| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 0 | 2,902,824 | +2,902,824 | 0.00 | 0.15 | +0.15 | buy |
| Baird Financial Group, Inc. | 196,919 | 2,022,268 | +1,825,349 | 0.01 | 0.11 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 186,312 | 1,645,767 | +1,459,455 | 0.00 | 0.04 | +0.04 | buy |
| ClearBridge Investments Ltd | 2,894,836 | 4,231,929 | +1,337,093 | 2.10 | 3.07 | +0.97 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 716,386 | 1,987,332 | +1,270,946 | 0.02 | 0.05 | +0.04 | buy |
| PARNASSUS INVESTMENTS, LLC | 3,910,496 | 4,855,793 | +945,297 | 0.24 | 0.33 | +0.09 | buy |
| NORTHERN TRUST CORP | 756,065 | 1,599,275 | +843,210 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,153,647 | 1,968,909 | +815,262 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 159,704 | 922,744 | +763,040 | 0.09 | 0.55 | +0.46 | buy |
| MORGAN STANLEY | 1,331,974 | 1,612,204 | +280,230 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 138,820 | 401,804 | +262,984 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,502 | 263,698 | +260,196 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,179,668 | 4,430,978 | +251,310 | 0.06 | 0.07 | +0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 373,204 | 617,219 | +244,015 | 0.43 | 0.83 | +0.40 | buy |
| Edgestream Partners, L.P. | 146,926 | 386,992 | +240,066 | 0.17 | 0.37 | +0.19 | buy |
| Foresight Group Ltd Liability Partnership | 0 | 226,733 | +226,733 | 0.00 | 0.89 | +0.89 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,429,290 | 1,653,614 | +224,324 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 432,209 | 622,633 | +190,424 | 0.05 | 0.08 | +0.02 | buy |
| Legal & General Group Plc | 3,283,263 | 3,454,229 | +170,966 | 0.02 | 0.03 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 446,124 | 607,553 | +161,429 | 0.46 | 0.67 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 485,734 | 644,505 | +158,771 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 0 | 141,724 | +141,724 | 0.00 | 0.05 | +0.05 | buy |
| Advisors Capital Management, LLC | 1,519,143 | 1,655,180 | +136,037 | 0.66 | 0.72 | +0.05 | buy |
| VANGUARD GROUP INC | 5,581,621 | 5,717,397 | +135,776 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 130,124 | +130,124 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 785,715 | 876,189 | +90,474 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 1,896 | 79,453 | +77,557 | 0.00 | 0.07 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 668,096 | 745,583 | +77,487 | 0.07 | 0.08 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 75,010 | +75,010 | 0.00 | 0.03 | +0.03 | buy |
| Quaero Capital S.A. | 0 | 72,501 | +72,501 | 0.00 | 2.88 | +2.88 | buy |
| Sequoia Financial Advisors, LLC | 0 | 66,079 | +66,079 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 61,417 | +61,417 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,460,444 | 1,521,566 | +61,122 | 0.32 | 0.35 | +0.02 | buy |
| AXA S.A. | 432,151 | 492,015 | +59,864 | 0.04 | 0.05 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 1,386,954 | 1,444,156 | +57,202 | 0.20 | 0.21 | +0.01 | buy |
| Amundi | 235,575 | 292,483 | +56,908 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 56,112 | +56,112 | 0.00 | 0.50 | +0.50 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 80,547 | 135,477 | +54,930 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,300 | 67,700 | +53,400 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 52,985 | +52,985 | 0.00 | 0.01 | +0.01 | buy |
| A. D. Beadell Investment Counsel, Inc. | 44,265 | 96,255 | +51,990 | 0.99 | 2.24 | +1.24 | buy |
| FORSTA AP-FONDEN | 0 | 50,500 | +50,500 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 49,924 | +49,924 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 46,655 | +46,655 | 0.00 | 0.14 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 17,340 | 60,718 | +43,378 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 18,685 | 60,871 | +42,186 | 0.04 | 0.11 | +0.08 | buy |
| JPMORGAN CHASE & CO | 588,262 | 624,205 | +35,943 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Schweiz AG | 2,013,000 | 2,048,008 | +35,008 | 1.19 | 1.41 | +0.22 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,164 | 64,963 | +34,799 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,483 | 81,968 | +34,485 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 184,074 | 217,198 | +33,124 | 0.06 | 0.08 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 842,000 | 875,006 | +33,006 | 0.05 | 0.06 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,650 | 58,634 | +31,984 | 0.00 | 0.00 | +0.00 | buy |
| Arjuna Capital | 60,611 | 91,462 | +30,851 | 0.45 | 0.71 | +0.26 | buy |
| RAYMOND JAMES FINANCIAL INC | 133,012 | 163,852 | +30,840 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 33,404 | 64,108 | +30,704 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 12,521 | 42,082 | +29,561 | 0.03 | 0.10 | +0.07 | buy |
| SG Americas Securities, LLC | 0 | 28,242 | +28,242 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 28,135 | +28,135 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 50,922 | 78,559 | +27,637 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 27,085 | +27,085 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 26,389 | +26,389 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 25,552 | +25,552 | 0.00 | 0.09 | +0.09 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 25,000 | +25,000 | 0.00 | 0.16 | +0.16 | buy |
| BECKER CAPITAL MANAGEMENT INC | 223,295 | 246,735 | +23,440 | 0.20 | 0.23 | +0.03 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 10,017 | 30,668 | +20,651 | 0.04 | 0.10 | +0.06 | buy |
| NORGES BANK | 1,716,880 | 1,736,774 | +19,894 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 19,058 | +19,058 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,936 | 32,604 | +17,668 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,991 | 65,019 | +17,028 | 0.00 | 0.01 | +0.00 | buy |
| Rempart Asset Management Inc. | 305,970 | 322,545 | +16,575 | 1.68 | 1.86 | +0.18 | buy |
| Beutel, Goodman & Co Ltd. | 0 | 16,431 | +16,431 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 313,107 | 329,128 | +16,021 | 0.29 | 0.27 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 88,971 | 104,971 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 74,812 | 90,367 | +15,555 | 0.01 | 0.01 | +0.00 | buy |
| Lebenthal Global Advisors, LLC | 0 | 15,349 | +15,349 | 0.00 | 0.08 | +0.08 | buy |
| Pacifica Partners Inc. | 59,148 | 73,436 | +14,288 | 0.71 | 0.94 | +0.23 | buy |
| Douglas Lane & Associates, LLC | 0 | 13,815 | +13,815 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,762 | +13,762 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 2,561 | 15,496 | +12,935 | 0.00 | 0.00 | +0.00 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 35,040 | 47,554 | +12,514 | 0.14 | 0.19 | +0.05 | buy |
| SIG North Trading, ULC | 0 | 12,298 | +12,298 | 0.00 | 0.07 | +0.07 | buy |
| Clearbridge Investments, LLC | 549,240 | 561,190 | +11,950 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 50,424 | 62,141 | +11,717 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 100,733 | 112,288 | +11,555 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 198,001 | 209,120 | +11,119 | 0.34 | 0.37 | +0.03 | buy |
| Creative Planning | 17,783 | 28,376 | +10,593 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 10,521 | +10,521 | 0.00 | 0.00 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 25,930 | 36,272 | +10,342 | 0.23 | 0.35 | +0.12 | buy |
| MACQUARIE GROUP LTD | 0 | 10,050 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,034 | +10,034 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 42,024 | 51,908 | +9,884 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,013 | 11,728 | +9,715 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 33,944 | 43,538 | +9,594 | 0.05 | 0.05 | -0.01 | buy |
| Belpointe Asset Management LLC | 0 | 9,102 | +9,102 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 100,222 | 109,163 | +8,941 | 0.00 | 0.00 | +0.00 | buy |
| Stamos Capital Partners, L.P. | 0 | 8,922 | +8,922 | 0.00 | 0.07 | +0.07 | buy |
| EPIQ PARTNERS, LLC | 0 | 8,887 | +8,887 | 0.00 | 0.13 | +0.13 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 8,410 | +8,410 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 19,279 | 27,467 | +8,188 | 0.00 | 0.00 | +0.00 | buy |