| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 614,667 | 1,323,656 | +708,989 | 0.05 | 0.09 | +0.04 | buy |
| Pictet Asset Management Holding SA | 4,859 | 531,783 | +526,924 | 0.00 | 0.06 | +0.06 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 406,400 | +406,400 | 0.00 | 0.81 | +0.81 | buy |
| Capital International Investors | 0 | 377,251 | +377,251 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 334,841 | +334,841 | 0.00 | 0.03 | +0.03 | buy |
| REAVES W H & CO INC | 1,247,925 | 1,566,844 | +318,919 | 3.69 | 4.01 | +0.32 | buy |
| BROOKFIELD Corp /ON/ | 0 | 293,806 | +293,806 | 0.00 | 0.04 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 257,500 | +257,500 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 155,281 | 400,165 | +244,884 | 0.04 | 0.08 | +0.04 | buy |
| MAIRS & POWER INC | 0 | 244,510 | +244,510 | 0.00 | 0.28 | +0.28 | buy |
| MORGAN STANLEY | 1,154,733 | 1,375,435 | +220,702 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,021,736 | 1,221,947 | +200,211 | 0.10 | 0.11 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 172,976 | 355,216 | +182,240 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 57,800 | 230,000 | +172,200 | 0.02 | 0.05 | +0.04 | buy |
| Yaupon Capital Management LP | 0 | 161,832 | +161,832 | 0.00 | 1.24 | +1.24 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 476,393 | 637,110 | +160,717 | 0.16 | 0.20 | +0.04 | buy |
| Beck Bode, LLC | 0 | 156,485 | +156,485 | 0.00 | 3.06 | +3.06 | buy |
| FMR LLC | 666,630 | 811,458 | +144,828 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 134,883 | +134,883 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 261,037 | 390,660 | +129,623 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 344,289 | 455,338 | +111,049 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,762,340 | 1,873,225 | +110,885 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,398 | 128,579 | +110,181 | 0.01 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 404,115 | 510,094 | +105,979 | 0.05 | 0.05 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.31 | +0.31 | buy |
| Burkehill Global Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.85 | +0.85 | buy |
| Verition Fund Management LLC | 92,996 | 180,886 | +87,890 | 0.06 | 0.12 | +0.06 | buy |
| BlackRock, Inc. | 6,423,442 | 6,508,928 | +85,486 | 0.02 | 0.01 | -0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 75,000 | +75,000 | 0.00 | 1.04 | +1.04 | buy |
| STRS OHIO | 70,093 | 143,782 | +73,689 | 0.03 | 0.06 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 35,154 | 101,914 | +66,760 | 0.05 | 0.13 | +0.07 | buy |
| Jump Financial, LLC | 0 | 59,175 | +59,175 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,677 | 200,718 | +57,041 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 323,029 | 377,555 | +54,526 | 0.72 | 0.85 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 468,576 | 519,382 | +50,806 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 121,414 | 172,134 | +50,720 | 0.75 | 1.06 | +0.31 | buy |
| Aquatic Capital Management LLC | 9,738 | 60,101 | +50,363 | 0.03 | 0.14 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 46,623 | +46,623 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 6,012,346 | 6,058,367 | +46,021 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 342,496 | 386,943 | +44,447 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 187,247 | 227,440 | +40,193 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 47,811 | 87,149 | +39,338 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,929 | 45,557 | +38,628 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 34,523 | +34,523 | 0.00 | 0.06 | +0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 290,333 | 321,537 | +31,204 | 0.25 | 0.27 | +0.01 | buy |
| Squarepoint Ops LLC | 93,703 | 122,608 | +28,905 | 0.03 | 0.03 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 97,480 | 123,980 | +26,500 | 0.27 | 0.34 | +0.07 | buy |
| Freestone Grove Partners LP | 90,483 | 115,496 | +25,013 | 0.11 | 0.10 | -0.01 | buy |
| Aberdeen Group plc | 91,216 | 115,978 | +24,762 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 4,204 | 27,141 | +22,937 | 0.02 | 0.08 | +0.06 | buy |
| NEOS Investment Management LLC | 0 | 19,230 | +19,230 | 0.00 | 0.03 | +0.03 | buy |
| TEMA ETFS LLC | 0 | 19,230 | +19,230 | 0.00 | 0.59 | +0.59 | buy |
| EP Wealth Advisors, LLC | 0 | 17,859 | +17,859 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 101,967 | 119,104 | +17,137 | 0.07 | 0.07 | +0.00 | buy |
| Legal & General Group Plc | 280,343 | 297,313 | +16,970 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 20,114 | 35,964 | +15,850 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 15,304 | +15,304 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,005,804 | 1,021,027 | +15,223 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 171,617 | 185,762 | +14,145 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 39,196 | 53,126 | +13,930 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 36,061 | 49,881 | +13,820 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 233,893 | 247,190 | +13,297 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,391,564 | 1,404,847 | +13,283 | 0.06 | 0.05 | -0.01 | buy |
| SeaCrest Wealth Management, LLC | 0 | 11,719 | +11,719 | 0.00 | 0.15 | +0.15 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,859 | +10,859 | 0.00 | 0.17 | +0.17 | buy |
| &PARTNERS | 4,941 | 15,338 | +10,397 | 0.01 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 9,310 | +9,310 | 0.00 | 0.14 | +0.14 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 9,272 | +9,272 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,583 | 15,402 | +8,819 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 87,003 | 95,669 | +8,666 | 0.07 | 0.08 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,666 | +8,666 | 0.00 | 0.11 | +0.11 | buy |
| THOMAS STORY & SON LLC | 35,838 | 44,231 | +8,393 | 1.62 | 1.96 | +0.34 | buy |
| Quantinno Capital Management LP | 24,020 | 32,286 | +8,266 | 0.02 | 0.02 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,060 | 9,180 | +8,120 | 0.02 | 0.24 | +0.22 | buy |
| Nebula Research & Development LLC | 0 | 8,028 | +8,028 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 0 | 8,009 | +8,009 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,104 | 11,559 | +7,455 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 0 | 7,368 | +7,368 | 0.00 | 0.04 | +0.04 | buy |
| Boston Trust Walden Corp | 559,482 | 566,732 | +7,250 | 0.48 | 0.47 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,107 | +7,107 | 0.00 | 0.01 | +0.01 | buy |
| Eisler Capital Management Ltd. | 0 | 6,923 | +6,923 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 5,736 | 12,651 | +6,915 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 221,365 | 227,635 | +6,270 | 0.06 | 0.06 | -0.00 | buy |
| AGP FRANKLIN, LLC | 4,476 | 10,639 | +6,163 | 0.33 | 0.65 | +0.32 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 5,968 | +5,968 | 0.00 | 0.03 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 0 | 5,852 | +5,852 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 5,659 | +5,659 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 23,817 | 29,350 | +5,533 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 5,189 | +5,189 | 0.00 | 0.45 | +0.45 | buy |
| BAHL & GAYNOR INC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 4,871 | +4,871 | 0.00 | 0.04 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 524,123 | 528,970 | +4,847 | 0.22 | 0.20 | -0.02 | buy |
| Oliver Luxxe Assets LLC | 12,646 | 17,315 | +4,669 | 0.27 | 0.36 | +0.08 | buy |
| LPL Financial LLC | 32,058 | 36,477 | +4,419 | 0.00 | 0.00 | -0.00 | buy |
| F/m Investments LLC | 37,210 | 41,410 | +4,200 | 0.17 | 0.17 | +0.00 | buy |
| Buckley Wealth Management, LLC | 35,090 | 39,005 | +3,915 | 1.27 | 1.35 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 172,572 | 176,397 | +3,825 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,690 | +3,690 | 0.00 | 0.04 | +0.04 | buy |
| ALPS ADVISORS INC | 18,474 | 22,142 | +3,668 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,490 | +3,490 | 0.00 | 0.00 | +0.00 | buy |