| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 2,348,310 | 4,495,997 | +2,147,687 | 0.06 | 0.12 | +0.06 | buy |
| FMR LLC | 12,285 | 1,691,747 | +1,679,462 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,227,346 | 2,157,041 | +929,695 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 663,906 | 1,455,939 | +792,033 | 0.02 | 0.05 | +0.03 | buy |
| Baird Financial Group, Inc. | 2,317,011 | 2,995,014 | +678,003 | 0.14 | 0.19 | +0.05 | buy |
| Invesco Ltd. | 500,311 | 1,021,382 | +521,071 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 9,211,875 | 9,714,838 | +502,963 | 0.28 | 0.34 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 793,368 | 1,201,660 | +408,292 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 339,362 | +339,362 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 257,702 | +257,702 | 0.00 | 0.34 | +0.34 | buy |
| Nuveen, LLC | 300,863 | 536,473 | +235,610 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 73,518 | 300,983 | +227,465 | 0.02 | 0.07 | +0.06 | buy |
| Russell Investments Group, Ltd. | 45,654 | 224,524 | +178,870 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 156,553 | 278,007 | +121,454 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 75,265 | 176,687 | +101,422 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 364,750 | 463,350 | +98,600 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,251,957 | 1,341,387 | +89,430 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 188,120 | 270,222 | +82,102 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 282,838 | 359,682 | +76,844 | 0.01 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 14,508 | 90,330 | +75,822 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 84,814 | 156,629 | +71,815 | 0.00 | 0.01 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 32,940 | 104,140 | +71,200 | 0.05 | 0.15 | +0.10 | buy |
| BlackRock, Inc. | 3,243,820 | 3,309,635 | +65,815 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 217,785 | 281,275 | +63,490 | 0.10 | 0.13 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 658,903 | 722,383 | +63,480 | 0.02 | 0.02 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,232,508 | 1,294,465 | +61,957 | 0.29 | 0.15 | -0.14 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18,700 | 77,224 | +58,524 | 0.00 | 0.00 | +0.00 | buy |
| Oak Grove Capital LLC | 0 | 56,950 | +56,950 | 0.00 | 0.39 | +0.39 | buy |
| DEUTSCHE BANK AG\ | 446,246 | 500,435 | +54,189 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 390,131 | 440,255 | +50,124 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 39,624 | 84,363 | +44,739 | 0.36 | 0.81 | +0.44 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 145,195 | 188,967 | +43,772 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 38,913 | +38,913 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 537,397 | 573,334 | +35,937 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 111,684 | 143,202 | +31,518 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 41,811 | 72,473 | +30,662 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,056 | 32,662 | +25,606 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 24,469 | +24,469 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 23,837 | +23,837 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,037 | 125,525 | +22,488 | 0.00 | 0.00 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 289,948 | 311,977 | +22,029 | 0.32 | 0.37 | +0.05 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 21,000 | +21,000 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 20,980 | +20,980 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 1,763,673 | 1,783,858 | +20,185 | 0.80 | 0.83 | +0.03 | buy |
| MIROVA | 70,541 | 89,335 | +18,794 | 0.39 | 0.14 | -0.25 | buy |
| Voleon Capital Management LP | 219,077 | 236,570 | +17,493 | 0.18 | 0.20 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24,318 | 41,115 | +16,797 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 16,344 | +16,344 | 0.00 | 0.01 | +0.01 | buy |
| Fortune Financial Advisors, LLC | 0 | 15,780 | +15,780 | 0.00 | 0.32 | +0.32 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 147,078 | 162,327 | +15,249 | 0.38 | 0.32 | -0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 262,787 | 276,671 | +13,884 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Schweiz AG | 1,328,471 | 1,342,029 | +13,558 | 1.14 | 1.13 | -0.01 | buy |
| Harvest Portfolios Group Inc. | 92,471 | 105,648 | +13,177 | 0.06 | 0.07 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 115,864 | 128,431 | +12,567 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 635,470 | 647,690 | +12,220 | 0.06 | 0.06 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 11,608 | +11,608 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 76,812 | 88,249 | +11,437 | 0.10 | 0.14 | +0.05 | buy |
| AXQ CAPITAL, LP | 27,561 | 38,970 | +11,409 | 0.24 | 0.20 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,010 | 118,784 | +10,774 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 52,500 | +10,500 | 0.39 | 0.45 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 9,886 | +9,886 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,086 | 61,319 | +9,233 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 8,778 | +8,778 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 11,117 | 19,717 | +8,600 | 0.01 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,932 | 94,530 | +8,598 | 0.01 | 0.01 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 10,218 | 18,329 | +8,111 | 0.06 | 0.12 | +0.06 | buy |
| LPL Financial LLC | 81,620 | 89,705 | +8,085 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 7,633 | +7,633 | 0.00 | 0.07 | +0.07 | buy |
| Stamos Capital Partners, L.P. | 0 | 7,606 | +7,606 | 0.00 | 0.05 | +0.05 | buy |
| Arjuna Capital | 101,987 | 109,560 | +7,573 | 0.96 | 1.11 | +0.15 | buy |
| Ethic Inc. | 5,632 | 12,784 | +7,152 | 0.00 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 6,149 | +6,149 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 5,971 | +5,971 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 52,339 | 58,183 | +5,844 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,975 | 18,547 | +5,572 | 0.00 | 0.01 | +0.00 | buy |
| Community Bank of Raymore | 0 | 5,500 | +5,500 | 0.00 | 0.15 | +0.15 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 5,223 | +5,223 | 0.00 | 0.00 | +0.00 | buy |
| Sage Investment Counsel LLC | 0 | 5,180 | +5,180 | 0.00 | 0.23 | +0.23 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,176 | +5,176 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 259 | 4,995 | +4,736 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,385 | 14,874 | +4,489 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 24,007 | 28,298 | +4,291 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 5,540 | 9,540 | +4,000 | 0.03 | 0.05 | +0.02 | buy |
| ALPS ADVISORS INC | 29,221 | 33,124 | +3,903 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,813 | 15,632 | +3,819 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 13,198 | 16,808 | +3,610 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 1,260,409 | 1,264,009 | +3,600 | 0.27 | 0.30 | +0.03 | buy |
| Edgemoor Investment Advisors, Inc. | 62,633 | 66,191 | +3,558 | 0.19 | 0.21 | +0.02 | buy |
| AMALGAMATED BANK | 8,815 | 11,906 | +3,091 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 2,880 | +2,880 | 0.00 | 0.00 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 36,955 | 39,815 | +2,860 | 0.42 | 0.48 | +0.06 | buy |
| Guardian Partners Inc. | 20,895 | 23,623 | +2,728 | 0.07 | 0.11 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 56,466 | 59,184 | +2,718 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,411 | 20,085 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 125,007 | 127,531 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 7,734 | 10,166 | +2,432 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 110,892 | 113,264 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 4,527 | 6,897 | +2,370 | 0.03 | 0.04 | +0.02 | buy |
| Hanson & Doremus Investment Management | 19,998 | 22,148 | +2,150 | 0.09 | 0.10 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 2,054 | +2,054 | 0.00 | 0.00 | +0.00 | buy |