CIK: 0001395067

Marquette Asset Management, Llc

Filing Date	Previous Period	Total Shares	Share-Type	Market Value	Change
2020-10-27	753.97K	725.50K	Shares	83.56M	-28.46K
2020-10-27	753.97K	725.50K	Shares	83.56M	-28.46K
2020-10-27	316.17K	264.64K	Shares	37.48M	-51.53K
2020-10-27	316.17K	264.64K	Shares	37.48M	-51.53K
2021-04-23	26.37K	240.97K	Shares	2.81M	214.60K
2020-10-27	55.03K	207.56K	Shares	11.48M	152.53K
2020-10-27	55.03K	207.56K	Shares	11.48M	152.53K
2020-10-27	183.91K	174.14K	Shares	37.77M	-9.78K
2020-10-27	183.91K	174.14K	Shares	37.77M	-9.78K
2020-10-27	235	170.00K	Shares	7.28M	169.76K
2020-10-27	235	170.00K	Shares	7.28M	169.76K
2020-10-27	214.21K	160.37K	Shares	8.90M	-53.84K
2020-10-27	214.21K	160.37K	Shares	8.90M	-53.84K
2020-10-27	144.29K	134.44K	Shares	3.60M	-9.85K
2020-10-27	144.29K	134.44K	Shares	3.60M	-9.85K
2020-10-27	6.72K	132.31K	Shares	6.67M	125.58K
2020-10-27	6.72K	132.31K	Shares	6.67M	125.58K
2020-10-27	149.69K	131.04K	Shares	4.12M	-18.65K
2020-10-27	149.69K	131.04K	Shares	4.12M	-18.65K
2020-10-27	148.68K	126.26K	Shares	8.63M	-22.43K
2020-10-27	148.68K	126.26K	Shares	8.63M	-22.43K
2020-10-27	126.92K	125.58K	Shares	14.84M	-1.34K
2020-10-27	126.92K	125.58K	Shares	14.84M	-1.34K
2020-10-27	14.02K	122.09K	Shares	11.41M	108.08K
2020-10-27	14.02K	122.09K	Shares	11.41M	108.08K
2020-07-21	67.23K	103.13K	Shares	2.39M	35.90K
2020-07-21	67.23K	103.13K	Shares	2.39M	35.90K
2023-07-28	0	94.58K	Shares	114.44K	94.58K
2020-10-27	87.03K	81.80K	Shares	4.69M	-5.23K
2020-10-27	87.03K	81.80K	Shares	4.69M	-5.23K
2020-10-27	0	76.11K	Shares	2.78M	76.11K
2020-10-27	0	76.11K	Shares	2.78M	76.11K
2020-10-27	76.48K	74.74K	Shares	11.20M	-1.74K
2020-10-27	76.48K	74.74K	Shares	11.20M	-1.74K
2020-10-27	0	73.65K	Shares	6.78M	73.65K
2020-10-27	0	73.65K	Shares	6.78M	73.65K
2023-07-28	48.56K	68.04K	Shares	117.03K	19.48K
2020-10-27	67.10K	63.98K	Shares	4.07M	-3.12K
2020-10-27	67.10K	63.98K	Shares	4.07M	-3.12K
2021-01-15	59.15K	59.15K	Shares	170K	0
2020-07-21	45K	57.40K	Shares	6.00M	12.40K
2020-07-21	45K	57.40K	Shares	6.00M	12.40K
2020-10-27	19.43K	50.65K	Shares	8.93M	31.22K
2020-10-27	19.43K	50.65K	Shares	8.93M	31.22K
2020-10-27	48.25K	48.25K	Shares	1.76M	0
2021-04-23	46.84K	46.84K	Shares	298K	0
2021-04-23	46.41K	46.41K	Shares	179K	0
2020-10-27	40.59K	40.41K	Shares	1.78M	-175
2020-10-27	40.59K	40.41K	Shares	1.78M	-175
2020-10-27	72.76K	37.98K	Shares	559K	-34.79K
2020-10-27	72.76K	37.98K	Shares	559K	-34.79K
2021-04-23	37.55K	37.55K	Shares	280K	0
2020-10-27	18.83K	36.78K	Shares	3.33M	17.96K
2020-10-27	18.83K	36.78K	Shares	3.33M	17.96K
2021-04-23	36K	36K	Shares	321K	0
2020-10-27	43.93K	34.82K	Shares	11.66M	-9.11K
2020-10-27	43.93K	34.82K	Shares	11.66M	-9.11K
2020-10-27	35.34K	34.77K	Shares	7.92M	-570
2020-10-27	35.34K	34.77K	Shares	7.92M	-570
2021-04-23	32.86K	32.86K	Shares	238K	0
2020-07-21	0	32.50K	Shares	1.76M	32.50K
2020-07-21	0	32.50K	Shares	1.76M	32.50K
2020-10-27	40.92K	32.27K	Shares	1.81M	-8.65K
2020-10-27	40.92K	32.27K	Shares	1.81M	-8.65K
2020-07-21	16.60K	31.10K	Shares	3.11M	14.50K
2020-07-21	16.60K	31.10K	Shares	3.11M	14.50K
2020-10-27	31.33K	29.31K	Shares	3.43M	-2.02K
2020-10-27	29.00K	25.92K	Shares	2.11M	-3.08K
2021-04-23	25.85K	25.85K	Shares	374K	0
2021-04-23	182.04K	25.24K	Shares	392K	-156.80K
2020-10-27	34.41K	25.21K	Shares	1.26M	-9.20K
2020-10-27	34.41K	25.21K	Shares	1.26M	-9.20K
2021-04-23	22.39K	22.39K	Shares	231K	0
2021-04-23	22.39K	22.39K	Shares	231K	0
2021-04-23	22.53K	19.92K	Shares	397K	-2.61K
2021-04-23	15.55K	19.51K	Shares	327K	3.96K
2021-04-23	18.93K	18.93K	Shares	254K	0
2020-07-21	23.80K	18.70K	Shares	1.10M	-5.10K
2020-07-21	23.80K	18.70K	Shares	1.10M	-5.10K
2020-10-27	18.64K	18.64K	Shares	108K	0
2020-07-21	18.62K	18.62K	Shares	1.28M	0
2020-07-21	18.62K	18.62K	Shares	1.28M	0
2021-04-23	17.66K	17.66K	Shares	161K	0
2020-10-27	20.56K	17.66K	Shares	922K	-2.90K
2020-10-27	20.56K	17.66K	Shares	922K	-2.90K
2020-10-27	18.37K	17.49K	Shares	2.69M	-879
2020-10-27	18.37K	17.49K	Shares	2.69M	-879
2021-04-23	0	16.23K	Shares	157K	16.23K
2021-04-23	15K	15K	Shares	159K	0
2021-01-15	14.75K	14.75K	Shares	299K	0
2020-07-21	7.40K	14.50K	Shares	1.85M	7.10K
2020-07-21	7.40K	14.50K	Shares	1.85M	7.10K
2021-04-23	13.63K	13.63K	Shares	151K	0
2021-04-23	13.55K	13.55K	Shares	134K	0
2020-10-27	13.79K	12.98K	Shares	1.53M	-804
2020-10-27	13.79K	12.98K	Shares	1.53M	-804
2020-10-27	13.41K	12.91K	Shares	558K	-497
2020-10-27	13.41K	12.91K	Shares	558K	-497
2023-05-01	12.62K	12.62K	Shares	2.08M	0
2023-07-28	11.75K	11.75K	Shares	169.11K	0