| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 351,700 | +351,700 | 0.00 | 0.01 | +0.01 | buy |
| 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 | 1.74 | 2.67 | +0.93 | buy |
| TWO SIGMA INVESTMENTS, LP | 328,998 | 534,037 | +205,039 | 0.07 | 0.10 | +0.03 | 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 | 0.84 | 0.99 | +0.15 | 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 | 0.01 | -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 |
| FMR LLC | 841,472 | 936,420 | +94,948 | 0.01 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 90,740 | +90,740 | 0.00 | 0.40 | +0.40 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,518 | 138,720 | +86,202 | 0.01 | 0.01 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 0 | 83,126 | +83,126 | 0.00 | 0.58 | +0.58 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 76,618 | 156,241 | +79,623 | 0.03 | 0.05 | +0.02 | buy |
| Jain Global LLC | 0 | 72,816 | +72,816 | 0.00 | 0.09 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 214,147 | 281,183 | +67,036 | 0.07 | 0.04 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 52,709 | 116,574 | +63,865 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,238,167 | 1,299,731 | +61,564 | 0.12 | 0.12 | +0.00 | buy |
| Phocas Financial Corp. | 0 | 56,662 | +56,662 | 0.00 | 0.93 | +0.93 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,047,793 | 1,102,727 | +54,934 | 0.01 | 0.01 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 50,300 | +50,300 | 0.00 | 0.05 | +0.05 | 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 |
| Man Group plc | 0 | 41,033 | +41,033 | 0.00 | 0.01 | +0.01 | 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 |
| CoreCap Advisors, LLC | 0 | 34,645 | +34,645 | 0.00 | 0.15 | +0.15 | buy |
| SEI INVESTMENTS CO | 229,297 | 260,304 | +31,007 | 0.03 | 0.03 | -0.00 | buy |
| Vennlight Capital Management, LP | 0 | 30,100 | +30,100 | 0.00 | 4.45 | +4.45 | buy |
| Point72 Asset Management, L.P. | 740 | 30,773 | +30,033 | 0.00 | 0.01 | +0.01 | 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 | 0.06 | 0.06 | -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 |
| Jefferies Financial Group Inc. | 0 | 14,157 | +14,157 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,052 | +14,052 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 27,275 | 39,769 | +12,494 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,876,545 | 1,887,948 | +11,403 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 2,890 | 13,637 | +10,747 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 10,562 | +10,562 | 0.00 | 0.03 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,520 | +10,520 | 0.00 | 0.01 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 9,310 | +9,310 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 295,508 | 304,161 | +8,653 | 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 |
| Atom Investors LP | 0 | 5,737 | +5,737 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 37,846 | 43,518 | +5,672 | 0.02 | 0.01 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 335,675 | 340,829 | +5,154 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 4,949 | +4,949 | 0.00 | 0.00 | +0.00 | buy |
| Kingdom Financial Group LLC. | 0 | 4,895 | +4,895 | 0.00 | 0.19 | +0.19 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 14,015 | 18,902 | +4,887 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 299 | 5,169 | +4,870 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 4,762 | +4,762 | 0.00 | 0.00 | +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 |
| CROBAN | 0 | 4,082 | +4,082 | 0.00 | 0.25 | +0.25 | buy |
| Boston Partners | 15,093 | 19,111 | +4,018 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 3,981 | +3,981 | 0.00 | 0.22 | +0.22 | 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 |
| BLAIR WILLIAM & CO/IL | 2,328 | 5,591 | +3,263 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,460 | 5,668 | +3,208 | 0.01 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 5,508 | 8,538 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| HOWE & RUSLING INC | 0 | 2,994 | +2,994 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 622 | 3,549 | +2,927 | 0.00 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 2,888 | +2,888 | 0.00 | 0.09 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 2,752 | +2,752 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 3,551 | 6,253 | +2,702 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 7,142 | 9,838 | +2,696 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,693 | 49,217 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 0 | 2,441 | +2,441 | 0.00 | 0.05 | +0.05 | buy |
| SYON CAPITAL LLC | 0 | 2,415 | +2,415 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 743,550 | 745,810 | +2,260 | 0.02 | 0.02 | -0.00 | buy |
| TCW GROUP INC | 0 | 2,176 | +2,176 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 85,421 | 87,584 | +2,163 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 15,964 | 18,084 | +2,120 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,379 | 20,492 | +2,113 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 458 | 2,556 | +2,098 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,021 | 11,119 | +2,098 | 0.00 | 0.00 | +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 |
| Robertson Stephens Wealth Management, LLC | 0 | 1,962 | +1,962 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 29,371 | 31,326 | +1,955 | 0.00 | 0.00 | -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 |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 1,932 | +1,932 | 0.00 | 0.03 | +0.03 | buy |
| AlphaCore Capital LLC | 0 | 1,913 | +1,913 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 104,700 | 106,600 | +1,900 | 0.01 | 0.01 | +0.00 | buy |