| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAIRS & POWER INC | 4,100 | 763,758 | +759,658 | 0.00 | 0.69 | +0.69 | buy |
| FEDERATED HERMES, INC. | 1,585,375 | 1,972,553 | +387,178 | 0.34 | 0.41 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,315,867 | 1,657,213 | +341,346 | 0.03 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 93,970 | 430,709 | +336,739 | 0.01 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 3,902,491 | 4,212,188 | +309,697 | 0.08 | 0.08 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 30,304 | 331,007 | +300,703 | 0.04 | 0.50 | +0.45 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 560,616 | 832,834 | +272,218 | 0.06 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 569,662 | 802,556 | +232,894 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 5,549,152 | 5,722,158 | +173,006 | 0.22 | 0.22 | -0.01 | buy |
| NORTHERN TRUST CORP | 3,674,014 | 3,815,407 | +141,393 | 0.06 | 0.05 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,952,851 | 8,063,653 | +110,802 | 0.06 | 0.06 | -0.00 | buy |
| HSBC HOLDINGS PLC | 495,978 | 606,764 | +110,786 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 1,422,168 | 1,515,365 | +93,197 | 0.04 | 0.04 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,776,071 | 3,863,782 | +87,711 | 0.07 | 0.07 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 23,629 | 109,783 | +86,154 | 0.02 | 0.09 | +0.07 | buy |
| ClearBridge Investments Ltd | 1,866,193 | 1,951,762 | +85,569 | 4.49 | 4.81 | +0.32 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 375,365 | 453,945 | +78,580 | 0.40 | 0.48 | +0.08 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 13,918 | 82,784 | +68,866 | 0.08 | 0.42 | +0.34 | buy |
| FRANKLIN RESOURCES INC | 690,026 | 751,734 | +61,708 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 34,998 | 95,495 | +60,497 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 456,951 | 512,787 | +55,836 | 0.05 | 0.05 | -0.00 | buy |
| &PARTNERS | 62,613 | 117,758 | +55,145 | 0.12 | 0.13 | +0.02 | buy |
| Investment Management Corp of Ontario | 10,462 | 58,880 | +48,418 | 0.02 | 0.18 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,632,674 | 1,584,915 | +47,759 | 0.09 | 0.08 | 0.00 | sell |
| LPL Financial LLC | 655,515 | 702,290 | +46,775 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,215,097 | 2,261,706 | +46,609 | 0.04 | 0.04 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,390,164 | 1,434,886 | +44,722 | 0.11 | 0.11 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,047,116 | 2,089,132 | +42,016 | 0.07 | 0.07 | -0.00 | buy |
| Russell Investments Group, Ltd. | 121,172 | 162,800 | +41,628 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 28,485 | 69,151 | +40,666 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 30,160 | 68,915 | +38,755 | 0.01 | 0.03 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 119,461 | 156,248 | +36,787 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 263,706 | 299,530 | +35,824 | 0.04 | 0.04 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,984,769 | 2,015,758 | +30,989 | 0.83 | 0.85 | +0.02 | buy |
| Allworth Financial LP | 5,665 | 35,934 | +30,269 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,150,013 | 1,179,451 | +29,438 | 0.03 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 167,956 | 196,432 | +28,476 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 17,506 | 45,030 | +27,524 | 0.01 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,222 | 82,054 | +26,832 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 19,473 | 45,134 | +25,661 | 0.02 | 0.04 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 227,058 | 251,130 | +24,072 | 0.04 | 0.04 | +0.00 | buy |
| Wealthfront Advisers LLC | 28,485 | 5,858 | +22,627 | 0.01 | 0.00 | 0.00 | sell |
| SG Americas Securities, LLC | 44,995 | 65,913 | +20,918 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 5,472 | 25,900 | +20,428 | 0.04 | 0.25 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 275,834 | 295,607 | +19,773 | 0.05 | 0.05 | +0.00 | buy |
| Johnson Financial Group, Inc. | 18,050 | 37,214 | +19,164 | 0.08 | 0.17 | +0.10 | buy |
| Aberdeen Group plc | 116,695 | 132,796 | +16,101 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 21,400,036 | 21,415,583 | +15,547 | 0.09 | 0.08 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,176 | 87,642 | +14,466 | 0.02 | 0.02 | +0.00 | buy |
| Beck Bode, LLC | 157,619 | 171,822 | +14,203 | 2.85 | 2.95 | +0.09 | buy |
| HighTower Advisors, LLC | 100,517 | 113,927 | +13,410 | 0.01 | 0.02 | +0.00 | buy |
| Sagefield Capital LP | 71,612 | 84,975 | +13,363 | 0.75 | 0.87 | +0.12 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 21,981 | 34,626 | +12,645 | 0.02 | 0.04 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 116,317 | 128,855 | +12,538 | 0.14 | 0.14 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,031 | 62,840 | +11,809 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 198,346 | 210,030 | +11,684 | 0.04 | 0.04 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 148,335 | 159,178 | +10,843 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 132,214 | 142,821 | +10,607 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 380,046 | 389,985 | +9,939 | 0.04 | 0.04 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 16,102 | 25,778 | +9,676 | 0.43 | 0.49 | +0.06 | buy |
| STRS OHIO | 340,721 | 350,149 | +9,428 | 0.13 | 0.13 | +0.00 | buy |
| Focus Partners Wealth | 22,822 | 31,941 | +9,119 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 131,392 | 140,194 | +8,802 | 0.12 | 0.11 | -0.00 | buy |
| COUNTRY TRUST BANK | 324,761 | 333,419 | +8,658 | 0.76 | 0.78 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 38,519 | 47,014 | +8,495 | 0.04 | 0.05 | +0.00 | buy |
| Creative Planning | 57,528 | 65,623 | +8,095 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 35,519 | 43,528 | +8,009 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 26,173 | 34,171 | +7,998 | 0.08 | 0.10 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 20,209 | 28,114 | +7,905 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 264,543 | 272,427 | +7,884 | 0.06 | 0.06 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 52,688 | 60,535 | +7,847 | 0.03 | 0.03 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 2,883 | 10,070 | +7,187 | 0.01 | 0.05 | +0.04 | buy |
| Amundi | 264,854 | 271,756 | +6,902 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 12,601 | 19,419 | +6,818 | 0.02 | 0.03 | +0.01 | buy |
| Annex Advisory Services, LLC | 103,859 | 110,644 | +6,785 | 0.32 | 0.31 | -0.01 | buy |
| Thomasville National Bank | 177,772 | 184,416 | +6,644 | 1.27 | 1.25 | -0.02 | buy |
| BENJAMIN EDWARDS INC | 568,629 | 575,198 | +6,569 | 0.80 | 0.78 | -0.02 | buy |
| NICOLET ADVISORY SERVICES, LLC | 116,995 | 123,560 | +6,565 | 1.06 | 1.06 | -0.00 | buy |
| Mariner, LLC | 140,977 | 147,524 | +6,547 | 0.02 | 0.02 | -0.00 | buy |
| Nicholson Wealth Management Group, LLC | 10,717 | 17,227 | +6,510 | 0.85 | 1.08 | +0.24 | buy |
| Atria Wealth Solutions, Inc. | 13,960 | 20,394 | +6,434 | 0.02 | 0.02 | +0.01 | buy |
| ING GROEP NV | 6,441 | 12,805 | +6,364 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 20,444 | 26,511 | +6,067 | 0.08 | 0.09 | +0.00 | buy |
| UniSuper Management Pty Ltd | 25,068 | 31,027 | +5,959 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 492,295 | 498,080 | +5,785 | 0.01 | 0.01 | -0.00 | buy |
| South Street Advisors LLC | 168,195 | 173,950 | +5,755 | 2.46 | 2.51 | +0.05 | buy |
| Belpointe Asset Management LLC | 31,425 | 37,028 | +5,603 | 0.18 | 0.21 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 85,536 | 91,111 | +5,575 | 0.08 | 0.08 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 42,228 | 47,517 | +5,289 | 0.10 | 0.10 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,216,379 | 1,221,646 | +5,267 | 0.13 | 0.13 | -0.00 | buy |
| Merit Financial Group, LLC | 10,922 | 15,991 | +5,069 | 0.02 | 0.03 | +0.00 | buy |
| HENNESSY ADVISORS INC | 174,540 | 179,440 | +4,900 | 0.54 | 0.50 | -0.04 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 17,183 | 21,632 | +4,449 | 0.04 | 0.04 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,111 | 30,491 | +4,380 | 0.04 | 0.04 | +0.00 | buy |
| Baird Financial Group, Inc. | 245,368 | 249,716 | +4,348 | 0.05 | 0.05 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,516 | 43,848 | +4,332 | 0.04 | 0.04 | +0.00 | buy |
| Czech National Bank | 64,388 | 68,592 | +4,204 | 0.06 | 0.06 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 197,116 | 201,313 | +4,197 | 0.03 | 0.03 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 27,145 | 31,327 | +4,182 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 11,460 | 15,565 | +4,105 | 0.05 | 0.06 | +0.01 | buy |