| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,751,322 | 4,737,520 | -13,802 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,240,411 | 2,206,030 | -34,381 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,975,228 | 1,989,990 | +14,762 | 0.33 | 0.31 | -0.02 | buy |
| EARNEST PARTNERS LLC | 1,523,647 | 1,563,125 | +39,478 | 0.75 | 0.70 | -0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,184,267 | 1,185,694 | +1,427 | 0.57 | 0.51 | -0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,095,214 | 1,085,807 | -9,407 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 970,070 | 994,887 | +24,817 | 0.01 | 0.01 | -0.00 | buy |
| Impax Asset Management Group plc | 991,250 | 991,250 | 0 | 0.41 | 0.39 | -0.02 | hold |
| MORGAN STANLEY | 914,446 | 945,786 | +31,340 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 861,645 | 907,395 | +45,750 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 905,059 | 841,343 | -63,716 | 0.16 | 0.13 | -0.03 | sell |
| Boston Trust Walden Corp | 667,992 | 655,210 | -12,782 | 0.51 | 0.47 | -0.04 | sell |
| Invesco Ltd. | 589,102 | 618,038 | +28,936 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 530,033 | 539,719 | +9,686 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 488,593 | 499,059 | +10,466 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 496,190 | 477,014 | -19,176 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 412,602 | 382,556 | -30,046 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 353,412 | 362,586 | +9,174 | 0.04 | 0.04 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 339,764 | 361,654 | +21,890 | 0.32 | 0.32 | +0.00 | buy |
| KBC Group NV | 323,422 | 323,622 | +200 | 0.11 | 0.09 | -0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 253,524 | 252,841 | -683 | 0.27 | 0.26 | -0.01 | sell |
| Amundi | 269,205 | 242,709 | -26,496 | 0.01 | 0.01 | -0.00 | sell |
| Tributary Capital Management, LLC | 226,071 | 225,505 | -566 | 1.98 | 1.80 | -0.18 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 208,917 | 210,629 | +1,712 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 216,681 | 208,631 | -8,050 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Schweiz AG | 418,806 | 206,394 | -212,412 | 0.78 | 0.38 | -0.40 | sell |
| GOLDMAN SACHS GROUP INC | 139,373 | 205,845 | +66,472 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 195,211 | 201,342 | +6,131 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 201,400 | 200,900 | -500 | 0.16 | 0.15 | -0.01 | sell |
| FIRST MERCHANTS CORP | 0 | 197,819 | +197,819 | 0.00 | 0.77 | +0.77 | buy |
| DUDLEY & SHANLEY, INC. | 190,230 | 181,361 | -8,869 | 3.43 | 3.00 | -0.43 | sell |
| WELLS FARGO & COMPANY/MN | 173,114 | 171,552 | -1,562 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 76,473 | 165,601 | +89,128 | 0.02 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 163,197 | 156,396 | -6,801 | 0.02 | 0.01 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 143,930 | 144,240 | +310 | 0.32 | 0.30 | -0.02 | buy |
| CITADEL ADVISORS LLC | 107,213 | 123,063 | +15,850 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 174,225 | 122,368 | -51,857 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,207 | 118,186 | +62,979 | 0.00 | 0.00 | +0.00 | buy |
| Running Oak Capital LLC | 103,568 | 115,303 | +11,735 | 1.77 | 1.72 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 117,293 | 111,060 | -6,233 | 0.00 | 0.00 | -0.00 | sell |
| MONARCH CAPITAL MANAGEMENT INC | 104,632 | 103,939 | -693 | 3.15 | 2.94 | -0.21 | sell |
| DekaBank Deutsche Girozentrale | 102,090 | 101,687 | -403 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,999 | 100,089 | -2,910 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 31,037 | 96,872 | +65,835 | 0.01 | 0.02 | +0.01 | buy |
| F/m Investments LLC | 0 | 95,082 | +95,082 | 0.00 | 0.33 | +0.33 | buy |
| UniSuper Management Pty Ltd | 122,732 | 89,659 | -33,073 | 0.13 | 0.07 | -0.05 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 81,321 | 87,162 | +5,841 | 0.06 | 0.05 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 204,921 | 85,287 | -119,634 | 0.01 | 0.00 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 83,890 | 83,072 | -818 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 38,682 | 78,825 | +40,143 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 107,581 | 77,991 | -29,590 | 0.00 | 0.00 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 74,603 | 77,990 | +3,387 | 0.83 | 0.79 | -0.04 | buy |
| Swiss National Bank | 77,500 | 77,100 | -400 | 0.01 | 0.01 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 79,023 | 76,793 | -2,230 | 0.16 | 0.14 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 53,640 | 74,385 | +20,745 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 44,353 | 72,274 | +27,921 | 0.02 | 0.03 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 77,783 | 71,213 | -6,570 | 0.10 | 0.09 | -0.01 | sell |
| ProShare Advisors LLC | 80,631 | 67,553 | -13,078 | 0.02 | 0.02 | -0.01 | sell |
| Edgestream Partners, L.P. | 15,040 | 64,431 | +49,391 | 0.08 | 0.30 | +0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,398 | 61,001 | +603 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 8,574 | 60,002 | +51,428 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 8,973 | 58,557 | +49,584 | 0.01 | 0.06 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 59,075 | 55,936 | -3,139 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 48,629 | 55,853 | +7,224 | 0.01 | 0.01 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 54,052 | 51,773 | -2,279 | 0.06 | 0.05 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 89,678 | 51,551 | -38,127 | 0.01 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 34,739 | 49,002 | +14,263 | 0.18 | 0.24 | +0.05 | buy |
| SEI INVESTMENTS CO | 39,946 | 47,869 | +7,923 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 49,956 | 46,387 | -3,569 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 45,907 | 43,929 | -1,978 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 57,297 | 42,248 | -15,049 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 113,984 | 41,714 | -72,270 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 38,794 | 38,857 | +63 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,899 | 38,673 | -1,226 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 31,714 | 34,034 | +2,320 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,080 | 33,792 | -23,288 | 0.01 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 28,100 | 33,500 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,415 | 32,898 | -1,517 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 41,000 | 32,500 | -8,500 | 0.02 | 0.01 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 33,978 | 32,019 | -1,959 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,898 | 31,989 | -1,909 | 0.02 | 0.02 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,719 | 31,803 | -2,916 | 0.03 | 0.03 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 31,673 | 31,708 | +35 | 0.01 | 0.01 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 31,538 | 29,554 | -1,984 | 0.57 | 0.55 | -0.02 | sell |
| MetLife Investment Management, LLC | 23,612 | 26,137 | +2,525 | 0.02 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 49,131 | 25,980 | -23,151 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,405 | 25,563 | +1,158 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,832 | 25,209 | +377 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,076 | 25,090 | +14 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 25,000 | 25,000 | 0 | 0.09 | 0.08 | -0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 25,033 | 24,333 | -700 | 0.03 | 0.02 | -0.00 | sell |
| EULAV Asset Management | 24,342 | 24,300 | -42 | 0.07 | 0.06 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 23,698 | 24,198 | +500 | 0.05 | 0.05 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 19,238 | 23,997 | +4,759 | 0.04 | 0.04 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 23,344 | 23,344 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Alaska, Department of Revenue | 24,167 | 23,267 | -900 | 0.03 | 0.03 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 169 | 21,956 | +21,787 | 0.00 | 0.04 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 22,901 | 21,796 | -1,105 | 0.04 | 0.03 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,739 | 21,776 | +2,037 | 0.03 | 0.03 | -0.00 | buy |
| Bridge City Capital, LLC | 21,399 | 21,442 | +43 | 0.83 | 0.69 | -0.14 | buy |