| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,202,483 | 6,217,010 | +14,527 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 4,514,932 | 4,348,096 | -166,836 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,075,516 | 2,009,437 | -66,079 | 0.32 | 0.31 | -0.01 | sell |
| STATE STREET CORP | 1,973,327 | 1,918,220 | -55,107 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,634,337 | 1,781,849 | +147,512 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,552,097 | 1,626,797 | +74,700 | 0.11 | 0.12 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,290,047 | 1,223,467 | -66,580 | 0.52 | 0.51 | -0.02 | sell |
| Impax Asset Management Group plc | 1,246,729 | 1,121,191 | -125,538 | 0.64 | 0.62 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,087,557 | 1,035,481 | -52,076 | 0.42 | 0.41 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 979,539 | 978,851 | -688 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 982,380 | 949,392 | -32,988 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 743,120 | 730,295 | -12,825 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 756,245 | 633,656 | -122,589 | 0.09 | 0.07 | -0.02 | sell |
| Amundi | 265,964 | 624,481 | +358,517 | 0.01 | 0.02 | +0.01 | buy |
| Boston Trust Walden Corp | 623,633 | 616,260 | -7,373 | 0.40 | 0.43 | +0.03 | sell |
| Invesco Ltd. | 607,040 | 547,705 | -59,335 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 487,144 | 501,526 | +14,382 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 453,576 | 447,005 | -6,571 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 486,523 | 388,035 | -98,488 | 0.06 | 0.05 | -0.01 | sell |
| Bank of New York Mellon Corp | 373,370 | 362,840 | -10,530 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 323,257 | 343,892 | +20,635 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 257,470 | 288,166 | +30,696 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 254,444 | +254,444 | 0.00 | 0.32 | +0.32 | buy |
| GAMCO INVESTORS, INC. ET AL | 248,493 | 248,276 | -217 | 0.22 | 0.23 | +0.01 | sell |
| Assenagon Asset Management S.A. | 115,719 | 209,605 | +93,886 | 0.02 | 0.03 | +0.01 | buy |
| KBC Group NV | 312,960 | 208,748 | -104,212 | 0.08 | 0.05 | -0.03 | sell |
| JPMORGAN CHASE & CO | 91,655 | 205,617 | +113,962 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 213,056 | 204,585 | -8,471 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 186,000 | 186,000 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Running Oak Capital LLC | 178,285 | 172,216 | -6,069 | 1.78 | 1.84 | +0.06 | sell |
| GOLDMAN SACHS GROUP INC | 137,040 | 168,957 | +31,917 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 170,854 | 164,744 | -6,110 | 0.00 | 0.00 | +0.00 | sell |
| Tributary Capital Management, LLC | 164,043 | 156,342 | -7,701 | 1.30 | 1.35 | +0.04 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 133,805 | 149,192 | +15,387 | 0.05 | 0.05 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 181,028 | 149,134 | -31,894 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 71,251 | 147,997 | +76,746 | 0.01 | 0.01 | +0.01 | buy |
| Select Equity Group, L.P. | 130,160 | 141,715 | +11,555 | 0.05 | 0.06 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 139,653 | 139,958 | +305 | 0.25 | 0.27 | +0.02 | buy |
| UBS Group AG | 158,041 | 137,376 | -20,665 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 46,352 | 136,348 | +89,996 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 158,933 | 134,215 | -24,718 | 0.05 | 0.04 | -0.01 | sell |
| SG Capital Management LLC | 0 | 129,050 | +129,050 | 0.00 | 1.23 | +1.23 | buy |
| RHUMBLINE ADVISERS | 150,452 | 128,001 | -22,451 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 124,692 | 126,264 | +1,572 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 60,979 | 118,497 | +57,518 | 0.04 | 0.07 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 70,989 | 116,419 | +45,430 | 0.07 | 0.16 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 119,400 | 115,600 | -3,800 | 0.01 | 0.01 | +0.00 | 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 | 175,396 | 100,773 | -74,623 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 79,524 | 100,521 | +20,997 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MERCHANTS CORP | 251,290 | 100,000 | -151,290 | 0.87 | 0.36 | -0.51 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 65,480 | 97,593 | +32,113 | 0.07 | 0.11 | +0.04 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 97,403 | 97,356 | -47 | 2.35 | 2.27 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 228,545 | 95,745 | -132,800 | 0.02 | 0.01 | -0.01 | sell |
| ALPS ADVISORS INC | 80,558 | 90,086 | +9,528 | 0.04 | 0.05 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 92,837 | 88,551 | -4,286 | 0.77 | 0.78 | +0.01 | sell |
| HRT FINANCIAL LP | 53,430 | 87,559 | +34,129 | 0.02 | 0.03 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 85,747 | 87,527 | +1,780 | 0.13 | 0.14 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 119,922 | 86,894 | -33,028 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,486 | 86,214 | -272 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 13,340 | 80,289 | +66,949 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 75,600 | +75,600 | 0.00 | 0.22 | +0.22 | buy |
| Swiss National Bank | 74,300 | 75,100 | +800 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 79,048 | 71,201 | -7,847 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 72,880 | 70,568 | -2,312 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 97,472 | 68,796 | -28,676 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 42,634 | 68,727 | +26,093 | 0.04 | 0.06 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,762 | 65,740 | +3,978 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 63,343 | 64,102 | +759 | 0.14 | 0.13 | -0.00 | buy |
| SEI INVESTMENTS CO | 58,980 | 63,448 | +4,468 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 61,044 | 62,980 | +1,936 | 0.24 | 0.25 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 73,371 | 62,963 | -10,408 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 0 | 61,697 | +61,697 | 0.00 | 0.06 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 63,898 | 58,637 | -5,261 | 0.02 | 0.02 | -0.00 | sell |
| Vest Financial, LLC | 42,930 | 53,653 | +10,723 | 0.05 | 0.07 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 54,342 | 53,059 | -1,283 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 27,558 | 51,177 | +23,619 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 20,847 | 48,076 | +27,229 | 0.02 | 0.05 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,805 | 47,618 | -2,187 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 32,791 | 45,466 | +12,675 | 0.29 | 0.28 | -0.01 | buy |
| Jump Financial, LLC | 12,334 | 45,024 | +32,690 | 0.01 | 0.06 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 41,147 | 44,997 | +3,850 | 0.01 | 0.01 | -0.00 | buy |
| EULAV Asset Management | 44,800 | 44,800 | 0 | 0.09 | 0.10 | +0.00 | hold |
| Edgestream Partners, L.P. | 117,662 | 43,839 | -73,823 | 0.29 | 0.12 | -0.17 | sell |
| DEUTSCHE BANK AG\ | 46,190 | 42,846 | -3,344 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 37,651 | 41,329 | +3,678 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 36,025 | 37,558 | +1,533 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 26,973 | 36,893 | +9,920 | 0.06 | 0.10 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 0 | 36,430 | +36,430 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,958 | 35,960 | +2 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,633 | 35,341 | +1,708 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,507 | 33,481 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 32,368 | 32,496 | +128 | 0.01 | 0.01 | -0.00 | buy |
| Bridge City Capital, LLC | 31,652 | 31,105 | -547 | 0.80 | 0.79 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 40,280 | 30,627 | -9,653 | 0.03 | 0.03 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 50,313 | 30,610 | -19,703 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 22,957 | 29,398 | +6,441 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,839 | 28,696 | -143 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,834 | 27,600 | -1,234 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,420 | 27,594 | -2,826 | 0.01 | 0.00 | -0.00 | sell |