| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 5,499 | 781,244 | +775,745 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 4,180,606 | 4,699,072 | +518,466 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,011,500 | 1,482,653 | +471,153 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,229,511 | 1,442,919 | +213,408 | 0.09 | 0.11 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,393 | 204,066 | +199,673 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 302,681 | 428,535 | +125,854 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,631 | 107,630 | +100,999 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 218,118 | 306,663 | +88,545 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 74,120 | +74,120 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 161,317 | 225,928 | +64,611 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 24,576 | 76,419 | +51,843 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 2,935 | 40,495 | +37,560 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 63,972 | 96,910 | +32,938 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 32,672 | +32,672 | 0.00 | 0.12 | +0.12 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 31,649 | +31,649 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 31,372 | +31,372 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,330 | 36,518 | +29,188 | 0.00 | 0.01 | +0.01 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 84,985 | 114,143 | +29,158 | 1.26 | 1.74 | +0.48 | buy |
| RHUMBLINE ADVISERS | 62,317 | 90,905 | +28,588 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,174 | +28,174 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,993 | 42,032 | +28,039 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 27,829 | +27,829 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,785 | 37,515 | +24,730 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 802,466 | 826,792 | +24,326 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 6,438 | 29,622 | +23,184 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 5,600 | 28,200 | +22,600 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 22,029 | +22,029 | 0.00 | 0.02 | +0.02 | buy |
| Louisiana State Employees Retirement System | 0 | 17,900 | +17,900 | 0.00 | 0.03 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 16,370 | +16,370 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 378,940 | 394,131 | +15,191 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 14,967 | +14,967 | 0.00 | 0.06 | +0.06 | buy |
| COMERICA BANK | 133 | 15,012 | +14,879 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 0 | 13,031 | +13,031 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 60,102 | 72,400 | +12,298 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 11,868 | +11,868 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,407 | 24,788 | +11,381 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 25,783 | 36,707 | +10,924 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,869 | +10,869 | 0.00 | 0.02 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 10,400 | +10,400 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 34,766 | 44,095 | +9,329 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 4,209 | 11,458 | +7,249 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 7,175 | +7,175 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 6,229 | +6,229 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 6,227 | +6,227 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 5,054 | +5,054 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,666 | 15,116 | +4,450 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 4,047 | +4,047 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 759,044 | 762,863 | +3,819 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 3,787 | +3,787 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,589 | 52,078 | +3,489 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 3,290 | +3,290 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 3,230 | +3,230 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,124 | +3,124 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 6,047 | 9,009 | +2,962 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 2,952 | +2,952 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,161 | 21,771 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 2,573 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| CWS Financial Advisors, LLC | 0 | 2,550 | +2,550 | 0.00 | 0.08 | +0.08 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 6,147 | 8,558 | +2,411 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,238 | +2,238 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,703 | 58,804 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,820 | 39,874 | +2,054 | 0.00 | 0.00 | +0.00 | buy |
| MBE Wealth Management, LLC | 6,805 | 8,859 | +2,054 | 0.25 | 0.43 | +0.18 | buy |
| BOKF, NA | 0 | 1,925 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,328 | 20,245 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,870 | 5,776 | +1,906 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,583 | 5,342 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| EnRich Financial Partners LLC | 0 | 1,605 | +1,605 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 18,151 | 19,673 | +1,522 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,422 | 15,807 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,044 | 7,351 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,274 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 6,522 | 7,656 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,214 | 4,338 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 6,238 | 7,338 | +1,100 | 0.05 | 0.06 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,832 | 9,841 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,701 | 17,634 | +933 | 0.00 | 0.00 | +0.00 | buy |
| Madison Wealth Partners, Inc | 28,756 | 29,665 | +909 | 0.82 | 0.84 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,370 | 5,259 | +889 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,302 | 24,029 | +727 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 466 | 854 | +388 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6,844 | 7,229 | +385 | 0.05 | 0.05 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 8,203 | 8,588 | +385 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 66,304 | 66,651 | +347 | 0.20 | 0.19 | -0.01 | buy |
| Parallel Advisors, LLC | 140 | 477 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Operose Advisors LLC | 0 | 337 | +337 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,846 | 3,165 | +319 | 0.01 | 0.01 | +0.00 | buy |
| LANDAAS & CO /WI /ADV | 3,166 | 3,466 | +300 | 0.08 | 0.09 | +0.00 | buy |
| Covestor Ltd | 554 | 794 | +240 | 0.03 | 0.04 | +0.01 | buy |
| Walkner Condon Financial Advisors LLC | 31,473 | 31,613 | +140 | 0.52 | 0.53 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,795 | 3,927 | +132 | 0.00 | 0.00 | +0.00 | buy |
| ERn Financial, LLC | 3,120 | 3,233 | +113 | 0.04 | 0.04 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 183 | 293 | +110 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 104 | 197 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 10,580 | 10,639 | +59 | 0.06 | 0.06 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 7 | 66 | +59 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 28 | 79 | +51 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 130 | 174 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| ICW Investment Advisors LLC | 8,538 | 8,568 | +30 | 0.30 | 0.30 | -0.00 | buy |