| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 246,577 | 421,828 | +175,251 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 19,919 | 55,340 | +35,421 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,568 | 41,390 | +34,822 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 75,515 | 107,025 | +31,510 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,363 | 31,406 | +25,043 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 669,282 | 694,122 | +24,840 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 24,670 | +24,670 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 10,671 | 33,275 | +22,604 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,255 | 30,707 | +22,452 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 20,566 | +20,566 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,705 | +17,705 | 0.00 | 0.06 | +0.06 | buy |
| FJ Capital Management LLC | 0 | 17,662 | +17,662 | 0.00 | 0.23 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 221,379 | 238,967 | +17,588 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,101 | 25,112 | +17,011 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,882 | 20,352 | +16,470 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 60,014 | 74,500 | +14,486 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 4,294 | 17,151 | +12,857 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,146 | 26,452 | +12,306 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,488 | +7,488 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,877 | +5,877 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 5,392 | +5,392 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 57,162 | 62,123 | +4,961 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,639 | 7,328 | +4,689 | 0.01 | 0.02 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 4,250 | 8,465 | +4,215 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 4,171 | +4,171 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 3,360 | +3,360 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 3,293 | +3,293 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 1,846 | 5,054 | +3,208 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,117 | +3,117 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 2,969 | +2,969 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 585,903 | 588,765 | +2,862 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 2,431 | +2,431 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 2,254 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,200 | +2,200 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,048 | 13,219 | +2,171 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 2,101 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 1,987 | +1,987 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 1,697 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 816 | 2,162 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,475 | 4,655 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,864 | 7,735 | +871 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 851 | +851 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 41,023 | 41,863 | +840 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 771 | +771 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 745 | +745 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,598 | 13,336 | +738 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,052 | 6,573 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,098 | 2,540 | +442 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,622 | 5,020 | +398 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 396 | +396 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,183 | 75,535 | +352 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 212 | 528 | +316 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 84,044 | 84,317 | +273 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 669 | 901 | +232 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,988 | 2,128 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 73 | +73 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 1,839 | 1,907 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,292 | 14,312 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,855 | 1,873 | +18 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 16 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 17,628 | 17,644 | +16 | 0.23 | 0.22 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 103,890 | 103,905 | +15 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 53 | 65 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 12 | 22 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 24 | 33 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 2,768 | 2,774 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,216 | 10,221 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 791 | 793 | +2 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 48 | 49 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,762 | 8,763 | +1 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 12 | 13 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,564 | 5,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 4,124 | 4,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 9,920 | 9,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,500 | 6,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NICOLET BANKSHARES INC | 8,914 | 8,914 | 0 | 0.18 | 0.17 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 3,338 | 3,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 6,236 | 6,236 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Equitable Holdings, Inc. | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 13,627 | 13,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Johnson Financial Group, Inc. | 665 | 665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VestGen Investment Management | 2,200 | 2,200 | 0 | 0.19 | 0.16 | -0.03 | hold |
| Copeland Capital Management, LLC | 178 | 178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TCFG WEALTH MANAGEMENT, LLC | 2,022 | 2,022 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Regal Investment Advisors LLC | 4,950 | 4,950 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Swiss National Bank | 18,117 | 18,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 10,400 | 10,400 | 0 | 1.23 | 1.21 | -0.02 | hold |
| Csenge Advisory Group | 2,689 | 2,689 | 0 | 0.02 | 0.02 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 6,000 | 6,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NICOLET ADVISORY SERVICES, LLC | 45,225 | 45,225 | 0 | 0.45 | 0.46 | +0.01 | hold |
| N.E.W. Advisory Services LLC | 5,229 | 5,229 | 0 | 0.06 | 0.06 | -0.00 | hold |
| F/m Investments LLC | 31,000 | 31,000 | 0 | 0.13 | 0.15 | +0.01 | hold |