| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 1,987,332 | 2,972,774 | +985,442 | 0.05 | 0.08 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,060,198 | 1,801,757 | +741,559 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 2,022,268 | 2,635,781 | +613,513 | 0.11 | 0.15 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 551,741 | 1,163,533 | +611,792 | 0.08 | 0.20 | +0.12 | buy |
| Ninety One UK Ltd | 0 | 461,127 | +461,127 | 0.00 | 0.04 | +0.04 | buy |
| PARNASSUS INVESTMENTS, LLC | 4,855,793 | 5,263,087 | +407,294 | 0.33 | 0.40 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 395,677 | +395,677 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 3,454,229 | 3,827,746 | +373,517 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 36,042 | 394,355 | +358,313 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 292,483 | 637,599 | +345,116 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,968,909 | 2,220,274 | +251,365 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,612,204 | 1,839,410 | +227,206 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 644,505 | 865,740 | +221,235 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 183,849 | 394,213 | +210,364 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,653,614 | 1,828,751 | +175,137 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 89,066 | 259,485 | +170,419 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,717,397 | 5,853,529 | +136,132 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 98,399 | +98,399 | 0.00 | 0.14 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,430,978 | 4,525,196 | +94,218 | 0.07 | 0.08 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 398,772 | 486,270 | +87,498 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 622,633 | 709,116 | +86,483 | 0.08 | 0.08 | +0.01 | buy |
| APG Asset Management N.V. | 0 | 81,081 | +81,081 | 0.00 | 0.01 | +0.01 | buy |
| ClearBridge Investments Ltd | 4,231,929 | 4,310,060 | +78,131 | 3.07 | 3.10 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 875,006 | 948,275 | +73,269 | 0.06 | 0.07 | +0.01 | buy |
| Gotham Asset Management, LLC | 464,149 | 534,807 | +70,658 | 0.11 | 0.10 | -0.00 | buy |
| XTX Topco Ltd | 10,034 | 78,361 | +68,327 | 0.01 | 0.11 | +0.09 | buy |
| Advisors Capital Management, LLC | 1,655,180 | 1,717,318 | +62,138 | 0.72 | 0.77 | +0.06 | buy |
| CITADEL ADVISORS LLC | 26,237 | 86,007 | +59,770 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 50,819 | +50,819 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 1,736,774 | 1,776,754 | +39,980 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 29,731 | +29,731 | 0.00 | 0.31 | +0.31 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,963 | 94,687 | +29,724 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 980,911 | 1,009,656 | +28,745 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,045 | +28,045 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 27,634 | +27,634 | 0.00 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 7,033 | 34,393 | +27,360 | 0.01 | 0.04 | +0.03 | buy |
| Swiss National Bank | 391,850 | 418,550 | +26,700 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 163,852 | 190,037 | +26,185 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 226,020 | 251,970 | +25,950 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 25,029 | +25,029 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 263,698 | 288,714 | +25,016 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 24,190 | +24,190 | 0.00 | 0.07 | +0.07 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 23,424 | +23,424 | 0.00 | 0.01 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 607,553 | 630,922 | +23,369 | 0.67 | 0.73 | +0.06 | buy |
| Rempart Asset Management Inc. | 322,545 | 342,990 | +20,445 | 1.86 | 2.16 | +0.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,125 | 28,278 | +20,153 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 329,128 | 347,548 | +18,420 | 0.27 | 0.26 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 18,366 | +18,366 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 64,108 | 82,164 | +18,056 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 17,529 | +17,529 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 15,217 | +15,217 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 19,882 | 32,375 | +12,493 | 0.14 | 0.25 | +0.11 | buy |
| Man Group plc | 24,116 | 35,920 | +11,804 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 11,344 | +11,344 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 10,200 | 21,200 | +11,000 | 0.02 | 0.05 | +0.03 | buy |
| NWAM LLC | 0 | 10,137 | +10,137 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 0 | 9,648 | +9,648 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 9,300 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 9,280 | +9,280 | 0.00 | 0.03 | +0.03 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 595 | 9,340 | +8,745 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 8,234 | +8,234 | 0.00 | 0.00 | +0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 45,205 | 53,420 | +8,215 | 0.12 | 0.15 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 7,889 | +7,889 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 559,106 | 566,688 | +7,582 | 0.08 | 0.08 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,240 | 23,555 | +7,315 | 0.00 | 0.00 | +0.00 | buy |
| SELDON CAPITAL LP | 0 | 7,143 | +7,143 | 0.00 | 0.10 | +0.10 | buy |
| Massar Capital Management, LP | 0 | 7,000 | +7,000 | 0.00 | 0.17 | +0.17 | buy |
| Quantinno Capital Management LP | 32,604 | 39,518 | +6,914 | 0.01 | 0.01 | -0.00 | buy |
| SIG North Trading, ULC | 12,298 | 19,176 | +6,878 | 0.07 | 0.14 | +0.07 | buy |
| Cardinal Point Capital Management ULC | 0 | 6,788 | +6,788 | 0.00 | 0.02 | +0.02 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 94,913 | 101,602 | +6,689 | 2.16 | 2.48 | +0.32 | buy |
| Tidal Investments LLC | 0 | 6,638 | +6,638 | 0.00 | 0.00 | +0.00 | buy |
| Stamos Capital Partners, L.P. | 8,922 | 15,499 | +6,577 | 0.07 | 0.09 | +0.03 | buy |
| Maryland State Retirement & Pension System | 0 | 6,416 | +6,416 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 217,198 | 223,378 | +6,180 | 0.08 | 0.08 | +0.01 | buy |
| Snowden Capital Advisors LLC | 0 | 6,147 | +6,147 | 0.00 | 0.01 | +0.01 | buy |
| Comprehensive Money Management Services LLC | 14,095 | 20,152 | +6,057 | 0.32 | 0.50 | +0.18 | buy |
| AVIVA PLC | 90,367 | 96,369 | +6,002 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,198 | 6,566 | +5,368 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 25,955 | 31,021 | +5,066 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,968 | 86,900 | +4,932 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 366,646 | 371,330 | +4,684 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 109,163 | 112,907 | +3,744 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 50,334 | 54,050 | +3,716 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,431 | 13,132 | +3,701 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 42,888 | 45,921 | +3,033 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 22,196 | 25,008 | +2,812 | 0.00 | 0.00 | +0.00 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 2,760 | +2,760 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 13,102 | 15,603 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 47,900 | 50,200 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 155,164 | 157,448 | +2,284 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 143 | 2,185 | +2,042 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 49,924 | 51,779 | +1,855 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 7,648 | 9,468 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4,150 | 5,900 | +1,750 | 0.02 | 0.04 | +0.02 | buy |
| Sterling Capital Management LLC | 7,557 | 9,303 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 1,170 | 2,905 | +1,735 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 1,703 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 78,559 | 80,179 | +1,620 | 0.00 | 0.00 | -0.00 | buy |
| Abundance Wealth Counselors | 56,766 | 58,229 | +1,463 | 0.33 | 0.36 | +0.03 | buy |