| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 0 | 13,770,000 | +13,770,000 | 0.00 | 9.14 | +9.14 | buy |
| TORONTO DOMINION BANK | 0 | 12,500,000 | +12,500,000 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 8,505,000 | +8,505,000 | 0.00 | 0.02 | +0.02 | buy |
| RATIONAL ADVISORS, INC. | 0 | 4,250,000 | +4,250,000 | 0.00 | 0.39 | +0.39 | buy |
| STATE STREET CORP | 13,358,335 | 16,655,771 | +3,297,436 | 0.03 | 0.04 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 1,727,175 | +1,727,175 | 0.00 | 0.95 | +0.95 | buy |
| 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 | 0.50 | 0.51 | +0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 1,019,225 | +1,019,225 | 0.00 | 0.07 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 9,594,512 | 10,579,475 | +984,963 | 0.29 | 0.29 | -0.00 | buy |
| Magellan Asset Management Ltd | 1,632,334 | 2,513,424 | +881,090 | 0.83 | 1.21 | +0.38 | buy |
| D. E. Shaw & Co., Inc. | 57,552 | 815,116 | +757,564 | 0.00 | 0.05 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,076 | 577,072 | +572,996 | 0.00 | 0.55 | +0.54 | buy |
| GOLDMAN SACHS GROUP INC | 1,286,941 | 1,727,784 | +440,843 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 4,296,380 | 4,657,063 | +360,683 | 0.05 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 467,230 | 808,161 | +340,931 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 899,638 | 1,177,567 | +277,929 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,041,825 | 6,313,984 | +272,159 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 149,473 | +149,473 | 0.00 | 0.35 | +0.35 | 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 74,388 | +74,388 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 919,041 | 990,177 | +71,136 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 64,388 | +64,388 | 0.00 | 0.28 | +0.28 | 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 |
| WELLS FARGO & COMPANY/MN | 596,395 | 655,790 | +59,395 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 255,444 | 314,560 | +59,116 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 2,266 | 57,812 | +55,546 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 54,784 | +54,784 | 0.00 | 0.04 | +0.04 | 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 |
| FORA Capital, LLC | 0 | 43,625 | +43,625 | 0.00 | 0.18 | +0.18 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 258,304 | 301,402 | +43,098 | 0.05 | 0.06 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 39,750 | +39,750 | 0.00 | 1.15 | +1.15 | 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 | 0.04 | 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 | 0.02 | +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 | 0.55 | 0.67 | +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 |
| JONES FINANCIAL COMPANIES LLLP | 554 | 19,976 | +19,422 | 0.00 | 0.00 | +0.00 | 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 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 18,102 | +18,102 | 0.00 | 0.02 | +0.02 | buy |
| HBK Sorce Advisory LLC | 0 | 17,639 | +17,639 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 0 | 17,454 | +17,454 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,903,501 | 2,920,795 | +17,294 | 0.01 | 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 |
| Lloyd Advisory Services, LLC. | 0 | 15,405 | +15,405 | 0.00 | 0.17 | +0.17 | 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 |
| Centiva Capital, LP | 0 | 13,423 | +13,423 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 52,044 | 64,474 | +12,430 | 0.00 | 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 |
| Ethic Inc. | 0 | 11,583 | +11,583 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 135,416 | 146,747 | +11,331 | 0.12 | 0.11 | -0.01 | 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 |
| Rockefeller Capital Management L.P. | 0 | 10,254 | +10,254 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 32,535 | 42,771 | +10,236 | 0.05 | 0.05 | +0.01 | buy |
| MQS Management LLC | 0 | 10,199 | +10,199 | 0.00 | 0.29 | +0.29 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,560 | 44,537 | +9,977 | 0.02 | 0.02 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 41,130 | 50,560 | +9,430 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 9,173 | +9,173 | 0.00 | 0.01 | +0.01 | 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 | 0.02 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 8,884 | +8,884 | 0.00 | 0.01 | +0.01 | buy |
| Thrive Wealth Management, LLC | 0 | 8,498 | +8,498 | 0.00 | 0.09 | +0.09 | buy |
| MACQUARIE GROUP LTD | 203,549 | 211,469 | +7,920 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 70,072 | 77,932 | +7,860 | 0.05 | 0.04 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 7,739 | +7,739 | 0.00 | 0.15 | +0.15 | buy |
| Beacon Pointe Advisors, LLC | 0 | 7,203 | +7,203 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 332,308 | 339,408 | +7,100 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 98,163 | 105,233 | +7,070 | 0.02 | 0.02 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 7,031 | +7,031 | 0.00 | 0.27 | +0.27 | buy |
| HARBOUR INVESTMENTS, INC. | 57,208 | 64,075 | +6,867 | 0.12 | 0.11 | -0.01 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 128,550 | 135,275 | +6,725 | 1.06 | 1.06 | -0.01 | buy |
| Tidal Investments LLC | 4,944 | 11,487 | +6,543 | 0.01 | 0.01 | +0.00 | 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 |
| WoodTrust Financial Corp | 0 | 6,203 | +6,203 | 0.00 | 0.05 | +0.05 | buy |