| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,854,292 | 4,802,777 | +1,948,485 | 0.05 | 0.08 | +0.03 | buy |
| Invesco Ltd. | 2,744,608 | 4,296,380 | +1,551,772 | 0.04 | 0.06 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 8,073,984 | 9,594,512 | +1,520,528 | 0.26 | 0.30 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,689,427 | 9,194,528 | +505,101 | 0.50 | 0.51 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 1,517,853 | 1,928,670 | +410,817 | 0.98 | 1.25 | +0.27 | buy |
| Energy Income Partners, LLC | 1,657,421 | 2,046,322 | +388,901 | 1.82 | 2.26 | +0.44 | buy |
| WESTWOOD HOLDINGS GROUP INC | 134,607 | 423,506 | +288,899 | 0.06 | 0.18 | +0.12 | buy |
| COHEN & STEERS, INC. | 3,438,043 | 3,651,565 | +213,522 | 0.38 | 0.38 | -0.00 | buy |
| Neuberger Berman Group LLC | 517,158 | 700,997 | +183,839 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 5,286 | 176,884 | +171,598 | 0.00 | 0.15 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,892,484 | 6,041,825 | +149,341 | 0.04 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 137,049 | 258,304 | +121,255 | 0.03 | 0.05 | +0.02 | buy |
| Greenland Capital Management LP | 191,916 | 304,000 | +112,084 | 1.11 | 2.40 | +1.29 | buy |
| HITE Hedge Asset Management LLC | 347,891 | 456,722 | +108,831 | 1.81 | 2.46 | +0.65 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 766,091 | 868,852 | +102,761 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 2,267,841 | 2,353,661 | +85,820 | 0.04 | 0.04 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,100 | 82,600 | +80,500 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,422,413 | 2,492,831 | +70,418 | 0.29 | 0.29 | +0.00 | buy |
| HSBC HOLDINGS PLC | 279,163 | 348,752 | +69,589 | 0.02 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 36,291 | 105,133 | +68,842 | 0.24 | 0.72 | +0.48 | buy |
| MAIRS & POWER INC | 3,105,934 | 3,173,484 | +67,550 | 1.77 | 1.72 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,055,089 | 2,122,637 | +67,548 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,435,999 | 2,491,130 | +55,131 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 24,517 | 77,447 | +52,930 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 594,285 | 644,037 | +49,752 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 83,101 | 128,435 | +45,334 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 60,164 | 103,677 | +43,513 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 108,750 | 148,750 | +40,000 | 0.04 | 0.05 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 151,684 | 190,393 | +38,709 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 219,195 | 180,631 | +38,564 | 0.02 | 0.01 | 0.00 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 696,526 | 732,805 | +36,279 | 1.02 | 1.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 548,194 | 584,016 | +35,822 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 467,600 | 503,316 | +35,716 | 0.03 | 0.03 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 123,356 | 156,759 | +33,403 | 0.98 | 1.15 | +0.17 | buy |
| SEI INVESTMENTS CO | 181,294 | 214,079 | +32,785 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 230,317 | 262,048 | +31,731 | 0.02 | 0.02 | +0.00 | buy |
| Atom Investors LP | 39,029 | 61,051 | +22,022 | 0.43 | 0.55 | +0.12 | buy |
| MACQUARIE GROUP LTD | 181,930 | 203,549 | +21,619 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 82,163 | 102,557 | +20,394 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 13,949 | 32,771 | +18,822 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,450 | 25,260 | +17,810 | 0.03 | 0.09 | +0.06 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 454,390 | 469,944 | +15,554 | 3.19 | 2.97 | -0.22 | buy |
| Crestline Management, LP | 100,726 | 116,110 | +15,384 | 0.57 | 0.51 | -0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 287,192 | 302,256 | +15,064 | 0.03 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 67,688 | 80,624 | +12,936 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 39,581 | 51,268 | +11,687 | 0.03 | 0.03 | +0.01 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 32,331 | 43,999 | +11,668 | 0.79 | 1.05 | +0.26 | buy |
| COMERICA BANK | 99,250 | 110,319 | +11,069 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 305,651 | 316,233 | +10,582 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 119,774 | 129,466 | +9,692 | 0.05 | 0.05 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 99,597 | 108,488 | +8,891 | 0.42 | 0.43 | +0.01 | buy |
| Quantinno Capital Management LP | 12,232 | 20,769 | +8,537 | 0.03 | 0.04 | +0.01 | buy |
| Daiwa Securities Group Inc. | 34,955 | 43,240 | +8,285 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 465,131 | 473,249 | +8,118 | 0.19 | 0.18 | -0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 33,149 | 41,130 | +7,981 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 26,524 | 34,340 | +7,816 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 11,736 | 18,828 | +7,092 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 27,830 | 34,670 | +6,840 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 63,672 | 70,072 | +6,400 | 0.05 | 0.05 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,722 | 29,077 | +6,355 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 628,576 | 634,559 | +5,983 | 0.03 | 0.02 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 81,693 | 87,478 | +5,785 | 0.03 | 0.04 | +0.01 | buy |
| GODSEY & GIBB, INC | 325,309 | 330,876 | +5,567 | 1.93 | 1.92 | -0.01 | buy |
| FIRST COMMUNITY TRUST NA | 611 | 6,155 | +5,544 | 0.03 | 0.34 | +0.31 | buy |
| FIRST MERCHANTS CORP | 68,860 | 74,105 | +5,245 | 0.30 | 0.31 | +0.01 | buy |
| FORSTA AP-FONDEN | 46,900 | 51,800 | +4,900 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 47,346 | 52,236 | +4,890 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 62,735 | 67,500 | +4,765 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 48,776 | 53,334 | +4,558 | 0.05 | 0.06 | +0.00 | buy |
| Cetera Investment Advisers | 67,290 | 71,744 | +4,454 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 47,600 | 52,044 | +4,444 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 81,324 | 85,645 | +4,321 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 36,910 | 40,978 | +4,068 | 0.02 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,044 | 14,129 | +3,915 | 0.03 | 0.02 | 0.00 | sell |
| BARCLAYS PLC | 553,191 | 557,005 | +3,814 | 0.02 | 0.02 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 53,768 | 57,208 | +3,440 | 0.13 | 0.12 | -0.01 | buy |
| Stonebridge Capital Advisors LLC | 19,780 | 23,182 | +3,402 | 0.11 | 0.12 | +0.01 | buy |
| STEPHENS INC /AR/ | 132,062 | 135,416 | +3,354 | 0.12 | 0.12 | -0.00 | buy |
| Ellenbecker Investment Group | 5,860 | 9,182 | +3,322 | 0.07 | 0.11 | +0.04 | buy |
| BAHL & GAYNOR INC | 296,299 | 299,534 | +3,235 | 0.09 | 0.09 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 102,383 | 105,259 | +2,876 | 0.02 | 0.02 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 47,791 | 50,629 | +2,838 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 25,757 | 28,472 | +2,715 | 0.01 | 0.01 | -0.00 | buy |
| Truepoint, Inc. | 9,109 | 11,819 | +2,710 | 0.01 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 80,566 | 83,162 | +2,596 | 0.02 | 0.02 | -0.00 | buy |
| LMG Wealth Partners, LLC | 23,997 | 26,346 | +2,349 | 0.35 | 0.38 | +0.02 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 44,995 | 47,245 | +2,250 | 0.61 | 0.62 | +0.01 | buy |
| Ellsworth Advisors, LLC | 76,031 | 77,892 | +1,861 | 1.33 | 1.26 | -0.07 | buy |
| Koshinski Asset Management, Inc. | 17,615 | 19,349 | +1,734 | 0.10 | 0.15 | +0.05 | buy |
| KLCM Advisors, Inc. | 7,548 | 9,263 | +1,715 | 0.07 | 0.07 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,072 | 52,687 | +1,615 | 0.03 | 0.02 | -0.00 | buy |
| RDA Financial Network | 6,618 | 8,156 | +1,538 | 0.14 | 0.16 | +0.02 | buy |
| OPPENHEIMER & CO INC | 27,297 | 28,831 | +1,534 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 97,869 | 99,281 | +1,412 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 28,480 | 29,827 | +1,347 | 0.03 | 0.03 | +0.00 | buy |
| UniSuper Management Pty Ltd | 1,800 | 3,093 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 5,683 | 6,916 | +1,233 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 35,865 | 37,084 | +1,219 | 0.02 | 0.02 | -0.00 | buy |
| Realta Investment Advisors | 6,176 | 7,383 | +1,207 | 0.07 | 0.09 | +0.01 | buy |
| Johnson Financial Group, Inc. | 1,700 | 2,842 | +1,142 | 0.01 | 0.01 | +0.00 | buy |