| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,375,435 | 1,915,095 | +539,660 | 0.01 | 0.02 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 537,500 | +537,500 | 0.00 | 1.74 | +1.74 | buy |
| Invesco Ltd. | 247,190 | 591,812 | +344,622 | 0.00 | 0.01 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 168,981 | 423,402 | +254,421 | 0.57 | 1.62 | +1.05 | buy |
| LORD, ABBETT & CO. LLC | 528,970 | 723,154 | +194,184 | 0.20 | 0.28 | +0.09 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 162,591 | +162,591 | 0.00 | 1.07 | +1.07 | buy |
| REAVES W H & CO INC | 1,566,844 | 1,700,680 | +133,836 | 4.01 | 4.00 | -0.01 | buy |
| BARCLAYS PLC | 29,350 | 128,659 | +99,309 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 122,608 | 219,934 | +97,326 | 0.03 | 0.06 | +0.03 | buy |
| Pictet Asset Management Holding SA | 531,783 | 613,113 | +81,330 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 355,216 | 435,279 | +80,063 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 7,107 | 82,162 | +75,055 | 0.01 | 0.08 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,697 | 71,266 | +68,569 | 0.01 | 0.26 | +0.25 | buy |
| Gotham Asset Management, LLC | 27,239 | 80,420 | +53,181 | 0.02 | 0.05 | +0.03 | buy |
| Nuveen, LLC | 167,783 | 217,375 | +49,592 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,323,656 | 1,370,069 | +46,413 | 0.09 | 0.11 | +0.01 | buy |
| Trexquant Investment LP | 22,846 | 67,442 | +44,596 | 0.03 | 0.09 | +0.06 | buy |
| UBS Group AG | 251,101 | 295,508 | +44,407 | 0.01 | 0.01 | +0.00 | buy |
| MAIRS & POWER INC | 244,510 | 287,168 | +42,658 | 0.28 | 0.36 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 176,397 | 218,708 | +42,311 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 35,964 | 72,933 | +36,969 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 7,303 | 37,846 | +30,543 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 811,458 | 841,472 | +30,014 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,021,027 | 1,047,793 | +26,766 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 185,762 | 211,354 | +25,592 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 65,922 | 91,273 | +25,351 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 103,500 | 128,200 | +24,700 | 0.02 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 61,675 | 85,421 | +23,746 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 53,126 | 76,618 | +23,492 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 22,966 | +22,966 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 19,230 | 42,028 | +22,798 | 0.03 | 0.04 | +0.01 | buy |
| TEMA ETFS LLC | 19,230 | 42,028 | +22,798 | 0.59 | 0.46 | -0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 1,879,442 | 1,901,829 | +22,387 | 0.14 | 0.15 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,841 | 82,012 | +22,171 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 115,496 | 137,424 | +21,928 | 0.10 | 0.14 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 21,259 | +21,259 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 32,286 | 51,325 | +19,039 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 18,684 | +18,684 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 13,668 | 30,367 | +16,699 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,221,947 | 1,238,167 | +16,220 | 0.11 | 0.12 | +0.01 | buy |
| Boston Partners | 0 | 15,093 | +15,093 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,272 | 17,940 | +14,668 | 0.04 | 0.15 | +0.12 | buy |
| Aberdeen Group plc | 115,978 | 130,454 | +14,476 | 0.02 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 46,623 | 60,748 | +14,125 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 157,932 | 171,993 | +14,061 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 14,015 | +14,015 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 730,520 | 743,550 | +13,030 | 0.02 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 7,009 | 19,187 | +12,178 | 0.09 | 0.22 | +0.13 | buy |
| Engineers Gate Manager LP | 0 | 12,028 | +12,028 | 0.00 | 0.02 | +0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 11,255 | +11,255 | 0.00 | 0.08 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 324,552 | 335,675 | +11,123 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 10,915 | +10,915 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 36,477 | 45,944 | +9,467 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,927 | 18,379 | +9,452 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,529 | +7,529 | 0.00 | 0.08 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,899 | 75,101 | +7,202 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 45,557 | 52,709 | +7,152 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 22,142 | 29,178 | +7,036 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 20,247 | 27,275 | +7,028 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 64,381 | 71,322 | +6,941 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 16,157 | 22,933 | +6,776 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 6,411 | +6,411 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 5,197 | +5,197 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 134 | 5,094 | +4,960 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 10,391 | 15,338 | +4,947 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 4,441 | +4,441 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 4,338 | +4,338 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 5,659 | 9,730 | +4,071 | 0.05 | 0.10 | +0.04 | buy |
| EntryPoint Capital, LLC | 0 | 4,024 | +4,024 | 0.00 | 0.21 | +0.21 | buy |
| GAMCO INVESTORS, INC. ET AL | 7,000 | 11,000 | +4,000 | 0.01 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 3,541 | 7,142 | +3,601 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 19,109 | 22,657 | +3,548 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 3,527 | +3,527 | 0.00 | 0.06 | +0.06 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,593 | 24,113 | +3,520 | 0.02 | 0.03 | +0.00 | buy |
| Magellan Asset Management Ltd | 35,169 | 38,511 | +3,342 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 1,873,225 | 1,876,545 | +3,320 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 30,310 | 33,560 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 27,141 | 30,372 | +3,231 | 0.08 | 0.11 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,257 | 5,488 | +3,231 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,493 | 46,693 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,972 | +2,972 | 0.00 | 0.06 | +0.06 | buy |
| Beck Bode, LLC | 156,485 | 159,373 | +2,888 | 3.06 | 3.40 | +0.35 | buy |
| Cerity Partners LLC | 20,626 | 23,455 | +2,829 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,124 | 5,902 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 59,175 | 61,678 | +2,503 | 0.09 | 0.12 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 0 | 2,498 | +2,498 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,277 | 13,757 | +2,480 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 2,389 | +2,389 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 464,930 | 467,293 | +2,363 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 1,091 | 3,348 | +2,257 | 0.02 | 0.05 | +0.03 | buy |
| Next Level Wealth Planning, LLC | 0 | 2,225 | +2,225 | 0.00 | 0.17 | +0.17 | buy |
| Perigon Wealth Management, LLC | 2,872 | 5,091 | +2,219 | 0.01 | 0.01 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 2,133 | +2,133 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,987 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 1,890 | +1,890 | 0.00 | 0.12 | +0.12 | buy |
| Waverly Advisors, LLC | 0 | 1,877 | +1,877 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,402 | 17,277 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,485 | 44,351 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 227,440 | 229,297 | +1,857 | 0.03 | 0.03 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 18,722 | 20,508 | +1,786 | 0.02 | 0.02 | +0.00 | buy |