| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3,129,411 | 7,211,821 | +4,082,410 | 0.03 | 0.09 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 3,737,248 | 5,718,859 | +1,981,611 | 0.12 | 0.21 | +0.09 | buy |
| JPMORGAN CHASE & CO | 2,222,497 | 3,589,727 | +1,367,230 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 6,479,044 | 7,516,025 | +1,036,981 | 0.19 | 0.25 | +0.07 | buy |
| MORGAN STANLEY | 2,271,599 | 3,162,172 | +890,573 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 334,304 | 1,084,859 | +750,555 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 988,779 | 1,539,193 | +550,414 | 0.03 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,926,575 | 2,408,926 | +482,351 | 0.04 | 0.06 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,827 | 466,716 | +463,889 | 0.03 | 0.01 | -0.02 | buy |
| REAVES W H & CO INC | 750,826 | 1,152,691 | +401,865 | 2.71 | 4.15 | +1.44 | buy |
| FMR LLC | 6,297,897 | 6,613,647 | +315,750 | 0.04 | 0.05 | +0.01 | buy |
| Covalis Capital LLP | 0 | 280,721 | +280,721 | 0.00 | 5.51 | +5.51 | buy |
| BROOKFIELD Corp /ON/ | 1,079,577 | 1,359,142 | +279,565 | 0.72 | 1.01 | +0.29 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 266,730 | +266,730 | 0.00 | 0.90 | +0.90 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 247,250 | +247,250 | 0.00 | 0.49 | +0.49 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 78,179 | 312,124 | +233,945 | 0.28 | 1.27 | +0.99 | buy |
| JENNISON ASSOCIATES LLC | 813,692 | 1,012,083 | +198,391 | 0.06 | 0.08 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,073,603 | 1,270,976 | +197,373 | 0.58 | 0.80 | +0.22 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 812,453 | 986,546 | +174,093 | 0.18 | 0.25 | +0.07 | buy |
| STRS OHIO | 48,000 | 203,000 | +155,000 | 0.02 | 0.10 | +0.08 | buy |
| Squarepoint Ops LLC | 631,890 | 786,382 | +154,492 | 0.25 | 0.34 | +0.09 | buy |
| Korea Investment CORP | 167,071 | 308,975 | +141,904 | 0.05 | 0.10 | +0.05 | buy |
| STATE STREET CORP | 11,280,109 | 11,408,776 | +128,667 | 0.05 | 0.06 | +0.01 | buy |
| Beck Bode, LLC | 0 | 116,907 | +116,907 | 0.00 | 2.90 | +2.90 | buy |
| DEUTSCHE BANK AG\ | 516,930 | 631,181 | +114,251 | 0.02 | 0.03 | +0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 110,366 | +110,366 | 0.00 | 0.82 | +0.82 | buy |
| VANGUARD GROUP INC | 25,714,437 | 25,821,379 | +106,942 | 0.05 | 0.06 | +0.01 | buy |
| GW&K Investment Management, LLC | 199,846 | 304,971 | +105,125 | 0.20 | 0.34 | +0.15 | buy |
| TRUIST FINANCIAL CORP | 906,795 | 1,011,423 | +104,628 | 0.15 | 0.21 | +0.06 | buy |
| Waratah Capital Advisors Ltd. | 0 | 99,824 | +99,824 | 0.00 | 0.78 | +0.78 | buy |
| Treasurer of the State of North Carolina | 92,779 | 191,469 | +98,690 | 0.04 | 0.10 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 990,670 | 1,075,044 | +84,374 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 967,973 | 1,051,255 | +83,282 | 0.04 | 0.04 | +0.01 | buy |
| Employees Retirement System of Texas | 521,000 | 595,900 | +74,900 | 0.52 | 0.68 | +0.16 | buy |
| ROYAL BANK OF CANADA | 2,509,751 | 2,583,970 | +74,219 | 0.06 | 0.08 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 313,691 | 384,918 | +71,227 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 836,596 | 897,165 | +60,569 | 0.02 | 0.03 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 71,070 | 128,034 | +56,964 | 0.09 | 0.18 | +0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 66,612 | 119,919 | +53,307 | 0.02 | 0.04 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 133,542 | 178,748 | +45,206 | 0.19 | 0.49 | +0.30 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 42,818 | +42,818 | 0.00 | 0.09 | +0.09 | buy |
| Man Group plc | 30,733 | 71,640 | +40,907 | 0.01 | 0.03 | +0.02 | buy |
| Energy Income Partners, LLC | 412,026 | 451,458 | +39,432 | 0.98 | 1.27 | +0.29 | buy |
| State of Tennessee, Department of Treasury | 27,188 | 66,196 | +39,008 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 64,510 | 103,488 | +38,978 | 0.01 | 0.01 | +0.01 | buy |
| Pathway Financial Advisers, LLC | 183 | 38,875 | +38,692 | 0.01 | 0.00 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,927,978 | 4,965,257 | +37,279 | 0.05 | 0.05 | +0.01 | buy |
| Howard Capital Management Inc. | 0 | 35,614 | +35,614 | 0.00 | 0.08 | +0.08 | buy |
| Allianz Asset Management GmbH | 268,319 | 302,013 | +33,694 | 0.05 | 0.06 | +0.02 | buy |
| Assenagon Asset Management S.A. | 10,628 | 43,252 | +32,624 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 430,896 | 463,005 | +32,109 | 0.02 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 284,747 | 316,373 | +31,626 | 0.04 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 200,381 | 229,939 | +29,558 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 42,084 | 71,272 | +29,188 | 1.50 | 3.22 | +1.72 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,137 | 95,123 | +27,986 | 0.01 | 0.02 | +0.01 | buy |
| Atom Investors LP | 12,758 | 40,221 | +27,463 | 0.14 | 0.55 | +0.42 | buy |
| MEEDER ASSET MANAGEMENT INC | 12,687 | 39,219 | +26,532 | 0.10 | 0.34 | +0.25 | buy |
| CITIGROUP INC | 188,903 | 215,070 | +26,167 | 0.02 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 3,071 | 28,621 | +25,550 | 0.00 | 0.01 | +0.01 | buy |
| Electron Capital Partners, LLC | 581,860 | 607,003 | +25,143 | 3.20 | 3.84 | +0.64 | buy |
| NBC SECURITIES, INC. | 514 | 24,311 | +23,797 | 0.00 | 0.27 | +0.26 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 22,800 | +22,800 | 0.00 | 0.04 | +0.04 | buy |
| TORONTO DOMINION BANK | 105,875 | 125,742 | +19,867 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 19,755 | +19,755 | 0.00 | 0.00 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 18,999 | +18,999 | 0.00 | 0.10 | +0.10 | buy |
| Baird Financial Group, Inc. | 11,504 | 30,420 | +18,916 | 0.00 | 0.01 | +0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 172,141 | 190,991 | +18,850 | 0.71 | 0.95 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 350,551 | 369,345 | +18,794 | 0.04 | 0.05 | +0.01 | buy |
| Soroban Capital Partners LP | 1,418,953 | 1,437,379 | +18,426 | 2.23 | 2.62 | +0.39 | buy |
| National Pension Service | 345,047 | 363,303 | +18,256 | 0.04 | 0.05 | +0.00 | buy |
| Dean Capital Management | 0 | 17,983 | +17,983 | 0.00 | 1.00 | +1.00 | buy |
| Thomasville National Bank | 0 | 17,602 | +17,602 | 0.00 | 0.17 | +0.17 | buy |
| GUGGENHEIM CAPITAL LLC | 140,726 | 157,819 | +17,093 | 0.11 | 0.15 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 16,665 | +16,665 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 115,952 | 131,298 | +15,346 | 0.03 | 0.04 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,460 | 18,942 | +14,482 | 0.00 | 0.01 | +0.00 | buy |
| Resolution Capital Ltd | 0 | 13,926 | +13,926 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 851,406 | 865,131 | +13,725 | 0.02 | 0.03 | +0.00 | buy |
| AXA S.A. | 22,517 | 36,228 | +13,711 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,327,004 | 1,340,352 | +13,348 | 0.03 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 33,959 | 47,231 | +13,272 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 299,260 | 312,040 | +12,780 | 0.39 | 0.46 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 151,828 | 164,211 | +12,383 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 7,064 | 18,920 | +11,856 | 0.04 | 0.11 | +0.07 | buy |
| A. D. Beadell Investment Counsel, Inc. | 0 | 11,695 | +11,695 | 0.00 | 1.23 | +1.23 | buy |
| Knights of Columbus Asset Advisors LLC | 105,384 | 116,886 | +11,502 | 0.74 | 1.02 | +0.28 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 269,565 | 280,262 | +10,697 | 0.02 | 0.02 | +0.00 | buy |
| Cottage Street Advisors LLC | 0 | 10,484 | +10,484 | 0.00 | 0.75 | +0.75 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 10,423 | +10,423 | 0.00 | 0.14 | +0.14 | buy |
| DRW Securities, LLC | 0 | 10,354 | +10,354 | 0.00 | 0.08 | +0.08 | buy |
| Ausbil Investment Management Ltd | 87,232 | 97,218 | +9,986 | 4.30 | 4.42 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 100,399 | 110,330 | +9,931 | 0.02 | 0.03 | +0.01 | buy |
| Quaero Capital S.A. | 0 | 9,663 | +9,663 | 0.00 | 1.53 | +1.53 | buy |
| BENJAMIN EDWARDS INC | 28,589 | 38,006 | +9,417 | 0.59 | 0.07 | -0.52 | buy |
| Prosperity Consulting Group, LLC | 0 | 9,278 | +9,278 | 0.00 | 0.10 | +0.10 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 5,083 | 14,310 | +9,227 | 0.01 | 0.03 | +0.02 | buy |
| &PARTNERS | 3,224 | 12,330 | +9,106 | 0.02 | 0.03 | +0.02 | buy |
| UNIVEST FINANCIAL Corp | 0 | 8,509 | +8,509 | 0.00 | 0.07 | +0.07 | buy |
| AGF MANAGEMENT LTD | 9,008 | 17,422 | +8,414 | 0.01 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 8,368 | +8,368 | 0.00 | 0.03 | +0.03 | buy |