,266 | -180 | 0.27 | 0.25 | -0.02 | sell |
| State of Alaska, Department of Revenue | 14,135 | 15,220 | +1,085 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 15,600 | 15,068 | -532 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 12,925 | 14,664 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,868 | 14,049 | -819 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 13,915 | 13,587 | -328 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 25,867 | 13,305 | -12,562 | 0.00 | 0.00 | -0.00 | sell |
| KFG WEALTH MANAGEMENT, LLC | 12,527 | 12,837 | +310 | 0.14 | 0.13 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,670 | 12,804 | +134 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 21,806 | 12,612 | -9,194 | 0.04 | 0.02 | -0.02 | sell |
| JANE STREET GROUP, LLC | 109,362 | 12,572 | -96,790 | 0.01 | 0.00 | -0.01 | sell |
| COMERICA BANK | 13,063 | 12,487 | -576 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 911 | 12,259 | +11,348 | 0.00 | 0.02 | +0.02 | buy |