| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,000,227 | 2,801,522 | +801,295 | 0.08 | 0.23 | +0.14 | buy |
| Invesco Ltd. | 2,044,473 | 2,699,144 | +654,671 | 0.03 | 0.05 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 54,500 | 531,700 | +477,200 | 0.01 | 0.09 | +0.08 | buy |
| Capital World Investors | 939,242 | 1,413,224 | +473,982 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 648,550 | 1,087,855 | +439,305 | 0.09 | 0.16 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 973,804 | 1,400,482 | +426,678 | 0.03 | 0.04 | +0.02 | buy |
| Gillson Capital LP | 0 | 400,899 | +400,899 | 0.00 | 3.33 | +3.33 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,325,905 | 12,718,155 | +392,250 | 0.56 | 0.65 | +0.10 | buy |
| Point72 Asset Management, L.P. | 343,429 | 726,662 | +383,233 | 0.07 | 0.18 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 341,445 | 702,812 | +361,367 | 0.01 | 0.02 | +0.01 | buy |
| Polar Capital Holdings Plc | 0 | 350,000 | +350,000 | 0.00 | 0.16 | +0.16 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,084,988 | 1,408,968 | +323,980 | 0.19 | 0.29 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 1,706,971 | 2,004,190 | +297,219 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,963,826 | 2,230,235 | +266,409 | 0.03 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 187,360 | 432,220 | +244,860 | 0.19 | 0.53 | +0.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,551,581 | 5,790,501 | +238,920 | 0.04 | 0.05 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,159,403 | 1,397,596 | +238,193 | 0.65 | 0.87 | +0.22 | buy |
| UBS Group AG | 460,797 | 680,156 | +219,359 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 863,367 | 1,072,744 | +209,377 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 28,152,200 | 28,355,305 | +203,105 | 0.04 | 0.05 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 18,022 | 209,668 | +191,646 | 0.04 | 0.50 | +0.47 | buy |
| Madison Asset Management, LLC | 1,361,608 | 1,534,907 | +173,299 | 1.31 | 1.65 | +0.34 | buy |
| NATIXIS ADVISORS, LLC | 160,056 | 327,604 | +167,548 | 0.03 | 0.07 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 698,679 | 860,231 | +161,552 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 391,007 | 524,797 | +133,790 | 0.10 | 0.16 | +0.05 | buy |
| Cresset Asset Management, LLC | 331,047 | 454,534 | +123,487 | 0.14 | 0.19 | +0.05 | buy |
| Quantum Capital Management, LLC / NJ | 0 | 112,901 | +112,901 | 0.00 | 1.08 | +1.08 | buy |
| BROWN BROTHERS HARRIMAN & CO | 282,727 | 390,434 | +107,707 | 0.17 | 0.26 | +0.10 | buy |
| WealthPlan Investment Management, LLC | 0 | 105,895 | +105,895 | 0.00 | 1.41 | +1.41 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 126,049 | 221,986 | +95,937 | 0.02 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 91,269 | +91,269 | 0.00 | 0.40 | +0.40 | buy |
| Andra AP-fonden | 0 | 88,500 | +88,500 | 0.00 | 0.14 | +0.14 | buy |
| STATE STREET CORP | 10,746,196 | 10,832,040 | +85,844 | 0.04 | 0.04 | +0.01 | buy |
| Vest Financial, LLC | 385,065 | 470,414 | +85,349 | 1.02 | 1.09 | +0.07 | buy |
| Vident Advisory, LLC | 148,655 | 220,305 | +71,650 | 0.27 | 0.40 | +0.14 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 65,000 | +65,000 | 0.00 | 0.07 | +0.07 | buy |
| MIZUHO MARKETS AMERICAS LLC | 64,893 | 128,182 | +63,289 | 0.14 | 0.31 | +0.17 | buy |
| WealthPLAN Partners, LLC | 0 | 60,224 | +60,224 | 0.00 | 0.55 | +0.55 | buy |
| HSBC HOLDINGS PLC | 385,413 | 444,565 | +59,152 | 0.03 | 0.03 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 386,779 | 443,668 | +56,889 | 1.75 | 2.28 | +0.54 | buy |
| WELLS FARGO & COMPANY/MN | 3,287,924 | 3,342,071 | +54,147 | 0.07 | 0.08 | +0.01 | buy |
| Corient Private Wealth LLC | 255,653 | 308,448 | +52,795 | 0.03 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 493,655 | 544,910 | +51,255 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 957,398 | 1,008,622 | +51,224 | 0.19 | 0.22 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 71,490 | 117,939 | +46,449 | 0.04 | 0.08 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,296 | 59,219 | +45,923 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 308,664 | 352,255 | +43,591 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS | 19,355 | 62,032 | +42,677 | 0.01 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 23,328 | 65,190 | +41,862 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 24,866 | 59,549 | +34,683 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 420,599 | 453,891 | +33,292 | 0.12 | 0.14 | +0.02 | buy |
| Pacer Advisors, Inc. | 15,761 | 48,536 | +32,775 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 6,965 | 39,631 | +32,666 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 835,805 | 867,501 | +31,696 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 245,019 | 276,090 | +31,071 | 0.03 | 0.04 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 0 | 30,087 | +30,087 | 0.00 | 0.09 | +0.09 | buy |
| Dundas Partners LLP | 444,923 | 474,677 | +29,754 | 2.76 | 3.27 | +0.51 | buy |
| DekaBank Deutsche Girozentrale | 223,960 | 251,839 | +27,879 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 23,624 | 51,320 | +27,696 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 37,020 | 64,626 | +27,606 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 280,400 | 307,092 | +26,692 | 0.14 | 0.17 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 0 | 26,453 | +26,453 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 293,767 | 318,261 | +24,494 | 0.01 | 0.01 | +0.00 | buy |
| Otter Creek Advisors, LLC | 0 | 20,547 | +20,547 | 0.00 | 1.26 | +1.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,247,971 | 1,267,842 | +19,871 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 1,120,932 | 1,140,673 | +19,741 | 0.02 | 0.03 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 3,158 | 22,737 | +19,579 | 0.11 | 0.74 | +0.63 | buy |
| THREADGILL FINANCIAL, LLC | 0 | 17,705 | +17,705 | 0.00 | 0.69 | +0.69 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 17,544 | +17,544 | 0.00 | 0.19 | +0.19 | buy |
| BNP Paribas Asset Management Holding S.A. | 13,951 | 31,026 | +17,075 | 0.00 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 23,270 | 38,637 | +15,367 | 0.03 | 0.06 | +0.03 | buy |
| FJ Capital Management LLC | 15,546 | 30,473 | +14,927 | 0.11 | 0.27 | +0.16 | buy |
| Cetera Investment Advisers | 3,376 | 17,025 | +13,649 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,400 | +13,400 | 0.00 | 0.28 | +0.28 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 100,000 | 113,372 | +13,372 | 0.19 | 0.25 | +0.05 | buy |
| CULLINAN ASSOCIATES INC | 0 | 13,000 | +13,000 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,634 | 25,130 | +12,496 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 25,406 | 37,586 | +12,180 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 12,010 | +12,010 | 0.00 | 0.10 | +0.10 | buy |
| Running Oak Capital LLC | 127,536 | 138,954 | +11,418 | 1.79 | 1.95 | +0.16 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,397 | 13,577 | +11,180 | 0.00 | 0.03 | +0.03 | buy |
| UniSuper Management Pty Ltd | 2,596 | 13,751 | +11,155 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,998 | 17,455 | +10,457 | 0.01 | 0.03 | +0.02 | buy |
| HighTower Advisors, LLC | 44,222 | 54,672 | +10,450 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 97,651 | 107,477 | +9,826 | 0.01 | 0.01 | +0.00 | buy |
| SlateStone Wealth, LLC | 5,650 | 15,416 | +9,766 | 0.05 | 0.14 | +0.08 | buy |
| INCEPTIONR LLC | 6,443 | 15,493 | +9,050 | 0.33 | 0.35 | +0.02 | buy |
| Suncoast Equity Management | 4,530 | 13,248 | +8,718 | 0.04 | 0.14 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 56,444 | 64,405 | +7,961 | 0.03 | 0.04 | +0.01 | buy |
| First National Advisers, LLC | 31,843 | 39,775 | +7,932 | 0.65 | 0.67 | +0.02 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 316,788 | 324,623 | +7,835 | 0.50 | 0.58 | +0.07 | buy |
| SkyView Investment Advisors, LLC | 0 | 7,812 | +7,812 | 0.00 | 0.13 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 243,292 | 251,098 | +7,806 | 0.02 | 0.03 | +0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 4,356 | 12,063 | +7,707 | 0.07 | 0.23 | +0.15 | buy |
| Virtu Financial LLC | 0 | 7,681 | +7,681 | 0.00 | 0.05 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,059 | +7,059 | 0.00 | 0.13 | +0.13 | buy |
| Cannell & Spears LLC | 0 | 7,050 | +7,050 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 145,251 | 152,299 | +7,048 | 0.02 | 0.03 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,970 | +6,970 | 0.00 | 0.01 | +0.01 | buy |
| Plato Investment Management Ltd | 0 | 6,952 | +6,952 | 0.00 | 0.06 | +0.06 | buy |