| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 1,782,838 | 2,165,397 | +382,559 | 0.08 | 0.09 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 180,881 | 356,641 | +175,760 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 82,145 | 189,875 | +107,730 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,274,040 | 1,378,699 | +104,659 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 38,085 | 102,400 | +64,315 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 4,912 | 52,179 | +47,267 | 0.00 | 0.01 | +0.01 | buy |
| SYM FINANCIAL Corp | 19,312 | 65,175 | +45,863 | 0.11 | 0.37 | +0.26 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 37,068 | +37,068 | 0.00 | 0.13 | +0.13 | buy |
| FMR LLC | 194,183 | 230,027 | +35,844 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 76,503 | 105,188 | +28,685 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 173,428 | 195,093 | +21,665 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 617,754 | 636,788 | +19,034 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,935 | 30,259 | +16,324 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,270 | 25,406 | +16,136 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 306,826 | 321,410 | +14,584 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 83,689 | 96,479 | +12,790 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,199 | +12,199 | 0.00 | 0.02 | +0.02 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 199,761 | 210,411 | +10,650 | 0.37 | 0.44 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 20,360 | 30,565 | +10,205 | 0.01 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 143 | 10,204 | +10,061 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,510 | 21,532 | +10,022 | 0.00 | 0.00 | +0.00 | buy |
| 1ST SOURCE BANK | 48,744 | 58,434 | +9,690 | 0.15 | 0.17 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 8,426 | +8,426 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 17,360 | 25,562 | +8,202 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 8,073 | +8,073 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 9,924 | 17,827 | +7,903 | 0.02 | 0.04 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 6,447 | +6,447 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 106,514 | 112,869 | +6,355 | 0.01 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,387 | +5,387 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 0 | 5,198 | +5,198 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 4,708 | 9,764 | +5,056 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,585 | 37,350 | +4,765 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 4,100 | +4,100 | 0.00 | 0.01 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 449,242 | 453,232 | +3,990 | 0.92 | 0.99 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,005 | 19,805 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,543 | +3,543 | 0.00 | 0.01 | +0.01 | buy |
| FIRST MERCHANTS CORP | 0 | 3,500 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 37,823 | 41,053 | +3,230 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 33,299 | 36,455 | +3,156 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 46,453 | 49,477 | +3,024 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 293,813 | 296,585 | +2,772 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 105,493 | 108,219 | +2,726 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,139 | 23,735 | +2,596 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,586 | 5,074 | +2,488 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 88,399 | 90,185 | +1,786 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,921 | 25,526 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 153,707 | 155,267 | +1,560 | 0.07 | 0.07 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,510 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,500 | +1,500 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 5,685 | 7,171 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,860 | 5,984 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 121,884 | 122,986 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,521 | 8,544 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,463 | 11,478 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 74,306 | 75,318 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,284 | 16,191 | +907 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 47,908 | 48,725 | +817 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,723 | 5,490 | +767 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 22,744 | 23,501 | +757 | 0.07 | 0.07 | -0.00 | buy |
| Inspire Investing, LLC | 8,212 | 8,955 | +743 | 0.04 | 0.05 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 729 | 1,465 | +736 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 327,362 | 328,082 | +720 | 0.06 | 0.06 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,486 | 47,951 | +465 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 20,743 | 21,165 | +422 | 0.04 | 0.04 | +0.00 | buy |
| Rafferty Asset Management, LLC | 18,736 | 19,112 | +376 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 235 | 516 | +281 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,745 | 13,999 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 248 | 488 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 24,560 | 24,790 | +230 | 0.00 | 0.00 | -0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,143 | 2,324 | +181 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 408 | 557 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 384 | 477 | +93 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,768 | 3,859 | +91 | 0.03 | 0.03 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 105 | 169 | +64 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 23 | 82 | +59 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 114 | 151 | +37 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 322 | 351 | +29 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 21 | 48 | +27 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 256 | 277 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 64 | 73 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 26 | 30 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 251 | 254 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 9 | 12 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 6,555 | 6,555 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,101 | 2,101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 26,917 | 26,917 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 12,248 | 12,248 | 0 | 0.00 | 0.00 | +0.00 | hold |