| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,683,819 | 5,659,716 | -24,103 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 4,580,674 | 4,554,739 | -25,935 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,946,365 | 1,924,644 | -21,721 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 912,735 | 918,260 | +5,525 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 761,733 | 751,610 | -10,123 | 0.04 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 723,339 | 705,778 | -17,561 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 499,950 | 511,382 | +11,432 | 0.04 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 426,737 | 427,172 | +435 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 379,418 | 372,755 | -6,663 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 350,726 | 342,588 | -8,138 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 335,908 | 338,272 | +2,364 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 302,317 | 292,350 | -9,967 | 0.18 | 0.16 | -0.02 | sell |
| GABELLI FUNDS LLC | 272,800 | 272,800 | 0 | 0.17 | 0.16 | -0.02 | hold |
| Legal & General Group Plc | 210,602 | 201,141 | -9,461 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 173,218 | 197,296 | +24,078 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 195,150 | 176,606 | -18,544 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 60,631 | 162,217 | +101,586 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 215,739 | 159,011 | -56,728 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 162,684 | 143,885 | -18,799 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 124,551 | 142,520 | +17,969 | 0.05 | 0.04 | -0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 112,160 | 135,559 | +23,399 | 2.02 | 2.28 | +0.26 | buy |
| Invesco Ltd. | 238,747 | 118,751 | -119,996 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 266,798 | 107,824 | -158,974 | 0.01 | 0.00 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 80,734 | 97,520 | +16,786 | 0.05 | 0.05 | -0.00 | buy |
| RHUMBLINE ADVISERS | 90,493 | 87,452 | -3,041 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 118,819 | 86,694 | -32,125 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 56,801 | 84,700 | +27,899 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 69,496 | 83,736 | +14,240 | 0.06 | 0.06 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,727 | 80,758 | +52,031 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 76,265 | 80,315 | +4,050 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 74,460 | 75,005 | +545 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 79,787 | 73,650 | -6,137 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,434 | 72,977 | -47,457 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 69,750 | 70,850 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 69,820 | 69,793 | -27 | 0.16 | 0.13 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 58,431 | 66,940 | +8,509 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 35,809 | 54,694 | +18,885 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,790 | 48,770 | +34,980 | 0.00 | 0.00 | +0.00 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 46,899 | 44,382 | -2,517 | 0.37 | 0.34 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 27,400 | 43,400 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37,550 | 40,919 | +3,369 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 41,695 | 40,503 | -1,192 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,620 | 40,434 | +1,814 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,415 | 40,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,653 | 39,351 | -9,302 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 45,789 | 38,512 | -7,277 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 37,609 | 36,769 | -840 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 29,424 | 35,780 | +6,356 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,348 | 35,676 | +13,328 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 35,422 | 35,578 | +156 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 31,499 | 34,479 | +2,980 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,487 | 33,489 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 29,224 | 31,248 | +2,024 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,160 | 31,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,481 | 30,926 | +2,445 | 0.10 | 0.07 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,796 | 30,289 | +16,493 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,195 | 29,824 | -1,371 | 0.01 | 0.01 | -0.00 | sell |
| Madison Wealth Partners, Inc | 29,524 | 29,528 | +4 | 0.57 | 0.49 | -0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,344 | 28,853 | -491 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 31,523 | 27,853 | -3,670 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 20,390 | 27,278 | +6,888 | 0.04 | 0.06 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 24,922 | 25,188 | +266 | 0.02 | 0.02 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 21,037 | 25,048 | +4,011 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,082 | 23,661 | +14,579 | 0.01 | 0.02 | +0.01 | buy |
| Magellan Asset Management Ltd | 21,613 | 23,443 | +1,830 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 18,015 | 21,910 | +3,895 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 12,524 | 21,788 | +9,264 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 22,267 | 21,665 | -602 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 10,742 | 21,403 | +10,661 | 0.01 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 25,092 | 21,019 | -4,073 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 21,747 | 19,503 | -2,244 | 0.02 | 0.02 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 19,344 | +19,344 | 0.00 | 0.14 | +0.14 | buy |
| Illinois Municipal Retirement Fund | 19,610 | 19,218 | -392 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,348 | 18,261 | -1,087 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,241 | 17,157 | -3,084 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 17,100 | 16,800 | -300 | 0.03 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 8,399 | 16,486 | +8,087 | 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. | 16,329 | 15,950 | -379 | 0.03 | 0.03 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 16,897 | 15,663 | -1,234 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 10,622 | 15,084 | +4,462 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,800 | 15,000 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 12,584 | 14,753 | +2,169 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,705 | 14,484 | +1,779 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 17,889 | 14,426 | -3,463 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 12,895 | 14,117 | +1,222 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 16,702 | 13,943 | -2,759 | 0.01 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 12,528 | 13,575 | +1,047 | 0.00 | 0.00 | -0.00 | buy |
| Park Capital Management, LLC / WI | 13,417 | 13,467 | +50 | 1.10 | 0.91 | -0.19 | buy |
| Advisors Asset Management, Inc. | 12,692 | 13,420 | +728 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 10,489 | 13,317 | +2,828 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 15,279 | 13,279 | -2,000 | 0.05 | 0.04 | -0.01 | sell |
| CITIGROUP INC | 53,154 | 13,177 | -39,977 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,508 | 12,508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 9,551 | 12,252 | +2,701 | 0.01 | 0.01 | +0.00 | buy |
| KLCM Advisors, Inc. | 12,225 | 12,225 | 0 | 0.11 | 0.10 | -0.01 | hold |
| CWM, LLC | 11,698 | 12,225 | +527 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 11,926 | 11,982 | +56 | 0.01 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,493 | 11,583 | +90 | 0.11 | 0.12 | +0.00 | buy |
| SEI INVESTMENTS CO | 9,832 | 11,539 | +1,707 | 0.00 | 0.00 | +0.00 | buy |