| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST MERCHANTS CORP | 0 | 197,819 | +197,819 | 0.00 | 0.77 | +0.77 | buy |
| F/m Investments LLC | 0 | 95,082 | +95,082 | 0.00 | 0.33 | +0.33 | buy |
| Assenagon Asset Management S.A. | 76,473 | 165,601 | +89,128 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 139,373 | 205,845 | +66,472 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 31,037 | 96,872 | +65,835 | 0.01 | 0.02 | +0.01 | buy |
| 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 |
| 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 |
| Edgestream Partners, L.P. | 15,040 | 64,431 | +49,391 | 0.08 | 0.30 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 861,645 | 907,395 | +45,750 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 38,682 | 78,825 | +40,143 | 0.01 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 1,523,647 | 1,563,125 | +39,478 | 0.75 | 0.70 | -0.04 | buy |
| MORGAN STANLEY | 914,446 | 945,786 | +31,340 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 589,102 | 618,038 | +28,936 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 44,353 | 72,274 | +27,921 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 970,070 | 994,887 | +24,817 | 0.01 | 0.01 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 339,764 | 361,654 | +21,890 | 0.32 | 0.32 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 169 | 21,956 | +21,787 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 53,640 | 74,385 | +20,745 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 18,385 | +18,385 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 18,200 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 16,620 | +16,620 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 107,213 | 123,063 | +15,850 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,975,228 | 1,989,990 | +14,762 | 0.33 | 0.31 | -0.02 | buy |
| GHP Investment Advisors, Inc. | 34,739 | 49,002 | +14,263 | 0.18 | 0.24 | +0.05 | buy |
| Global Retirement Partners, LLC | 1,716 | 14,694 | +12,978 | 0.01 | 0.04 | +0.04 | buy |
| Running Oak Capital LLC | 103,568 | 115,303 | +11,735 | 1.77 | 1.72 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 488,593 | 499,059 | +10,466 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 7,650 | 17,875 | +10,225 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 530,033 | 539,719 | +9,686 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 353,412 | 362,586 | +9,174 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 39,946 | 47,869 | +7,923 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 48,629 | 55,853 | +7,224 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 2,017 | 9,230 | +7,213 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 4,926 | 12,016 | +7,090 | 0.01 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 7,001 | +7,001 | 0.00 | 0.11 | +0.11 | buy |
| Bridgewater Associates, LP | 0 | 6,519 | +6,519 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 195,211 | 201,342 | +6,131 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 81,321 | 87,162 | +5,841 | 0.06 | 0.05 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 28,100 | 33,500 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,204 | 16,419 | +5,215 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 19,238 | 23,997 | +4,759 | 0.04 | 0.04 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 3,947 | +3,947 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,697 | +3,697 | 0.00 | 0.02 | +0.02 | buy |
| Humankind Investments LLC | 0 | 3,659 | +3,659 | 0.00 | 0.09 | +0.09 | buy |
| Ethic Inc. | 3,630 | 7,285 | +3,655 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 0 | 3,519 | +3,519 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,434 | +3,434 | 0.00 | 0.06 | +0.06 | buy |
| Marks Group Wealth Management, Inc | 74,603 | 77,990 | +3,387 | 0.83 | 0.79 | -0.04 | buy |
| Virtu Financial LLC | 0 | 3,093 | +3,093 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,725 | 4,809 | +3,084 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 3,073 | +3,073 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 16,882 | 19,921 | +3,039 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 14,797 | 17,726 | +2,929 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 0 | 2,704 | +2,704 | 0.00 | 0.05 | +0.05 | buy |
| Clearstead Advisors, LLC | 0 | 2,690 | +2,690 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 2,630 | +2,630 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 23,612 | 26,137 | +2,525 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,601 | 18,124 | +2,523 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 5,234 | 7,560 | +2,326 | 0.01 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 5,234 | 7,560 | +2,326 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 31,714 | 34,034 | +2,320 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,892 | 12,194 | +2,302 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 7,022 | 9,293 | +2,271 | 0.03 | 0.04 | +0.01 | buy |
| NewEdge Advisors, LLC | 866 | 3,090 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,223 | +2,223 | 0.00 | 0.06 | +0.06 | buy |
| Mutual Advisors, LLC | 0 | 2,124 | +2,124 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 2,112 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,739 | 21,776 | +2,037 | 0.03 | 0.03 | -0.00 | buy |
| Handelsbanken Fonder AB | 7,423 | 9,423 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,204 | 9,197 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 208,917 | 210,629 | +1,712 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,184,267 | 1,185,694 | +1,427 | 0.57 | 0.51 | -0.06 | buy |
| Neuberger Berman Group LLC | 8,587 | 9,969 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,542 | 5,719 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,405 | 25,563 | +1,158 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,134 | 9,129 | +995 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 14,890 | 15,779 | +889 | 0.01 | 0.01 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 10,620 | 11,348 | +728 | 0.07 | 0.07 | -0.00 | buy |
| Mariner, LLC | 6,091 | 6,782 | +691 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,398 | 61,001 | +603 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 92 | 662 | +570 | 0.01 | 0.04 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 554 | +554 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,536 | 14,073 | +537 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,698 | 24,198 | +500 | 0.05 | 0.05 | -0.00 | buy |
| Corient Private Wealth LLC | 2,821 | 3,289 | +468 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,776 | 8,212 | +436 | 0.02 | 0.02 | -0.00 | buy |
| State of Wyoming | 0 | 420 | +420 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 314 | 724 | +410 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 6,160 | 6,555 | +395 | 0.04 | 0.04 | -0.00 | buy |
| ORG Partners LLC | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,832 | 25,209 | +377 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,710 | 5,080 | +370 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 290 | 635 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,165 | 3,486 | +321 | 0.01 | 0.01 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 143,930 | 144,240 | +310 | 0.32 | 0.30 | -0.02 | buy |
| Louisiana State Employees Retirement System | 19,600 | 19,900 | +300 | 0.04 | 0.04 | -0.00 | buy |
| STRS OHIO | 12,800 | 13,100 | +300 | 0.01 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 3,425 | 3,718 | +293 | 0.04 | 0.04 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,708 | 11,973 | +265 | 0.01 | 0.01 | -0.00 | buy |