| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BESSEMER GROUP INC | 13,629 | 887,242 | +873,613 | 0.01 | 0.35 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,952,974 | 4,675,824 | +722,850 | 0.08 | 0.09 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 293,758 | 989,340 | +695,582 | 0.02 | 0.08 | +0.05 | buy |
| Bank of New York Mellon Corp | 2,650,866 | 3,174,181 | +523,315 | 0.11 | 0.14 | +0.03 | buy |
| Junto Capital Management LP | 0 | 412,966 | +412,966 | 0.00 | 2.04 | +2.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,551,711 | 4,911,440 | +359,729 | 0.17 | 0.20 | +0.03 | buy |
| CITADEL ADVISORS LLC | 517,120 | 813,861 | +296,741 | 0.11 | 0.18 | +0.07 | buy |
| MORGAN STANLEY | 3,478,609 | 3,712,286 | +233,677 | 0.06 | 0.06 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 262,867 | 434,287 | +171,420 | 0.05 | 0.09 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 93,820 | 255,748 | +161,928 | 0.04 | 0.09 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 156,966 | +156,966 | 0.00 | 0.40 | +0.40 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,248,884 | 1,405,337 | +156,453 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 229,132 | 360,739 | +131,607 | 0.02 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 490,244 | 611,306 | +121,062 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 525,660 | 640,214 | +114,554 | 0.05 | 0.07 | +0.02 | buy |
| Baird Financial Group, Inc. | 142,877 | 232,280 | +89,403 | 0.06 | 0.11 | +0.04 | buy |
| Man Group plc | 49,123 | 137,689 | +88,566 | 0.03 | 0.08 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 532,538 | 620,810 | +88,272 | 0.29 | 0.36 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 249,947 | 331,526 | +81,579 | 0.07 | 0.11 | +0.04 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 78,882 | +78,882 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,137,670 | 1,204,124 | +66,454 | 0.05 | 0.05 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 51,000 | 116,475 | +65,475 | 0.40 | 0.97 | +0.57 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 175,959 | 240,639 | +64,680 | 0.07 | 0.10 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 20,900 | 84,200 | +63,300 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,227,906 | 1,288,737 | +60,831 | 0.06 | 0.06 | -0.01 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 0 | 60,785 | +60,785 | 0.00 | 0.97 | +0.97 | buy |
| Focus Partners Wealth | 58,283 | 117,696 | +59,413 | 0.10 | 0.09 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 112,318 | 158,345 | +46,027 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 203,639 | 248,826 | +45,187 | 0.05 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 522,600 | 564,409 | +41,809 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 19,341 | 58,375 | +39,034 | 0.04 | 0.14 | +0.09 | buy |
| BAHL & GAYNOR INC | 119,768 | 158,664 | +38,896 | 0.14 | 0.20 | +0.06 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 2,580 | 40,378 | +37,798 | 0.05 | 0.82 | +0.77 | buy |
| Interval Partners, LP | 0 | 35,048 | +35,048 | 0.00 | 0.23 | +0.23 | buy |
| Alyeska Investment Group, L.P. | 261,288 | 296,057 | +34,769 | 0.35 | 0.38 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 275,243 | 308,194 | +32,951 | 0.55 | 0.69 | +0.14 | buy |
| Bridgewater Associates, LP | 0 | 32,418 | +32,418 | 0.00 | 0.04 | +0.04 | buy |
| RPG Investment Advisory, LLC | 0 | 32,247 | +32,247 | 0.00 | 1.07 | +1.07 | buy |
| Brandywine Global Investment Management, LLC | 80,267 | 112,051 | +31,784 | 0.12 | 0.19 | +0.06 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,457,443 | 1,489,129 | +31,686 | 1.27 | 1.43 | +0.16 | buy |
| &PARTNERS | 1,371 | 32,408 | +31,037 | 0.04 | 0.32 | +0.28 | buy |
| WELLS FARGO & COMPANY/MN | 5,265,428 | 5,294,940 | +29,512 | 0.30 | 0.31 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 405,010 | 433,875 | +28,865 | 0.03 | 0.03 | +0.00 | buy |
| Americana Partners, LLC | 0 | 27,028 | +27,028 | 0.00 | 0.48 | +0.48 | buy |
| State of Tennessee, Department of Treasury | 75,310 | 101,831 | +26,521 | 0.06 | 0.08 | +0.02 | buy |
| Leith Wheeler Investment Counsel Ltd. | 76,025 | 102,213 | +26,188 | 1.57 | 1.98 | +0.41 | buy |
| Invesco Ltd. | 1,493,903 | 1,519,170 | +25,267 | 0.07 | 0.07 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 55,935 | 78,738 | +22,803 | 0.13 | 0.19 | +0.05 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 22,300 | +22,300 | 0.00 | 1.87 | +1.87 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 240,182 | 261,870 | +21,688 | 0.07 | 0.07 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 112,007 | 133,536 | +21,529 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 61,152 | 81,566 | +20,414 | 0.02 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 20,364 | +20,364 | 0.00 | 0.15 | +0.15 | buy |
| UBS Group AG | 421,329 | 441,323 | +19,994 | 0.03 | 0.03 | +0.00 | buy |
| Cresset Asset Management, LLC | 11,663 | 31,221 | +19,558 | 0.01 | 0.03 | +0.02 | buy |
| Concentric Capital Strategies, LP | 44,568 | 63,850 | +19,282 | 0.61 | 0.90 | +0.29 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 18,917 | +18,917 | 0.00 | 1.61 | +1.61 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 108,562 | 125,298 | +16,736 | 0.02 | 0.03 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 47,600 | 64,100 | +16,500 | 0.29 | 0.41 | +0.12 | buy |
| Stephens Investment Management Group LLC | 44,203 | 59,549 | +15,346 | 0.13 | 0.19 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 300,595 | 315,448 | +14,853 | 0.08 | 0.09 | +0.01 | buy |
| Otter Creek Advisors, LLC | 0 | 14,388 | +14,388 | 0.00 | 2.10 | +2.10 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 13,585 | +13,585 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 190,464 | 203,534 | +13,070 | 0.09 | 0.10 | +0.01 | buy |
| Versor Investments LP | 0 | 13,058 | +13,058 | 0.00 | 0.54 | +0.54 | buy |
| Vident Advisory, LLC | 57,294 | 70,306 | +13,012 | 0.25 | 0.44 | +0.18 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 24,339 | 36,974 | +12,635 | 0.11 | 0.16 | +0.05 | buy |
| Rheos Capital Works Inc. | 46,900 | 59,200 | +12,300 | 0.48 | 0.70 | +0.22 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 13,900 | 26,020 | +12,120 | 0.12 | 0.22 | +0.10 | buy |
| Trifecta Capital Advisors, LLC | 19 | 11,984 | +11,965 | 0.00 | 0.60 | +0.59 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,106 | 14,515 | +11,409 | 0.01 | 0.06 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 205,748 | 217,007 | +11,259 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 1,619 | 12,799 | +11,180 | 0.01 | 0.08 | +0.08 | buy |
| MML INVESTORS SERVICES, LLC | 27,021 | 37,925 | +10,904 | 0.02 | 0.03 | +0.01 | buy |
| World Investment Advisors | 0 | 10,173 | +10,173 | 0.00 | 0.14 | +0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,827 | 13,834 | +10,007 | 0.01 | 0.04 | +0.03 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 10,000 | +10,000 | 0.00 | 0.37 | +0.37 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 48,629 | 57,687 | +9,058 | 2.07 | 2.00 | -0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,447,415 | 1,456,451 | +9,036 | 0.09 | 0.10 | +0.01 | buy |
| F/m Investments LLC | 0 | 8,829 | +8,829 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 327,753 | 336,073 | +8,320 | 0.07 | 0.07 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,003 | 9,158 | +8,155 | 0.01 | 0.03 | +0.02 | buy |
| HOWE & RUSLING INC | 14,526 | 22,459 | +7,933 | 0.30 | 0.46 | +0.16 | buy |
| Pathstone Holdings, LLC | 48,187 | 56,068 | +7,881 | 0.05 | 0.06 | +0.01 | buy |
| US BANCORP \DE\ | 258,200 | 265,954 | +7,754 | 0.08 | 0.08 | +0.00 | buy |
| Quantinno Capital Management LP | 7,565 | 15,068 | +7,503 | 0.04 | 0.06 | +0.03 | buy |
| NBT BANK N A /NY | 0 | 7,225 | +7,225 | 0.00 | 0.12 | +0.12 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,027 | 10,235 | +7,208 | 0.02 | 0.06 | +0.04 | buy |
| Cordatus Wealth Management LLC | 0 | 7,119 | +7,119 | 0.00 | 0.60 | +0.60 | buy |
| MOODY LYNN & LIEBERSON, LLC | 0 | 7,113 | +7,113 | 0.00 | 0.10 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,204 | 43,838 | +6,634 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 12,357 | 18,699 | +6,342 | 0.05 | 0.08 | +0.03 | buy |
| SEI INVESTMENTS CO | 171,514 | 177,819 | +6,305 | 0.05 | 0.06 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,182 | 56,438 | +6,256 | 0.04 | 0.04 | +0.00 | buy |
| MetLife Investment Management, LLC | 44,372 | 50,587 | +6,215 | 0.06 | 0.07 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,608 | 7,586 | +5,978 | 0.01 | 0.03 | +0.03 | buy |
| CAMDEN NATIONAL BANK | 43,976 | 49,918 | +5,942 | 1.65 | 1.73 | +0.08 | buy |
| Empowered Funds, LLC | 10,404 | 16,335 | +5,931 | 0.04 | 0.06 | +0.02 | buy |
| Meridian Financial Partners LLC | 0 | 5,795 | +5,795 | 0.00 | 0.82 | +0.82 | buy |
| GTS SECURITIES LLC | 0 | 5,584 | +5,584 | 0.00 | 0.03 | +0.03 | buy |