| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 289,990 | 779,940 | +489,950 | 0.36 | 1.24 | +0.89 | buy |
| GOLDMAN SACHS GROUP INC | 1,343,645 | 1,743,629 | +399,984 | 0.03 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,396,471 | 1,780,423 | +383,952 | 0.04 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 18,473,294 | 18,773,495 | +300,201 | 0.05 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 881,483 | 1,132,089 | +250,606 | 0.07 | 0.11 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 820,756 | 1,062,256 | +241,500 | 0.02 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,892,423 | 2,103,000 | +210,577 | 0.22 | 0.29 | +0.07 | buy |
| L1 Capital Pty Ltd | 11,386 | 203,632 | +192,246 | 0.10 | 1.73 | +1.63 | buy |
| FMR LLC | 1,692,022 | 1,875,019 | +182,997 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 107,302 | 282,534 | +175,232 | 0.02 | 0.07 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 136,839 | 309,415 | +172,576 | 0.02 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 28,263,502 | 28,407,540 | +144,038 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 25,146 | 158,387 | +133,241 | 0.01 | 0.04 | +0.03 | buy |
| Slate Path Capital LP | 1,537,300 | 1,664,170 | +126,870 | 3.22 | 3.66 | +0.44 | buy |
| OSTRUM ASSET MANAGEMENT | 8,391 | 131,628 | +123,237 | 0.05 | 1.03 | +0.98 | buy |
| ROYAL BANK OF CANADA | 400,256 | 488,652 | +88,396 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 365,164 | 448,013 | +82,849 | 0.09 | 0.12 | +0.03 | buy |
| Covea Finance | 94,200 | 175,300 | +81,100 | 0.44 | 0.94 | +0.50 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 454,150 | 532,134 | +77,984 | 0.13 | 0.17 | +0.04 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 17,900 | 86,500 | +68,600 | 0.76 | 3.89 | +3.13 | buy |
| ING GROEP NV | 29,673 | 89,377 | +59,704 | 0.02 | 0.09 | +0.07 | buy |
| Baird Financial Group, Inc. | 187,027 | 246,090 | +59,063 | 0.04 | 0.06 | +0.02 | buy |
| FIL Ltd | 18,966 | 77,715 | +58,749 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 109,317 | 168,001 | +58,684 | 0.41 | 0.74 | +0.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,863,318 | 1,919,883 | +56,565 | 0.04 | 0.05 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 24,575 | 76,299 | +51,724 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 8,673 | 58,364 | +49,691 | 0.02 | 0.12 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 381,414 | 428,782 | +47,368 | 0.06 | 0.09 | +0.02 | buy |
| SG Americas Securities, LLC | 38,239 | 85,474 | +47,235 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 437,083 | 483,788 | +46,705 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 450,573 | 496,015 | +45,442 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 30,336 | 73,238 | +42,902 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 165,443 | 208,050 | +42,607 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,811,477 | 3,853,205 | +41,728 | 0.03 | 0.04 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 87,948 | 118,861 | +30,913 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 214,110 | 243,937 | +29,827 | 0.08 | 0.10 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 55,505 | 85,039 | +29,534 | 0.03 | 0.05 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 48,086 | 74,786 | +26,700 | 0.06 | 0.10 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 4,828 | 31,276 | +26,448 | 0.05 | 0.25 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 152,184 | 177,898 | +25,714 | 0.02 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,600,045 | 1,625,483 | +25,438 | 0.35 | 0.40 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 128,114 | 152,313 | +24,199 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 42,043 | 65,151 | +23,108 | 0.01 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 34,350 | 56,750 | +22,400 | 0.10 | 0.18 | +0.08 | buy |
| CIBC Asset Management Inc | 32,593 | 54,210 | +21,617 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 340,037 | 361,306 | +21,269 | 0.05 | 0.06 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,703 | 39,356 | +20,653 | 0.01 | 0.02 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 155,000 | 175,000 | +20,000 | 0.93 | 1.07 | +0.14 | buy |
| NKCFO LLC | 19,800 | 39,600 | +19,800 | 0.81 | 1.87 | +1.06 | buy |
| Legal & General Group Plc | 1,630,986 | 1,650,305 | +19,319 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 70,526 | 89,299 | +18,773 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 376,611 | 394,368 | +17,757 | 0.04 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 18,659 | 36,142 | +17,483 | 0.00 | 0.03 | +0.02 | buy |
| Treasurer of the State of North Carolina | 103,270 | 120,390 | +17,120 | 0.04 | 0.06 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 258,937 | 275,346 | +16,409 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,912 | 17,412 | +14,500 | 19.76 | 0.09 | -19.66 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 327,796 | 341,272 | +13,476 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 518,867 | 532,079 | +13,212 | 0.11 | 0.15 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 496,541 | 509,711 | +13,170 | 0.05 | 0.06 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,166 | 15,073 | +12,907 | 0.02 | 0.19 | +0.16 | buy |
| National Pension Service | 338,960 | 351,806 | +12,846 | 0.04 | 0.04 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 156,234 | 168,861 | +12,627 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 298,246 | 310,059 | +11,813 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 35,277 | 46,629 | +11,352 | 0.25 | 0.41 | +0.16 | buy |
| Gotham Asset Management, LLC | 31,334 | 42,391 | +11,057 | 0.02 | 0.03 | +0.01 | buy |
| IFG Advisory, LLC | 10,195 | 20,561 | +10,366 | 0.06 | 0.15 | +0.08 | buy |
| SummitTX Capital, L.P. | 3,176 | 13,533 | +10,357 | 0.02 | 0.07 | +0.05 | buy |
| AVIVA PLC | 183,370 | 193,632 | +10,262 | 0.05 | 0.05 | +0.01 | buy |
| AlphaCore Capital LLC | 2,355 | 12,419 | +10,064 | 0.01 | 0.05 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 28,612 | 38,156 | +9,544 | 0.22 | 0.34 | +0.11 | buy |
| Corient Private Wealth LLC | 54,320 | 63,832 | +9,512 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 539,854 | 549,018 | +9,164 | 0.06 | 0.06 | -0.00 | buy |
| Investment Management Corp of Ontario | 10,836 | 19,899 | +9,063 | 0.02 | 0.04 | +0.02 | buy |
| CI INVESTMENTS INC. | 9,692 | 18,458 | +8,766 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 95,618 | 104,220 | +8,602 | 0.04 | 0.05 | +0.01 | buy |
| Empower Advisory Group, LLC | 664,730 | 672,853 | +8,123 | 0.25 | 0.30 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 37,274 | 45,371 | +8,097 | 0.02 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 8,008 | 16,028 | +8,020 | 0.02 | 0.04 | +0.01 | buy |
| EP Wealth Advisors, LLC | 4,892 | 12,903 | +8,011 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 32,143 | 40,000 | +7,857 | 0.23 | 0.50 | +0.27 | buy |
| IEQ CAPITAL, LLC | 25,294 | 32,903 | +7,609 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 165,485 | 173,032 | +7,547 | 0.04 | 0.06 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 33,164 | 40,661 | +7,497 | 0.03 | 0.03 | +0.01 | buy |
| Capital World Investors | 3,042,761 | 3,050,218 | +7,457 | 0.06 | 0.07 | +0.01 | buy |
| Creative Planning | 122,362 | 129,760 | +7,398 | 0.01 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 12,083 | 19,182 | +7,099 | 0.01 | 0.01 | +0.01 | buy |
| CX Institutional | 32,866 | 39,745 | +6,879 | 0.14 | 0.19 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 271,879 | 278,641 | +6,762 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 55,913 | 62,458 | +6,545 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,030,273 | 1,036,663 | +6,390 | 0.28 | 0.31 | +0.03 | buy |
| Union Bancaire Privee, UBP SA | 1,251 | 7,108 | +5,857 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 1,965 | 6,972 | +5,007 | 0.04 | 0.16 | +0.12 | buy |
| MUFG Securities EMEA plc | 4,393 | 9,382 | +4,989 | 0.01 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 112,152 | 117,103 | +4,951 | 0.07 | 0.08 | +0.01 | buy |
| NEOS Investment Management LLC | 28,694 | 33,634 | +4,940 | 0.03 | 0.03 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 4,000 | 8,806 | +4,806 | 0.01 | 0.02 | +0.01 | buy |
| AMALGAMATED BANK | 43,545 | 48,276 | +4,731 | 0.04 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 780,407 | 785,091 | +4,684 | 0.04 | 0.04 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 9,290 | 13,849 | +4,559 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,919 | 25,363 | +4,444 | 0.00 | 0.00 | +0.00 | buy |