| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 3,260,354 | 4,896,271 | +1,635,917 | 0.31 | 0.54 | +0.24 | buy |
| UBS Group AG | 1,874,043 | 2,532,130 | +658,087 | 0.06 | 0.09 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,100 | 559,903 | +554,803 | 0.04 | 0.01 | -0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 105,000 | 600,000 | +495,000 | 0.03 | 0.16 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 443,048 | 776,131 | +333,083 | 0.01 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,610,317 | 1,897,352 | +287,035 | 0.07 | 0.09 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,413,363 | 4,694,511 | +281,148 | 0.12 | 0.14 | +0.02 | buy |
| OSSIAM | 23,593 | 221,299 | +197,706 | 0.04 | 0.48 | +0.44 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 647,969 | 813,499 | +165,530 | 0.07 | 0.09 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,065,458 | 1,223,513 | +158,055 | 0.11 | 0.14 | +0.03 | buy |
| National Pension Service | 1,526,276 | 1,662,514 | +136,238 | 0.16 | 0.18 | +0.02 | buy |
| BARCLAYS PLC | 1,263,216 | 1,391,127 | +127,911 | 0.05 | 0.07 | +0.02 | buy |
| &PARTNERS | 137,125 | 260,918 | +123,793 | 0.54 | 0.58 | +0.04 | buy |
| HSBC HOLDINGS PLC | 934,945 | 1,042,727 | +107,782 | 0.05 | 0.07 | +0.02 | buy |
| Man Group plc | 200,421 | 286,517 | +86,096 | 0.05 | 0.09 | +0.05 | buy |
| Guinness Asset Management LTD | 2,193,036 | 2,276,325 | +83,289 | 4.04 | 4.82 | +0.78 | buy |
| PRUDENTIAL PLC | 45,516 | 125,548 | +80,032 | 0.03 | 0.07 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 282,874 | 345,803 | +62,929 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 902,461 | 963,223 | +60,762 | 0.04 | 0.05 | +0.01 | buy |
| CW Advisors, LLC | 111,816 | 167,972 | +56,156 | 0.16 | 0.25 | +0.09 | buy |
| Kovitz Investment Group Partners, LLC | 20,902 | 70,731 | +49,829 | 0.02 | 0.05 | +0.04 | buy |
| Achmea Investment Management B.V. | 266,517 | 308,389 | +41,872 | 0.43 | 0.57 | +0.14 | buy |
| State of Tennessee, Department of Treasury | 150,021 | 190,654 | +40,633 | 0.05 | 0.08 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 453,990 | 493,914 | +39,924 | 0.43 | 0.52 | +0.09 | buy |
| Handelsbanken Fonder AB | 166,956 | 206,771 | +39,815 | 0.07 | 0.09 | +0.03 | buy |
| AE Wealth Management LLC | 232,973 | 269,139 | +36,166 | 0.21 | 0.27 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 121,800 | 156,900 | +35,100 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58,581 | 93,540 | +34,959 | 0.02 | 0.04 | +0.02 | buy |
| NewEdge Advisors, LLC | 147,357 | 181,423 | +34,066 | 0.10 | 0.11 | +0.01 | buy |
| Russell Investments Group, Ltd. | 473,327 | 507,331 | +34,004 | 0.07 | 0.09 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 24,246 | 55,500 | +31,254 | 0.06 | 0.16 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 796,588 | 827,757 | +31,169 | 0.09 | 0.10 | +0.01 | buy |
| AMF Tjanstepension AB | 222,535 | 252,137 | +29,602 | 0.15 | 0.20 | +0.05 | buy |
| BESSEMER GROUP INC | 37,405 | 66,866 | +29,461 | 0.01 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 170,820 | 198,147 | +27,327 | 0.09 | 0.11 | +0.02 | buy |
| FORSTA AP-FONDEN | 129,800 | 156,700 | +26,900 | 0.10 | 0.13 | +0.03 | buy |
| Amundi | 1,495,499 | 1,520,830 | +25,331 | 0.05 | 0.06 | +0.01 | buy |
| IBEX WEALTH ADVISORS | 10,294 | 34,998 | +24,704 | 0.14 | 1.57 | +1.43 | buy |
| JONES FINANCIAL COMPANIES LLLP | 29,128 | 52,750 | +23,622 | 0.00 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 413,665 | 436,993 | +23,328 | 0.07 | 0.09 | +0.02 | buy |
| Gotham Asset Management, LLC | 132,968 | 155,210 | +22,242 | 0.16 | 0.18 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,023,004 | 1,044,221 | +21,217 | 0.30 | 0.35 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 280,228 | 300,630 | +20,402 | 0.06 | 0.07 | +0.01 | buy |
| HighTower Advisors, LLC | 448,021 | 468,053 | +20,032 | 0.06 | 0.08 | +0.01 | buy |
| Merit Financial Group, LLC | 19,571 | 39,522 | +19,951 | 0.04 | 0.10 | +0.06 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 648,705 | 667,842 | +19,137 | 0.69 | 0.81 | +0.12 | buy |
| Cerity Partners LLC | 200,532 | 217,972 | +17,440 | 0.05 | 0.06 | +0.01 | buy |
| AXA S.A. | 157,939 | 171,939 | +14,000 | 0.04 | 0.06 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 25,348 | 39,233 | +13,885 | 0.03 | 0.05 | +0.02 | buy |
| Pacer Advisors, Inc. | 60,738 | 73,506 | +12,768 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 57,260 | 69,608 | +12,348 | 0.03 | 0.03 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 15,223 | 27,354 | +12,131 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 321,925 | 333,951 | +12,026 | 0.07 | 0.09 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 221,115 | 233,111 | +11,996 | 0.08 | 0.13 | +0.04 | buy |
| iA Global Asset Management Inc. | 3,858 | 15,842 | +11,984 | 0.01 | 0.03 | +0.02 | buy |
| WBI INVESTMENTS, LLC | 3,825 | 15,450 | +11,625 | 0.08 | 0.41 | +0.33 | buy |
| Clark Capital Management Group, Inc. | 846,456 | 857,761 | +11,305 | 0.56 | 0.66 | +0.10 | buy |
| Western Wealth Management, LLC | 2,694 | 13,904 | +11,210 | 0.02 | 0.09 | +0.07 | buy |
| Focus Partners Wealth | 26,887 | 37,941 | +11,054 | 0.01 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 86,006 | 96,775 | +10,769 | 0.03 | 0.04 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 21,850 | 11,248 | +10,602 | 0.01 | 0.01 | 0.00 | sell |
| ASSETMARK, INC | 1,574,065 | 1,584,552 | +10,487 | 0.44 | 0.51 | +0.07 | buy |
| SteelPeak Wealth, LLC | 24,815 | 34,592 | +9,777 | 0.10 | 0.17 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 87,827 | 97,494 | +9,667 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 33,472 | 42,595 | +9,123 | 2.45 | 2.99 | +0.53 | buy |
| EP Wealth Advisors, LLC | 5,692 | 14,244 | +8,552 | 0.01 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 210,109 | 218,455 | +8,346 | 0.01 | 0.02 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 150,150 | 158,424 | +8,274 | 0.51 | 0.32 | -0.19 | buy |
| Tidal Investments LLC | 56,651 | 64,569 | +7,918 | 0.07 | 0.08 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 137,834 | 145,409 | +7,575 | 0.03 | 0.04 | +0.01 | buy |
| Blue Trust, Inc. | 11,810 | 19,336 | +7,526 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 8,075 | 15,599 | +7,524 | 0.04 | 0.09 | +0.05 | buy |
| Assenagon Asset Management S.A. | 64,857 | 72,198 | +7,341 | 0.01 | 0.02 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 30,145 | 37,225 | +7,080 | 0.17 | 0.24 | +0.07 | buy |
| Mariner, LLC | 141,807 | 148,605 | +6,798 | 0.03 | 0.03 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 81,515 | 88,294 | +6,779 | 0.22 | 0.28 | +0.06 | buy |
| Donoghue Forlines LLC | 6,859 | 13,619 | +6,760 | 0.17 | 0.43 | +0.26 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 5,544 | 12,178 | +6,634 | 0.04 | 0.10 | +0.05 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 24,829 | 31,457 | +6,628 | 0.04 | 0.06 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 43,216 | 49,802 | +6,586 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,000,800 | 1,006,698 | +5,898 | 0.17 | 0.20 | +0.03 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,396 | 7,266 | +5,870 | 0.01 | 0.07 | +0.06 | buy |
| Daiwa Securities Group Inc. | 58,432 | 64,290 | +5,858 | 0.03 | 0.03 | +0.01 | buy |
| Investment Management Corp of Ontario | 12,161 | 17,961 | +5,800 | 0.03 | 0.04 | +0.02 | buy |
| Metis Global Partners, LLC | 33,744 | 39,509 | +5,765 | 0.10 | 0.14 | +0.03 | buy |
| Ethic Inc. | 115,405 | 121,059 | +5,654 | 0.24 | 0.26 | +0.02 | buy |
| AdvisorShares Investments LLC | 72,268 | 77,734 | +5,466 | 1.12 | 1.67 | +0.54 | buy |
| B.O.S.S. Retirement Advisors, LLC | 42,342 | 47,801 | +5,459 | 0.97 | 1.08 | +0.11 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 93,633 | 98,979 | +5,346 | 0.46 | 0.55 | +0.09 | buy |
| Vanguard Personalized Indexing Management, LLC | 74,294 | 79,597 | +5,303 | 0.13 | 0.15 | +0.02 | buy |
| AVIVA PLC | 257,180 | 262,443 | +5,263 | 0.06 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 147,623 | 152,801 | +5,178 | 0.24 | 0.23 | -0.01 | buy |
| Farther Finance Advisors, LLC | 8,601 | 13,771 | +5,170 | 0.04 | 0.06 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 240,857 | 245,758 | +4,901 | 0.14 | 0.16 | +0.03 | buy |
| NEOS Investment Management LLC | 19,023 | 23,895 | +4,872 | 0.07 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 29,931 | 34,585 | +4,654 | 0.05 | 0.06 | +0.01 | buy |
| Advisors Capital Management, LLC | 5,771 | 10,319 | +4,548 | 0.01 | 0.02 | +0.01 | buy |
| Summit Trail Advisors, LLC | 7,873 | 12,367 | +4,494 | 0.02 | 0.03 | +0.02 | buy |
| Savant Capital, LLC | 11,842 | 16,224 | +4,382 | 0.01 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 100,015 | 104,241 | +4,226 | 0.04 | 0.05 | +0.01 | buy |