| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 98,589 | 499,950 | +401,361 | 0.01 | 0.04 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 69,496 | +69,496 | 0.00 | 0.06 | +0.06 | buy |
| ProShare Advisors LLC | 8,581 | 76,265 | +67,684 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 75,588 | 118,819 | +43,231 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 38,063 | 80,734 | +42,671 | 0.03 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,608 | 120,434 | +33,826 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 208,936 | 238,747 | +29,811 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 28,481 | +28,481 | 0.00 | 0.10 | +0.10 | buy |
| Qube Research & Technologies Ltd | 32,856 | 60,631 | +27,775 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,800 | 27,400 | +23,600 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 27,956 | 45,789 | +17,833 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 896,973 | 912,735 | +15,762 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 4,565,233 | 4,580,674 | +15,441 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,860 | 22,348 | +14,488 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,084 | 31,499 | +14,415 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 12,524 | +12,524 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 11,969 | +11,969 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 114,776 | 124,551 | +9,775 | 0.05 | 0.05 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 8,399 | +8,399 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 4,304 | 11,926 | +7,622 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 210 | 7,142 | +6,932 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 6,536 | +6,536 | 0.00 | 0.29 | +0.29 | buy |
| Legal & General Group Plc | 204,601 | 210,602 | +6,001 | 0.01 | 0.00 | -0.00 | buy |
| HENNESSY ADVISORS INC | 9,379 | 15,279 | +5,900 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,275 | 13,796 | +5,521 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,492 | +5,492 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 3,565 | 8,975 | +5,410 | 0.03 | 0.07 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,361 | +5,361 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 5,051 | 10,369 | +5,318 | 0.46 | 0.84 | +0.37 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 69,512 | 74,460 | +4,948 | 0.04 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 331,066 | 335,908 | +4,842 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 346,127 | 350,726 | +4,599 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 4,997 | 9,551 | +4,554 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 12,163 | 16,702 | +4,539 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,032 | 7,098 | +4,066 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,969 | +3,969 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,158 | 17,889 | +3,731 | 0.00 | 0.00 | +0.00 | buy |
| Oak Wealth Advisors LLC | 0 | 3,721 | +3,721 | 0.00 | 0.21 | +0.21 | buy |
| MACQUARIE GROUP LTD | 14,354 | 18,015 | +3,661 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 6,195 | 9,832 | +3,637 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 4,638 | 8,262 | +3,624 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 21,404 | 24,922 | +3,518 | 0.02 | 0.02 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 2,831 | 6,245 | +3,414 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 8,031 | 11,418 | +3,387 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 263 | 3,585 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 3,203 | 6,368 | +3,165 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 3,292 | 6,192 | +2,900 | 0.02 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 7,914 | 10,742 | +2,828 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,595 | 29,344 | +2,749 | 0.01 | 0.01 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 109,570 | 112,160 | +2,590 | 2.10 | 2.02 | -0.08 | buy |
| HARBOUR INVESTMENTS, INC. | 67,285 | 69,820 | +2,535 | 0.18 | 0.16 | -0.02 | buy |
| Trust Point Inc. | 4,084 | 6,561 | +2,477 | 0.03 | 0.05 | +0.02 | buy |
| Scientech Research LLC | 0 | 2,443 | +2,443 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,332 | 38,620 | +2,288 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 35,325 | 37,609 | +2,284 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 39,479 | 41,695 | +2,216 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 10,494 | 12,692 | +2,198 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 3,569 | 5,657 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 33,357 | 35,422 | +2,065 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 8,774 | 10,622 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,942 | 9,776 | +1,834 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 1,767 | +1,767 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 20,063 | 21,747 | +1,684 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 88,895 | 90,493 | +1,598 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 2,662 | 4,207 | +1,545 | 0.07 | 0.09 | +0.01 | buy |
| Quantinno Capital Management LP | 6,304 | 7,837 | +1,533 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 60 | 1,518 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 18,242 | 19,610 | +1,368 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,126 | 29,424 | +1,298 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 4,111 | 5,329 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,451 | 48,653 | +1,202 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,308 | 12,508 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 11,420 | 12,528 | +1,108 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 2,500 | 3,300 | +800 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 24,305 | 25,092 | +787 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 3,708 | 4,452 | +744 | 0.04 | 0.04 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,567 | 22,267 | +700 | 0.01 | 0.01 | +0.00 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 46,276 | 46,899 | +623 | 0.42 | 0.37 | -0.05 | buy |
| Vident Advisory, LLC | 10,938 | 11,514 | +576 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 10,729 | 11,301 | +572 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,347 | 12,895 | +548 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 505 | +505 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 176 | 672 | +496 | 0.01 | 0.03 | +0.02 | buy |
| Zimmer Partners, LP | 0 | 490 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 10,061 | 10,530 | +469 | 0.02 | 0.02 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,762 | 8,230 | +468 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 11,500 | 11,900 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Madison Wealth Partners, Inc | 29,230 | 29,524 | +294 | 0.67 | 0.57 | -0.10 | buy |
| Resona Asset Management Co.,Ltd. | 6,496 | 6,788 | +292 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,245 | 4,515 | +270 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,351 | 13,618 | +267 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 10,379 | 10,636 | +257 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,293 | 5,547 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 234 | 485 | +251 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 20,801 | 21,037 | +236 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,927 | 10,143 | +216 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 1,113 | 1,326 | +213 | 0.01 | 0.01 | +0.00 | buy |
| BOKF, NA | 2,966 | 3,139 | +173 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,910 | 9,082 | +172 | 0.01 | 0.01 | -0.00 | buy |