| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 933,379 | 8,393,496 | +7,460,117 | 0.01 | 0.06 | +0.05 | buy |
| MIZUHO SECURITIES USA LLC | 23,725,000 | 27,885,000 | +4,160,000 | 0.51 | 0.49 | -0.02 | buy |
| REAVES W H & CO INC | 1,779,087 | 3,057,253 | +1,278,166 | 2.14 | 3.48 | +1.34 | buy |
| COHEN & STEERS, INC. | 2,551,622 | 3,614,890 | +1,063,268 | 0.31 | 0.42 | +0.11 | buy |
| FMR LLC | 1,415,905 | 2,312,362 | +896,457 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 937,958 | 1,805,214 | +867,256 | 0.04 | 0.07 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 769,456 | +769,456 | 0.00 | 0.04 | +0.04 | buy |
| TORONTO DOMINION BANK | 172,957 | 890,230 | +717,273 | 0.02 | 0.10 | +0.08 | buy |
| Magellan Asset Management Ltd | 1,553,695 | 2,180,425 | +626,730 | 1.24 | 1.72 | +0.48 | buy |
| ExodusPoint Capital Management, LP | 0 | 577,357 | +577,357 | 0.00 | 0.42 | +0.42 | buy |
| D. E. Shaw & Co., Inc. | 84,960 | 536,460 | +451,500 | 0.00 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,351,791 | 3,742,361 | +390,570 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 16,495,557 | 16,881,617 | +386,060 | 0.04 | 0.04 | -0.00 | buy |
| VANGUARD GROUP INC | 33,401,682 | 33,785,294 | +383,612 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 781,906 | 1,150,399 | +368,493 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 24,031,970 | 24,325,896 | +293,926 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,450 | 240,943 | +228,493 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 10,911,145 | 11,134,938 | +223,793 | 0.34 | 0.32 | -0.01 | buy |
| Pictet Asset Management Holding SA | 3,852,774 | 4,067,962 | +215,188 | 0.25 | 0.26 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 896,340 | 1,098,751 | +202,411 | 0.02 | 0.02 | +0.00 | buy |
| Aventail Capital Group, LP | 244,725 | 440,362 | +195,637 | 0.78 | 1.65 | +0.87 | buy |
| 1832 Asset Management L.P. | 0 | 181,028 | +181,028 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,318,385 | 1,486,355 | +167,970 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,006,325 | 7,173,906 | +167,581 | 0.15 | 0.15 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 706,575 | 869,740 | +163,165 | 0.43 | 0.55 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 260,400 | 421,400 | +161,000 | 0.02 | 0.04 | +0.02 | buy |
| Assenagon Asset Management S.A. | 104,714 | 255,377 | +150,663 | 0.01 | 0.02 | +0.01 | buy |
| Sourcerock Group LLC | 150,000 | 299,473 | +149,473 | 0.69 | 1.11 | +0.43 | buy |
| CITIGROUP INC | 289,187 | 432,007 | +142,820 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 491,301 | 630,410 | +139,109 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,942,910 | 7,071,908 | +128,998 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 228,004 | 352,423 | +124,419 | 0.07 | 0.08 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 144,176 | 264,217 | +120,041 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 31,625 | 147,162 | +115,537 | 0.00 | 0.01 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 409,529 | 500,591 | +91,062 | 1.50 | 2.08 | +0.58 | buy |
| Sciencast Management LP | 0 | 89,793 | +89,793 | 0.00 | 0.81 | +0.81 | buy |
| NICHOLAS COMPANY, INC. | 0 | 88,235 | +88,235 | 0.00 | 0.10 | +0.10 | buy |
| Atom Investors LP | 0 | 84,997 | +84,997 | 0.00 | 0.44 | +0.44 | buy |
| Resolution Capital Ltd | 118,843 | 198,428 | +79,585 | 0.16 | 0.29 | +0.13 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 79,208 | +79,208 | 0.00 | 0.89 | +0.89 | buy |
| GOLDMAN SACHS GROUP INC | 1,021,144 | 1,094,144 | +73,000 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 81,916 | 154,850 | +72,934 | 0.13 | 0.20 | +0.08 | buy |
| Vennlight Capital Management, LP | 0 | 71,500 | +71,500 | 0.00 | 5.43 | +5.43 | buy |
| XTX Topco Ltd | 0 | 68,576 | +68,576 | 0.00 | 0.12 | +0.12 | buy |
| Amundi | 507,004 | 575,242 | +68,238 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 29,572 | 93,466 | +63,894 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 227,826 | 287,036 | +59,210 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 57,239 | +57,239 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,553 | 93,295 | +53,742 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 194,948 | 245,652 | +50,704 | 0.01 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 116,754 | 163,465 | +46,711 | 0.33 | 0.32 | -0.00 | buy |
| ABC ARBITRAGE SA | 0 | 44,055 | +44,055 | 0.00 | 0.27 | +0.27 | buy |
| Creative Planning | 112,541 | 149,756 | +37,215 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 386,715 | 423,366 | +36,651 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 433,055 | 469,689 | +36,634 | 0.02 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 48,123 | 83,815 | +35,692 | 0.04 | 0.07 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,429 | 69,592 | +35,163 | 0.06 | 0.12 | +0.06 | buy |
| Qsemble Capital Management, LP | 19,041 | 53,642 | +34,601 | 0.13 | 0.29 | +0.16 | buy |
| AlphaQuest LLC | 19,494 | 52,354 | +32,860 | 0.09 | 0.19 | +0.10 | buy |
| Merit Financial Group, LLC | 11,887 | 44,187 | +32,300 | 0.01 | 0.02 | +0.02 | buy |
| Energy Income Partners, LLC | 770,251 | 802,252 | +32,001 | 1.00 | 0.94 | -0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 31,070 | +31,070 | 0.00 | 0.14 | +0.14 | buy |
| Kestra Advisory Services, LLC | 14,979 | 45,979 | +31,000 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 86,145 | 113,533 | +27,388 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 183,993 | 210,918 | +26,925 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 289,769 | 316,407 | +26,638 | 0.19 | 0.19 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 25,625 | +25,625 | 0.00 | 0.38 | +0.38 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 25,600 | +25,600 | 0.00 | 0.07 | +0.07 | buy |
| Vestcor Inc | 8,631 | 34,231 | +25,600 | 0.02 | 0.06 | +0.05 | buy |
| CIBC Asset Management Inc | 208,064 | 232,310 | +24,246 | 0.04 | 0.04 | -0.00 | buy |
| Hills Bank & Trust Co | 50,724 | 71,979 | +21,255 | 0.20 | 0.27 | +0.07 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 44,879 | 65,739 | +20,860 | 0.03 | 0.04 | +0.01 | buy |
| Sagefield Capital LP | 86,127 | 106,850 | +20,723 | 0.65 | 0.59 | -0.06 | buy |
| Regal Partners Ltd | 0 | 20,482 | +20,482 | 0.00 | 0.08 | +0.08 | buy |
| Massar Capital Management, LP | 0 | 20,125 | +20,125 | 0.00 | 0.26 | +0.26 | buy |
| Headlands Technologies LLC | 0 | 19,783 | +19,783 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 105,201 | 124,705 | +19,504 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,308,715 | 2,327,921 | +19,206 | 0.02 | 0.02 | -0.00 | buy |
| AMES NATIONAL CORP | 4,285 | 22,418 | +18,133 | 0.17 | 0.85 | +0.68 | buy |
| GUGGENHEIM CAPITAL LLC | 74,482 | 90,523 | +16,041 | 0.04 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 797 | 16,187 | +15,390 | 0.00 | 0.04 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 14,940 | +14,940 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 14,479 | +14,479 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 21,653 | 36,014 | +14,361 | 0.00 | 0.00 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 0 | 14,282 | +14,282 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 528,539 | 541,724 | +13,185 | 0.03 | 0.02 | -0.00 | buy |
| RIA Advisory Group LLC | 4,352 | 16,933 | +12,581 | 0.08 | 0.27 | +0.19 | buy |
| TWINBEECH CAPITAL LP | 0 | 12,500 | +12,500 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 84,398 | 96,789 | +12,391 | 0.02 | 0.01 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,360 | +12,360 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 88,016 | 99,790 | +11,774 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 91,472 | 103,169 | +11,697 | 0.01 | 0.01 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 11,409 | +11,409 | 0.00 | 0.18 | +0.18 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,380 | 65,497 | +10,117 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 33,961 | 43,856 | +9,895 | 0.01 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 0 | 9,351 | +9,351 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 31,106 | 40,395 | +9,289 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 64 | 9,156 | +9,092 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 34,964 | 43,872 | +8,908 | 0.01 | 0.01 | +0.00 | buy |