| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,462,977 | 6,513,420 | +50,443 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,886,961 | 1,956,427 | +69,466 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,982,973 | 1,778,777 | -204,196 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,123,556 | 1,342,185 | +218,629 | 0.43 | 0.52 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 1,594,146 | 1,280,675 | -313,471 | 0.25 | 0.21 | -0.04 | sell |
| Impax Asset Management Group plc | 1,296,609 | 1,175,582 | -121,027 | 0.83 | 0.82 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,009,687 | 1,103,025 | +93,338 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 986,665 | 1,027,281 | +40,616 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 997,033 | 995,177 | -1,856 | 0.40 | 0.44 | +0.04 | sell |
| FIRST TRUST ADVISORS LP | 1,282,851 | 980,620 | -302,231 | 0.08 | 0.06 | -0.02 | sell |
| Amundi | 881,425 | 801,210 | -80,215 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 824,085 | 774,048 | -50,037 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 673,050 | 718,805 | +45,755 | 0.04 | 0.04 | +0.00 | buy |
| NORGES BANK | 0 | 689,955 | +689,955 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 524,892 | 622,473 | +97,581 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 478,776 | 604,456 | +125,680 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 481,906 | 532,057 | +50,151 | 0.46 | 0.68 | +0.22 | buy |
| Nuveen, LLC | 515,175 | 529,516 | +14,341 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 498,405 | +498,405 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 511,777 | 498,405 | -13,372 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 420,117 | 437,707 | +17,590 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 588,543 | 407,976 | -180,567 | 0.01 | 0.00 | -0.00 | sell |
| Boston Trust Walden Corp | 415,952 | 397,160 | -18,792 | 0.32 | 0.32 | +0.01 | sell |
| Legal & General Group Plc | 298,745 | 315,371 | +16,626 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 256,624 | 312,491 | +55,867 | 0.23 | 0.30 | +0.07 | buy |
| Bank of New York Mellon Corp | 304,608 | 310,006 | +5,398 | 0.01 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 211,227 | 302,669 | +91,442 | 0.10 | 0.17 | +0.07 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 242,542 | 280,846 | +38,304 | 0.12 | 0.15 | +0.03 | buy |
| Medina Value Partners, LLC | 133,762 | 234,374 | +100,612 | 2.58 | 4.92 | +2.34 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 224,135 | 225,931 | +1,796 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 194,000 | 212,500 | +18,500 | 0.12 | 0.15 | +0.02 | buy |
| Allianz Asset Management GmbH | 367,726 | 206,943 | -160,783 | 0.04 | 0.02 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 77,922 | 205,769 | +127,847 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 147,819 | 169,216 | +21,397 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 141,338 | 164,664 | +23,326 | 0.02 | 0.03 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 43,117 | 161,013 | +117,896 | 0.08 | 0.29 | +0.21 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 154,200 | +154,200 | 0.00 | 0.50 | +0.50 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 140,353 | 147,095 | +6,742 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 111,874 | 141,287 | +29,413 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 141,804 | 137,643 | -4,161 | 1.27 | 1.21 | -0.06 | sell |
| FENIMORE ASSET MANAGEMENT INC | 134,946 | 134,640 | -306 | 0.28 | 0.30 | +0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 136,928 | 130,541 | -6,387 | 0.04 | 0.04 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 147,141 | 128,820 | -18,321 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 127,318 | 128,413 | +1,095 | 0.01 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 257,227 | 126,465 | -130,762 | 0.04 | 0.02 | -0.02 | sell |
| Ceredex Value Advisors LLC | 118,000 | 118,900 | +900 | 0.34 | 0.36 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 124,268 | 117,685 | -6,583 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 156,579 | 117,314 | -39,265 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 112,786 | 112,994 | +208 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 40,437 | 110,674 | +70,237 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 125,359 | 110,604 | -14,755 | 0.01 | 0.01 | -0.00 | sell |
| Running Oak Capital LLC | 150,701 | 106,439 | -44,262 | 1.88 | 1.95 | +0.07 | sell |
| DekaBank Deutsche Girozentrale | 101,687 | 101,687 | 0 | 0.02 | 0.02 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,740 | 101,556 | -184 | 0.00 | 0.00 | +0.00 | sell |
| FIRST MERCHANTS CORP | 100,000 | 100,000 | 0 | 0.35 | 0.38 | +0.03 | hold |
| CRAWFORD INVESTMENT COUNSEL INC | 91,819 | 97,949 | +6,130 | 0.14 | 0.17 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,388 | 94,768 | +5,380 | 0.01 | 0.01 | +0.00 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 94,722 | 92,767 | -1,955 | 2.14 | 2.28 | +0.14 | sell |
| Creative Planning | 51,369 | 90,518 | +39,149 | 0.00 | 0.01 | +0.00 | buy |
| Ararat Capital Management LP | 0 | 90,308 | +90,308 | 0.00 | 4.53 | +4.53 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 89,972 | 87,656 | -2,316 | 0.09 | 0.09 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 90,572 | 85,907 | -4,665 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 71,433 | 84,176 | +12,743 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 80,608 | 83,101 | +2,493 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 74,600 | 77,500 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,486 | 74,410 | +21,924 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 90,890 | 73,753 | -17,137 | 0.03 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 76,670 | 73,388 | -3,282 | 0.03 | 0.03 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 65,203 | 71,538 | +6,335 | 0.25 | 0.28 | +0.03 | buy |
| Aptus Capital Advisors, LLC | 70,360 | 70,775 | +415 | 0.05 | 0.06 | +0.00 | buy |
| ProShare Advisors LLC | 70,790 | 70,706 | -84 | 0.01 | 0.01 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 75,800 | 69,900 | -5,900 | 0.19 | 0.17 | -0.02 | sell |
| HRT FINANCIAL LP | 83,681 | 68,473 | -15,208 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 45,045 | 63,834 | +18,789 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,900 | 60,500 | +33,600 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 67,331 | 59,616 | -7,715 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 55,517 | 56,354 | +837 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 9,162 | 55,663 | +46,501 | 0.03 | 0.18 | +0.15 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 50,858 | 55,181 | +4,323 | 0.22 | 0.24 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,049 | 51,563 | +5,514 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,427 | 48,012 | +6,585 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 26,672 | 47,401 | +20,729 | 0.02 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 44,574 | 44,365 | -209 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,130 | 43,635 | -2,495 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 38,615 | 42,480 | +3,865 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 43,187 | 42,215 | -972 | 0.08 | 0.08 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 42,149 | +42,149 | 0.00 | 0.23 | +0.23 | buy |
| Marks Group Wealth Management, Inc | 67,689 | 40,481 | -27,208 | 0.60 | 0.38 | -0.22 | sell |
| CITADEL ADVISORS LLC | 80,966 | 39,404 | -41,562 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 110,740 | 38,855 | -71,885 | 0.01 | 0.00 | -0.01 | sell |
| Kingsview Wealth Management, LLC | 34,853 | 38,416 | +3,563 | 0.04 | 0.05 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,322 | 37,923 | +3,601 | 0.08 | 0.10 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,946 | 37,655 | +30,709 | 0.04 | 0.21 | +0.18 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 36,289 | 36,925 | +636 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,384 | 36,149 | +14,765 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 133,268 | 35,526 | -97,742 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 56,482 | 35,105 | -21,377 | 0.01 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 23,897 | 34,119 | +10,222 | 0.02 | 0.05 | +0.03 | buy |
| Engineers Gate Manager LP | 4,150 | 32,666 | +28,516 | 0.00 | 0.05 | +0.04 | buy |
| Holocene Advisors, LP | 34,636 | 32,031 | -2,605 | 0.01 | 0.01 | +0.00 | sell |