| 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 | 0.30 | 0.52 | +0.22 | buy |
| Squarepoint Ops LLC | 18,462 | 871,576 | +853,114 | 0.01 | 0.32 | +0.31 | buy |
| UBS Group AG | 1,874,043 | 2,532,130 | +658,087 | 0.05 | 0.08 | +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 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,657 | 459,622 | +456,965 | 0.00 | 0.13 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 443,048 | 776,131 | +333,083 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,610,317 | 1,897,352 | +287,035 | 0.06 | 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 | 0.11 | 0.13 | +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 | 0.06 | 0.09 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,065,458 | 1,223,513 | +158,055 | 0.10 | 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 |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 126,339 | +126,339 | 0.00 | 0.16 | +0.16 | buy |
| &PARTNERS | 137,125 | 260,918 | +123,793 | 0.54 | 0.56 | +0.03 | buy |
| HSBC HOLDINGS PLC | 934,945 | 1,042,727 | +107,782 | 0.05 | 0.07 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 107,410 | +107,410 | 0.00 | 0.23 | +0.23 | buy |
| TORONTO DOMINION BANK | 153,232 | 257,073 | +103,841 | 0.02 | 0.05 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 95,767 | +95,767 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 200,421 | 286,517 | +86,096 | 0.05 | 0.09 | +0.04 | buy |
| Guinness Asset Management LTD | 2,193,036 | 2,276,325 | +83,289 | 4.04 | 4.82 | +0.78 | buy |
| BENJAMIN EDWARDS INC | 0 | 82,605 | +82,605 | 0.00 | 0.13 | +0.13 | 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 |
| ExodusPoint Capital Management, LP | 0 | 57,744 | +57,744 | 0.00 | 0.07 | +0.07 | buy |
| CW Advisors, LLC | 111,816 | 167,972 | +56,156 | 0.16 | 0.25 | +0.09 | buy |
| Trexquant Investment LP | 0 | 55,030 | +55,030 | 0.00 | 0.08 | +0.08 | buy |
| Kovitz Investment Group Partners, LLC | 20,902 | 70,731 | +49,829 | 0.02 | 0.05 | +0.04 | buy |
| FMR LLC | 1,156,359 | 1,202,104 | +45,745 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 44,700 | +44,700 | 0.00 | 0.13 | +0.13 | 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 | 0.07 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 453,990 | 493,914 | +39,924 | 0.42 | 0.50 | +0.08 | buy |
| Handelsbanken Fonder AB | 166,956 | 206,771 | +39,815 | 0.06 | 0.09 | +0.03 | buy |
| Independent Advisor Alliance | 0 | 39,393 | +39,393 | 0.00 | 0.16 | +0.16 | buy |
| AE Wealth Management LLC | 232,973 | 269,139 | +36,166 | 0.21 | 0.27 | +0.06 | 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 |
| LAZARD ASSET MANAGEMENT LLC | 874 | 35,362 | +34,488 | 0.00 | 0.01 | +0.01 | 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 | 0.08 | +0.01 | buy |
| CFS Investment Advisory Services, LLC | 0 | 31,259 | +31,259 | 0.00 | 0.29 | +0.29 | 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 |
| Weiss Asset Management LP | 0 | 28,732 | +28,732 | 0.00 | 0.08 | +0.08 | 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 |
| CoreCap Advisors, LLC | 0 | 26,436 | +26,436 | 0.00 | 0.14 | +0.14 | buy |
| 1832 Asset Management L.P. | 0 | 26,339 | +26,339 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,134,067 | 1,159,908 | +25,841 | 0.02 | 0.03 | +0.00 | 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 |
| Integrated Investment Consultants, LLC | 0 | 24,293 | +24,293 | 0.00 | 0.01 | +0.01 | 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 |
| Engineers Gate Manager LP | 0 | 22,507 | +22,507 | 0.00 | 0.05 | +0.05 | buy |
| E. Ohman J:or Asset Management AB | 0 | 22,500 | +22,500 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 132,968 | 155,210 | +22,242 | 0.15 | 0.18 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,023,004 | 1,044,221 | +21,217 | 0.29 | 0.35 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 280,228 | 300,630 | +20,402 | 0.05 | 0.07 | +0.01 | buy |
| HighTower Advisors, LLC | 448,021 | 468,053 | +20,032 | 0.06 | 0.07 | +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 |
| Allspring Global Investments Holdings, LLC | 26,996 | 46,033 | +19,037 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 18,815 | +18,815 | 0.00 | 0.02 | +0.02 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 18,253 | +18,253 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 200,532 | 217,972 | +17,440 | 0.05 | 0.05 | +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 |
| BANK OF MONTREAL /CAN/ | 695,891 | 706,847 | +10,956 | 0.02 | 0.04 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 86,006 | 96,775 | +10,769 | 0.03 | 0.04 | +0.01 | buy |
| ASSETMARK, INC | 1,574,065 | 1,584,552 | +10,487 | 0.43 | 0.51 | +0.07 | buy |
| EASTERN BANK | 0 | 10,247 | +10,247 | 0.00 | 0.02 | +0.02 | buy |
| Balentine LLC | 0 | 9,778 | +9,778 | 0.00 | 0.04 | +0.04 | 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 |
| VIRTUS ADVISERS, LLC | 0 | 9,338 | +9,338 | 0.00 | 0.49 | +0.49 | buy |
| Sienna Gestion | 0 | 9,183 | +9,183 | 0.00 | 0.07 | +0.07 | buy |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 33,472 | 42,595 | +9,123 | 2.45 | 2.99 | +0.53 | buy |
| Jefferies Financial Group Inc. | 0 | 9,021 | +9,021 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 8,929 | +8,929 | 0.00 | 0.02 | +0.02 | buy |
| Transamerica Financial Advisors, LLC | 0 | 8,752 | +8,752 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF NOVA SCOTIA | 57,585 | 66,235 | +8,650 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 5,692 | 14,244 | +8,552 | 0.01 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 0 | 8,411 | +8,411 | 0.00 | 0.04 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 210,109 | 218,455 | +8,346 | 0.01 | 0.02 | +0.00 | buy |