| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,594,918 | 3,527,212 | -67,706 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,512,029 | 1,888,611 | +376,582 | 0.07 | 0.09 | +0.02 | buy |
| VANGUARD GROUP INC | 1,877,659 | 1,867,845 | -9,814 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,354,542 | 1,326,538 | -28,004 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,023,432 | 1,033,587 | +10,155 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 881,944 | 860,262 | -21,682 | 0.36 | 0.37 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 916,558 | 755,794 | -160,764 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 731,742 | 726,200 | -5,542 | 0.01 | 0.01 | -0.00 | sell |
| Copeland Capital Management, LLC | 689,111 | 651,739 | -37,372 | 0.87 | 0.87 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 622,041 | 619,432 | -2,609 | 0.00 | 0.00 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 464,425 | 493,469 | +29,044 | 2.66 | 2.59 | -0.07 | buy |
| NFJ INVESTMENT GROUP, LLC | 283,690 | 475,091 | +191,401 | 0.61 | 1.05 | +0.44 | buy |
| Boston Trust Walden Corp | 0 | 373,331 | +373,331 | 0.00 | 0.18 | +0.18 | buy |
| NORTHERN TRUST CORP | 356,533 | 346,196 | -10,337 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 335,901 | 329,363 | -6,538 | 0.08 | 0.07 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 335,994 | 324,199 | -11,795 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 190,134 | 321,031 | +130,897 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 325,912 | 275,935 | -49,977 | 0.00 | 0.00 | -0.00 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 199,111 | 199,761 | +650 | 0.36 | 0.38 | +0.02 | buy |
| Bank of New York Mellon Corp | 198,101 | 195,562 | -2,539 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 218,023 | 182,918 | -35,105 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 220,347 | 180,412 | -39,935 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 138,063 | 155,378 | +17,315 | 0.00 | 0.00 | +0.00 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 154,493 | 153,938 | -555 | 2.55 | 2.42 | -0.13 | sell |
| Aptus Capital Advisors, LLC | 132,845 | 153,038 | +20,193 | 0.08 | 0.09 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 141,500 | 132,757 | -8,743 | 0.21 | 0.19 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 129,992 | 128,645 | -1,347 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 130,891 | 126,238 | -4,653 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 126,763 | 123,338 | -3,425 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 95,740 | 118,601 | +22,861 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 130,488 | 112,197 | -18,291 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 66,818 | 111,213 | +44,395 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 83,195 | 108,130 | +24,935 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 87,104 | 99,540 | +12,436 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 105,663 | 96,273 | -9,390 | 0.01 | 0.01 | -0.00 | sell |
| TrueMark Investments, LLC | 15,445 | 93,375 | +77,930 | 0.21 | 1.04 | +0.84 | buy |
| Nuveen, LLC | 85,903 | 84,844 | -1,059 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 103,839 | 81,169 | -22,670 | 0.02 | 0.02 | -0.01 | sell |
| UBS Group AG | 62,699 | 79,804 | +17,105 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 115,866 | 78,602 | -37,264 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 81,415 | 77,899 | -3,516 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 70,421 | 68,277 | -2,144 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 107,423 | 65,048 | -42,375 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 12,572 | 59,663 | +47,091 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 70,351 | 58,622 | -11,729 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 54,691 | 53,579 | -1,112 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 68,113 | 53,306 | -14,807 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 383,525 | 49,901 | -333,624 | 0.02 | 0.00 | -0.02 | sell |
| Swiss National Bank | 49,450 | 49,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1ST SOURCE BANK | 48,744 | 48,744 | 0 | 0.17 | 0.16 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 49,021 | 46,771 | -2,250 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,555 | 44,627 | -26,928 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 41,221 | 43,350 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 42,985 | 42,854 | -131 | 2.66 | 2.64 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 48,900 | 39,000 | -9,900 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 33,682 | 38,657 | +4,975 | 0.08 | 0.07 | -0.02 | buy |
| Cubist Systematic Strategies, LLC | 77,146 | 37,613 | -39,533 | 0.05 | 0.03 | -0.02 | sell |
| BARCLAYS PLC | 59,705 | 37,420 | -22,285 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 52,985 | 37,140 | -15,845 | 0.01 | 0.01 | -0.00 | sell |
| Bridge City Capital, LLC | 36,262 | 35,675 | -587 | 0.63 | 0.61 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 33,682 | 33,682 | 0 | 0.08 | 0.06 | -0.03 | hold |
| MILLENNIUM MANAGEMENT LLC | 343,340 | 33,110 | -310,230 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 89,452 | 30,531 | -58,921 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 40,754 | 27,684 | -13,070 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 26,917 | 26,917 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rafferty Asset Management, LLC | 27,336 | 26,635 | -701 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,161 | 26,328 | +3,167 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,638 | 25,638 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 18,109 | 25,434 | +7,325 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,666 | 24,325 | -341 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 39,368 | 23,819 | -15,549 | 0.03 | 0.02 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 24,432 | 23,814 | -618 | 0.07 | 0.06 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 23,255 | 23,810 | +555 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 23,726 | +23,726 | 0.00 | 0.00 | +0.00 | buy |
| Sippican Capital Advisors | 23,724 | 23,664 | -60 | 1.06 | 1.00 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,574 | 23,575 | +1 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 34,118 | 23,056 | -11,062 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 23,303 | 23,053 | -250 | 0.08 | 0.08 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 20,997 | 21,805 | +808 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 20,460 | 20,522 | +62 | 0.06 | 0.05 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,305 | 20,223 | +6,918 | 0.00 | 0.00 | +0.00 | buy |
| SYM FINANCIAL Corp | 19,796 | 19,814 | +18 | 0.14 | 0.14 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,878 | 17,878 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 18,632 | 17,718 | -914 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,088 | 17,301 | -31,787 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 17,142 | 15,774 | -1,368 | 0.01 | 0.01 | -0.00 | sell |
| Uncommon Cents Investing LLC | 15,266 | 15,266 | 0 | 0.25 | 0.24 | -0.01 | hold |
| Russell Investments Group, Ltd. | 14,664 | 15,166 | +502 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 9,031 | 14,996 | +5,965 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 15,720 | 14,992 | -728 | 0.01 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 13,587 | 13,949 | +362 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 15,220 | 13,868 | -1,352 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 15,068 | 13,696 | -1,372 | 0.00 | 0.00 | -0.00 | sell |
| KFG WEALTH MANAGEMENT, LLC | 12,837 | 12,827 | -10 | 0.13 | 0.12 | -0.01 | sell |
| Numerai GP LLC | 0 | 12,432 | +12,432 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 51,164 | 12,322 | -38,842 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 12,248 | 12,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,804 | 12,078 | -726 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 37,539 | 11,843 | -25,696 | 0.03 | 0.01 | -0.02 | sell |
| Forvis Mazars Wealth Advisors, LLC | 11,822 | 11,758 | -64 | 0.02 | 0.01 | -0.00 | sell |