| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 139,489 | 1,163,657 | +1,024,168 | 0.02 | 0.16 | +0.14 | buy |
| Invesco Ltd. | 2,169,222 | 2,948,111 | +778,889 | 0.07 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 782,462 | 1,149,434 | +366,972 | 0.03 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,672,606 | 2,023,652 | +351,046 | 0.07 | 0.08 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,040,286 | 1,301,877 | +261,591 | 0.06 | 0.05 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,128,704 | 1,368,562 | +239,858 | 0.05 | 0.05 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 756,472 | 980,184 | +223,712 | 0.15 | 0.19 | +0.04 | buy |
| CITADEL ADVISORS LLC | 218,375 | 435,137 | +216,762 | 0.03 | 0.06 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 198,961 | +198,961 | 0.00 | 0.09 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 42,451 | 231,353 | +188,902 | 0.01 | 0.05 | +0.04 | buy |
| Man Group plc | 56,341 | 195,476 | +139,135 | 0.02 | 0.07 | +0.05 | buy |
| Candlestick Capital Management LP | 372,414 | 492,921 | +120,507 | 1.90 | 2.62 | +0.72 | buy |
| FMR LLC | 181,262 | 292,953 | +111,691 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 580,352 | 689,036 | +108,684 | 0.03 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 144,135 | 250,906 | +106,771 | 0.03 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 365,399 | 469,619 | +104,220 | 0.03 | 0.03 | +0.00 | buy |
| Distillate Capital Partners LLC | 0 | 102,143 | +102,143 | 0.00 | 0.75 | +0.75 | buy |
| FRANKLIN RESOURCES INC | 85,579 | 180,674 | +95,095 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 0 | 88,350 | +88,350 | 0.00 | 0.01 | +0.01 | buy |
| Hamlin Capital Management, LLC | 442,506 | 526,555 | +84,049 | 2.02 | 2.15 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 78,800 | +78,800 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,058 | 124,913 | +76,855 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 354,549 | 425,090 | +70,541 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 27,259 | 95,280 | +68,021 | 0.05 | 0.15 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,199,905 | 3,264,107 | +64,202 | 0.05 | 0.04 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 46,958 | +46,958 | 0.00 | 0.05 | +0.05 | buy |
| CW Advisors, LLC | 0 | 41,057 | +41,057 | 0.00 | 0.09 | +0.09 | buy |
| Focus Partners Wealth | 42,265 | 82,606 | +40,341 | 0.05 | 0.04 | -0.01 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 80,756 | 120,848 | +40,092 | 0.93 | 1.29 | +0.36 | buy |
| SIGNATUREFD, LLC | 4,704 | 44,761 | +40,057 | 0.02 | 0.13 | +0.11 | buy |
| Kestra Advisory Services, LLC | 35,776 | 69,791 | +34,015 | 0.04 | 0.05 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,915 | 60,059 | +31,144 | 0.34 | 0.46 | +0.12 | buy |
| Benson Investment Management Company, Inc. | 0 | 30,525 | +30,525 | 0.00 | 1.75 | +1.75 | buy |
| Quantbot Technologies LP | 0 | 28,635 | +28,635 | 0.00 | 0.19 | +0.19 | buy |
| KBC Group NV | 185,176 | 213,551 | +28,375 | 0.09 | 0.09 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 28,253 | +28,253 | 0.00 | 0.27 | +0.27 | buy |
| Gotham Asset Management, LLC | 50,879 | 78,470 | +27,591 | 0.12 | 0.14 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 26,156 | +26,156 | 0.00 | 0.31 | +0.31 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 24,402 | +24,402 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,682,292 | 1,704,992 | +22,700 | 0.04 | 0.04 | -0.01 | buy |
| Act Two Investors LLC | 119,712 | 141,985 | +22,273 | 3.73 | 3.89 | +0.16 | buy |
| BANK OF MONTREAL /CAN/ | 132,464 | 153,594 | +21,130 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 92,020 | 112,963 | +20,943 | 0.09 | 0.09 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 20,771 | +20,771 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 13,379 | 33,029 | +19,650 | 0.28 | 0.62 | +0.34 | buy |
| Illinois Municipal Retirement Fund | 62,954 | 82,509 | +19,555 | 0.15 | 0.17 | +0.02 | buy |
| Caption Management, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.28 | +0.28 | buy |
| CIBC WORLD MARKETS CORP | 14,043 | 32,261 | +18,218 | 0.01 | 0.03 | +0.02 | buy |
| Carnegie Investment Counsel | 78,791 | 96,837 | +18,046 | 0.38 | 0.42 | +0.04 | buy |
| SG Americas Securities, LLC | 22,297 | 39,922 | +17,625 | 0.02 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 112,938 | 130,439 | +17,501 | 0.04 | 0.03 | -0.00 | buy |
| HBW ADVISORY SERVICES LLC | 0 | 14,679 | +14,679 | 0.00 | 0.34 | +0.34 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 22,731 | 36,924 | +14,193 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 206,794 | 220,655 | +13,861 | 0.04 | 0.04 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 530,826 | 544,579 | +13,753 | 0.03 | 0.03 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 13,149 | +13,149 | 0.00 | 0.10 | +0.10 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 101,180 | 113,729 | +12,549 | 0.23 | 0.20 | -0.03 | buy |
| SEI INVESTMENTS CO | 106,239 | 118,676 | +12,437 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 90,301 | 102,726 | +12,425 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 20,601 | 32,529 | +11,928 | 0.03 | 0.03 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 542,064 | 553,909 | +11,845 | 1.56 | 1.46 | -0.10 | buy |
| CFS Investment Advisory Services, LLC | 0 | 11,793 | +11,793 | 0.00 | 0.13 | +0.13 | buy |
| ALPS ADVISORS INC | 152,275 | 164,046 | +11,771 | 0.17 | 0.16 | -0.01 | buy |
| Andra AP-fonden | 38,700 | 50,400 | +11,700 | 0.11 | 0.12 | +0.01 | buy |
| Virtu Financial LLC | 0 | 11,434 | +11,434 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 141,218 | 152,566 | +11,348 | 0.01 | 0.01 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,151 | 12,751 | +10,600 | 0.01 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,339,528 | 1,350,104 | +10,576 | 0.04 | 0.03 | -0.00 | buy |
| Cresset Asset Management, LLC | 49,415 | 59,628 | +10,213 | 0.04 | 0.04 | -0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 0 | 10,131 | +10,131 | 0.00 | 1.14 | +1.14 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,739 | 26,703 | +9,964 | 0.02 | 0.02 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 17,580 | 27,514 | +9,934 | 0.06 | 0.09 | +0.03 | buy |
| ROMANO BROTHERS AND COMPANY | 0 | 9,625 | +9,625 | 0.00 | 0.18 | +0.18 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 8,933 | +8,933 | 0.00 | 0.03 | +0.03 | buy |
| &PARTNERS | 0 | 8,729 | +8,729 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,581 | +8,581 | 0.00 | 0.04 | +0.04 | buy |
| Vest Financial, LLC | 261,521 | 269,993 | +8,472 | 1.08 | 0.90 | -0.18 | buy |
| Quadrature Capital Ltd | 0 | 8,150 | +8,150 | 0.00 | 0.02 | +0.02 | buy |
| PRIVATE TRUST CO NA | 3,073 | 11,208 | +8,135 | 0.05 | 0.17 | +0.12 | buy |
| AMALGAMATED BANK | 29,010 | 36,809 | +7,799 | 0.04 | 0.04 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 0 | 7,744 | +7,744 | 0.00 | 0.10 | +0.10 | buy |
| CONNING INC. | 233,782 | 241,508 | +7,726 | 1.18 | 1.20 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 7,543 | +7,543 | 0.00 | 0.29 | +0.29 | buy |
| Empowered Funds, LLC | 2,472 | 9,964 | +7,492 | 0.01 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 3,566 | 11,035 | +7,469 | 0.02 | 0.05 | +0.04 | buy |
| CAMDEN NATIONAL BANK | 60,439 | 67,710 | +7,271 | 1.65 | 1.45 | -0.21 | buy |
| M&G Plc | 0 | 7,071 | +7,071 | 0.00 | 0.00 | +0.00 | buy |
| Oak Asset Management, LLC | 0 | 7,017 | +7,017 | 0.00 | 0.36 | +0.36 | buy |
| Paloma Partners Management Co | 167 | 7,083 | +6,916 | 0.00 | 0.08 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,296 | 22,207 | +6,911 | 0.00 | 0.00 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 100,079 | 106,967 | +6,888 | 1.33 | 1.27 | -0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 76,538 | 83,348 | +6,810 | 0.02 | 0.02 | -0.00 | buy |
| TrueMark Investments, LLC | 11,355 | 18,063 | +6,708 | 1.61 | 0.85 | -0.76 | buy |
| State of Alaska, Department of Revenue | 23,576 | 30,261 | +6,685 | 0.04 | 0.05 | +0.01 | buy |
| DAVENPORT & Co LLC | 380,631 | 387,133 | +6,502 | 0.37 | 0.34 | -0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 6,385 | +6,385 | 0.00 | 0.01 | +0.01 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 0 | 6,307 | +6,307 | 0.00 | 0.22 | +0.22 | buy |
| Concurrent Investment Advisors, LLC | 6,658 | 12,870 | +6,212 | 0.04 | 0.06 | +0.02 | buy |
| Wealthfront Advisers LLC | 7,545 | 13,632 | +6,087 | 0.00 | 0.01 | +0.00 | buy |
| Fidelity National Financial, Inc. | 195,950 | 202,000 | +6,050 | 0.60 | 0.47 | -0.13 | buy |