| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 710,625 | 2,274,525 | +1,563,900 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 832,353 | +832,353 | 0.00 | 0.14 | +0.14 | buy |
| COHEN & STEERS, INC. | 1,214,975 | 1,911,918 | +696,943 | 0.13 | 0.20 | +0.08 | buy |
| CITADEL ADVISORS LLC | 0 | 681,629 | +681,629 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,322,515 | 10,956,156 | +633,641 | 0.51 | 0.56 | +0.05 | buy |
| Verition Fund Management LLC | 11,638 | 544,206 | +532,568 | 0.01 | 0.21 | +0.21 | buy |
| MAIRS & POWER INC | 3,321,368 | 3,831,399 | +510,031 | 1.62 | 1.88 | +0.26 | buy |
| VANGUARD GROUP INC | 31,854,806 | 32,235,066 | +380,260 | 0.03 | 0.03 | -0.00 | buy |
| Pictet Asset Management Holding SA | 3,648,494 | 3,945,254 | +296,760 | 0.20 | 0.23 | +0.03 | buy |
| Greenland Capital Management LP | 0 | 295,850 | +295,850 | 0.00 | 3.21 | +3.21 | buy |
| CIBC Private Wealth Group LLC | 16,857 | 236,052 | +219,195 | 0.00 | 0.02 | +0.02 | buy |
| Covalis Capital LLP | 0 | 201,533 | +201,533 | 0.00 | 1.40 | +1.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,313,984 | 6,500,641 | +186,657 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 392,423 | 565,086 | +172,663 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,049 | 180,402 | +172,353 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 145,650 | +145,650 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 140,000 | +140,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 91,108 | 222,080 | +130,972 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,177,567 | 1,293,966 | +116,399 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 296,800 | 412,860 | +116,060 | 0.02 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 353,366 | 453,294 | +99,928 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 17,735 | 95,461 | +77,726 | 0.01 | 0.07 | +0.06 | buy |
| NORTHERN TRUST CORP | 2,288,880 | 2,365,199 | +76,319 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 154,183 | 227,357 | +73,174 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 28,606 | 98,775 | +70,169 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 99,765 | 166,404 | +66,639 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,027,903 | 1,094,436 | +66,533 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 63,000 | +63,000 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 56,627 | 118,933 | +62,306 | 0.04 | 0.08 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,454,038 | 2,514,248 | +60,210 | 0.25 | 0.26 | +0.01 | buy |
| &PARTNERS | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 909,827 | 964,337 | +54,510 | 1.20 | 1.38 | +0.18 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 485,652 | 536,315 | +50,663 | 2.77 | 3.08 | +0.31 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 48,800 | +48,800 | 0.00 | 1.21 | +1.21 | buy |
| JANUS HENDERSON GROUP PLC | 10,579,475 | 10,626,062 | +46,587 | 0.29 | 0.29 | -0.00 | buy |
| GABELLI FUNDS LLC | 250,345 | 296,645 | +46,300 | 0.09 | 0.11 | +0.02 | buy |
| Crestline Management, LP | 140,903 | 185,189 | +44,286 | 0.67 | 0.74 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 6,116 | 47,579 | +41,463 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,162,354 | 2,202,250 | +39,896 | 0.03 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 21,719 | 61,523 | +39,804 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 577,072 | 616,182 | +39,110 | 0.55 | 0.51 | -0.04 | buy |
| AGF MANAGEMENT LTD | 9,690 | 46,975 | +37,285 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 505,744 | 540,485 | +34,741 | 0.02 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 607,822 | 641,036 | +33,214 | 0.01 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,727,175 | 1,756,533 | +29,358 | 0.95 | 0.94 | -0.00 | buy |
| Blackhawk Capital Partners LLC. | 0 | 27,823 | +27,823 | 0.00 | 0.85 | +0.85 | buy |
| CITIGROUP INC | 194,296 | 222,048 | +27,752 | 0.01 | 0.01 | +0.00 | buy |
| Sagefield Capital LP | 39,203 | 66,822 | +27,619 | 0.24 | 0.36 | +0.12 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 27,100 | +27,100 | 0.00 | 0.39 | +0.39 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 990,177 | 1,016,626 | +26,449 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 655,608 | 681,386 | +25,778 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,742 | 69,476 | +25,734 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 68,843 | 93,627 | +24,784 | 0.02 | 0.02 | +0.01 | buy |
| Sugar Maple Asset Management, LLC | 0 | 20,300 | +20,300 | 0.00 | 1.00 | +1.00 | buy |
| GODSEY & GIBB, INC | 353,281 | 372,263 | +18,982 | 1.87 | 1.96 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,466 | 49,099 | +18,633 | 0.01 | 0.02 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 18,001 | +18,001 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 98,248 | 115,016 | +16,768 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 536,275 | 552,836 | +16,561 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,613 | 19,584 | +15,971 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 79,815 | 95,109 | +15,294 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 156,264 | 171,157 | +14,893 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 28,863 | 43,516 | +14,653 | 0.01 | 0.01 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 0 | 14,262 | +14,262 | 0.00 | 0.20 | +0.20 | buy |
| NATIONAL BANK OF CANADA /FI/ | 56,869 | 70,955 | +14,086 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 40,286 | 54,178 | +13,892 | 0.05 | 0.05 | -0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 741,891 | 755,661 | +13,770 | 0.93 | 0.97 | +0.04 | buy |
| Lido Advisors, LLC | 0 | 12,509 | +12,509 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 12,026 | +12,026 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 100,852 | 112,309 | +11,457 | 0.01 | 0.01 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 24,121 | 35,408 | +11,287 | 0.25 | 0.37 | +0.12 | buy |
| Gladstone Institutional Advisory LLC | 0 | 11,086 | +11,086 | 0.00 | 0.03 | +0.03 | buy |
| NBC SECURITIES, INC. | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Delos Wealth Advisors, LLC | 41,587 | 52,420 | +10,833 | 2.36 | 2.58 | +0.22 | buy |
| Orion Porfolio Solutions, LLC | 45,252 | 55,916 | +10,664 | 0.02 | 0.03 | +0.01 | buy |
| ALTFEST L J & CO INC | 0 | 10,443 | +10,443 | 0.00 | 0.07 | +0.07 | buy |
| STEPHENS INC /AR/ | 146,747 | 157,173 | +10,426 | 0.11 | 0.12 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,613 | 13,921 | +10,308 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 108,647 | 118,410 | +9,763 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 21,471 | 31,095 | +9,624 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 64,075 | 73,492 | +9,417 | 0.11 | 0.13 | +0.01 | buy |
| BRASS TAX WEALTH MANAGEMENT, INC | 0 | 9,387 | +9,387 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 458,753 | 467,747 | +8,994 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 8,860 | +8,860 | 0.00 | 0.00 | +0.00 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 48,055 | 56,709 | +8,654 | 1.03 | 1.19 | +0.16 | buy |
| MetLife Investment Management, LLC | 59,742 | 68,377 | +8,635 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 35,057 | 43,656 | +8,599 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Omega Wealth Management LLC | 54,865 | 63,370 | +8,505 | 0.51 | 0.62 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,486 | +8,486 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,357 | +8,357 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 238,505 | 246,569 | +8,064 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,732 | 9,590 | +7,858 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,842 | +7,842 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,525 | +7,525 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 25,556 | 33,035 | +7,479 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 72,768 | 80,071 | +7,303 | 0.05 | 0.05 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,159 | +7,159 | 0.00 | 0.06 | +0.06 | buy |
| Freedom Investment Management, Inc. | 0 | 7,146 | +7,146 | 0.00 | 0.03 | +0.03 | buy |
| Dorsey & Whitney Trust CO LLC | 138,718 | 145,466 | +6,748 | 0.48 | 0.51 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 339,408 | 346,068 | +6,660 | 0.00 | 0.00 | +0.00 | buy |