| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 12,547 | 144,766 | +132,219 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,553 | 79,200 | +45,647 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 96,910 | 131,364 | +34,454 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 826,792 | 857,911 | +31,119 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 325,276 | 354,851 | +29,575 | 0.17 | 0.18 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 28,052 | +28,052 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 27,988 | +27,988 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 24,610 | +24,610 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 394,131 | 416,832 | +22,701 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 22,366 | +22,366 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 762,863 | 783,396 | +20,533 | 0.02 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 20,489 | +20,489 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,804 | 78,936 | +20,132 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 306,663 | 326,296 | +19,633 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 19,419 | +19,419 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 32,672 | 50,987 | +18,315 | 0.12 | 0.09 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 61,287 | 78,826 | +17,539 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 428,535 | 444,057 | +15,522 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 15,031 | +15,031 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,331 | 19,224 | +14,893 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 10,974 | +10,974 | 0.00 | 0.13 | +0.13 | buy |
| State of Tennessee, Department of Treasury | 0 | 9,720 | +9,720 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 9,585 | +9,585 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 9,037 | +9,037 | 0.00 | 1.48 | +1.48 | buy |
| CANADA LIFE ASSURANCE Co | 27,829 | 36,751 | +8,922 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,108 | +8,108 | 0.00 | 0.03 | +0.03 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 7,600 | +7,600 | 0.00 | 0.15 | +0.15 | buy |
| HighTower Advisors, LLC | 0 | 7,161 | +7,161 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,790 | +6,790 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,766 | +6,766 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,641 | 15,379 | +6,738 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,227 | 12,685 | +6,458 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 6,372 | +6,372 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,491 | +5,491 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,120 | 79,592 | +5,472 | 0.04 | 0.04 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 4,874 | +4,874 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 4,733 | +4,733 | 0.00 | 0.07 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 0 | 4,569 | +4,569 | 0.00 | 0.00 | +0.00 | buy |
| Valmark Advisers, Inc. | 0 | 4,568 | +4,568 | 0.00 | 0.01 | +0.01 | buy |
| Johnson Financial Group, Inc. | 930 | 4,687 | +3,757 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,032 | 45,747 | +3,715 | 0.00 | 0.00 | +0.00 | buy |
| Kerntke Otto McGlone Wealth Management Group | 0 | 3,601 | +3,601 | 0.00 | 0.25 | +0.25 | buy |
| Verition Fund Management LLC | 0 | 3,555 | +3,555 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,558 | 11,800 | +3,242 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 3,120 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 76,419 | 79,513 | +3,094 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 30 | 2,959 | +2,929 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,274 | 4,064 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| Magellan Asset Management Ltd | 26,331 | 29,029 | +2,698 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,874 | 42,477 | +2,603 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 18,477 | 21,008 | +2,531 | 0.01 | 0.01 | -0.00 | buy |
| BOKF, NA | 1,925 | 4,367 | +2,442 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 24,788 | 27,113 | +2,325 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,200 | +2,200 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 9,383 | 11,579 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,124 | 5,150 | +2,026 | 0.05 | 0.07 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,627 | 12,580 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 1,866 | +1,866 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 32,969 | 34,787 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 2,952 | 4,594 | +1,642 | 0.00 | 0.01 | +0.00 | buy |
| Madison Wealth Partners, Inc | 29,665 | 31,306 | +1,641 | 0.84 | 0.80 | -0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 36,707 | 38,213 | +1,506 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,432 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 7,656 | 8,964 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,771 | 23,061 | +1,290 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 4,712 | 5,987 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 56,359 | 57,633 | +1,274 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 12,970 | 14,147 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.04 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,165 | 4,164 | +999 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 7,297 | 8,233 | +936 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,100 | 47,000 | +900 | 0.07 | 0.08 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,841 | 10,717 | +876 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,803 | 13,655 | +852 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 2,573 | 3,421 | +848 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 777 | +777 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 8,588 | 9,338 | +750 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 737 | 1,469 | +732 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 19,189 | 19,794 | +605 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 195 | 672 | +477 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 9 | 467 | +458 | 0.00 | 0.00 | +0.00 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 7,338 | 7,795 | +457 | 0.06 | 0.06 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,843 | 12,259 | +416 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,143 | 7,508 | +365 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,245 | 20,594 | +349 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,636 | 2,938 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 17,900 | 18,200 | +300 | 0.03 | 0.03 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 7,229 | 7,512 | +283 | 0.05 | 0.05 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,518 | 36,799 | +281 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 854 | 1,118 | +264 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,354 | 2,566 | +212 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,338 | 4,540 | +202 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,939 | 10,126 | +187 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 14 | 179 | +165 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,342 | 5,487 | +145 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 9,471 | 9,615 | +144 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 4,558 | 4,702 | +144 | 0.04 | 0.04 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 66 | 207 | +141 | 0.00 | 0.00 | +0.00 | buy |