| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,527,212 | 3,561,209 | +33,997 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,867,845 | 1,887,812 | +19,967 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,888,611 | 1,782,838 | -105,773 | 0.09 | 0.08 | -0.01 | sell |
| STATE STREET CORP | 1,326,538 | 1,274,040 | -52,498 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,033,587 | 1,049,197 | +15,610 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 860,262 | 724,936 | -135,326 | 0.37 | 0.28 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 726,200 | 706,224 | -19,976 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 619,432 | 617,754 | -1,678 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 651,739 | 615,680 | -36,059 | 0.87 | 0.78 | -0.09 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 493,469 | 482,244 | -11,225 | 2.59 | 2.27 | -0.32 | sell |
| NFJ INVESTMENT GROUP, LLC | 475,091 | 449,242 | -25,849 | 1.05 | 0.92 | -0.13 | sell |
| Boston Trust Walden Corp | 373,331 | 344,319 | -29,012 | 0.18 | 0.15 | -0.03 | sell |
| NORTHERN TRUST CORP | 346,196 | 330,005 | -16,191 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 329,363 | 327,362 | -2,001 | 0.07 | 0.06 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 321,031 | 306,826 | -14,205 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 275,935 | 297,791 | +21,856 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 324,199 | 293,813 | -30,386 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 182,918 | 254,055 | +71,137 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 180,412 | 251,470 | +71,058 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 195,562 | 207,605 | +12,043 | 0.00 | 0.00 | -0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 199,761 | 199,761 | 0 | 0.38 | 0.37 | -0.01 | hold |
| FMR LLC | 155,378 | 194,183 | +38,805 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 112,197 | 180,881 | +68,684 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 78,602 | 173,428 | +94,826 | 0.01 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 132,757 | 159,236 | +26,479 | 0.19 | 0.19 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 153,038 | 153,707 | +669 | 0.09 | 0.07 | -0.02 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 153,938 | 153,465 | -473 | 2.42 | 2.15 | -0.27 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 58,622 | 130,229 | +71,607 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 123,338 | 121,884 | -1,454 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 126,238 | 118,001 | -8,237 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 128,645 | 116,625 | -12,020 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 96,273 | 106,514 | +10,241 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 108,130 | 105,493 | -2,637 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 59,663 | 98,369 | +38,706 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 94,922 | +94,922 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 8,400 | 88,866 | +80,466 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 99,540 | 88,399 | -11,141 | 0.02 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 111,213 | 84,179 | -27,034 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 84,844 | 83,689 | -1,155 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 39,000 | 82,400 | +43,400 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 30,531 | 82,145 | +51,614 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,110 | 82,130 | +49,020 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 65,048 | 81,369 | +16,321 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 118,601 | 80,624 | -37,977 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 53,306 | 76,503 | +23,197 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 77,899 | 74,306 | -3,593 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 68,277 | 63,050 | -5,227 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 49,901 | 56,758 | +6,857 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 81,169 | 50,529 | -30,640 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 49,450 | 50,450 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| 1ST SOURCE BANK | 48,744 | 48,744 | 0 | 0.16 | 0.15 | -0.02 | hold |
| ROYAL BANK OF CANADA | 53,579 | 47,908 | -5,671 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,627 | 47,486 | +2,859 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 43,350 | 46,453 | +3,103 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 37,420 | 46,054 | +8,634 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 42,854 | 42,854 | 0 | 2.64 | 2.27 | -0.38 | hold |
| STIFEL FINANCIAL CORP | 46,771 | 42,833 | -3,938 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 42,300 | +42,300 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 23,726 | 41,856 | +18,130 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 7,387 | 39,447 | +32,060 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 79,804 | 38,085 | -41,719 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 27,684 | 37,823 | +10,139 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,088 | 36,192 | +32,104 | 0.02 | 0.10 | +0.08 | buy |
| Squarepoint Ops LLC | 37,140 | 33,299 | -3,841 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,328 | 32,585 | +6,257 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 11,553 | 32,545 | +20,992 | 0.05 | 0.10 | +0.06 | buy |
| Bridge City Capital, LLC | 35,675 | 30,742 | -4,933 | 0.61 | 0.52 | -0.10 | sell |
| Trexquant Investment LP | 23,819 | 30,730 | +6,911 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 29,480 | +29,480 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,917 | 26,917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,575 | 24,942 | +1,367 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 25,434 | 24,560 | -874 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 25,638 | 23,921 | -1,717 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,325 | 23,416 | -909 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 23,810 | 23,080 | -730 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 21,805 | 23,073 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 23,053 | 22,744 | -309 | 0.08 | 0.07 | -0.01 | sell |
| Verition Fund Management LLC | 0 | 22,709 | +22,709 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 23,056 | 21,139 | -1,917 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 20,522 | 20,743 | +221 | 0.05 | 0.04 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 11,843 | 20,360 | +8,517 | 0.01 | 0.01 | +0.00 | buy |
| SYM FINANCIAL Corp | 19,814 | 19,312 | -502 | 0.14 | 0.11 | -0.02 | sell |
| Rafferty Asset Management, LLC | 26,635 | 18,736 | -7,899 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,878 | 17,878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 0 | 17,360 | +17,360 | 0.00 | 0.00 | +0.00 | buy |
| Sippican Capital Advisors | 23,664 | 17,164 | -6,500 | 1.00 | 0.63 | -0.38 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,301 | 16,005 | -1,296 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 15,166 | 15,284 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 15,266 | 15,266 | 0 | 0.24 | 0.21 | -0.03 | hold |
| SG Americas Securities, LLC | 9,911 | 14,583 | +4,672 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 13,868 | 13,982 | +114 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 13,935 | +13,935 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 14,992 | 13,745 | -1,247 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 13,949 | 13,662 | -287 | 0.01 | 0.01 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 0 | 13,328 | +13,328 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 12,322 | 13,213 | +891 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,248 | 12,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Forvis Mazars Wealth Advisors, LLC | 11,758 | 11,758 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,682 | 11,706 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 11,700 | 11,700 | 0 | 0.01 | 0.01 | -0.00 | hold |