| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 1,502,273 | 1,963,772 | +461,499 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 100,520 | 269,884 | +169,364 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 75,588 | +75,588 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 139,852 | 208,936 | +69,084 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,164 | 75,007 | +65,843 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 149,959 | 188,836 | +38,877 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 858,517 | 896,973 | +38,456 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 38,063 | +38,063 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 32,856 | +32,856 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 13,867 | 38,482 | +24,615 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 90,199 | 114,776 | +24,577 | 0.04 | 0.05 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 17,445 | +17,445 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 84,274 | 98,589 | +14,315 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 9,866 | 23,641 | +13,775 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,893 | 86,608 | +13,715 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,059 | +13,059 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 30,621 | 41,471 | +10,850 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,246 | 12,309 | +10,063 | 0.04 | 0.15 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 0 | 8,431 | +8,431 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 7,860 | +7,860 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 8,261 | 15,696 | +7,435 | 0.10 | 0.16 | +0.06 | buy |
| Aquatic Capital Management LLC | 2,943 | 10,061 | +7,118 | 0.01 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,436 | 20,777 | +6,341 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 5,789 | +5,789 | 0.00 | 0.03 | +0.03 | buy |
| HARBOUR INVESTMENTS, INC. | 61,883 | 67,285 | +5,402 | 0.17 | 0.18 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 11,760 | 17,084 | +5,324 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,584 | 36,744 | +5,160 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 16,281 | 21,404 | +5,123 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 5,068 | +5,068 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 191,447 | 196,183 | +4,736 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 3,411 | 8,090 | +4,679 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 4,019 | +4,019 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,569 | +3,569 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,006 | 6,304 | +3,298 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,292 | +3,292 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,168 | +3,168 | 0.00 | 0.03 | +0.03 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 2,945 | +2,945 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 13,241 | 15,960 | +2,719 | 0.04 | 0.05 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 2,662 | +2,662 | 0.00 | 0.07 | +0.07 | buy |
| Vident Advisory, LLC | 8,309 | 10,938 | +2,629 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,660 | 8,220 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 2,500 | +2,500 | 0.00 | 0.02 | +0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 2,372 | +2,372 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 2,175 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,531 | 3,618 | +2,087 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 27,268 | 29,173 | +1,905 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,447 | 36,332 | +1,885 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,580 | 4,245 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,558 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,600 | 20,000 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 9,113 | 10,494 | +1,381 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,963 | 8,275 | +1,312 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 393,127 | 394,414 | +1,287 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,071 | 14,158 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,267 | 24,305 | +1,038 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,618 | 3,581 | +963 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,753 | 21,707 | +954 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 68,577 | 69,512 | +935 | 0.04 | 0.04 | -0.00 | buy |
| ALPS ADVISORS INC | 11,759 | 12,674 | +915 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 20,082 | 20,801 | +719 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,451 | 9,164 | +713 | 0.00 | 0.00 | +0.00 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 45,584 | 46,276 | +692 | 0.42 | 0.42 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,520 | 20,140 | +620 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 10,906 | 11,420 | +514 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 3,945 | 4,382 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 397 | +397 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,058 | 47,451 | +393 | 0.01 | 0.01 | -0.00 | buy |
| LANDAAS & CO /WI /ADV | 3,166 | 3,533 | +367 | 0.08 | 0.09 | +0.01 | buy |
| Kestra Investment Management, LLC | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,864 | 5,156 | +292 | 0.00 | 0.00 | +0.00 | buy |
| MBE Wealth Management, LLC | 8,290 | 8,580 | +290 | 0.44 | 0.38 | -0.06 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,229 | 2,508 | +279 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10 | 263 | +253 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,657 | 4,908 | +251 | 0.04 | 0.03 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,139 | 12,347 | +208 | 0.00 | 0.00 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 16,722 | 16,908 | +186 | 0.04 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,260 | 40,400 | +140 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 2,594 | 2,725 | +131 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 7,089 | 7,215 | +126 | 0.05 | 0.05 | -0.00 | buy |
| US BANCORP \DE\ | 39,372 | 39,479 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,478 | 1,575 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Goldstein Advisors, LLC | 12,951 | 13,047 | +96 | 0.18 | 0.18 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 4,922 | 4,997 | +75 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 220 | 292 | +72 | 0.00 | 0.00 | +0.00 | buy |
| ICW Investment Advisors LLC | 8,687 | 8,759 | +72 | 0.34 | 0.33 | -0.01 | buy |
| Covestor Ltd | 113 | 176 | +63 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 469 | 526 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 2,239 | 2,291 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Regal Investment Advisors LLC | 10,802 | 10,854 | +52 | 0.08 | 0.08 | +0.01 | buy |
| Hexagon Capital Partners LLC | 13 | 60 | +47 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 70 | 116 | +46 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 779 | 819 | +40 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 6,256 | 6,293 | +37 | 0.01 | 0.02 | +0.01 | buy |
| Farther Finance Advisors, LLC | 1,707 | 1,742 | +35 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 10,700 | 10,729 | +29 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 85 | 114 | +29 | 0.00 | 0.00 | +0.00 | buy |