| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,831,362 | 5,968,411 | +137,049 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 58,104 | 149,959 | +91,855 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 59,585 | 146,008 | +86,423 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44,040 | 106,474 | +62,434 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,411 | 106,611 | +61,200 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,333 | 78,843 | +59,510 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 44,804 | +44,804 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,503 | 51,885 | +44,382 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,460,360 | 1,502,273 | +41,913 | 0.01 | 0.01 | +0.00 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 6,808 | 45,584 | +38,776 | 0.06 | 0.42 | +0.36 | buy |
| GOLDMAN SACHS GROUP INC | 240,246 | 278,786 | +38,540 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 62,308 | 100,520 | +38,212 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 107,297 | 139,852 | +32,555 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 368,522 | 393,127 | +24,605 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 61,195 | 84,274 | +23,079 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,162 | +17,162 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 13,867 | +13,867 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,792 | 90,199 | +13,407 | 0.04 | 0.04 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 13,241 | +13,241 | 0.00 | 0.04 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 128,650 | 140,940 | +12,290 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,248 | 30,621 | +10,373 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,233 | +10,233 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,634 | 14,436 | +9,802 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 0 | 9,288 | +9,288 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,912 | 20,497 | +8,585 | 0.02 | 0.05 | +0.02 | buy |
| Alpine Global Management, LLC | 0 | 8,480 | +8,480 | 0.00 | 0.23 | +0.23 | buy |
| Verition Fund Management LLC | 0 | 7,865 | +7,865 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 183,893 | 191,447 | +7,554 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 425,461 | 432,877 | +7,416 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 2,573 | 9,866 | +7,293 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,633,415 | 4,640,532 | +7,117 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,594 | 9,275 | +6,681 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 4,503 | 11,141 | +6,638 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 32,737 | 39,372 | +6,635 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 6,380 | +6,380 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,608 | 28,661 | +6,053 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 9 | 5,660 | +5,651 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 5,819 | 11,172 | +5,353 | 0.02 | 0.03 | +0.02 | buy |
| 1ST SOURCE BANK | 0 | 5,248 | +5,248 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 72,820 | 77,943 | +5,123 | 0.00 | 0.00 | +0.00 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 0 | 4,745 | +4,745 | 0.00 | 0.09 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 11,668 | 16,281 | +4,613 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,500 | 18,600 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,685 | 31,584 | +3,899 | 0.01 | 0.01 | +0.00 | buy |
| Redmond Asset Management, LLC | 0 | 3,836 | +3,836 | 0.00 | 0.09 | +0.09 | buy |
| Legacy Private Trust Co. | 0 | 3,792 | +3,792 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,411 | +3,411 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 0 | 3,404 | +3,404 | 0.00 | 0.01 | +0.01 | buy |
| Cannon Global Investment Management, LLC | 0 | 3,400 | +3,400 | 0.00 | 0.79 | +0.79 | buy |
| ProShare Advisors LLC | 7,601 | 10,983 | +3,382 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 3,318 | +3,318 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,100 | +3,100 | 0.00 | 0.04 | +0.04 | buy |
| IHT Wealth Management, LLC | 0 | 3,088 | +3,088 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 1,573 | 4,657 | +3,084 | 0.01 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 3,006 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 59,175 | 61,883 | +2,708 | 0.16 | 0.17 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,466 | +2,466 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,246 | +2,246 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 0 | 2,239 | +2,239 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 767,387 | 769,612 | +2,225 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 2,221 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,211 | +2,211 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 2,130 | +2,130 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 10,000 | 12,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 10,019 | 11,759 | +1,740 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 23 | 1,707 | +1,684 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 6,033 | 7,533 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,145 | 15,542 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 9,972 | 11,235 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 18,563 | 19,810 | +1,247 | 0.02 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 8,039 | 9,113 | +1,074 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,508 | 8,556 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,008 | 21,955 | +947 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 183 | 1,112 | +929 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 10,020 | 10,906 | +886 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,221 | 47,058 | +837 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 19,636 | 20,471 | +835 | 0.04 | 0.04 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,950 | 20,753 | +803 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 17,414 | 18,063 | +649 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,267 | 2,880 | +613 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 89 | 673 | +584 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,326 | 72,893 | +567 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 14,346 | 14,874 | +528 | 1.00 | 0.95 | -0.05 | buy |
| BANK OF MONTREAL /CAN/ | 12,562 | 13,071 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 70,650 | 71,150 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,517 | 8,958 | +441 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,895 | 5,334 | +439 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 3,512 | 3,945 | +433 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 7,920 | 8,309 | +389 | 0.02 | 0.01 | -0.00 | buy |
| KBC Group NV | 1,118 | 1,478 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 70 | 327 | +257 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 2,279 | 2,526 | +247 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 7,030 | 7,266 | +236 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 2,377 | 2,594 | +217 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,383 | 2,580 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 34 | 225 | +191 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 34,263 | 34,449 | +186 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,376 | 12,553 | +177 | 0.01 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,642 | 3,814 | +172 | 0.01 | 0.01 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 189 | 357 | +168 | 0.00 | 0.01 | +0.00 | buy |