| 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 |
| 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 |
| JENNISON ASSOCIATES LLC | 937,958 | 1,805,214 | +867,256 | 0.04 | 0.07 | +0.03 | 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 |
| 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 | 0.04 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 24,031,970 | 24,325,896 | +293,926 | 0.03 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 10,911,145 | 11,134,938 | +223,793 | 0.34 | 0.33 | -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 |
| 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 | 0.03 | 0.05 | +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 |
| 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 | 0.09 | +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 |
| Resolution Capital Ltd | 118,843 | 198,428 | +79,585 | 0.16 | 0.29 | +0.13 | buy |
| HARBOUR INVESTMENTS, INC. | 81,916 | 154,850 | +72,934 | 0.13 | 0.21 | +0.08 | buy |
| Amundi | 507,004 | 575,242 | +68,238 | 0.01 | 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 | 0.32 | 0.32 | -0.00 | 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 | 0.10 | 0.21 | +0.12 | 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 |
| 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 |
| 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 |
| 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 |
| 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 | 0.03 | 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 |
| 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 |
| SG Americas Securities, LLC | 84,398 | 96,789 | +12,391 | 0.02 | 0.01 | -0.01 | 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 |
| 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 |
| Mirae Asset Global Investments Co., Ltd. | 34,964 | 43,872 | +8,908 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 241,986 | 250,692 | +8,706 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 674,225 | 682,914 | +8,689 | 0.02 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36,918 | 45,510 | +8,592 | 0.01 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 187,463 | 195,956 | +8,493 | 0.02 | 0.02 | -0.00 | buy |
| ALLSTATE CORP | 9,473 | 17,648 | +8,175 | 0.01 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 86,726 | 94,325 | +7,599 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 13,516 | 20,276 | +6,760 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 153,097 | 159,162 | +6,065 | 0.01 | 0.01 | -0.00 | buy |
| WESTPAC BANKING CORP | 14,741 | 20,610 | +5,869 | 0.06 | 0.08 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 23,753 | 29,455 | +5,702 | 0.01 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 4,919 | 10,547 | +5,628 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 526,054 | 531,559 | +5,505 | 0.22 | 0.20 | -0.02 | buy |
| Orion Porfolio Solutions, LLC | 90,520 | 95,949 | +5,429 | 0.05 | 0.05 | -0.00 | buy |
| Quantum Portfolio Management LLC | 3,256 | 8,594 | +5,338 | 0.07 | 0.25 | +0.18 | buy |
| Investment Management Corp of Ontario | 12,042 | 17,291 | +5,249 | 0.01 | 0.01 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 72,757 | 77,983 | +5,226 | 0.30 | 0.28 | -0.02 | buy |
| MACQUARIE GROUP LTD | 182,434 | 187,542 | +5,108 | 0.01 | 0.05 | +0.04 | buy |
| J.W. COLE ADVISORS, INC. | 45,017 | 50,124 | +5,107 | 0.06 | 0.08 | +0.02 | buy |
| NEOS Investment Management LLC | 24,183 | 29,150 | +4,967 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 3,680,611 | 3,684,906 | +4,295 | 0.06 | 0.06 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,967 | 79,195 | +4,228 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 38,376 | 42,604 | +4,228 | 0.09 | 0.10 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 6,000 | 10,201 | +4,201 | 0.01 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 91,736 | 95,879 | +4,143 | 0.02 | 0.02 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 189 | 4,256 | +4,067 | 0.01 | 0.07 | +0.06 | buy |
| ALERUS FINANCIAL NA | 90,023 | 93,578 | +3,555 | 0.31 | 0.30 | -0.01 | buy |
| ProShare Advisors LLC | 45,636 | 49,154 | +3,518 | 0.01 | 0.01 | -0.00 | buy |
| National Pension Service | 6,836 | 10,284 | +3,448 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 32,324 | 35,756 | +3,432 | 0.01 | 0.01 | -0.00 | buy |
| Wealth Watch Advisors, INC | 152 | 3,439 | +3,287 | 0.00 | 0.08 | +0.08 | buy |
| GWN SECURITIES INC. | 53,651 | 56,732 | +3,081 | 0.84 | 0.75 | -0.09 | buy |
| AE Wealth Management LLC | 18,864 | 21,815 | +2,951 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 10,968 | 13,779 | +2,811 | 0.01 | 0.02 | +0.01 | buy |
| LMR Partners LLP | 12,974 | 15,732 | +2,758 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,117 | 11,871 | +2,754 | 0.02 | 0.02 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 25,562 | 28,148 | +2,586 | 0.05 | 0.05 | +0.00 | buy |
| Czech National Bank | 65,265 | 67,781 | +2,516 | 0.03 | 0.03 | -0.00 | buy |
| Daiwa Securities Group Inc. | 66,405 | 68,909 | +2,504 | 0.02 | 0.01 | -0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 2,438 | +2,438 | 0.42 | 0.39 | -0.02 | buy |
| UMB Bank, n.a. | 13,761 | 16,046 | +2,285 | 0.01 | 0.01 | +0.00 | buy |
| MORTON COMMUNITY BANK | 67,333 | 69,593 | +2,260 | 1.04 | 0.99 | -0.05 | buy |