| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 2,415,388 | 3,307,882 | +892,494 | 0.04 | 0.06 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 444,989 | 1,169,903 | +724,914 | 0.32 | 0.77 | +0.45 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 626,280 | +626,280 | 0.00 | 0.20 | +0.20 | buy |
| STATE STREET CORP | 12,781,464 | 13,358,549 | +577,085 | 0.06 | 0.05 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,898,798 | 12,475,247 | +576,449 | 0.20 | 0.20 | -0.00 | buy |
| Invesco Ltd. | 2,223,481 | 2,763,528 | +540,047 | 0.05 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 2,339,636 | 2,877,549 | +537,913 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,928,430 | 2,293,095 | +364,665 | 0.05 | 0.05 | +0.00 | buy |
| CONNING INC. | 0 | 362,707 | +362,707 | 0.00 | 1.17 | +1.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 444,032 | 768,328 | +324,296 | 0.04 | 0.06 | +0.02 | buy |
| Weiss Asset Management LP | 2,901 | 230,637 | +227,736 | 0.01 | 0.99 | +0.98 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 201,399 | 428,825 | +227,426 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,017,761 | 1,241,202 | +223,441 | 0.04 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,790,566 | 2,977,770 | +187,204 | 0.27 | 0.27 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 220,663 | 400,231 | +179,568 | 0.32 | 0.51 | +0.18 | buy |
| Distillate Capital Partners LLC | 151 | 175,869 | +175,718 | 2.45 | 0.83 | -1.62 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 55,419 | 225,417 | +169,998 | 0.02 | 0.08 | +0.06 | buy |
| CITADEL ADVISORS LLC | 1,854,581 | 2,016,602 | +162,021 | 0.17 | 0.18 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 753,369 | 894,675 | +141,306 | 0.03 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 530,183 | 651,316 | +121,133 | 0.15 | 0.19 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 240,809 | 355,032 | +114,223 | 0.08 | 0.10 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 540,592 | 651,790 | +111,198 | 0.67 | 0.72 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 109,474 | +109,474 | 0.00 | 0.06 | +0.06 | buy |
| COOKE & BIELER LP | 2,290,245 | 2,399,651 | +109,406 | 2.05 | 2.07 | +0.02 | buy |
| HighTower Advisors, LLC | 163,229 | 271,921 | +108,692 | 0.03 | 0.04 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 106,974 | +106,974 | 0.00 | 0.08 | +0.08 | buy |
| Baird Financial Group, Inc. | 2,446,532 | 2,552,759 | +106,227 | 0.50 | 0.48 | -0.02 | buy |
| Assenagon Asset Management S.A. | 2,862 | 107,550 | +104,688 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 12,142 | 106,004 | +93,862 | 0.01 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,939,781 | 5,028,113 | +88,332 | 0.04 | 0.04 | -0.00 | buy |
| CW Advisors, LLC | 0 | 86,821 | +86,821 | 0.00 | 0.12 | +0.12 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 37,790 | 119,401 | +81,611 | 0.27 | 0.78 | +0.51 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,338,666 | 1,420,264 | +81,598 | 0.05 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 660,023 | 741,288 | +81,265 | 0.05 | 0.04 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 431,935 | 510,008 | +78,073 | 0.06 | 0.07 | +0.01 | buy |
| JANE STREET GROUP, LLC | 49,865 | 126,908 | +77,043 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 135,554 | 211,475 | +75,921 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 551,942 | 616,797 | +64,855 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 199,210 | 254,774 | +55,564 | 0.51 | 0.55 | +0.04 | buy |
| UBS Group AG | 432,156 | 485,836 | +53,680 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 154,037 | 206,506 | +52,469 | 0.02 | 0.03 | +0.00 | buy |
| Man Group plc | 0 | 48,633 | +48,633 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,099,568 | 1,141,995 | +42,427 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 238,274 | 276,942 | +38,668 | 0.05 | 0.05 | +0.00 | buy |
| Squarepoint Ops LLC | 5,369 | 40,420 | +35,051 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 34,540 | +34,540 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 34,435 | +34,435 | 0.00 | 0.64 | +0.64 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,454 | 79,803 | +34,349 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 184,458 | 216,856 | +32,398 | 0.05 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 312,736 | 345,032 | +32,296 | 0.07 | 0.07 | +0.00 | buy |
| LPL Financial LLC | 161,979 | 191,540 | +29,561 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 16,789 | 45,684 | +28,895 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 238,561 | 267,125 | +28,564 | 0.03 | 0.03 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 52,903 | 79,634 | +26,731 | 0.01 | 0.02 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 24,553 | +24,553 | 0.00 | 0.12 | +0.12 | buy |
| MEYER HANDELMAN CO | 134,370 | 157,497 | +23,127 | 0.46 | 0.50 | +0.04 | buy |
| Graham Capital Management, L.P. | 4,625 | 26,971 | +22,346 | 0.01 | 0.08 | +0.07 | buy |
| Kingsview Wealth Management, LLC | 0 | 21,729 | +21,729 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 154,721 | 176,290 | +21,569 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 55,400 | 75,000 | +19,600 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 83,568 | 103,066 | +19,498 | 0.15 | 0.16 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 55,876 | 74,874 | +18,998 | 0.12 | 0.13 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 17,900 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 716,028 | 733,679 | +17,651 | 0.31 | 0.30 | -0.01 | buy |
| SG Americas Securities, LLC | 47,067 | 64,481 | +17,414 | 0.02 | 0.04 | +0.01 | buy |
| Candriam S.C.A. | 57,931 | 75,218 | +17,287 | 0.04 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 125,040 | 142,110 | +17,070 | 0.18 | 0.17 | -0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 17,030 | +17,030 | 0.00 | 0.03 | +0.03 | buy |
| DELPHI MANAGEMENT INC /MA/ | 0 | 16,601 | +16,601 | 0.00 | 1.21 | +1.21 | buy |
| Sound Income Strategies, LLC | 208,075 | 224,208 | +16,133 | 1.50 | 1.26 | -0.25 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 497,271 | 513,349 | +16,078 | 0.05 | 0.05 | -0.00 | buy |
| APG Asset Management N.V. | 7,043 | 21,643 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 14,390 | +14,390 | 0.00 | 0.02 | +0.02 | buy |
| Boston Trust Walden Corp | 172,278 | 186,431 | +14,153 | 0.12 | 0.12 | +0.01 | buy |
| Redwood Investment Management, LLC | 23,882 | 37,898 | +14,016 | 0.22 | 0.30 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,632 | 37,509 | +13,877 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 39,600 | 53,453 | +13,853 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 166,162 | 179,392 | +13,230 | 0.18 | 0.16 | -0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 2,448 | 15,671 | +13,223 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 7,569 | 20,744 | +13,175 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,841 | +12,841 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,479 | 17,808 | +12,329 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 12,301 | +12,301 | 0.00 | 0.07 | +0.07 | buy |
| CAMDEN NATIONAL BANK | 88,200 | 100,452 | +12,252 | 1.51 | 1.39 | -0.12 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 77,562 | 89,629 | +12,067 | 0.02 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,912 | +11,912 | 0.00 | 0.09 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 14,238 | 26,032 | +11,794 | 0.03 | 0.04 | +0.01 | buy |
| Knollwood Investment Advisory, LLC | 2,860 | 14,445 | +11,585 | 0.05 | 0.14 | +0.09 | buy |
| Quantbot Technologies LP | 0 | 11,245 | +11,245 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 21,817 | 32,967 | +11,150 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 11,145 | +11,145 | 0.00 | 0.19 | +0.19 | buy |
| AMALGAMATED BANK | 40,920 | 51,760 | +10,840 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 33,711 | 44,489 | +10,778 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 11,400 | 22,000 | +10,600 | 0.04 | 0.07 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 45,367 | 55,959 | +10,592 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 407,376 | 417,825 | +10,449 | 0.04 | 0.04 | -0.00 | buy |
| WCG Wealth Advisors LLC | 0 | 10,401 | +10,401 | 0.00 | 0.07 | +0.07 | buy |
| M&G Plc | 0 | 10,264 | +10,264 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,305 | 14,507 | +10,202 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 42,323 | 52,454 | +10,131 | 0.10 | 0.11 | +0.01 | buy |