| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,201,362 | 7,306,950 | +105,588 | 0.02 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 4,724,408 | 4,769,582 | +45,174 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,130,102 | 2,231,813 | +101,711 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,030,238 | 2,033,819 | +3,581 | 0.33 | 0.31 | -0.02 | buy |
| EARNEST PARTNERS LLC | 1,515,146 | 1,503,413 | -11,733 | 0.69 | 0.65 | -0.04 | sell |
| MORGAN STANLEY | 1,228,453 | 1,183,785 | -44,668 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,182,799 | 1,181,656 | -1,143 | 0.53 | 0.50 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,032,401 | 1,017,642 | -14,759 | 0.03 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,004,057 | 1,001,223 | -2,834 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 948,979 | 925,336 | -23,643 | 0.01 | 0.01 | -0.00 | sell |
| Impax Asset Management Group plc | 991,250 | 862,708 | -128,542 | 0.41 | 0.38 | -0.03 | sell |
| Allianz Asset Management GmbH | 667,765 | 811,682 | +143,917 | 0.11 | 0.11 | +0.01 | buy |
| Boston Trust Walden Corp | 659,057 | 648,516 | -10,541 | 0.48 | 0.44 | -0.04 | sell |
| NORGES BANK | 529,814 | 584,588 | +54,774 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 572,757 | 556,990 | -15,767 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 463,146 | 513,896 | +50,750 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 493,195 | 503,775 | +10,580 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 387,058 | 415,179 | +28,121 | 0.12 | 0.11 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 391,371 | 411,247 | +19,876 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 338,255 | 392,080 | +53,825 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 240,468 | 325,329 | +84,861 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 244,139 | 262,542 | +18,403 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 250,245 | 248,977 | -1,268 | 0.27 | 0.25 | -0.01 | sell |
| FIRST MERCHANTS CORP | 248,409 | 248,409 | 0 | 0.99 | 0.93 | -0.06 | hold |
| JPMORGAN CHASE & CO | 154,305 | 247,098 | +92,793 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 206,181 | 207,629 | +1,448 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 202,801 | 206,119 | +3,318 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 197,584 | 205,212 | +7,628 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 200,000 | 199,500 | -500 | 0.15 | 0.15 | -0.01 | sell |
| Qube Research & Technologies Ltd | 190,802 | 184,163 | -6,639 | 0.04 | 0.03 | -0.01 | sell |
| DUDLEY & SHANLEY, INC. | 181,361 | 181,361 | 0 | 2.97 | 2.73 | -0.24 | hold |
| Tributary Capital Management, LLC | 178,911 | 181,123 | +2,212 | 1.46 | 1.37 | -0.09 | buy |
| WELLS FARGO & COMPANY/MN | 159,195 | 171,994 | +12,799 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 151,380 | 145,004 | -6,376 | 0.01 | 0.01 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 143,895 | 138,194 | -5,701 | 0.30 | 0.28 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 136,361 | 137,555 | +1,194 | 0.05 | 0.05 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 134,379 | +134,379 | 0.00 | 0.01 | +0.01 | buy |
| Running Oak Capital LLC | 125,211 | 132,264 | +7,053 | 1.78 | 1.68 | -0.10 | buy |
| UBS Group AG | 87,961 | 129,002 | +41,041 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 114,874 | 126,300 | +11,426 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 101,687 | 101,687 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MONARCH CAPITAL MANAGEMENT INC | 102,163 | 99,421 | -2,742 | 2.88 | 2.65 | -0.23 | sell |
| AMERIPRISE FINANCIAL INC | 100,205 | 98,464 | -1,741 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 83,362 | 97,924 | +14,562 | 0.05 | 0.04 | -0.01 | buy |
| CITADEL ADVISORS LLC | 101,336 | 96,013 | -5,323 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 98,780 | 93,635 | -5,145 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 88,251 | 90,480 | +2,229 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 87,620 | 89,417 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 76,131 | 87,906 | +11,775 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 87,286 | +87,286 | 0.00 | 0.19 | +0.19 | buy |
| ProShare Advisors LLC | 82,184 | 85,690 | +3,506 | 0.02 | 0.02 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 82,568 | +82,568 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 69,570 | 80,432 | +10,862 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 81,497 | 78,929 | -2,568 | 0.82 | 0.76 | -0.06 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 75,878 | 77,137 | +1,259 | 0.14 | 0.14 | -0.00 | buy |
| Swiss National Bank | 76,500 | 76,300 | -200 | 0.01 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 63,895 | 75,290 | +11,395 | 0.04 | 0.05 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 71,213 | 69,433 | -1,780 | 0.09 | 0.08 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 74,997 | 67,286 | -7,711 | 0.04 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 58,923 | 62,883 | +3,960 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 59,226 | 62,165 | +2,939 | 0.28 | 0.28 | -0.00 | buy |
| SEI INVESTMENTS CO | 59,168 | 58,917 | -251 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 58,235 | +58,235 | 0.00 | 0.13 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,173 | 57,819 | -2,354 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 56,734 | 57,735 | +1,001 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 63,565 | 56,465 | -7,100 | 0.05 | 0.04 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 52,643 | 51,172 | -1,471 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 24,026 | 50,096 | +26,070 | 0.11 | 0.21 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 42,605 | 40,140 | -2,465 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,497 | 36,782 | -715 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 41,878 | 36,773 | -5,105 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 38,563 | 36,520 | -2,043 | 0.01 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 27,741 | 33,918 | +6,177 | 0.04 | 0.04 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,001 | 32,577 | +21,576 | 0.01 | 0.03 | +0.02 | buy |
| Bridge City Capital, LLC | 32,061 | 32,375 | +314 | 0.92 | 0.84 | -0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 29,037 | 32,272 | +3,235 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,353 | 32,195 | +1,842 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 31,742 | 31,879 | +137 | 0.01 | 0.01 | -0.00 | buy |
| F/m Investments LLC | 94,963 | 30,741 | -64,222 | 0.31 | 0.11 | -0.20 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,844 | 30,370 | -474 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 30,735 | 29,440 | -1,295 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,308 | 28,301 | +2,993 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 28,943 | 28,048 | -895 | 0.55 | 0.51 | -0.05 | sell |
| MetLife Investment Management, LLC | 25,722 | 27,349 | +1,627 | 0.02 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 5,590 | 25,030 | +19,440 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 25,000 | 25,000 | 0 | 0.09 | 0.09 | +0.01 | hold |
| EULAV Asset Management | 24,356 | 24,344 | -12 | 0.06 | 0.06 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,789 | 24,327 | -462 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 24,198 | 24,198 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Man Group plc | 32,880 | 23,968 | -8,912 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 25,767 | 23,908 | -1,859 | 0.01 | 0.01 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 23,834 | 23,834 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,009 | 23,810 | +13,801 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 22,415 | 22,281 | -134 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,090 | 22,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,397 | 21,587 | +190 | 0.03 | 0.03 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,092 | 21,487 | -605 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 176,080 | 21,459 | -154,621 | 0.04 | 0.00 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 12,159 | 21,243 | +9,084 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 22,369 | 21,013 | -1,356 | 0.03 | 0.03 | -0.00 | sell |