| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 179,500 | 513,900 | +334,400 | 0.05 | 0.13 | +0.08 | buy |
| Zimmer Partners, LP | 537,500 | 800,492 | +262,992 | 1.53 | 2.67 | +1.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 328,998 | 534,037 | +205,039 | 0.07 | 0.11 | +0.04 | buy |
| MORGAN STANLEY | 1,915,095 | 2,103,940 | +188,845 | 0.02 | 0.02 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 403,943 | 585,056 | +181,113 | 0.76 | 0.86 | +0.10 | buy |
| Pictet Asset Management Holding SA | 613,113 | 779,961 | +166,848 | 0.08 | 0.10 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 227,500 | 392,500 | +165,000 | 0.05 | 0.08 | +0.03 | buy |
| BlackRock, Inc. | 6,498,635 | 6,622,020 | +123,385 | 0.02 | 0.02 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,370,069 | 1,483,648 | +113,579 | 0.11 | 0.11 | +0.01 | buy |
| REAVES W H & CO INC | 1,700,680 | 1,807,811 | +107,131 | 4.00 | 4.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 76,618 | 156,241 | +79,623 | 0.03 | 0.05 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 214,147 | 281,183 | +67,036 | 0.07 | 0.04 | -0.03 | buy |
| Neuberger Berman Group LLC | 1,238,167 | 1,299,731 | +61,564 | 0.12 | 0.12 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,047,793 | 1,102,727 | +54,934 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 669,727 | 716,975 | +47,248 | 0.78 | 0.78 | +0.00 | buy |
| HRT FINANCIAL LP | 60,748 | 105,422 | +44,674 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 591,812 | 635,202 | +43,390 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 42,028 | 79,408 | +37,380 | 0.04 | 0.06 | +0.02 | buy |
| TEMA ETFS LLC | 42,028 | 79,408 | +37,380 | 0.46 | 0.78 | +0.32 | buy |
| Bridgewater Associates, LP | 21,680 | 56,822 | +35,142 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 229,297 | 260,304 | +31,007 | 0.03 | 0.03 | +0.00 | buy |
| Capital International Investors | 377,251 | 406,728 | +29,477 | 0.01 | 0.01 | +0.00 | buy |
| Energy Income Partners, LLC | 363,062 | 390,654 | +27,592 | 0.93 | 0.90 | -0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 118,299 | 141,776 | +23,477 | 0.35 | 0.38 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,893 | 29,635 | +17,742 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 219,934 | 237,406 | +17,472 | 0.07 | 0.07 | -0.00 | buy |
| Quantinno Capital Management LP | 51,325 | 67,372 | +16,047 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 217,375 | 233,342 | +15,967 | 0.01 | 0.01 | +0.00 | buy |
| MAIRS & POWER INC | 287,168 | 302,508 | +15,340 | 0.36 | 0.37 | +0.01 | buy |
| STATE STREET CORP | 1,876,545 | 1,887,948 | +11,403 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,428 | 11,291 | +6,863 | 0.07 | 0.10 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,972 | 9,728 | +6,756 | 0.06 | 0.19 | +0.13 | buy |
| GABELLI FUNDS LLC | 49,595 | 56,000 | +6,405 | 0.04 | 0.05 | +0.00 | buy |
| SummitTX Capital, L.P. | 2,389 | 8,704 | +6,315 | 0.01 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 335,675 | 340,829 | +5,154 | 0.02 | 0.01 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 14,015 | 18,902 | +4,887 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 6,411 | 10,611 | +4,200 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,243 | 6,371 | +4,128 | 0.01 | 0.03 | +0.02 | buy |
| Boston Partners | 15,093 | 19,111 | +4,018 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 181,620 | 185,014 | +3,394 | 0.03 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 18,176 | 21,505 | +3,329 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 3,579 | 6,865 | +3,286 | 0.24 | 0.38 | +0.14 | buy |
| Hilton Capital Management, LLC | 30,132 | 33,409 | +3,277 | 0.32 | 0.32 | -0.00 | buy |
| Parallel Advisors, LLC | 2,460 | 5,668 | +3,208 | 0.01 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 7,142 | 9,838 | +2,696 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 15,964 | 18,084 | +2,120 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 11,000 | 13,000 | +2,000 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 71,322 | 73,316 | +1,994 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 21,521 | 23,476 | +1,955 | 0.01 | 0.01 | +0.00 | buy |
| Magellan Asset Management Ltd | 38,511 | 40,451 | +1,940 | 0.06 | 0.06 | +0.00 | buy |
| Swiss National Bank | 104,700 | 106,600 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,101 | 76,871 | +1,770 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 32,626 | 34,334 | +1,708 | 0.00 | 0.00 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 11,501 | 12,869 | +1,368 | 0.13 | 0.13 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 19,687 | 20,966 | +1,279 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 20,508 | 21,700 | +1,192 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,822 | 10,984 | +1,162 | 0.01 | 0.02 | +0.00 | buy |
| M&T BANK CORP | 9,132 | 10,272 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 2,858 | 3,973 | +1,115 | 0.01 | 0.01 | +0.00 | buy |
| Continuum Advisory, LLC | 7,090 | 8,200 | +1,110 | 0.10 | 0.10 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 3,053 | 4,052 | +999 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,777 | 4,585 | +808 | 0.01 | 0.01 | +0.00 | buy |
| Beck Bode, LLC | 159,373 | 160,150 | +777 | 3.40 | 3.37 | -0.03 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 126,057 | 126,792 | +735 | 1.60 | 1.49 | -0.11 | buy |
| ALPS ADVISORS INC | 29,178 | 29,881 | +703 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 22,657 | 23,294 | +637 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 91,273 | 91,777 | +504 | 0.01 | 0.01 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 6,000 | 6,500 | +500 | 0.16 | 0.17 | +0.02 | buy |
| FULTON BANK, N.A. | 4,740 | 5,229 | +489 | 0.02 | 0.02 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 2,322 | 2,734 | +412 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 1,916 | 2,317 | +401 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 35,402 | 35,798 | +396 | 0.09 | 0.13 | +0.04 | buy |
| PRINCIPAL SECURITIES, INC. | 4,268 | 4,627 | +359 | 0.01 | 0.01 | -0.00 | buy |
| Wealthspire Advisors, LLC | 2,304 | 2,642 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 6,198 | 6,533 | +335 | 0.08 | 0.08 | -0.01 | buy |
| Caitong International Asset Management Co., Ltd | 219 | 513 | +294 | 0.02 | 0.02 | -0.00 | buy |
| AGP FRANKLIN, LLC | 11,612 | 11,905 | +293 | 0.75 | 0.71 | -0.04 | buy |
| AMG National Trust Bank | 11,665 | 11,953 | +288 | 0.04 | 0.04 | -0.00 | buy |
| Inspire Investing, LLC | 3,423 | 3,685 | +262 | 0.04 | 0.04 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 10,627 | 10,873 | +246 | 0.15 | 0.14 | -0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 11,255 | 11,485 | +230 | 0.08 | 0.08 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 2,105 | 2,325 | +220 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY TRUST CO | 3,813 | 4,006 | +193 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,400 | 2,589 | +189 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 5,505 | 5,680 | +175 | 0.06 | 0.06 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8,196 | 8,356 | +160 | 0.02 | 0.02 | -0.00 | buy |
| Texas Yale Capital Corp. | 33,375 | 33,505 | +130 | 0.14 | 0.13 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 4,089 | 4,202 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 11,562 | 11,668 | +106 | 0.03 | 0.03 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 34 | 126 | +92 | 0.00 | 0.00 | +0.00 | buy |
| AssuredPartners Investment Advisors, LLC | 1,573 | 1,653 | +80 | 0.05 | 0.03 | -0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 43,250 | 43,325 | +75 | 0.02 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,044 | 12,092 | +48 | 0.02 | 0.02 | -0.01 | buy |
| THOMAS STORY & SON LLC | 44,363 | 44,408 | +45 | 2.16 | 2.09 | -0.07 | buy |
| CIBC Private Wealth Group LLC | 2,763 | 2,804 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 17,551 | 17,590 | +39 | 0.37 | 0.34 | -0.03 | buy |
| AMERICAN NATIONAL BANK & TRUST | 1,627 | 1,660 | +33 | 0.02 | 0.02 | -0.00 | buy |
| UMB Bank, n.a. | 2,775 | 2,805 | +30 | 0.01 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 5,091 | 5,118 | +27 | 0.01 | 0.01 | -0.00 | buy |
| Quent Capital, LLC | 226 | 253 | +27 | 0.00 | 0.00 | -0.00 | buy |