| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,332,773 | 6,462,977 | +130,204 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,790,205 | 1,982,973 | +192,768 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,852,186 | 1,886,961 | +34,775 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,857,580 | 1,594,146 | -263,434 | 0.29 | 0.25 | -0.04 | sell |
| Impax Asset Management Group plc | 1,121,191 | 1,296,609 | +175,418 | 0.67 | 0.83 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 1,451,603 | 1,282,851 | -168,752 | 0.10 | 0.08 | -0.02 | sell |
| EARNEST PARTNERS LLC | 1,158,254 | 1,123,556 | -34,698 | 0.47 | 0.43 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 973,419 | 1,009,687 | +36,268 | 0.02 | 0.02 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,026,761 | 997,033 | -29,728 | 0.40 | 0.40 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 960,688 | 986,665 | +25,977 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 703,992 | 881,425 | +177,433 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 742,097 | 824,085 | +81,988 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,515 | 673,050 | +658,535 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 501,983 | 588,543 | +86,560 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 70,341 | 524,892 | +454,551 | 0.01 | 0.04 | +0.03 | buy |
| Nuveen, LLC | 369,024 | 515,175 | +146,151 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 500,433 | 511,777 | +11,344 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 265,656 | 481,906 | +216,250 | 0.34 | 0.46 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 193,228 | 478,776 | +285,548 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 413,008 | 420,117 | +7,109 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 574,257 | 415,952 | -158,305 | 0.41 | 0.32 | -0.10 | sell |
| Allianz Asset Management GmbH | 425,136 | 367,726 | -57,410 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 312,240 | 304,608 | -7,632 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 290,599 | 298,745 | +8,146 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 375,251 | 257,227 | -118,024 | 0.05 | 0.04 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 245,766 | 256,624 | +10,858 | 0.23 | 0.23 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 285,418 | 242,542 | -42,876 | 0.15 | 0.12 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 213,810 | 224,135 | +10,325 | 0.01 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 180,821 | 211,227 | +30,406 | 0.08 | 0.10 | +0.02 | buy |
| GABELLI FUNDS LLC | 186,000 | 194,000 | +8,000 | 0.12 | 0.12 | +0.00 | buy |
| Qube Research & Technologies Ltd | 282,524 | 156,579 | -125,945 | 0.04 | 0.02 | -0.02 | sell |
| Running Oak Capital LLC | 157,888 | 150,701 | -7,187 | 1.89 | 1.88 | -0.01 | sell |
| FMR LLC | 175,174 | 147,819 | -27,355 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 67,919 | 147,141 | +79,222 | 0.00 | 0.01 | +0.00 | buy |
| Tributary Capital Management, LLC | 145,752 | 141,804 | -3,948 | 1.37 | 1.27 | -0.10 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 89,177 | 141,338 | +52,161 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 143,575 | 140,353 | -3,222 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 132,552 | 136,928 | +4,376 | 0.04 | 0.04 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 138,823 | 134,946 | -3,877 | 0.28 | 0.28 | +0.00 | sell |
| Medina Value Partners, LLC | 0 | 133,762 | +133,762 | 0.00 | 2.58 | +2.58 | buy |
| UBS Group AG | 89,313 | 133,268 | +43,955 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 175,530 | 127,318 | -48,212 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 120,116 | 125,359 | +5,243 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 97,196 | 124,268 | +27,072 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 136,120 | 122,199 | -13,921 | 0.05 | 0.05 | -0.00 | sell |
| Ceredex Value Advisors LLC | 0 | 118,000 | +118,000 | 0.00 | 0.34 | +0.34 | buy |
| SEI INVESTMENTS CO | 80,129 | 112,786 | +32,657 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 111,970 | 111,970 | 0 | 0.06 | 0.07 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 140,601 | 111,874 | -28,727 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 142,675 | 110,740 | -31,935 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,249 | 101,740 | -5,509 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 101,687 | 101,687 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FIRST MERCHANTS CORP | 100,000 | 100,000 | 0 | 0.35 | 0.35 | -0.00 | hold |
| MONARCH CAPITAL MANAGEMENT INC | 96,312 | 94,722 | -1,590 | 2.26 | 2.14 | -0.12 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 89,819 | 91,819 | +2,000 | 0.14 | 0.14 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 69,988 | 90,890 | +20,902 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 87,942 | 90,572 | +2,630 | 0.01 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 110,184 | 89,972 | -20,212 | 0.12 | 0.09 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,625 | 89,388 | +2,763 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 81,581 | 83,681 | +2,100 | 0.02 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 69,372 | 80,966 | +11,594 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 84,522 | 80,608 | -3,914 | 0.05 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 108,794 | 77,922 | -30,872 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 79,317 | 76,670 | -2,647 | 0.03 | 0.03 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 75,600 | 75,800 | +200 | 0.20 | 0.19 | -0.01 | buy |
| Swiss National Bank | 74,600 | 74,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 72,400 | 71,433 | -967 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 70,455 | 70,790 | +335 | 0.01 | 0.01 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 69,434 | 70,360 | +926 | 0.06 | 0.05 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 78,169 | 67,689 | -10,480 | 0.71 | 0.60 | -0.11 | sell |
| BARCLAYS PLC | 71,878 | 67,331 | -4,547 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 63,488 | 65,203 | +1,715 | 0.25 | 0.25 | -0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 60,000 | +60,000 | 0.00 | 1.01 | +1.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 57,245 | +57,245 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 63,927 | 56,482 | -7,445 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 58,373 | 55,517 | -2,856 | 0.01 | 0.01 | -0.00 | sell |
| SG Capital Management LLC | 148,842 | 55,421 | -93,421 | 1.56 | 0.42 | -1.14 | sell |
| KBC Group NV | 96,046 | 54,408 | -41,638 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 27,993 | 52,486 | +24,493 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,496 | 51,369 | +23,873 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 39,358 | 50,858 | +11,500 | 0.16 | 0.22 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,854 | 46,130 | +10,276 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,718 | 46,049 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 41,172 | 45,045 | +3,873 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 37,254 | 44,574 | +7,320 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 39,587 | 43,187 | +3,600 | 0.08 | 0.08 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 43,117 | +43,117 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 42,008 | 42,135 | +127 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,908 | 41,427 | +7,519 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 27,415 | 40,437 | +13,022 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 39,255 | +39,255 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,842 | 38,615 | -5,227 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 36,197 | 36,289 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 46,082 | 35,953 | -10,129 | 0.06 | 0.04 | -0.02 | sell |
| Kingsview Wealth Management, LLC | 0 | 34,853 | +34,853 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 19,210 | 34,636 | +15,426 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,343 | 34,322 | +7,979 | 0.06 | 0.08 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 34,600 | 33,683 | -917 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 31,564 | +31,564 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,364 | 31,211 | +6,847 | 0.00 | 0.00 | +0.00 | buy |