| 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 |
| VANGUARD GROUP INC | 4,633,415 | 4,640,532 | +7,117 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,460,360 | 1,502,273 | +41,913 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,250,930 | 1,171,718 | -79,212 | 0.11 | 0.11 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 960,854 | 896,607 | -64,247 | 0.05 | 0.05 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 863,707 | 858,517 | -5,190 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 767,387 | 769,612 | +2,225 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 425,461 | 432,877 | +7,416 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 368,522 | 393,127 | +24,605 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 368,926 | 363,172 | -5,754 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 413,973 | 358,995 | -54,978 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 350,606 | 329,978 | -20,628 | 0.22 | 0.21 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 240,246 | 278,786 | +38,540 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 278,200 | 276,700 | -1,500 | 0.18 | 0.20 | +0.01 | sell |
| Legal & General Group Plc | 214,725 | 208,214 | -6,511 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 183,893 | 191,447 | +7,554 | 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 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 128,650 | 140,940 | +12,290 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 107,297 | 139,852 | +32,555 | 0.00 | 0.00 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 111,841 | 111,176 | -665 | 1.89 | 2.06 | +0.17 | sell |
| AMERIPRISE FINANCIAL INC | 110,212 | 107,298 | -2,914 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 45,411 | 106,611 | +61,200 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 44,040 | 106,474 | +62,434 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 62,308 | 100,520 | +38,212 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 90,819 | 90,733 | -86 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,792 | 90,199 | +13,407 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 61,195 | 84,274 | +23,079 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,333 | 78,843 | +59,510 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 72,820 | 77,943 | +5,123 | 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 |
| Swiss National Bank | 70,650 | 71,150 | +500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 68,673 | 68,577 | -96 | 0.04 | 0.04 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 59,175 | 61,883 | +2,708 | 0.16 | 0.17 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,503 | 51,885 | +44,382 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 50,987 | 48,487 | -2,500 | 0.09 | 0.08 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,221 | 47,058 | +837 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,000 | 47,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 6,808 | 45,584 | +38,776 | 0.06 | 0.42 | +0.36 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 44,804 | +44,804 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 40,487 | 40,356 | -131 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 40,247 | 40,260 | +13 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 32,737 | 39,372 | +6,635 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,180 | 36,620 | -560 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,447 | 36,172 | -1,275 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 35,458 | 35,458 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ROYAL LONDON ASSET MANAGEMENT LTD | 34,263 | 34,449 | +186 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,765 | 34,447 | -13,318 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,243 | 33,855 | -388 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 27,685 | 31,584 | +3,899 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,248 | 30,621 | +10,373 | 0.00 | 0.00 | +0.00 | buy |
| Madison Wealth Partners, Inc | 31,809 | 30,497 | -1,312 | 0.86 | 0.80 | -0.06 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,849 | 30,439 | -410 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 22,608 | 28,661 | +6,053 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 27,300 | 27,268 | -32 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 23,394 | 23,267 | -127 | 0.00 | 0.00 | -0.00 | sell |
| Magellan Asset Management Ltd | 28,865 | 23,095 | -5,770 | 0.03 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 21,008 | 21,955 | +947 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,950 | 20,753 | +803 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 20,644 | 20,522 | -122 | 0.02 | 0.02 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 11,912 | 20,497 | +8,585 | 0.02 | 0.05 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 19,636 | 20,471 | +835 | 0.04 | 0.04 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 22,737 | 20,082 | -2,655 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 18,563 | 19,810 | +1,247 | 0.02 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,191 | 19,520 | -671 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 20,916 | 19,401 | -1,515 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 14,500 | 18,600 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 25,000 | 18,170 | -6,830 | 0.04 | 0.02 | -0.02 | sell |
| MACQUARIE GROUP LTD | 17,414 | 18,063 | +649 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 25,420 | 17,977 | -7,443 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 17,500 | 17,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 17,162 | +17,162 | 0.00 | 0.02 | +0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 18,147 | 16,722 | -1,425 | 0.04 | 0.04 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 16,376 | 16,376 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 11,668 | 16,281 | +4,613 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,746 | 15,782 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,145 | 15,542 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 14,346 | 14,874 | +528 | 1.00 | 0.95 | -0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,634 | 14,436 | +9,802 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 13,867 | +13,867 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,997 | 13,733 | -264 | 0.01 | 0.01 | +0.00 | sell |
| CWM, LLC | 14,317 | 13,280 | -1,037 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 13,241 | +13,241 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 12,562 | 13,071 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Goldstein Advisors, LLC | 13,520 | 12,951 | -569 | 0.19 | 0.18 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,685 | 12,685 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMERICA BANK | 12,831 | 12,587 | -244 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,376 | 12,553 | +177 | 0.01 | 0.00 | -0.00 | buy |
| KLCM Advisors, Inc. | 12,975 | 12,225 | -750 | 0.14 | 0.13 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 12,586 | 12,139 | -447 | 0.00 | 0.00 | +0.00 | sell |
| Maryland State Retirement & Pension System | 12,216 | 12,124 | -92 | 0.02 | 0.02 | +0.00 | sell |
| STRS OHIO | 10,000 | 12,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,440 | 11,760 | -680 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 10,019 | 11,759 | +1,740 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,308 | 11,308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 9,972 | 11,235 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 5,819 | 11,172 | +5,353 | 0.02 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 4,503 | 11,141 | +6,638 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,858 | 11,048 | -810 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 7,601 | 10,983 | +3,382 | 0.00 | 0.00 | +0.00 | buy |