| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 945,786 | 1,228,453 | +282,667 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MERCHANTS CORP | 0 | 248,409 | +248,409 | 0.00 | 0.99 | +0.99 | buy |
| Qube Research & Technologies Ltd | 96,872 | 190,802 | +93,930 | 0.02 | 0.04 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 72,274 | 136,361 | +64,087 | 0.03 | 0.05 | +0.03 | buy |
| ALPS ADVISORS INC | 0 | 63,895 | +63,895 | 0.00 | 0.04 | +0.04 | buy |
| KBC Group NV | 323,622 | 387,058 | +63,436 | 0.09 | 0.12 | +0.03 | buy |
| BARCLAYS PLC | 25,980 | 87,620 | +61,640 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,989 | 74,997 | +43,008 | 0.02 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 42,257 | +42,257 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 907,395 | 948,979 | +41,584 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,989,990 | 2,030,238 | +40,248 | 0.31 | 0.33 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 205,845 | 240,468 | +34,623 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 32,491 | +32,491 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 122,368 | 154,305 | +31,937 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 362,586 | 391,371 | +28,785 | 0.04 | 0.04 | +0.00 | buy |
| AlphaQuest LLC | 3,786 | 29,970 | +26,184 | 0.05 | 0.28 | +0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,648 | 29,037 | +25,389 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 34,034 | 58,923 | +24,889 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 15,972 | +15,972 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 67,553 | 82,184 | +14,631 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 186 | 12,421 | +12,235 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 47,869 | 59,168 | +11,299 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,212 | 19,429 | +11,217 | 0.02 | 0.05 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,110 | +11,110 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 41,714 | 52,643 | +10,929 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 21,442 | 32,061 | +10,619 | 0.69 | 0.92 | +0.23 | buy |
| Assenagon Asset Management S.A. | 165,601 | 176,080 | +10,479 | 0.04 | 0.04 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 49,002 | 59,226 | +10,224 | 0.24 | 0.28 | +0.05 | buy |
| UBS Group AG | 77,991 | 87,961 | +9,970 | 0.00 | 0.00 | +0.00 | buy |
| Running Oak Capital LLC | 115,303 | 125,211 | +9,908 | 1.72 | 1.78 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 78,825 | 88,251 | +9,426 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 994,887 | 1,004,057 | +9,170 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,968 | +8,968 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,112 | 11,001 | +8,889 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 3,519 | 12,029 | +8,510 | 0.03 | 0.11 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 17,875 | 26,034 | +8,159 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 7,928 | +7,928 | 0.00 | 0.02 | +0.02 | buy |
| Van Hulzen Asset Management, LLC | 11,348 | 19,013 | +7,665 | 0.07 | 0.14 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 17,726 | 24,818 | +7,092 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 6,311 | +6,311 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 6,159 | +6,159 | 0.00 | 0.36 | +0.36 | buy |
| Walleye Capital LLC | 0 | 5,506 | +5,506 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,792 | 39,027 | +5,235 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 4,895 | +4,895 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 58,557 | 63,415 | +4,858 | 0.06 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 201,342 | 206,181 | +4,839 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,321 | +4,321 | 0.00 | 0.06 | +0.06 | buy |
| Paloma Partners Management Co | 0 | 4,308 | +4,308 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,719 | 10,009 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,869 | 6,925 | +4,056 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 7,001 | 10,863 | +3,862 | 0.11 | 0.14 | +0.03 | buy |
| Boston Trust Walden Corp | 655,210 | 659,057 | +3,847 | 0.47 | 0.48 | +0.01 | buy |
| FORA Capital, LLC | 0 | 3,763 | +3,763 | 0.00 | 0.05 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,758 | +3,758 | 0.00 | 0.07 | +0.07 | buy |
| Aptus Capital Advisors, LLC | 23,997 | 27,741 | +3,744 | 0.04 | 0.04 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,713 | +3,713 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 77,990 | 81,497 | +3,507 | 0.79 | 0.82 | +0.02 | buy |
| INCEPTIONR LLC | 2,223 | 5,583 | +3,360 | 0.06 | 0.14 | +0.08 | buy |
| CHOREO, LLC | 0 | 3,261 | +3,261 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,001 | +3,001 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,912 | +2,912 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 2,719 | +2,719 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 19,921 | 22,594 | +2,673 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 5,080 | 7,588 | +2,508 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 9,423 | 11,823 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,400 | +2,400 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,349 | +2,349 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 2,249 | +2,249 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 2,233 | +2,233 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 3,073 | 5,203 | +2,130 | 0.05 | 0.07 | +0.02 | buy |
| OneAscent Financial Services LLC | 0 | 2,128 | +2,128 | 0.00 | 0.16 | +0.16 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,903 | 7,027 | +2,124 | 0.00 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 2,117 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 0 | 2,019 | +2,019 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 1,956 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 6,445 | 8,334 | +1,889 | 0.08 | 0.11 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 74,385 | 76,131 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 12,016 | 13,518 | +1,502 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 242,709 | 244,139 | +1,430 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,124 | 19,345 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 33,500 | 34,700 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 420 | 1,538 | +1,118 | 0.01 | 0.02 | +0.02 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 5,100 | 6,100 | +1,000 | 0.07 | 0.09 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,376 | 30,353 | +977 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,197 | 10,111 | +914 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,792 | 7,701 | +909 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 55,853 | 56,734 | +881 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 4,912 | 5,698 | +786 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 733 | +733 | 0.00 | 0.01 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 6,270 | 6,985 | +715 | 0.02 | 0.02 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 702 | +702 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 200 | 900 | +700 | 0.01 | 0.02 | +0.02 | buy |
| Mutual Advisors, LLC | 2,124 | 2,765 | +641 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 21,796 | 22,369 | +573 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,809 | 5,311 | +502 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 724 | 1,221 | +497 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,591 | 5,087 | +496 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,090 | 3,582 | +492 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,962 | 5,332 | +370 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 3,718 | 4,028 | +310 | 0.04 | 0.04 | +0.00 | buy |