| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,536,366 | 3,639,015 | +102,649 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,165,397 | 2,175,765 | +10,368 | 0.09 | 0.09 | -0.00 | buy |
| STATE STREET CORP | 1,378,699 | 1,428,098 | +49,399 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 940,862 | +940,862 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 869,268 | 940,862 | +71,594 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 672,171 | 687,078 | +14,907 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 328,082 | 679,655 | +351,573 | 0.06 | 0.11 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 636,788 | 661,616 | +24,828 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 636,117 | 588,817 | -47,300 | 0.26 | 0.24 | -0.03 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 478,164 | 497,399 | +19,235 | 2.26 | 2.10 | -0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 356,641 | 417,612 | +60,971 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 115,785 | 355,466 | +239,681 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 296,585 | 300,208 | +3,623 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 303,942 | 293,880 | -10,062 | 0.14 | 0.14 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 294,848 | 292,152 | -2,696 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 318,933 | 271,574 | -47,359 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 230,027 | 252,764 | +22,737 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 189,875 | 242,114 | +52,239 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 195,093 | 241,188 | +46,095 | 0.02 | 0.02 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 453,232 | 232,747 | -220,485 | 0.99 | 0.49 | -0.50 | sell |
| MORGAN STANLEY | 224,210 | 227,207 | +2,997 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 321,410 | 216,625 | -104,785 | 0.00 | 0.00 | -0.00 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 210,411 | 210,411 | 0 | 0.44 | 0.48 | +0.03 | hold |
| Bank of New York Mellon Corp | 204,490 | 208,318 | +3,828 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,214 | 203,681 | +144,467 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 224,843 | 200,893 | -23,950 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 155,267 | 156,213 | +946 | 0.07 | 0.07 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 156,745 | 152,293 | -4,452 | 0.19 | 0.17 | -0.02 | sell |
| MONARCH CAPITAL MANAGEMENT INC | 147,958 | 146,833 | -1,125 | 2.08 | 2.08 | -0.00 | sell |
| UBS Group AG | 102,400 | 126,602 | +24,202 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 105,188 | 122,938 | +17,750 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 122,986 | 121,241 | -1,745 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 112,869 | 113,127 | +258 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,372 | 111,414 | +53,042 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 108,219 | 101,334 | -6,885 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 82,888 | 99,820 | +16,932 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 96,479 | 96,932 | +453 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 90,185 | 85,608 | -4,577 | 0.02 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,426 | 82,235 | +73,809 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 58,544 | 72,968 | +14,424 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 75,318 | 66,749 | -8,569 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 36,455 | 64,317 | +27,862 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,184 | 58,784 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 25,562 | 57,985 | +32,423 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 56,600 | 57,209 | +609 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 30,565 | 52,885 | +22,320 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 50,450 | 49,650 | -800 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 59,947 | 49,386 | -10,561 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 68,137 | 47,910 | -20,227 | 0.00 | 0.00 | -0.00 | sell |
| 1ST SOURCE BANK | 58,434 | 47,696 | -10,738 | 0.17 | 0.13 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,951 | 47,503 | -448 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,350 | 45,747 | +8,397 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 30,520 | 41,741 | +11,221 | 0.49 | 0.59 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 38,990 | 40,161 | +1,171 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 35,842 | +35,842 | 0.00 | 0.04 | +0.04 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 42,854 | 34,454 | -8,400 | 2.41 | 1.86 | -0.55 | sell |
| XTX Topco Ltd | 30,259 | 30,924 | +665 | 0.03 | 0.02 | -0.01 | buy |
| SYM FINANCIAL Corp | 65,175 | 30,711 | -34,464 | 0.37 | 0.15 | -0.22 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,737 | 28,884 | +4,147 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,532 | 28,626 | +7,094 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,735 | 27,668 | +3,933 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 49,477 | 26,828 | -22,649 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 41,053 | 25,903 | -15,150 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 25,526 | 25,736 | +210 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,917 | 25,377 | -1,540 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,822 | 25,093 | +20,271 | 0.02 | 0.10 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 5,574 | 23,900 | +18,326 | 0.02 | 0.08 | +0.06 | buy |
| IEQ CAPITAL, LLC | 3,704 | 23,875 | +20,171 | 0.00 | 0.01 | +0.01 | buy |
| WESBANCO BANK INC | 0 | 23,300 | +23,300 | 0.00 | 0.04 | +0.04 | buy |
| HEARTLAND ADVISORS INC | 23,501 | 23,248 | -253 | 0.07 | 0.06 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,708 | 22,234 | -474 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 21,776 | 21,769 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,878 | 21,455 | +3,577 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 21,165 | 21,407 | +242 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 114,944 | 21,012 | -93,932 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 17,652 | 20,819 | +3,167 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 24,223 | 20,568 | -3,655 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 7,171 | 19,703 | +12,532 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 24,790 | 18,442 | -6,348 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 42,300 | 18,165 | -24,135 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 16,999 | +16,999 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 16,191 | 16,620 | +429 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 17,827 | 15,983 | -1,844 | 0.04 | 0.04 | -0.00 | sell |
| Uncommon Cents Investing LLC | 15,266 | 15,266 | 0 | 0.20 | 0.20 | +0.00 | hold |
| Cerity Partners LLC | 11,478 | 14,493 | +3,015 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,387 | 14,442 | +9,055 | 0.03 | 0.09 | +0.06 | buy |
| MetLife Investment Management, LLC | 13,999 | 14,429 | +430 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 19,112 | 14,078 | -5,034 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 12,199 | 13,975 | +1,776 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 11,360 | 13,472 | +2,112 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 13,374 | 13,330 | -44 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 0 | 12,797 | +12,797 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,780 | +11,780 | 0.00 | 0.01 | +0.01 | buy |
| Forvis Mazars Wealth Advisors, LLC | 11,722 | 11,722 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,646 | 11,428 | -218 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 8,955 | 11,041 | +2,086 | 0.05 | 0.03 | -0.02 | buy |
| Louisiana State Employees Retirement System | 11,200 | 10,900 | -300 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 48,725 | 10,853 | -37,872 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 10,724 | +10,724 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,808 | 10,541 | -267 | 0.00 | 0.00 | -0.00 | sell |