| 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 | 0.05 | 0.06 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 444,989 | 1,169,903 | +724,914 | 0.32 | 0.77 | +0.45 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,898,798 | 12,475,247 | +576,449 | 0.21 | 0.20 | -0.00 | buy |
| Invesco Ltd. | 2,223,481 | 2,763,528 | +540,047 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,928,430 | 2,293,095 | +364,665 | 0.06 | 0.06 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 444,032 | 768,328 | +324,296 | 0.05 | 0.07 | +0.02 | buy |
| Weiss Asset Management LP | 2,901 | 230,637 | +227,736 | 0.01 | 0.78 | +0.77 | 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 | 0.29 | 0.28 | -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 | 0.25 | 0.25 | -0.00 | 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 | 0.11 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 540,592 | 651,790 | +111,198 | 0.67 | 0.72 | +0.05 | 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 |
| Baird Financial Group, Inc. | 2,446,532 | 2,552,759 | +106,227 | 0.50 | 0.48 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,939,781 | 5,028,113 | +88,332 | 0.05 | 0.04 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 37,790 | 119,401 | +81,611 | 0.26 | 0.78 | +0.51 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,338,666 | 1,420,264 | +81,598 | 0.05 | 0.05 | -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 | 0.07 | 0.07 | +0.01 | buy |
| Vest Financial, LLC | 199,210 | 254,774 | +55,564 | 0.51 | 0.55 | +0.04 | buy |
| SEI INVESTMENTS CO | 154,037 | 206,506 | +52,469 | 0.02 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 238,274 | 276,942 | +38,668 | 0.05 | 0.05 | +0.00 | 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 |
| 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 |
| 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 |
| 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 |
| 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 | 0.19 | 0.17 | -0.02 | 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 |
| 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 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14,272 | 28,144 | +13,872 | 0.01 | 0.01 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 5,479 | 17,808 | +12,329 | 0.00 | 0.00 | +0.00 | 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 |
| Tower Research Capital LLC (TRC) | 14,238 | 26,032 | +11,794 | 0.04 | 0.04 | +0.01 | buy |
| Knollwood Investment Advisory, LLC | 2,860 | 14,445 | +11,585 | 0.05 | 0.14 | +0.09 | buy |
| Cerity Partners LLC | 21,817 | 32,967 | +11,150 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 40,920 | 51,760 | +10,840 | 0.04 | 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 |
| Ethic Inc. | 42,323 | 52,454 | +10,131 | 0.10 | 0.11 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 20,088 | 29,705 | +9,617 | 0.08 | 0.11 | +0.03 | buy |
| BROWN ADVISORY INC | 606,217 | 615,765 | +9,548 | 0.08 | 0.07 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 319,035 | 327,702 | +8,667 | 0.04 | 0.04 | -0.00 | buy |
| UniSuper Management Pty Ltd | 12,417 | 20,891 | +8,474 | 0.01 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,930 | 32,732 | +8,198 | 0.03 | 0.03 | 0.00 | sell |
| CARRET ASSET MANAGEMENT, LLC | 18,595 | 26,715 | +8,120 | 0.21 | 0.28 | +0.07 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 165,561 | 173,142 | +7,581 | 0.20 | 0.17 | -0.03 | buy |
| VAN ECK ASSOCIATES CORP | 80,128 | 87,623 | +7,495 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 34,044 | 41,292 | +7,248 | 0.05 | 0.05 | +0.00 | buy |
| National Pension Service | 434,240 | 440,944 | +6,704 | 0.05 | 0.05 | -0.00 | buy |
| Bridgewater Associates, LP | 117,806 | 124,284 | +6,478 | 0.06 | 0.06 | +0.00 | buy |
| Kendall Capital Management | 74,024 | 80,440 | +6,416 | 2.46 | 2.41 | -0.06 | buy |
| Federation des caisses Desjardins du Quebec | 7,633 | 13,960 | +6,327 | 0.01 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 80,771 | 86,971 | +6,200 | 0.22 | 0.21 | -0.01 | buy |
| Beacon Pointe Advisors, LLC | 31,554 | 37,727 | +6,173 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 186,906 | 193,046 | +6,140 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,315 | 17,347 | +6,032 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 46,342 | 52,191 | +5,849 | 0.03 | 0.03 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 55,062 | 60,774 | +5,712 | 0.26 | 0.27 | +0.01 | buy |
| Empirical Finance, LLC | 7,461 | 13,169 | +5,708 | 0.04 | 0.07 | +0.03 | buy |
| PRINCIPAL SECURITIES, INC. | 18,505 | 24,170 | +5,665 | 0.06 | 0.06 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 62 | 5,593 | +5,531 | 0.00 | 0.13 | +0.13 | buy |
| MIROVA | 2,937 | 8,287 | +5,350 | 0.05 | 0.14 | +0.09 | buy |
| LBP AM SA | 115,621 | 120,895 | +5,274 | 0.45 | 0.45 | -0.00 | buy |
| Corient Private Wealth LLC | 86,581 | 91,237 | +4,656 | 0.02 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 134,548 | 139,081 | +4,533 | 0.09 | 0.09 | -0.00 | buy |
| HBW ADVISORY SERVICES LLC | 27,752 | 32,161 | +4,409 | 0.45 | 0.48 | +0.03 | buy |
| GREENLEAF TRUST | 23,553 | 27,958 | +4,405 | 0.02 | 0.02 | +0.00 | buy |
| ProVise Management Group, LLC | 87,082 | 91,007 | +3,925 | 0.73 | 0.69 | -0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 386,212 | 390,128 | +3,916 | 0.24 | 0.23 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 49,495 | 53,358 | +3,863 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 129,211 | 132,929 | +3,718 | 0.02 | 0.02 | -0.00 | buy |
| Lido Advisors, LLC | 6,761 | 10,416 | +3,655 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 64,778 | 68,374 | +3,596 | 0.86 | 0.87 | +0.01 | buy |
| Summit Trail Advisors, LLC | 2,974 | 6,448 | +3,474 | 0.01 | 0.02 | +0.01 | buy |