| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 42,267 | 1,940,525 | +1,898,258 | 0.00 | 0.25 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,608,887 | 3,104,985 | +1,496,098 | 0.04 | 0.08 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,335,027 | 2,204,643 | +869,616 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 85,800 | 822,600 | +736,800 | 0.01 | 0.10 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 241,275 | 969,055 | +727,780 | 0.01 | 0.03 | +0.02 | buy |
| Advisors Capital Management, LLC | 781,570 | 1,491,891 | +710,321 | 0.35 | 0.74 | +0.39 | buy |
| GOLDMAN SACHS GROUP INC | 587,054 | 952,716 | +365,662 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,889 | 371,605 | +350,716 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 346,412 | +346,412 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 279,661 | +279,661 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 324,104 | 539,696 | +215,592 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 206,733 | 412,865 | +206,132 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 5,244,258 | 5,445,185 | +200,927 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,899,541 | 2,091,091 | +191,550 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 41,266 | 231,499 | +190,233 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,373,814 | 1,556,531 | +182,717 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 297,431 | 473,631 | +176,200 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,971 | 233,187 | +160,216 | 0.00 | 0.01 | +0.00 | buy |
| AXA S.A. | 538,691 | 692,961 | +154,270 | 0.04 | 0.06 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,032 | 161,755 | +152,723 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,520 | 163,554 | +145,034 | 0.00 | 0.02 | +0.02 | buy |
| PineBridge Investments, L.P. | 341,161 | 466,480 | +125,319 | 0.07 | 0.11 | +0.04 | buy |
| Baird Financial Group, Inc. | 1,529,868 | 1,635,887 | +106,019 | 0.08 | 0.10 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,345,876 | 1,445,770 | +99,894 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 15,399 | 104,266 | +88,867 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 121,256 | 207,466 | +86,210 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management Advisors, LLC | 0 | 83,750 | +83,750 | 0.00 | 1.81 | +1.81 | buy |
| HRT FINANCIAL LP | 0 | 82,330 | +82,330 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,677,627 | 4,757,977 | +80,350 | 0.07 | 0.08 | +0.01 | buy |
| APG Asset Management N.V. | 0 | 79,246 | +79,246 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 72,138 | 144,869 | +72,731 | 0.03 | 0.05 | +0.03 | buy |
| BAMCO INC /NY/ | 0 | 68,643 | +68,643 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 136,514 | 199,093 | +62,579 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,033 | 98,994 | +60,961 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 14,228 | 74,647 | +60,419 | 0.00 | 0.00 | +0.00 | buy |
| AMF Tjanstepension AB | 280,206 | 338,071 | +57,865 | 0.05 | 0.07 | +0.02 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 42,386 | 96,165 | +53,779 | 0.88 | 2.14 | +1.25 | buy |
| STRS OHIO | 24,324 | 76,327 | +52,003 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 103,781 | 153,760 | +49,979 | 0.04 | 0.06 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 76,740 | 122,022 | +45,282 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,639,680 | 1,680,606 | +40,926 | 0.01 | 0.01 | +0.00 | buy |
| Quaero Capital S.A. | 0 | 40,030 | +40,030 | 0.00 | 1.55 | +1.55 | buy |
| DAVENPORT & Co LLC | 225,652 | 264,095 | +38,443 | 0.03 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 1,430,207 | 1,465,890 | +35,683 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 34,772 | +34,772 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,191,847 | 1,224,308 | +32,461 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,065,624 | 1,097,784 | +32,160 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 82,174 | 113,164 | +30,990 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 0 | 28,875 | +28,875 | 0.00 | 0.15 | +0.15 | buy |
| BECKER CAPITAL MANAGEMENT INC | 196,164 | 224,757 | +28,593 | 0.17 | 0.22 | +0.05 | buy |
| CITIGROUP INC | 27,536 | 55,683 | +28,147 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Partners Inc. | 3,398 | 28,618 | +25,220 | 0.04 | 0.35 | +0.32 | buy |
| Rempart Asset Management Inc. | 271,210 | 294,795 | +23,585 | 1.28 | 1.64 | +0.37 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,493 | 22,537 | +21,044 | 0.00 | 0.02 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 616,800 | 636,800 | +20,000 | 0.17 | 0.22 | +0.05 | buy |
| Allianz Asset Management GmbH | 0 | 18,636 | +18,636 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 90,150 | 108,756 | +18,606 | 0.42 | 0.48 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 69,216 | 86,458 | +17,242 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 559,383 | 575,129 | +15,746 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 158,935 | 174,675 | +15,740 | 0.00 | 0.00 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 0 | 15,600 | +15,600 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 15,331 | +15,331 | 0.00 | 0.02 | +0.02 | buy |
| HB Wealth Management, LLC | 0 | 13,717 | +13,717 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,649 | 74,280 | +13,631 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 13,542 | +13,542 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 0 | 12,712 | +12,712 | 0.00 | 0.18 | +0.18 | buy |
| &PARTNERS | 0 | 12,503 | +12,503 | 0.00 | 0.02 | +0.02 | buy |
| Modern Wealth Management, LLC | 0 | 12,460 | +12,460 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 99,158 | 111,520 | +12,362 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 176,654 | 188,586 | +11,932 | 0.07 | 0.08 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 27,222 | 39,038 | +11,816 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,815 | +11,815 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 11,754 | +11,754 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 11,593 | +11,593 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Management Group, Inc. | 0 | 10,700 | +10,700 | 0.00 | 0.21 | +0.21 | buy |
| Tower Research Capital LLC (TRC) | 577 | 10,296 | +9,719 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 91,429 | 100,892 | +9,463 | 0.04 | 0.04 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 9,260 | +9,260 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 59,118 | 68,021 | +8,903 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 8,866 | +8,866 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,623 | 81,331 | +8,708 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 34,899 | 43,412 | +8,513 | 0.20 | 0.57 | +0.37 | buy |
| Kestra Advisory Services, LLC | 0 | 8,491 | +8,491 | 0.00 | 0.00 | +0.00 | buy |
| A. D. Beadell Investment Counsel, Inc. | 0 | 8,275 | +8,275 | 0.00 | 0.20 | +0.20 | buy |
| Quantbot Technologies LP | 5,176 | 12,905 | +7,729 | 0.01 | 0.02 | +0.01 | buy |
| Utah Retirement Systems | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 365,078 | 372,236 | +7,158 | 0.02 | 0.02 | -0.00 | buy |
| SELDON CAPITAL LP | 0 | 7,143 | +7,143 | 0.00 | 0.11 | +0.11 | buy |
| NORTHERN TRUST CORP | 332,838 | 339,866 | +7,028 | 0.00 | 0.00 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 18,742 | 25,580 | +6,838 | 0.17 | 0.25 | +0.08 | buy |
| Cambridge Investment Research Advisors, Inc. | 22,892 | 28,996 | +6,104 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 8,610 | 14,338 | +5,728 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,132 | 19,640 | +5,508 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 12,732 | 17,672 | +4,940 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,746 | 23,662 | +4,916 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 116,447 | 121,044 | +4,597 | 0.01 | 0.01 | -0.00 | buy |
| Cannell & Spears LLC | 30,114 | 34,669 | +4,555 | 0.02 | 0.02 | +0.01 | buy |
| EPIQ PARTNERS, LLC | 11,067 | 15,467 | +4,400 | 0.18 | 0.30 | +0.12 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 29,328 | 33,721 | +4,393 | 0.17 | 0.22 | +0.06 | buy |
| Weil Company, Inc. | 28,606 | 32,963 | +4,357 | 0.28 | 0.34 | +0.06 | buy |