| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 5,839,430 | 8,073,984 | +2,234,554 | 0.19 | 0.26 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,508 | 976,308 | +725,800 | 0.03 | 0.11 | +0.08 | buy |
| Assenagon Asset Management S.A. | 22,072 | 728,234 | +706,162 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Asset Management, L.P. | 932,000 | 1,624,400 | +692,400 | 0.17 | 0.27 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 826,305 | 1,305,687 | +479,382 | 0.06 | 0.08 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 1,063,623 | 1,517,853 | +454,230 | 0.69 | 0.98 | +0.29 | buy |
| MAIRS & POWER INC | 2,717,431 | 3,105,934 | +388,503 | 1.55 | 1.77 | +0.22 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,108,569 | 2,422,413 | +313,844 | 0.26 | 0.29 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,411,021 | 8,689,427 | +278,406 | 0.50 | 0.50 | -0.00 | buy |
| BARCLAYS PLC | 394,232 | 553,191 | +158,959 | 0.01 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 348,187 | 492,674 | +144,487 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,764,024 | 5,892,484 | +128,460 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,220,069 | 2,325,792 | +105,723 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 179,406 | 279,163 | +99,757 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 451,793 | 548,194 | +96,401 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 344,763 | 428,516 | +83,753 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 234,000 | 310,500 | +76,500 | 0.02 | 0.02 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 244,342 | 320,059 | +75,717 | 0.07 | 0.10 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 275,718 | 347,891 | +72,173 | 1.67 | 1.81 | +0.14 | buy |
| Energy Income Partners, LLC | 1,594,256 | 1,657,421 | +63,165 | 1.78 | 1.82 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,097 | 63,672 | +57,575 | 0.00 | 0.05 | +0.04 | buy |
| Yaupon Capital Management LP | 424,706 | 482,232 | +57,526 | 3.01 | 2.64 | -0.37 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,291,447 | 1,343,631 | +52,184 | 0.84 | 0.84 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,590 | 55,571 | +48,981 | 0.04 | 0.23 | +0.19 | buy |
| NATIXIS ADVISORS, LLC | 202,352 | 249,508 | +47,156 | 0.03 | 0.04 | +0.00 | buy |
| Amundi | 342,492 | 386,570 | +44,078 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,440 | 46,479 | +40,039 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 271,004 | 305,651 | +34,647 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 139,460 | 171,749 | +32,289 | 0.03 | 0.04 | +0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 665,397 | 696,526 | +31,129 | 1.02 | 1.02 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 18,426 | 48,135 | +29,709 | 0.21 | 0.53 | +0.32 | buy |
| Hudson Bay Capital Management LP | 80,000 | 108,750 | +28,750 | 0.04 | 0.05 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 71,847 | 99,597 | +27,750 | 0.31 | 0.42 | +0.11 | buy |
| BAHL & GAYNOR INC | 272,561 | 296,299 | +23,738 | 0.09 | 0.09 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 98,744 | 119,774 | +21,030 | 0.04 | 0.05 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 855,363 | 875,397 | +20,034 | 0.03 | 0.03 | -0.00 | buy |
| Sagefield Capital LP | 106,488 | 126,498 | +20,010 | 1.19 | 0.86 | -0.33 | buy |
| Bayesian Capital Management, LP | 12,636 | 31,367 | +18,731 | 0.07 | 0.17 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 235,682 | 253,791 | +18,109 | 0.02 | 0.02 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 105,383 | 123,356 | +17,973 | 0.90 | 0.98 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,583,351 | 1,600,872 | +17,521 | 0.07 | 0.07 | -0.00 | buy |
| National Pension Service | 387,128 | 403,011 | +15,883 | 0.03 | 0.03 | -0.00 | buy |
| STEPHENS INC /AR/ | 117,585 | 132,062 | +14,477 | 0.11 | 0.12 | +0.01 | buy |
| Czech National Bank | 29,759 | 44,170 | +14,411 | 0.04 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 167,569 | 181,930 | +14,361 | 0.01 | 0.01 | +0.00 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 127,464 | 141,250 | +13,786 | 0.97 | 1.12 | +0.15 | buy |
| Avantax Planning Partners, Inc. | 18,255 | 31,261 | +13,006 | 0.04 | 0.06 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 55,471 | 67,688 | +12,217 | 0.01 | 0.01 | -0.00 | buy |
| USS Investment Management Ltd | 91,712 | 103,447 | +11,735 | 0.06 | 0.05 | -0.00 | buy |
| Atom Investors LP | 27,601 | 39,029 | +11,428 | 0.55 | 0.43 | -0.12 | buy |
| Baird Financial Group, Inc. | 87,498 | 98,789 | +11,291 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 54,743 | 65,119 | +10,376 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 145,780 | 156,059 | +10,279 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 220,193 | 230,317 | +10,124 | 0.02 | 0.02 | -0.00 | buy |
| Buck Wealth Strategies, LLC | 1,169 | 11,091 | +9,922 | 0.03 | 0.22 | +0.19 | buy |
| STRS OHIO | 32,570 | 41,214 | +8,644 | 0.01 | 0.01 | +0.00 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 23,723 | 32,331 | +8,608 | 0.61 | 0.79 | +0.18 | buy |
| HARBOUR INVESTMENTS, INC. | 46,874 | 53,768 | +6,894 | 0.12 | 0.13 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 30,298 | 36,910 | +6,612 | 0.02 | 0.02 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 5,676 | 12,268 | +6,592 | 0.03 | 0.06 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23,200 | 28,636 | +5,436 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Capital Advisors LLC | 14,411 | 19,780 | +5,369 | 0.08 | 0.11 | +0.03 | buy |
| GODSEY & GIBB, INC | 320,442 | 325,309 | +4,867 | 1.91 | 1.93 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,068 | 26,575 | +4,507 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 44,353 | 48,776 | +4,423 | 0.05 | 0.05 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 1,000 | 4,961 | +3,961 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 642,905 | 646,758 | +3,853 | 0.07 | 0.07 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,135,004 | 2,138,814 | +3,810 | 1.36 | 1.37 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,046 | 58,715 | +3,669 | 0.02 | 0.02 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 24,167 | 27,830 | +3,663 | 0.02 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 7,995 | 11,595 | +3,600 | 0.02 | 0.03 | +0.01 | buy |
| IFM Investors Pty Ltd | 75,820 | 78,932 | +3,112 | 0.05 | 0.05 | -0.00 | buy |
| Cetera Investment Advisers | 64,194 | 67,290 | +3,096 | 0.03 | 0.03 | -0.00 | buy |
| Colonial Trust Co / SC | 50 | 3,085 | +3,035 | 0.00 | 0.04 | +0.04 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 42,005 | 44,995 | +2,990 | 0.62 | 0.61 | -0.01 | buy |
| FIFTH THIRD BANCORP | 30,994 | 33,941 | +2,947 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 9,376 | 12,216 | +2,840 | 0.02 | 0.03 | +0.01 | buy |
| Rafferty Asset Management, LLC | 22,996 | 25,757 | +2,761 | 0.01 | 0.01 | +0.00 | buy |
| Machina Capital S.A.S. | 13,114 | 15,784 | +2,670 | 0.39 | 0.43 | +0.04 | buy |
| LMG Wealth Partners, LLC | 21,397 | 23,997 | +2,600 | 0.34 | 0.35 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 53,833 | 56,360 | +2,527 | 0.02 | 0.02 | -0.00 | buy |
| Drake & Associates, LLC | 6,494 | 8,943 | +2,449 | 0.15 | 0.20 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,838 | 18,044 | +2,206 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER & CO INC | 25,154 | 27,297 | +2,143 | 0.03 | 0.03 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 160,000 | 162,100 | +2,100 | 0.08 | 0.08 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 7,822 | 9,693 | +1,871 | 0.04 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 10,376 | 12,232 | +1,856 | 0.03 | 0.03 | -0.00 | buy |
| HB Wealth Management, LLC | 5,197 | 6,986 | +1,789 | 0.00 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 454 | 2,203 | +1,749 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MERCHANTS CORP | 67,154 | 68,860 | +1,706 | 0.30 | 0.30 | -0.00 | buy |
| Metis Global Partners, LLC | 7,562 | 9,178 | +1,616 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,254 | 33,794 | +1,540 | 0.03 | 0.02 | -0.00 | buy |
| Glenview Trust Co | 4,131 | 5,667 | +1,536 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 220,708 | 219,195 | +1,513 | 0.02 | 0.02 | 0.00 | sell |
| Rise Advisors, LLC | 2,458 | 3,947 | +1,489 | 0.10 | 0.15 | +0.05 | buy |
| Ellsworth Advisors, LLC | 74,599 | 76,031 | +1,432 | 1.35 | 1.33 | -0.02 | buy |
| Wealthspire Advisors, LLC | 7,352 | 8,603 | +1,251 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 95,741 | 96,950 | +1,209 | 0.02 | 0.02 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,150 | 3,350 | +1,200 | 0.03 | 0.04 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,308 | 2,483 | +1,175 | 0.00 | 0.01 | +0.00 | buy |