| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 11,252,493 | 11,967,630 | +715,137 | 0.23 | 0.23 | +0.01 | buy |
| Guinness Asset Management LTD | 0 | 657,032 | +657,032 | 0.00 | 3.84 | +3.84 | buy |
| JANUS HENDERSON GROUP PLC | 3,727,499 | 4,349,782 | +622,283 | 0.65 | 0.74 | +0.09 | buy |
| ROYAL BANK OF CANADA | 1,673,925 | 2,185,634 | +511,709 | 0.12 | 0.15 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 534,533 | 1,032,834 | +498,301 | 0.19 | 0.39 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 874,647 | 1,271,565 | +396,918 | 0.25 | 0.35 | +0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 520,351 | 916,956 | +396,605 | 0.19 | 0.31 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 261,241 | 600,962 | +339,721 | 0.08 | 0.17 | +0.09 | buy |
| Cartenna Capital, LP | 0 | 315,000 | +315,000 | 0.00 | 6.15 | +6.15 | buy |
| Alyeska Investment Group, L.P. | 64,115 | 368,090 | +303,975 | 0.08 | 0.42 | +0.34 | buy |
| CITADEL ADVISORS LLC | 0 | 297,904 | +297,904 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 894,863 | 1,183,886 | +289,023 | 0.09 | 0.13 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 4,736,226 | 5,016,856 | +280,630 | 0.27 | 0.27 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,575,125 | 3,829,411 | +254,286 | 0.31 | 0.33 | +0.01 | buy |
| MORGAN STANLEY | 12,537,354 | 12,777,429 | +240,075 | 0.29 | 0.29 | -0.00 | buy |
| Winslow Capital Management, LLC | 817,926 | 1,015,826 | +197,900 | 0.98 | 1.26 | +0.28 | buy |
| UBS Group AG | 3,993,221 | 4,176,833 | +183,612 | 0.30 | 0.31 | +0.01 | buy |
| Legal & General Group Plc | 2,371,747 | 2,554,157 | +182,410 | 0.21 | 0.21 | +0.00 | buy |
| BESSEMER GROUP INC | 987,306 | 1,157,509 | +170,203 | 0.57 | 0.66 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 395,122 | 564,754 | +169,632 | 0.07 | 0.09 | +0.02 | buy |
| BlackRock, Inc. | 28,390,829 | 28,559,488 | +168,659 | 0.19 | 0.19 | -0.01 | buy |
| Man Group plc | 285,103 | 443,049 | +157,946 | 0.22 | 0.32 | +0.10 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 0 | 152,225 | +152,225 | 0.00 | 1.80 | +1.80 | buy |
| Qube Research & Technologies Ltd | 0 | 141,864 | +141,864 | 0.00 | 0.08 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 133,299 | 272,321 | +139,022 | 0.08 | 0.14 | +0.06 | buy |
| TCW GROUP INC | 80,923 | 219,868 | +138,945 | 0.23 | 0.69 | +0.46 | buy |
| Pictet Asset Management Holding SA | 1,229,664 | 1,358,778 | +129,114 | 0.45 | 0.49 | +0.04 | buy |
| COATUE MANAGEMENT LLC | 4,687,780 | 4,794,777 | +106,997 | 4.66 | 4.40 | -0.26 | buy |
| STATE STREET CORP | 16,839,410 | 16,944,554 | +105,144 | 0.23 | 0.22 | -0.01 | buy |
| Tidal Investments LLC | 112,852 | 215,062 | +102,210 | 0.26 | 0.34 | +0.08 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 0 | 100,929 | +100,929 | 0.00 | 2.10 | +2.10 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 30,434 | 122,685 | +92,251 | 0.05 | 0.19 | +0.14 | buy |
| Banque Transatlantique SA | 0 | 89,229 | +89,229 | 0.00 | 0.81 | +0.81 | buy |
| Cetera Investment Advisers | 154,538 | 233,812 | +79,274 | 0.09 | 0.10 | +0.01 | buy |
| Walleye Capital LLC | 8,788 | 86,259 | +77,471 | 0.03 | 0.26 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 1,895,758 | 1,969,090 | +73,332 | 0.25 | 0.25 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 911,092 | 972,210 | +61,118 | 0.21 | 0.22 | +0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 62,768 | 122,922 | +60,154 | 1.79 | 3.36 | +1.58 | buy |
| RIPOSTE CAPITAL LLC | 0 | 50,000 | +50,000 | 0.00 | 9.00 | +9.00 | buy |
| Synergy Asset Management, LLC | 19,000 | 67,177 | +48,177 | 0.78 | 0.89 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,560,505 | 8,607,898 | +47,393 | 0.21 | 0.20 | -0.01 | buy |
| Sequoia Financial Advisors, LLC | 108,256 | 153,756 | +45,500 | 0.26 | 0.35 | +0.09 | buy |
| RWA WEALTH PARTNERS, LLC | 13,061 | 58,460 | +45,399 | 0.06 | 0.23 | +0.18 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,023 | 44,354 | +43,331 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 260 | 43,052 | +42,792 | 0.00 | 0.45 | +0.45 | buy |
| Robeco Institutional Asset Management B.V. | 35,502 | 78,128 | +42,626 | 0.02 | 0.04 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 42,564 | +42,564 | 0.00 | 0.40 | +0.40 | buy |
| Raub Brock Capital Management LP | 0 | 42,517 | +42,517 | 0.00 | 3.42 | +3.42 | buy |
| MACKENZIE FINANCIAL CORP | 123,276 | 165,613 | +42,337 | 0.06 | 0.08 | +0.02 | buy |
| Atlantic Union Bankshares Corp | 27,155 | 68,793 | +41,638 | 0.22 | 0.48 | +0.26 | buy |
| 1832 Asset Management L.P. | 1,247,096 | 1,288,080 | +40,984 | 0.78 | 0.82 | +0.04 | buy |
| LPL Financial LLC | 659,884 | 700,820 | +40,936 | 0.08 | 0.08 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 1,215,385 | 1,256,177 | +40,792 | 1.05 | 1.10 | +0.05 | buy |
| SEI INVESTMENTS CO | 537,336 | 578,053 | +40,717 | 0.22 | 0.23 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 276,528 | 317,128 | +40,600 | 0.17 | 0.19 | +0.02 | buy |
| Allianz Asset Management GmbH | 16,554 | 56,465 | +39,911 | 0.01 | 0.03 | +0.02 | buy |
| LBP AM SA | 89,536 | 128,281 | +38,745 | 0.45 | 0.59 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 547,725 | 585,103 | +37,378 | 0.10 | 0.11 | +0.01 | buy |
| Gradient Investments LLC | 74,381 | 109,237 | +34,856 | 0.49 | 0.68 | +0.20 | buy |
| Assenagon Asset Management S.A. | 107,213 | 141,355 | +34,142 | 0.06 | 0.08 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 3,241,180 | 3,274,387 | +33,207 | 0.25 | 0.25 | -0.00 | buy |
| Lido Advisors, LLC | 118,685 | 150,831 | +32,146 | 0.22 | 0.23 | +0.01 | buy |
| Quantinno Capital Management LP | 117,984 | 149,836 | +31,852 | 0.18 | 0.15 | -0.03 | buy |
| MGO ONE SEVEN LLC | 11,553 | 42,953 | +31,400 | 0.13 | 0.37 | +0.24 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 37,279 | 67,873 | +30,594 | 0.99 | 1.78 | +0.79 | buy |
| Groupe la Francaise | 353,034 | 383,599 | +30,565 | 2.04 | 1.89 | -0.15 | buy |
| Morningstar Investment Management LLC | 2,064 | 32,555 | +30,491 | 0.06 | 0.45 | +0.38 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 16,570 | 47,021 | +30,451 | 0.22 | 0.67 | +0.44 | buy |
| HighTower Advisors, LLC | 487,883 | 517,912 | +30,029 | 0.22 | 0.22 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 28,942 | +28,942 | 0.00 | 0.39 | +0.39 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 760,546 | 789,077 | +28,531 | 0.22 | 0.21 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 19,821 | 47,173 | +27,352 | 0.43 | 1.01 | +0.57 | buy |
| PRUDENTIAL FINANCIAL INC | 105,594 | 132,017 | +26,423 | 0.05 | 0.06 | +0.01 | buy |
| Teamwork Financial Advisors, LLC | 6,621 | 32,879 | +26,258 | 0.29 | 1.34 | +1.05 | buy |
| Polar Capital Holdings Plc | 50,340 | 76,475 | +26,135 | 0.09 | 0.14 | +0.04 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 36,508 | 62,125 | +25,617 | 0.11 | 0.17 | +0.06 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 0 | 25,262 | +25,262 | 0.00 | 0.98 | +0.98 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 809,608 | 834,413 | +24,805 | 0.56 | 0.50 | -0.06 | buy |
| CITIGROUP INC | 628,515 | 652,846 | +24,331 | 0.16 | 0.17 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,424,072 | 1,448,117 | +24,045 | 0.49 | 0.49 | +0.00 | buy |
| Calamos Advisors LLC | 76,079 | 99,687 | +23,608 | 0.12 | 0.15 | +0.03 | buy |
| FIFTH THIRD BANCORP | 464,278 | 487,750 | +23,472 | 0.57 | 0.58 | +0.01 | buy |
| Covalis Capital LLP | 21,755 | 45,020 | +23,265 | 0.98 | 1.96 | +0.98 | buy |
| US BANCORP \DE\ | 358,163 | 380,526 | +22,363 | 0.16 | 0.17 | +0.01 | buy |
| &PARTNERS | 97,819 | 119,041 | +21,222 | 0.27 | 0.29 | +0.02 | buy |
| Kestra Advisory Services, LLC | 145,103 | 166,061 | +20,958 | 0.25 | 0.28 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 38,399 | 59,287 | +20,888 | 0.22 | 0.34 | +0.12 | buy |
| Corient Private Wealth LLC | 160,091 | 180,861 | +20,770 | 0.08 | 0.11 | +0.03 | buy |
| Oak Harvest Investment Services | 3,500 | 23,352 | +19,852 | 0.16 | 1.02 | +0.86 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 19,799 | +19,799 | 0.00 | 0.20 | +0.20 | buy |
| TRUIST FINANCIAL CORP | 551,008 | 570,557 | +19,549 | 0.29 | 0.29 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 198,567 | 218,072 | +19,505 | 0.99 | 1.08 | +0.09 | buy |
| CWM, LLC | 23,346 | 42,738 | +19,392 | 0.03 | 0.05 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 157,285 | 176,660 | +19,375 | 0.06 | 0.07 | +0.01 | buy |
| Focus Partners Wealth | 83,864 | 102,679 | +18,815 | 0.06 | 0.06 | -0.00 | buy |
| AVIVA PLC | 312,090 | 330,541 | +18,451 | 0.23 | 0.22 | -0.01 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 0 | 18,374 | +18,374 | 0.00 | 2.62 | +2.62 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,900 | 38,900 | +18,000 | 0.05 | 0.09 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 78,305 | 95,914 | +17,609 | 0.61 | 0.57 | -0.04 | buy |
| Stonegate Investment Group, LLC | 24,898 | 42,343 | +17,445 | 0.22 | 0.37 | +0.14 | buy |