| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 | 0.11 | 0.21 | +0.09 | 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 | 0.04 | +0.01 | 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 | 0.43 | 0.53 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,656,559 | 27,048,729 | +392,170 | 0.27 | 0.28 | +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 | 0.03 | +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 | 0.09 | 0.13 | +0.04 | buy |
| NORTHERN TRUST CORP | 2,269,014 | 2,422,045 | +153,031 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 385,453 | 497,507 | +112,054 | 0.03 | 0.04 | +0.00 | buy |
| Amundi | 212,909 | 320,152 | +107,243 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 174,840 | 270,788 | +95,948 | 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 |
| State of Tennessee, Department of Treasury | 33,386 | 106,286 | +72,900 | 0.01 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 426,312 | 474,154 | +47,842 | 0.02 | 0.03 | +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 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 4,561,994 | 4,601,449 | +39,455 | 0.21 | 0.21 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,900,786 | 1,939,725 | +38,939 | 0.05 | 0.05 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 82,818 | 118,945 | +36,127 | 0.11 | 0.15 | +0.04 | 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 | 0.02 | +0.01 | 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 |
| NATIXIS ADVISORS, LLC | 41,320 | 55,963 | +14,643 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 112,911 | 125,658 | +12,747 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 37,534 | 49,954 | +12,420 | 0.04 | 0.05 | +0.00 | buy |
| US BANCORP \DE\ | 94,703 | 104,561 | +9,858 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 2,789 | 10,876 | +8,087 | 0.01 | 0.03 | +0.03 | 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 |
| 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 |
| Sterling Capital Management LLC | 10,145 | 15,771 | +5,626 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,740 | 7,993 | +5,253 | 0.05 | 0.13 | +0.08 | buy |
| UniSuper Management Pty Ltd | 536,414 | 541,515 | +5,101 | 0.35 | 0.35 | -0.01 | buy |
| ProShare Advisors LLC | 35,446 | 40,434 | +4,988 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 17,945 | 22,630 | +4,685 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,840 | 20,428 | +4,588 | 0.04 | 0.04 | -0.00 | buy |
| CHOREO, LLC | 11,138 | 15,174 | +4,036 | 0.01 | 0.02 | +0.01 | buy |
| Czech National Bank | 54,353 | 57,876 | +3,523 | 0.05 | 0.05 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 331,801 | 328,450 | +3,351 | 0.02 | 0.02 | 0.00 | sell |
| Cornerstone Wealth Management, LLC | 23,367 | 26,460 | +3,093 | 0.14 | 0.16 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 117,241 | 120,179 | +2,938 | 0.02 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 45,691 | 48,600 | +2,909 | 0.04 | 0.04 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,791 | 22,581 | +2,790 | 0.03 | 0.03 | +0.00 | buy |
| Horizon Investment Services, LLC | 15,832 | 18,557 | +2,725 | 0.59 | 0.70 | +0.11 | buy |
| MAI Capital Management | 6,073 | 8,675 | +2,602 | 0.01 | 0.01 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 69,208 | 71,756 | +2,548 | 0.19 | 0.21 | +0.02 | buy |
| Plancorp, LLC | 11,249 | 13,737 | +2,488 | 0.04 | 0.05 | +0.01 | buy |
| NEOS Investment Management LLC | 8,701 | 11,184 | +2,483 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 31,943 | 34,390 | +2,447 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 78,178 | 80,596 | +2,418 | 0.02 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 39,487 | 41,836 | +2,349 | 0.02 | 0.02 | +0.00 | buy |
| M&T BANK CORP | 22,671 | 24,669 | +1,998 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 76,037 | 77,991 | +1,954 | 0.07 | 0.08 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 9,125 | 11,011 | +1,886 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 40,263 | 42,090 | +1,827 | 0.48 | 0.53 | +0.06 | buy |
| Kovack Advisors, Inc. | 2,844 | 4,662 | +1,818 | 0.03 | 0.04 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 44,200 | 45,900 | +1,700 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 182,627 | 184,188 | +1,561 | 0.04 | 0.04 | +0.00 | buy |
| Prosperitas Financial LLC | 31,227 | 32,784 | +1,557 | 1.47 | 1.48 | +0.01 | buy |
| Focus Partners Wealth | 30,008 | 31,549 | +1,541 | 0.01 | 0.01 | -0.00 | buy |
| Ninepoint Partners LP | 12,447 | 13,975 | +1,528 | 0.14 | 0.20 | +0.06 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,808 | 4,195 | +1,387 | 0.01 | 0.01 | +0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 9,606 | 10,906 | +1,300 | 0.49 | 0.54 | +0.05 | buy |
| Steward Partners Investment Advisory, LLC | 8,892 | 10,174 | +1,282 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 18,799 | 20,071 | +1,272 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 69,362 | 70,632 | +1,270 | 0.04 | 0.04 | -0.00 | buy |
| CIBC Asset Management Inc | 45,416 | 46,600 | +1,184 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 18,176 | 19,353 | +1,177 | 0.07 | 0.08 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 2,841 | 3,980 | +1,139 | 0.01 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 5,937 | 7,075 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 19,008 | 20,129 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 41,580 | 42,680 | +1,100 | 0.12 | 0.11 | -0.00 | buy |
| Arizona State Retirement System | 76,400 | 77,497 | +1,097 | 0.04 | 0.04 | +0.00 | buy |
| COUNTRY TRUST BANK | 1,000 | 1,993 | +993 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 591 | 1,564 | +973 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 14,692 | 15,659 | +967 | 0.02 | 0.02 | +0.00 | buy |
| Parallel Advisors, LLC | 3,882 | 4,843 | +961 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 51,392 | 52,313 | +921 | 0.27 | 0.28 | +0.01 | buy |
| CWM, LLC | 12,851 | 13,708 | +857 | 0.00 | 0.01 | +0.00 | buy |