| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,802,777 | 6,068,025 | +1,265,248 | 0.08 | 0.09 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,194,528 | 10,322,515 | +1,127,987 | 0.51 | 0.52 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 9,594,512 | 10,579,475 | +984,963 | 0.30 | 0.29 | -0.00 | buy |
| Magellan Asset Management Ltd | 1,632,334 | 2,513,424 | +881,090 | 0.83 | 1.21 | +0.38 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,076 | 577,072 | +572,996 | 0.00 | 0.55 | +0.54 | buy |
| Invesco Ltd. | 4,296,380 | 4,657,063 | +360,683 | 0.06 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,041,825 | 6,313,984 | +272,159 | 0.03 | 0.03 | -0.00 | buy |
| MAIRS & POWER INC | 3,173,484 | 3,321,368 | +147,884 | 1.72 | 1.62 | -0.09 | buy |
| Cetera Investment Advisers | 71,744 | 215,821 | +144,077 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 348,752 | 464,887 | +116,135 | 0.02 | 0.02 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 10,757 | 107,373 | +96,616 | 0.20 | 1.86 | +1.65 | buy |
| WESTWOOD HOLDINGS GROUP INC | 423,506 | 509,872 | +86,366 | 0.18 | 0.20 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 262,048 | 342,544 | +80,496 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 149,549 | 212,551 | +63,002 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,337 | 72,768 | +62,431 | 0.01 | 0.05 | +0.04 | buy |
| Amundi | 255,444 | 314,560 | +59,116 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 61,051 | 111,408 | +50,357 | 0.55 | 0.71 | +0.15 | buy |
| VAN ECK ASSOCIATES CORP | 60,523 | 108,647 | +48,124 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 258,304 | 301,402 | +43,098 | 0.05 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,122,637 | 2,162,354 | +39,717 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 473,249 | 511,317 | +38,068 | 0.18 | 0.18 | +0.00 | buy |
| LPL Financial LLC | 316,233 | 353,366 | +37,133 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 424,595 | 458,753 | +34,158 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 52,236 | 83,712 | +31,476 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 468,855 | 499,132 | +30,277 | 0.05 | 0.03 | -0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 108,488 | 138,718 | +30,230 | 0.43 | 0.48 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 269,700 | 296,800 | +27,100 | 0.02 | 0.03 | +0.00 | buy |
| BAHL & GAYNOR INC | 299,534 | 325,871 | +26,337 | 0.09 | 0.09 | -0.00 | buy |
| Crestline Management, LP | 116,110 | 140,903 | +24,793 | 0.51 | 0.63 | +0.12 | buy |
| Gotham Asset Management, LLC | 32,449 | 56,627 | +24,178 | 0.03 | 0.04 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 102,557 | 126,604 | +24,047 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 584,016 | 607,822 | +23,806 | 0.01 | 0.01 | -0.00 | buy |
| GODSEY & GIBB, INC | 330,876 | 353,281 | +22,405 | 1.92 | 1.87 | -0.05 | buy |
| FORSTA AP-FONDEN | 51,800 | 70,600 | +18,800 | 0.03 | 0.03 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 456,722 | 475,183 | +18,461 | 2.46 | 2.40 | -0.06 | buy |
| UniSuper Management Pty Ltd | 3,093 | 21,471 | +18,378 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 557,005 | 575,360 | +18,355 | 0.02 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 16,136 | 33,166 | +17,030 | 0.03 | 0.06 | +0.03 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 469,944 | 485,652 | +15,708 | 2.97 | 2.77 | -0.20 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 520,639 | 536,275 | +15,636 | 0.02 | 0.03 | +0.01 | buy |
| Delos Wealth Advisors, LLC | 26,778 | 41,587 | +14,809 | 2.03 | 2.36 | +0.32 | buy |
| WESTPAC BANKING CORP | 17,609 | 31,110 | +13,501 | 0.07 | 0.12 | +0.04 | buy |
| Creative Planning | 52,044 | 64,474 | +12,430 | 0.01 | 0.00 | -0.00 | buy |
| Korea Investment CORP | 128,435 | 140,858 | +12,423 | 0.02 | 0.02 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 156,759 | 168,389 | +11,630 | 1.15 | 1.17 | +0.02 | buy |
| STEPHENS INC /AR/ | 135,416 | 146,747 | +11,331 | 0.12 | 0.12 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 156,694 | 167,878 | +11,184 | 0.02 | 0.02 | -0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 19,579 | 30,688 | +11,109 | 0.12 | 0.16 | +0.05 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 32,535 | 42,771 | +10,236 | 0.05 | 0.05 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,560 | 44,537 | +9,977 | 0.02 | 0.03 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 41,130 | 50,560 | +9,430 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 732,805 | 741,891 | +9,086 | 1.03 | 0.93 | -0.10 | buy |
| Atria Wealth Solutions, Inc. | 34,670 | 43,718 | +9,048 | 0.02 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 203,549 | 211,469 | +7,920 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 70,072 | 77,932 | +7,860 | 0.05 | 0.04 | -0.00 | buy |
| Janney Montgomery Scott LLC | 98,163 | 105,233 | +7,070 | 0.02 | 0.02 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 57,208 | 64,075 | +6,867 | 0.12 | 0.12 | -0.01 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 128,550 | 135,275 | +6,725 | 1.06 | 1.06 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 2,327 | 8,680 | +6,353 | 0.01 | 0.03 | +0.02 | buy |
| Eagle Bay Advisors LLC | 112 | 6,365 | +6,253 | 0.00 | 0.20 | +0.20 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 47,086 | 53,281 | +6,195 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 20,769 | 26,883 | +6,114 | 0.04 | 0.03 | -0.01 | buy |
| Ellsworth Advisors, LLC | 77,892 | 83,990 | +6,098 | 1.26 | 1.16 | -0.11 | buy |
| Crossmark Global Holdings, Inc. | 29,827 | 35,101 | +5,274 | 0.03 | 0.03 | +0.00 | buy |
| Advisor OS, LLC | 3,951 | 8,697 | +4,746 | 0.03 | 0.05 | +0.02 | buy |
| MORTON COMMUNITY BANK | 53,741 | 58,186 | +4,445 | 0.90 | 0.84 | -0.06 | buy |
| CWM, LLC | 15,386 | 19,686 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 40,978 | 45,252 | +4,274 | 0.03 | 0.03 | -0.00 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 43,999 | 48,055 | +4,056 | 1.05 | 1.03 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 302,256 | 306,306 | +4,050 | 0.03 | 0.04 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 353,584 | 357,579 | +3,995 | 0.21 | 0.21 | -0.01 | buy |
| Alpha Omega Wealth Management LLC | 51,342 | 54,865 | +3,523 | 0.44 | 0.51 | +0.08 | buy |
| Avantax Planning Partners, Inc. | 26,332 | 29,803 | +3,471 | 0.05 | 0.05 | -0.00 | buy |
| PFG Investments, LLC | 4,450 | 7,795 | +3,345 | 0.04 | 0.02 | -0.02 | buy |
| Snowden Capital Advisors LLC | 25,421 | 28,620 | +3,199 | 0.05 | 0.05 | -0.00 | buy |
| United Asset Strategies, Inc. | 67,437 | 70,505 | +3,068 | 0.39 | 0.35 | -0.03 | buy |
| West Financial Advisors, LLC | 10,768 | 13,767 | +2,999 | 0.13 | 0.15 | +0.02 | buy |
| Brookstone Capital Management | 4,455 | 7,096 | +2,641 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 7,215 | 9,690 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 111,476 | 113,936 | +2,460 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 503,316 | 505,744 | +2,428 | 0.03 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25,070 | 27,473 | +2,403 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 247,908 | 250,308 | +2,400 | 0.03 | 0.02 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 17,555 | 19,915 | +2,360 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 65,998 | 68,350 | +2,352 | 0.59 | 0.62 | +0.03 | buy |
| XPONANCE, INC. | 32,465 | 34,732 | +2,267 | 0.02 | 0.02 | -0.00 | buy |
| LMG Wealth Partners, LLC | 26,346 | 28,399 | +2,053 | 0.38 | 0.36 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 129,466 | 131,435 | +1,969 | 0.05 | 0.05 | -0.00 | buy |
| Farmers & Merchants Trust Co of Long Beach | 6,552 | 8,488 | +1,936 | 0.09 | 0.11 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 14,949 | 16,857 | +1,908 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 22,229 | 24,115 | +1,886 | 0.05 | 0.05 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 85,645 | 87,516 | +1,871 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,912 | 21,779 | +1,867 | 0.02 | 0.02 | +0.00 | buy |
| Avestar Capital, LLC | 4,084 | 5,924 | +1,840 | 0.02 | 0.03 | +0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 341 | 2,015 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 79,165 | 80,805 | +1,640 | 0.05 | 0.04 | -0.01 | buy |
| Argent Trust Co | 6,700 | 8,339 | +1,639 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 99,281 | 100,852 | +1,571 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 50,629 | 52,049 | +1,420 | 0.01 | 0.00 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 19,349 | 20,766 | +1,417 | 0.15 | 0.11 | -0.04 | buy |