| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,757,365 | 5,683,819 | -73,546 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 4,565,233 | 4,580,674 | +15,441 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,963,772 | 1,946,365 | -17,407 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 896,973 | 912,735 | +15,762 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 815,459 | 761,733 | -53,726 | 0.08 | 0.04 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 739,804 | 723,339 | -16,465 | 0.02 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 98,589 | 499,950 | +401,361 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 427,328 | 426,737 | -591 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 394,414 | 379,418 | -14,996 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 346,127 | 350,726 | +4,599 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 331,066 | 335,908 | +4,842 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 859,319 | 316,320 | -542,999 | 0.05 | 0.02 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 323,307 | 302,317 | -20,990 | 0.22 | 0.18 | -0.04 | sell |
| GABELLI FUNDS LLC | 273,900 | 272,800 | -1,100 | 0.19 | 0.17 | -0.02 | sell |
| BARCLAYS PLC | 269,884 | 266,798 | -3,086 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 208,936 | 238,747 | +29,811 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 224,938 | 215,739 | -9,199 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 204,601 | 210,602 | +6,001 | 0.01 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 196,183 | 195,150 | -1,033 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 201,638 | 173,218 | -28,420 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 188,836 | 162,684 | -26,152 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 114,776 | 124,551 | +9,775 | 0.05 | 0.05 | +0.00 | 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 |
| MARSHALL WACE, LLP | 75,588 | 118,819 | +43,231 | 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 |
| RHUMBLINE ADVISERS | 88,895 | 90,493 | +1,598 | 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 |
| AMERIPRISE FINANCIAL INC | 84,706 | 79,787 | -4,919 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 8,581 | 76,265 | +67,684 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 69,512 | 74,460 | +4,948 | 0.04 | 0.03 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 67,285 | 69,820 | +2,535 | 0.18 | 0.16 | -0.02 | buy |
| Swiss National Bank | 70,150 | 69,750 | -400 | 0.00 | 0.00 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 69,496 | +69,496 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 32,856 | 60,631 | +27,775 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 71,918 | 58,431 | -13,487 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 87,734 | 56,801 | -30,933 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 54,368 | 53,154 | -1,214 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,451 | 48,653 | +1,202 | 0.01 | 0.01 | -0.00 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 46,276 | 46,899 | +623 | 0.42 | 0.37 | -0.05 | buy |
| CITADEL ADVISORS LLC | 27,956 | 45,789 | +17,833 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,101 | 45,656 | -7,445 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 39,479 | 41,695 | +2,216 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,400 | 40,415 | +15 | 0.00 | 0.00 | -0.00 | 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 |
| DEUTSCHE BANK AG\ | 41,471 | 37,550 | -3,921 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 75,007 | 35,809 | -39,198 | 0.01 | 0.01 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 33,357 | 35,422 | +2,065 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,375 | 33,487 | +112 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 38,482 | 31,523 | -6,959 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 17,084 | 31,499 | +14,415 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,728 | 31,195 | -3,533 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 31,895 | 31,160 | -735 | 0.01 | 0.00 | -0.00 | sell |
| Madison Wealth Partners, Inc | 29,230 | 29,524 | +294 | 0.67 | 0.57 | -0.10 | buy |
| WELLS FARGO & COMPANY/MN | 28,126 | 29,424 | +1,298 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,595 | 29,344 | +2,749 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 29,173 | 29,224 | +51 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,744 | 28,727 | -8,017 | 0.01 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 28,481 | +28,481 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,800 | 27,400 | +23,600 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,305 | 25,092 | +787 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 21,404 | 24,922 | +3,518 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,860 | 22,348 | +14,488 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,567 | 22,267 | +700 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 20,063 | 21,747 | +1,684 | 0.02 | 0.02 | -0.00 | buy |
| Magellan Asset Management Ltd | 22,739 | 21,613 | -1,126 | 0.03 | 0.02 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 20,801 | 21,037 | +236 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,497 | 20,390 | -107 | 0.05 | 0.04 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,707 | 20,241 | -1,466 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 18,242 | 19,610 | +1,368 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,140 | 19,348 | -792 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 14,354 | 18,015 | +3,661 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,158 | 17,889 | +3,731 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 17,100 | 17,100 | 0 | 0.03 | 0.03 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 20,777 | 16,897 | -3,880 | 0.02 | 0.01 | -0.01 | sell |
| COMERICA BANK | 12,163 | 16,702 | +4,539 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 16,376 | 16,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 16,908 | 16,329 | -579 | 0.03 | 0.03 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,445 | 15,885 | -1,560 | 0.01 | 0.01 | -0.00 | sell |
| 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 |
| MILLENNIUM MANAGEMENT LLC | 24,997 | 13,790 | -11,207 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,351 | 13,618 | +267 | 0.01 | 0.01 | -0.00 | buy |
| Park Capital Management, LLC / WI | 13,421 | 13,417 | -4 | 1.46 | 1.10 | -0.36 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 12,347 | 12,895 | +548 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 12,979 | 12,705 | -274 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 10,494 | 12,692 | +2,198 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 12,674 | 12,584 | -90 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 11,420 | 12,528 | +1,108 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 12,524 | +12,524 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,308 | 12,508 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| KLCM Advisors, Inc. | 12,225 | 12,225 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Summit Global Investments | 0 | 11,969 | +11,969 | 0.00 | 0.06 | +0.06 | buy |
| Lido Advisors, LLC | 4,304 | 11,926 | +7,622 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 11,500 | 11,900 | +400 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 20,000 | 11,800 | -8,200 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,685 | 11,739 | -946 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 11,909 | 11,698 | -211 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 10,938 | 11,514 | +576 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,309 | 11,493 | -816 | 0.15 | 0.11 | -0.04 | sell |