| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 1,214,975 | 1,911,918 | +696,943 | 0.13 | 0.20 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,322,515 | 10,956,156 | +633,641 | 0.52 | 0.58 | +0.05 | buy |
| MAIRS & POWER INC | 3,321,368 | 3,831,399 | +510,031 | 1.62 | 1.88 | +0.26 | buy |
| Pictet Asset Management Holding SA | 3,648,494 | 3,945,254 | +296,760 | 0.20 | 0.23 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 16,857 | 236,052 | +219,195 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,313,984 | 6,500,641 | +186,657 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 296,800 | 412,860 | +116,060 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 353,366 | 453,294 | +99,928 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 17,735 | 95,461 | +77,726 | 0.01 | 0.08 | +0.06 | buy |
| NORTHERN TRUST CORP | 2,288,880 | 2,365,199 | +76,319 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 56,627 | 118,933 | +62,306 | 0.04 | 0.08 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,454,038 | 2,514,248 | +60,210 | 0.26 | 0.27 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 909,827 | 964,337 | +54,510 | 1.20 | 1.38 | +0.18 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 485,652 | 536,315 | +50,663 | 2.77 | 3.08 | +0.31 | buy |
| JANUS HENDERSON GROUP PLC | 10,579,475 | 10,626,062 | +46,587 | 0.29 | 0.29 | -0.00 | buy |
| GABELLI FUNDS LLC | 250,345 | 296,645 | +46,300 | 0.09 | 0.11 | +0.02 | buy |
| Crestline Management, LP | 140,903 | 185,189 | +44,286 | 0.63 | 0.73 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 577,072 | 616,182 | +39,110 | 0.55 | 0.51 | -0.04 | buy |
| AGF MANAGEMENT LTD | 9,690 | 46,975 | +37,285 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 505,744 | 540,485 | +34,741 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 607,822 | 641,036 | +33,214 | 0.01 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,727,175 | 1,756,533 | +29,358 | 0.95 | 0.94 | -0.00 | buy |
| Sagefield Capital LP | 39,203 | 66,822 | +27,619 | 0.24 | 0.36 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 990,177 | 1,016,626 | +26,449 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 655,608 | 681,386 | +25,778 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,742 | 69,476 | +25,734 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 68,843 | 93,627 | +24,784 | 0.02 | 0.02 | +0.01 | buy |
| GODSEY & GIBB, INC | 353,281 | 372,263 | +18,982 | 1.87 | 1.96 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,466 | 49,099 | +18,633 | 0.01 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 98,248 | 115,016 | +16,768 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 536,275 | 552,836 | +16,561 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 156,264 | 171,157 | +14,893 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 28,863 | 43,516 | +14,653 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 56,869 | 70,955 | +14,086 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 40,286 | 54,178 | +13,892 | 0.05 | 0.05 | -0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 741,891 | 755,661 | +13,770 | 0.93 | 0.97 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 100,852 | 112,309 | +11,457 | 0.01 | 0.01 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 24,121 | 35,408 | +11,287 | 0.25 | 0.37 | +0.12 | buy |
| Delos Wealth Advisors, LLC | 41,587 | 52,420 | +10,833 | 2.36 | 2.58 | +0.22 | buy |
| Orion Porfolio Solutions, LLC | 45,252 | 55,916 | +10,664 | 0.03 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,748 | 42,188 | +10,560 | 0.02 | 0.02 | 0.00 | sell |
| STEPHENS INC /AR/ | 146,747 | 157,173 | +10,426 | 0.12 | 0.12 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 108,647 | 118,410 | +9,763 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 21,471 | 31,095 | +9,624 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 64,075 | 73,492 | +9,417 | 0.12 | 0.13 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 458,753 | 467,747 | +8,994 | 0.01 | 0.01 | -0.00 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 48,055 | 56,709 | +8,654 | 1.03 | 1.19 | +0.16 | buy |
| MetLife Investment Management, LLC | 59,742 | 68,377 | +8,635 | 0.02 | 0.02 | +0.00 | buy |
| Alpha Omega Wealth Management LLC | 54,865 | 63,370 | +8,505 | 0.51 | 0.62 | +0.10 | buy |
| CIBC WORLD MARKETS CORP | 25,556 | 33,035 | +7,479 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 72,768 | 80,071 | +7,303 | 0.05 | 0.05 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 138,718 | 145,466 | +6,748 | 0.48 | 0.51 | +0.03 | buy |
| M&T BANK CORP | 52,968 | 59,157 | +6,189 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 509,872 | 516,039 | +6,167 | 0.20 | 0.12 | -0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,537 | 50,640 | +6,103 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 142,035 | 148,136 | +6,101 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 43,718 | 49,588 | +5,870 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 67,937 | 73,760 | +5,823 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,355 | 48,679 | +5,324 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 38,347 | 43,302 | +4,955 | 0.02 | 0.03 | +0.00 | buy |
| AE Wealth Management LLC | 211,838 | 216,615 | +4,777 | 0.12 | 0.11 | -0.01 | buy |
| PROFUND ADVISORS LLC | 9,523 | 14,156 | +4,633 | 0.02 | 0.03 | +0.01 | buy |
| Advisor OS, LLC | 8,697 | 12,952 | +4,255 | 0.05 | 0.07 | +0.02 | buy |
| Ellsworth Advisors, LLC | 83,990 | 87,964 | +3,974 | 1.16 | 1.25 | +0.09 | buy |
| Czech National Bank | 44,899 | 48,855 | +3,956 | 0.03 | 0.03 | -0.00 | buy |
| GAMMA Investing LLC | 8,186 | 11,990 | +3,804 | 0.09 | 0.09 | -0.00 | buy |
| ProShare Advisors LLC | 49,295 | 52,932 | +3,637 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 198,148 | 201,764 | +3,616 | 0.07 | 0.07 | -0.00 | buy |
| MORTON COMMUNITY BANK | 58,186 | 61,458 | +3,272 | 0.84 | 0.88 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,182 | 18,346 | +3,164 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 23,857 | 26,493 | +2,636 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 511,317 | 513,920 | +2,603 | 0.18 | 0.18 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 87,516 | 90,085 | +2,569 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 8,547 | 10,900 | +2,353 | 0.01 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 306,306 | 308,531 | +2,225 | 0.04 | 0.03 | -0.01 | buy |
| MidWestOne Financial Group, Inc. | 47,008 | 49,083 | +2,075 | 0.43 | 0.45 | +0.02 | buy |
| NEOS Investment Management LLC | 5,084 | 7,076 | +1,992 | 0.02 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 41,933 | 43,820 | +1,887 | 0.01 | 0.01 | -0.00 | buy |
| Dogwood Wealth Management LLC | 2,062 | 3,868 | +1,806 | 0.07 | 0.12 | +0.05 | buy |
| IEQ CAPITAL, LLC | 9,322 | 11,063 | +1,741 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 4,126 | 5,826 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 50,560 | 52,246 | +1,686 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 11,583 | 13,263 | +1,680 | 0.01 | 0.02 | +0.00 | buy |
| PRIVATE TRUST CO NA | 1,999 | 3,436 | +1,437 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 26,883 | 28,279 | +1,396 | 0.03 | 0.03 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 131,435 | 132,808 | +1,373 | 0.05 | 0.05 | +0.00 | buy |
| BAHL & GAYNOR INC | 325,871 | 327,192 | +1,321 | 0.09 | 0.09 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 53,281 | 54,579 | +1,298 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 19,686 | 20,968 | +1,282 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 64,474 | 65,617 | +1,143 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 54,784 | 55,849 | +1,065 | 0.04 | 0.04 | +0.00 | buy |
| Wealthspire Advisors, LLC | 8,568 | 9,619 | +1,051 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 5,512 | 6,515 | +1,003 | 0.01 | 0.01 | +0.00 | buy |
| LMG Wealth Partners, LLC | 28,399 | 29,383 | +984 | 0.36 | 0.37 | +0.01 | buy |
| Drake & Associates, LLC | 8,412 | 9,387 | +975 | 0.16 | 0.17 | +0.02 | buy |
| Spire Wealth Management | 3,671 | 4,643 | +972 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 42,771 | 43,723 | +952 | 0.05 | 0.05 | -0.00 | buy |
| Realta Investment Advisors | 7,383 | 6,449 | +934 | 0.09 | 0.06 | 0.00 | sell |
| Ascent Wealth Partners, LLC | 24,727 | 25,644 | +917 | 0.19 | 0.19 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 60,593 | 61,509 | +916 | 0.28 | 0.26 | -0.02 | buy |