| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST MERCHANTS CORP | 104,401 | 581,863 | +477,462 | 0.27 | 0.78 | +0.51 | buy |
| STATE STREET CORP | 1,860,141 | 2,050,784 | +190,643 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,294,730 | 3,475,053 | +180,323 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 37,139 | 168,840 | +131,701 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 281,630 | 366,168 | +84,538 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 81,770 | +81,770 | 0.00 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 2,618,329 | 2,694,006 | +75,677 | 0.42 | 0.42 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,149 | 81,508 | +74,359 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 146,377 | 204,177 | +57,800 | 1.50 | 1.86 | +0.36 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,049 | 117,131 | +51,082 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 88,211 | 122,311 | +34,100 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,358,452 | 1,389,391 | +30,939 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 28,874 | +28,874 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 56,165 | 81,938 | +25,773 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,692 | 60,446 | +22,754 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 36,920 | 58,820 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 25,493 | 46,672 | +21,179 | 0.01 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,762 | +18,762 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 920 | 19,153 | +18,233 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 25,581 | 42,574 | +16,993 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,392 | 84,291 | +16,899 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 701,337 | 716,781 | +15,444 | 0.01 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 375,462 | 389,682 | +14,220 | 0.27 | 0.30 | +0.04 | buy |
| Empowered Funds, LLC | 184,862 | 199,082 | +14,220 | 0.12 | 0.11 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 14,213 | +14,213 | 0.00 | 0.05 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,505 | +13,505 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,804 | +10,804 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 203,450 | 213,656 | +10,206 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 9,904 | +9,904 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 55,795 | 65,127 | +9,332 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 104,497 | 113,710 | +9,213 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 109,135 | 116,441 | +7,306 | 0.01 | 0.01 | +0.00 | buy |
| Security Financial Services, INC. | 0 | 6,912 | +6,912 | 0.00 | 0.05 | +0.05 | buy |
| INCEPTIONR LLC | 0 | 6,351 | +6,351 | 0.00 | 0.06 | +0.06 | buy |
| EntryPoint Capital, LLC | 0 | 6,315 | +6,315 | 0.00 | 0.10 | +0.10 | buy |
| SENTINEL PENSION ADVISORS, LLC | 8,958 | 15,228 | +6,270 | 0.07 | 0.11 | +0.04 | buy |
| Clearstead Advisors, LLC | 0 | 6,128 | +6,128 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 6,050 | +6,050 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,191 | 11,167 | +5,976 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 174,480 | 178,829 | +4,349 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 37,954 | 42,020 | +4,066 | 0.02 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,571 | 10,552 | +3,981 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 9,003 | 12,822 | +3,819 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 194,028 | 197,580 | +3,552 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 154,379 | 157,494 | +3,115 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,773 | 16,853 | +3,080 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 80,137 | 83,130 | +2,993 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,607 | 64,557 | +2,950 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 2,543 | +2,543 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,762 | 13,176 | +2,414 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2,379 | +2,379 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 15,023 | 17,232 | +2,209 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,979 | 9,108 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 31,105 | 33,037 | +1,932 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 314 | 1,920 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,137 | 52,701 | +1,564 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 137,022 | 138,446 | +1,424 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 0 | 1,351 | +1,351 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 11,286 | 12,635 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 137,343 | 138,467 | +1,124 | 0.00 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 5,829 | 6,925 | +1,096 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 994 | 1,988 | +994 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 16,990 | 17,967 | +977 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 80,618 | 81,418 | +800 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 168,252 | 169,052 | +800 | 0.02 | 0.02 | -0.00 | buy |
| Quarry LP | 154 | 690 | +536 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 6,555 | 7,074 | +519 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,759 | 19,140 | +381 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 6,979 | 7,340 | +361 | 0.02 | 0.02 | -0.00 | buy |
| Smartleaf Asset Management LLC | 55 | 405 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 10,286 | 10,614 | +328 | 0.04 | 0.04 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 26,145 | 26,433 | +288 | 0.25 | 0.24 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 17,031 | 17,311 | +280 | 0.08 | 0.04 | -0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,401 | 2,678 | +277 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 110,651 | 110,923 | +272 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,154 | 17,414 | +260 | 0.10 | 0.11 | +0.00 | buy |
| Covestor Ltd | 325 | 583 | +258 | 0.01 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 22,642 | 22,893 | +251 | 0.03 | 0.04 | +0.00 | buy |
| Arax Advisory Partners | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,072 | 34,245 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 56,975 | 57,140 | +165 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 902 | 1,058 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,447 | 16,597 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 8,092 | 8,240 | +148 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 1,959 | 2,095 | +136 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 6,865 | 6,964 | +99 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21 | 105 | +84 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 5,540 | 5,602 | +62 | 0.07 | 0.07 | -0.00 | buy |
| Corient Private Wealth LLC | 83,587 | 83,645 | +58 | 0.01 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 1,604 | 1,656 | +52 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 3,189 | 3,228 | +39 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 25 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 12,394 | 12,410 | +16 | 0.03 | 0.03 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 32 | 45 | +13 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 82 | 93 | +11 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 95 | 106 | +11 | 0.00 | 0.00 | +0.00 | buy |