| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,070,989 | 1,552,097 | +481,108 | 0.09 | 0.11 | +0.02 | buy |
| MORGAN STANLEY | 1,223,823 | 1,634,337 | +410,514 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 843,614 | 1,246,729 | +403,115 | 0.48 | 0.64 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,448 | 228,545 | +206,097 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 285,978 | 486,523 | +200,545 | 0.04 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,000 | 119,400 | +91,400 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 34,564 | 117,662 | +83,098 | 0.11 | 0.29 | +0.18 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 65,480 | +65,480 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 53,430 | +53,430 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 556,145 | 607,040 | +50,895 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 49,859 | +49,859 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 136,767 | 181,028 | +44,261 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,922 | 61,762 | +43,840 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 73,362 | 115,719 | +42,357 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 117,049 | 158,933 | +41,884 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137,162 | 175,396 | +38,234 | 0.00 | 0.00 | -0.00 | buy |
| Select Equity Group, L.P. | 92,631 | 130,160 | +37,529 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 33,633 | +33,633 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 33,492 | +33,492 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 2,045,534 | 2,075,516 | +29,982 | 0.34 | 0.32 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 2,496 | 32,149 | +29,653 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 3,402 | 32,791 | +29,389 | 0.03 | 0.29 | +0.25 | buy |
| BARCLAYS PLC | 69,248 | 97,472 | +28,224 | 0.00 | 0.00 | +0.00 | buy |
| Running Oak Capital LLC | 150,273 | 178,285 | +28,012 | 1.70 | 1.78 | +0.08 | buy |
| Freestone Grove Partners LP | 3,270 | 28,397 | +25,127 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 21,357 | +21,357 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,463 | 46,352 | +20,889 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,440 | 26,973 | +20,533 | 0.02 | 0.06 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,751 | +19,751 | 0.00 | 0.11 | +0.11 | buy |
| Legal & General Group Plc | 239,875 | 257,470 | +17,595 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,157 | +16,157 | 0.00 | 0.16 | +0.16 | buy |
| Jump Financial, LLC | 0 | 12,334 | +12,334 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,342 | 68,570 | +11,228 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 31,821 | 42,930 | +11,109 | 0.05 | 0.05 | +0.01 | buy |
| Amundi | 255,039 | 265,964 | +10,925 | 0.01 | 0.01 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 82,145 | 92,837 | +10,692 | 0.74 | 0.77 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 124,609 | 133,805 | +9,196 | 0.05 | 0.05 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 4,948 | 13,832 | +8,884 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,855 | 15,089 | +8,234 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 51,880 | 58,980 | +7,100 | 0.01 | 0.01 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 79,367 | 85,747 | +6,380 | 0.13 | 0.13 | +0.00 | buy |
| Entropy Technologies, LP | 2,588 | 8,288 | +5,700 | 0.02 | 0.06 | +0.04 | buy |
| Horizon Investments, LLC | 0 | 5,477 | +5,477 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,997 | 9,020 | +5,023 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 145,910 | 150,452 | +4,542 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 58,850 | 63,343 | +4,493 | 0.13 | 0.14 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 4,240 | +4,240 | 0.00 | 0.04 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,930 | 30,135 | +4,205 | 0.02 | 0.03 | +0.01 | buy |
| Jain Global LLC | 2,901 | 7,102 | +4,201 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 7,493 | 11,578 | +4,085 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 546 | 4,560 | +4,014 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,294 | 40,280 | +3,986 | 0.04 | 0.03 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 3,956 | +3,956 | 0.00 | 0.09 | +0.09 | buy |
| DRW Securities, LLC | 0 | 3,703 | +3,703 | 0.00 | 0.02 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 38,950 | 42,634 | +3,684 | 0.04 | 0.04 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 3,578 | +3,578 | 0.00 | 0.11 | +0.11 | buy |
| CAXTON ASSOCIATES LLP | 0 | 3,484 | +3,484 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 57,535 | 60,979 | +3,444 | 0.04 | 0.04 | -0.00 | buy |
| Summit Global Investments | 0 | 3,226 | +3,226 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 18,635 | 21,812 | +3,177 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 209,887 | 213,056 | +3,169 | 0.01 | 0.01 | -0.00 | buy |
| FIRST MERCHANTS CORP | 248,409 | 251,290 | +2,881 | 0.93 | 0.87 | -0.06 | buy |
| FMR LLC | 10,555 | 13,340 | +2,785 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 2,563 | +2,563 | 0.00 | 0.11 | +0.11 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 2,430 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 38,870 | 41,147 | +2,277 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 0 | 2,234 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,573 | 4,802 | +2,229 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 70,660 | 72,880 | +2,220 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,225 | 4,174 | +1,949 | 0.05 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,765 | 15,711 | +1,946 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 21,771 | 23,345 | +1,574 | 0.02 | 0.02 | -0.00 | buy |
| Rithm Capital Corp. | 7,300 | 8,800 | +1,500 | 1.53 | 1.58 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,288 | 31,507 | +1,219 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 3,489 | 4,676 | +1,187 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,546 | 21,685 | +1,139 | 0.00 | 0.00 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 26,152 | 27,136 | +984 | 0.10 | 0.12 | +0.02 | buy |
| Holocene Advisors, LP | 22,005 | 22,957 | +952 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 20,080 | 21,015 | +935 | 0.03 | 0.03 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 72,583 | 73,371 | +788 | 0.01 | 0.01 | -0.00 | buy |
| Gitterman Wealth Management, LLC | 0 | 770 | +770 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 3,730 | 4,421 | +691 | 0.04 | 0.04 | +0.00 | buy |
| CWM, LLC | 1,175 | 1,849 | +674 | 0.00 | 0.00 | +0.00 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 96,733 | 97,403 | +670 | 2.52 | 2.35 | -0.18 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,403 | 10,067 | +664 | 0.01 | 0.00 | -0.00 | buy |
| MQS Management LLC | 7,408 | 8,064 | +656 | 0.40 | 0.40 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 10,800 | 11,400 | +600 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,293 | 28,839 | +546 | 0.00 | 0.00 | -0.00 | buy |
| FULLCIRCLE WEALTH LLC | 2,297 | 2,841 | +544 | 0.08 | 0.10 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,653 | 4,177 | +524 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 8,112 | 8,628 | +516 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 457 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 4,576 | 4,958 | +382 | 0.01 | 0.01 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 139,312 | 139,653 | +341 | 0.28 | 0.25 | -0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 32,105 | 32,368 | +263 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,699 | 7,921 | +222 | 0.09 | 0.08 | -0.01 | buy |
| Corient Private Wealth LLC | 4,028 | 4,245 | +217 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 11,132 | 11,324 | +192 | 0.01 | 0.01 | -0.00 | buy |