| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 614,900 | 1,161,477 | +546,577 | 0.16 | 0.31 | +0.15 | buy |
| AXA S.A. | 128,891 | 532,907 | +404,016 | 0.03 | 0.15 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 2,412,353 | 2,598,915 | +186,562 | 0.22 | 0.26 | +0.03 | buy |
| Squarepoint Ops LLC | 257,107 | 389,860 | +132,753 | 0.11 | 0.16 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 668,914 | 791,557 | +122,643 | 0.32 | 0.31 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,409 | 214,359 | +121,950 | 0.03 | 0.07 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,824 | 159,968 | +114,144 | 0.05 | 0.20 | +0.15 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 417,555 | 527,543 | +109,988 | 100.00 | 0.69 | -99.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,631,160 | 4,735,882 | +104,722 | 0.04 | 0.05 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 47,108 | 133,150 | +86,042 | 0.49 | 1.54 | +1.05 | buy |
| Dai-ichi Life Insurance Company, Ltd | 8,464 | 88,464 | +80,000 | 0.01 | 0.16 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 26,250 | 97,607 | +71,357 | 0.02 | 0.07 | +0.05 | buy |
| Empowered Funds, LLC | 8,972 | 77,377 | +68,405 | 0.02 | 0.17 | +0.15 | buy |
| Sequoia Financial Advisors, LLC | 3,848 | 66,488 | +62,640 | 0.01 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 506,539 | 565,521 | +58,982 | 0.09 | 0.10 | +0.01 | buy |
| KBC Group NV | 30,164 | 88,098 | +57,934 | 0.01 | 0.03 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 919,025 | 973,325 | +54,300 | 0.26 | 0.30 | +0.04 | buy |
| Woodline Partners LP | 268,141 | 320,741 | +52,600 | 0.23 | 0.30 | +0.07 | buy |
| Baird Financial Group, Inc. | 2,326,392 | 2,370,253 | +43,861 | 0.48 | 0.47 | -0.01 | buy |
| L2 Asset Management, LLC | 2,116 | 44,484 | +42,368 | 1.46 | 1.58 | +0.12 | buy |
| Beutel, Goodman & Co Ltd. | 4,155,692 | 4,197,767 | +42,075 | 1.83 | 1.93 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,056,508 | 1,096,237 | +39,729 | 0.04 | 0.04 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 32,661 | 70,969 | +38,308 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 100,362 | 138,322 | +37,960 | 0.07 | 0.07 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 19,735 | 56,598 | +36,863 | 0.14 | 0.43 | +0.29 | buy |
| Vident Advisory, LLC | 134,637 | 171,148 | +36,511 | 0.31 | 0.38 | +0.06 | buy |
| Pictet Asset Management Holding SA | 259,423 | 289,427 | +30,004 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 182,672 | 152,686 | +29,986 | 0.02 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 94,817 | 124,415 | +29,598 | 0.02 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 119,157 | 148,496 | +29,339 | 0.49 | 0.48 | -0.01 | buy |
| Korea Investment CORP | 37,831 | 62,976 | +25,145 | 0.01 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 43,301 | 67,551 | +24,250 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 42,893 | 65,916 | +23,023 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 62,442 | 84,285 | +21,843 | 0.01 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 442,479 | 463,497 | +21,018 | 0.06 | 0.07 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 4,432 | 23,313 | +18,881 | 0.12 | 0.58 | +0.46 | buy |
| PineBridge Investments, L.P. | 81,699 | 100,271 | +18,572 | 0.07 | 0.08 | +0.01 | buy |
| Sound Income Strategies, LLC | 211,262 | 229,016 | +17,754 | 1.33 | 1.65 | +0.32 | buy |
| HighTower Advisors, LLC | 164,122 | 179,654 | +15,532 | 0.02 | 0.03 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,458 | 19,488 | +13,030 | 0.02 | 0.08 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 52,832 | 64,942 | +12,110 | 0.02 | 0.03 | +0.00 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 182,046 | 194,026 | +11,980 | 4.02 | 4.20 | +0.18 | buy |
| ING GROEP NV | 1,492 | 13,398 | +11,906 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 654,896 | 666,083 | +11,187 | 0.03 | 0.03 | -0.00 | buy |
| Occidental Asset Management, LLC | 3,217 | 13,802 | +10,585 | 0.06 | 0.25 | +0.19 | buy |
| FOSTER & MOTLEY INC | 102,086 | 112,261 | +10,175 | 0.62 | 0.72 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 203,331 | 213,268 | +9,937 | 0.03 | 0.03 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 171,478 | 180,159 | +8,681 | 0.22 | 0.25 | +0.02 | buy |
| Invesco Ltd. | 1,905,577 | 1,913,965 | +8,388 | 0.04 | 0.04 | +0.00 | buy |
| Tredje AP-fonden | 160,196 | 168,305 | +8,109 | 0.18 | 0.18 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 152,605 | 160,276 | +7,671 | 0.04 | 0.04 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 57,220 | 63,969 | +6,749 | 0.41 | 0.49 | +0.08 | buy |
| Impact Partnership Wealth, LLC | 84 | 6,585 | +6,501 | 0.00 | 0.21 | +0.21 | buy |
| Tower Research Capital LLC (TRC) | 23,750 | 29,709 | +5,959 | 0.06 | 0.03 | -0.03 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 425,044 | 430,839 | +5,795 | 0.96 | 1.02 | +0.06 | buy |
| GHP Investment Advisors, Inc. | 46,287 | 52,023 | +5,736 | 0.21 | 0.24 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,903 | 30,455 | +5,552 | 0.06 | 0.07 | 0.00 | buy |
| M&T BANK CORP | 851,114 | 856,474 | +5,360 | 0.25 | 0.27 | +0.02 | buy |
| COMMERCE BANK | 59,991 | 64,864 | +4,873 | 0.04 | 0.04 | +0.00 | buy |
| Alaska Permanent Fund Corp | 8,854 | 13,711 | +4,857 | 0.01 | 0.02 | +0.01 | buy |
| ALERUS FINANCIAL NA | 65,017 | 69,844 | +4,827 | 0.43 | 0.49 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,110 | 22,747 | +4,637 | 0.01 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 10,135 | 14,718 | +4,583 | 0.03 | 0.03 | +0.00 | buy |
| Ethic Inc. | 30,452 | 34,896 | +4,444 | 0.08 | 0.09 | +0.01 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 49,825 | 54,264 | +4,439 | 0.00 | 0.70 | +0.70 | buy |
| ProVise Management Group, LLC | 74,830 | 79,239 | +4,409 | 0.52 | 0.58 | +0.06 | buy |
| Farther Finance Advisors, LLC | 408 | 4,690 | +4,282 | 0.00 | 0.03 | +0.02 | buy |
| Argent Trust Co | 18,374 | 22,322 | +3,948 | 0.08 | 0.10 | +0.02 | buy |
| Quantinno Capital Management LP | 10,499 | 14,435 | +3,936 | 0.04 | 0.04 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 449,677 | 453,586 | +3,909 | 0.29 | 0.32 | +0.02 | buy |
| Capital Investment Advisors, LLC | 130,684 | 134,378 | +3,694 | 0.27 | 0.29 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,725 | 43,345 | +3,620 | 0.03 | 0.03 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 381,187 | 384,787 | +3,600 | 0.21 | 0.23 | +0.02 | buy |
| NATIXIS | 14,679 | 18,196 | +3,517 | 0.01 | 0.01 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 3,291 | 6,750 | +3,459 | 0.21 | 0.31 | +0.10 | buy |
| Monument Capital Management | 2,733 | 6,186 | +3,453 | 0.07 | 0.17 | +0.10 | buy |
| Mariner, LLC | 30,919 | 34,365 | +3,446 | 0.01 | 0.01 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 4,200 | 7,551 | +3,351 | 0.09 | 0.17 | +0.08 | buy |
| Stiles Financial Services Inc | 25,150 | 28,146 | +2,996 | 0.97 | 1.11 | +0.13 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,498 | 8,356 | +2,858 | 0.00 | 0.01 | +0.00 | buy |
| Dean Capital Management | 14,369 | 17,151 | +2,782 | 0.80 | 0.92 | +0.11 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,305 | 4,887 | +2,582 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 12,895 | 15,460 | +2,565 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 39,992 | 42,529 | +2,537 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 38,086 | 40,591 | +2,505 | 0.11 | 0.12 | +0.01 | buy |
| Boston Trust Walden Corp | 466,346 | 468,841 | +2,495 | 0.29 | 0.31 | +0.01 | buy |
| FORTEM FINANCIAL GROUP, LLC | 22,518 | 24,842 | +2,324 | 0.98 | 1.07 | +0.09 | buy |
| MIROVA | 767 | 2,937 | +2,170 | 0.01 | 0.05 | +0.04 | buy |
| Cresset Asset Management, LLC | 14,348 | 16,502 | +2,154 | 0.01 | 0.01 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 150,102 | 152,256 | +2,154 | 1.71 | 1.78 | +0.08 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 75 | 2,175 | +2,100 | 0.00 | 0.01 | +0.01 | buy |
| Kendall Capital Management | 68,746 | 70,786 | +2,040 | 2.27 | 2.38 | +0.11 | buy |
| Olstein Capital Management, L.P. | 96,000 | 98,000 | +2,000 | 1.23 | 1.43 | +0.20 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 35,159 | 37,117 | +1,958 | 0.15 | 0.17 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 313,107 | 314,999 | +1,892 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 76,012 | 77,837 | +1,825 | 0.02 | 0.02 | +0.00 | buy |
| Global Retirement Partners, LLC | 11,456 | 13,262 | +1,806 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 83,009 | 84,716 | +1,707 | 0.03 | 0.03 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 15,866 | 17,506 | +1,640 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 51,211 | 52,839 | +1,628 | 0.01 | 0.01 | +0.00 | buy |