| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 167,458 | 3,068,505 | +2,901,047 | 0.00 | 0.07 | +0.06 | buy |
| FMR LLC | 2,631,580 | 5,170,709 | +2,539,129 | 0.01 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 14,598,943 | 17,038,754 | +2,439,811 | 0.77 | 0.94 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,091,825 | 2,357,876 | +1,266,051 | 0.03 | 0.07 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,208,162 | 2,134,288 | +926,126 | 0.09 | 0.16 | +0.07 | buy |
| HITE Hedge Asset Management LLC | 173,771 | 802,696 | +628,925 | 1.75 | 5.23 | +3.48 | buy |
| UBS Group AG | 1,138,694 | 1,669,424 | +530,730 | 0.03 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,364,723 | 1,865,910 | +501,187 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 20,097,608 | 20,579,965 | +482,357 | 0.04 | 0.04 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,034,148 | 1,469,037 | +434,889 | 0.06 | 0.08 | +0.02 | buy |
| Verition Fund Management LLC | 637,241 | 1,047,901 | +410,660 | 0.38 | 0.47 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,656,559 | 27,048,729 | +392,170 | 0.27 | 0.28 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 390,000 | +390,000 | 0.00 | 0.67 | +0.67 | buy |
| ROYAL BANK OF CANADA | 430,002 | 817,404 | +387,402 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 503,648 | 798,160 | +294,512 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 969,024 | 1,200,397 | +231,373 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 26,490 | 249,390 | +222,900 | 0.00 | 0.04 | +0.03 | buy |
| Hudson Bay Capital Management LP | 248,273 | 401,390 | +153,117 | 0.15 | 0.22 | +0.07 | buy |
| NORTHERN TRUST CORP | 2,269,014 | 2,422,045 | +153,031 | 0.03 | 0.03 | -0.00 | buy |
| Covalis Capital LLP | 0 | 149,482 | +149,482 | 0.00 | 1.95 | +1.95 | buy |
| GOLDMAN SACHS GROUP INC | 2,547,810 | 2,673,256 | +125,446 | 0.04 | 0.05 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 0 | 122,289 | +122,289 | 0.00 | 1.28 | +1.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 385,453 | 497,507 | +112,054 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 212,909 | 320,152 | +107,243 | 0.01 | 0.01 | +0.00 | buy |
| RWC Asset Management LLP | 0 | 104,746 | +104,746 | 0.00 | 0.47 | +0.47 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 97,270 | +97,270 | 0.00 | 0.03 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 0 | 96,439 | +96,439 | 0.00 | 0.23 | +0.23 | buy |
| NATIONAL BANK OF CANADA /FI/ | 174,840 | 270,788 | +95,948 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 224,413 | 318,597 | +94,184 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,672,164 | 6,749,446 | +77,282 | 0.05 | 0.05 | -0.00 | buy |
| Korea Investment CORP | 133,606 | 210,806 | +77,200 | 0.03 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 130,299 | 207,412 | +77,113 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,386 | 151,035 | +75,649 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 33,386 | 106,286 | +72,900 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 426,312 | 474,154 | +47,842 | 0.02 | 0.03 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 46,888 | +46,888 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,653,542 | 1,696,831 | +43,289 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 384,063 | 426,866 | +42,803 | 0.04 | 0.04 | +0.00 | buy |
| Wealthfront Advisers LLC | 22,639 | 63,060 | +40,421 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,561,994 | 4,601,449 | +39,455 | 0.20 | 0.21 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,900,786 | 1,939,725 | +38,939 | 0.05 | 0.05 | +0.00 | buy |
| Hartree Partners, LP | 0 | 38,350 | +38,350 | 0.00 | 1.27 | +1.27 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 82,818 | 118,945 | +36,127 | 0.11 | 0.15 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,004,936 | 1,036,224 | +31,288 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,064,877 | 1,095,734 | +30,857 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 396,201 | 425,035 | +28,834 | 0.38 | 0.42 | +0.04 | buy |
| DECADE RENEWABLE PARTNERS LP | 109,200 | 137,662 | +28,462 | 5.01 | 6.00 | +0.99 | buy |
| Ensign Peak Advisors, Inc | 152,234 | 178,171 | +25,937 | 0.02 | 0.03 | +0.00 | buy |
| Creative Planning | 74,117 | 98,894 | +24,777 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 168,242 | 193,008 | +24,766 | 0.06 | 0.06 | +0.00 | buy |
| Allworth Financial LP | 6,077 | 29,173 | +23,096 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 22,974 | +22,974 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 588,943 | 611,911 | +22,968 | 0.05 | 0.05 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,542 | 69,222 | +22,680 | 0.02 | 0.03 | +0.00 | buy |
| Energy Income Partners, LLC | 181,836 | 202,628 | +20,792 | 0.34 | 0.37 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 149,964 | 170,430 | +20,466 | 0.19 | 0.22 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 175,089 | 195,213 | +20,124 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 20,018 | +20,018 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 0 | 16,030 | +16,030 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 41,320 | 55,963 | +14,643 | 0.01 | 0.01 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 14,500 | +14,500 | 0.00 | 0.35 | +0.35 | buy |
| LPL Financial LLC | 117,079 | 131,200 | +14,121 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 13,879 | +13,879 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,902 | 39,858 | +12,956 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 112,911 | 125,658 | +12,747 | 0.02 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 12,504 | +12,504 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 37,534 | 49,954 | +12,420 | 0.04 | 0.04 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 12,410 | +12,410 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,898 | +11,898 | 0.00 | 0.34 | +0.34 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 0 | 11,155 | +11,155 | 0.00 | 0.10 | +0.10 | buy |
| Arcus Capital Partners, LLC | 0 | 10,190 | +10,190 | 0.00 | 0.24 | +0.24 | buy |
| US BANCORP \DE\ | 94,703 | 104,561 | +9,858 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 27,854 | 37,148 | +9,294 | 0.00 | 0.01 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 9,234 | +9,234 | 0.00 | 0.13 | +0.13 | buy |
| NOMURA HOLDINGS INC | 0 | 8,794 | +8,794 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 8,636 | +8,636 | 0.00 | 0.22 | +0.22 | buy |
| Beck Bode, LLC | 0 | 8,548 | +8,548 | 0.00 | 0.14 | +0.14 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,530 | +8,530 | 0.00 | 0.12 | +0.12 | buy |
| DC Investments Management, LLC | 0 | 8,328 | +8,328 | 0.00 | 0.48 | +0.48 | buy |
| WEDBUSH SECURITIES INC | 2,789 | 10,876 | +8,087 | 0.01 | 0.03 | +0.03 | buy |
| ALLSTATE CORP | 0 | 8,066 | +8,066 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 641,235 | 649,162 | +7,927 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,380 | 91,598 | +7,218 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 21,785 | 28,925 | +7,140 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 17,564 | 24,367 | +6,803 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 489,935 | 496,616 | +6,681 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44,509 | 51,105 | +6,596 | 0.02 | 0.03 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 6,441 | +6,441 | 0.00 | 0.04 | +0.04 | buy |
| Three Seasons Wealth, LLC | 0 | 6,310 | +6,310 | 0.00 | 0.27 | +0.27 | buy |
| CIBC WORLD MARKETS CORP | 36,184 | 42,114 | +5,930 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 76,253 | 82,061 | +5,808 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,741 | +5,741 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 0 | 5,647 | +5,647 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 10,145 | 15,771 | +5,626 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 27,087 | 32,682 | +5,595 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 5,595 | +5,595 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,740 | 7,993 | +5,253 | 0.05 | 0.13 | +0.08 | buy |
| SVB WEALTH LLC | 0 | 5,173 | +5,173 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 536,414 | 541,515 | +5,101 | 0.35 | 0.35 | -0.01 | buy |