| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARNASSUS INVESTMENTS, LLC | 2,294,989 | 6,491,404 | +4,196,415 | 0.13 | 0.41 | +0.28 | buy |
| FIL Ltd | 2,079,693 | 3,605,042 | +1,525,349 | 0.06 | 0.11 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 638,755 | 1,860,185 | +1,221,430 | 0.02 | 0.06 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 1,384,125 | 2,083,864 | +699,739 | 0.21 | 0.27 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 144,851 | 842,807 | +697,956 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Capital Management, LLC | 0 | 382,451 | +382,451 | 0.00 | 0.22 | +0.22 | buy |
| CIBC Asset Management Inc | 1,321,842 | 1,649,627 | +327,785 | 0.13 | 0.18 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 1,110,806 | 1,403,589 | +292,783 | 0.45 | 0.51 | +0.06 | buy |
| ArrowMark Colorado Holdings LLC | 231,800 | 517,800 | +286,000 | 0.07 | 0.16 | +0.10 | buy |
| American Assets Capital Advisers, LLC | 17,992 | 263,236 | +245,244 | 0.12 | 2.15 | +2.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 911,547 | 1,101,251 | +189,704 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,604,195 | 1,778,795 | +174,600 | 0.07 | 0.08 | +0.01 | buy |
| Baird Financial Group, Inc. | 952,420 | 1,126,713 | +174,293 | 0.06 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 9,762 | 136,023 | +126,261 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 35,094 | 147,176 | +112,082 | 0.02 | 0.08 | +0.06 | buy |
| NORGES BANK | 1,513,978 | 1,625,169 | +111,191 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,087,794 | 5,197,119 | +109,325 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,358,257 | 1,445,669 | +87,412 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,971,868 | 3,055,945 | +84,077 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 164,714 | 248,763 | +84,049 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,174,847 | 1,251,785 | +76,938 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 85,614 | 160,681 | +75,067 | 0.38 | 0.86 | +0.48 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 66,095 | +66,095 | 0.00 | 0.02 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 133,740 | 193,667 | +59,927 | 0.13 | 0.26 | +0.13 | buy |
| FORSTA AP-FONDEN | 0 | 58,100 | +58,100 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 694,624 | 748,015 | +53,391 | 0.01 | 0.01 | +0.00 | buy |
| Waterloo Capital, L.P. | 0 | 53,039 | +53,039 | 0.00 | 0.25 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 632,965 | 684,275 | +51,310 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 51,138 | +51,138 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,374,414 | 4,425,099 | +50,685 | 0.08 | 0.08 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 153,000 | 201,100 | +48,100 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 47,838 | +47,838 | 0.00 | 0.15 | +0.15 | buy |
| Rempart Asset Management Inc. | 110,910 | 154,245 | +43,335 | 0.59 | 0.92 | +0.33 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 430,730 | 473,440 | +42,710 | 0.00 | 0.01 | +0.00 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 0 | 42,386 | +42,386 | 0.00 | 1.08 | +1.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,099,621 | 1,139,996 | +40,375 | 0.00 | 0.00 | +0.00 | buy |
| InTrack Investment Management Inc | 0 | 40,146 | +40,146 | 0.00 | 0.87 | +0.87 | buy |
| Allspring Global Investments Holdings, LLC | 21,766 | 56,546 | +34,780 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,629 | 57,114 | +32,485 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 560,504 | 590,426 | +29,922 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 74,262 | 99,324 | +25,062 | 0.03 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 24,136 | +24,136 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 61,765 | 85,838 | +24,073 | 0.03 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 3,426 | 27,207 | +23,781 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 27,932 | 51,476 | +23,544 | 0.02 | 0.03 | +0.02 | buy |
| Oak Thistle LLC | 0 | 23,027 | +23,027 | 0.00 | 0.19 | +0.19 | buy |
| Vontobel Holding Ltd. | 0 | 20,740 | +20,740 | 0.00 | 0.01 | +0.01 | buy |
| CORRADO ADVISORS, LLC | 40,448 | 61,101 | +20,653 | 0.67 | 1.44 | +0.77 | buy |
| Lighthouse Investment Partners, LLC | 0 | 19,970 | +19,970 | 0.00 | 0.04 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 19,932 | +19,932 | 0.00 | 0.08 | +0.08 | buy |
| Heritage Wealth Advisors | 321 | 19,939 | +19,618 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 57,717 | 76,704 | +18,987 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 313,539 | 332,071 | +18,532 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 83,360 | 100,496 | +17,136 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,661 | 37,560 | +16,899 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,373,456 | 5,389,512 | +16,056 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 15,882 | +15,882 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 265,785 | 281,095 | +15,310 | 0.30 | 0.34 | +0.04 | buy |
| AGF MANAGEMENT LTD | 503,911 | 518,278 | +14,367 | 0.09 | 0.09 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,134 | +14,134 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 137,921 | 151,070 | +13,149 | 0.07 | 0.08 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 23,676 | 36,361 | +12,685 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,446 | +12,446 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 29 | 12,246 | +12,217 | 0.00 | 0.00 | +0.00 | buy |
| LINCOLN NATIONAL CORP | 0 | 11,966 | +11,966 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 262,231 | 274,192 | +11,961 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,940 | +11,940 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 762,600 | 773,775 | +11,175 | 0.07 | 0.06 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 10,065 | +10,065 | 0.00 | 0.00 | +0.00 | buy |
| Arjuna Capital | 95,789 | 105,282 | +9,493 | 0.82 | 0.95 | +0.13 | buy |
| VAN ECK ASSOCIATES CORP | 159,475 | 168,609 | +9,134 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 79,059 | 88,001 | +8,942 | 0.03 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 8,890 | +8,890 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 8,582 | +8,582 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 18,327 | 26,847 | +8,520 | 0.13 | 0.20 | +0.08 | buy |
| Belpointe Asset Management LLC | 0 | 8,170 | +8,170 | 0.00 | 0.02 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 8,064 | +8,064 | 0.00 | 0.02 | +0.02 | buy |
| PineBridge Investments, L.P. | 294,456 | 302,413 | +7,957 | 0.08 | 0.08 | -0.00 | buy |
| American Assets Investment Management, LLC | 0 | 7,476 | +7,476 | 0.00 | 0.02 | +0.02 | buy |
| Utah Retirement Systems | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Waverton Investment Management Ltd | 0 | 7,280 | +7,280 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 26,285 | 33,486 | +7,201 | 0.00 | 0.00 | +0.00 | buy |
| SELDON CAPITAL LP | 0 | 7,143 | +7,143 | 0.00 | 0.16 | +0.16 | buy |
| Cannell & Spears LLC | 0 | 7,116 | +7,116 | 0.00 | 0.02 | +0.02 | buy |
| Advisor OS, LLC | 0 | 6,949 | +6,949 | 0.00 | 0.03 | +0.03 | buy |
| Hanson & Doremus Investment Management | 7,744 | 14,094 | +6,350 | 0.04 | 0.08 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,506 | 81,508 | +6,002 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,868 | +5,868 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,899 | 36,264 | +5,365 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,300 | 11,400 | +5,100 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,862 | 18,872 | +5,010 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 45,411 | 49,805 | +4,394 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 1,605,547 | 1,609,824 | +4,277 | 0.28 | 0.30 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 87,894 | 92,066 | +4,172 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 26,423 | 30,140 | +3,717 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 112,877 | 116,244 | +3,367 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,812 | 30,106 | +3,294 | 0.00 | 0.00 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 9,010 | 12,261 | +3,251 | 0.03 | 0.04 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,694 | 16,939 | +3,245 | 0.00 | 0.00 | +0.00 | buy |
| Gilbert & Cook, Inc. | 8,555 | 11,754 | +3,199 | 0.03 | 0.05 | +0.02 | buy |