| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 66,900 | 3,389,998 | +3,323,098 | 0.01 | 0.26 | +0.26 | buy |
| Point72 Asset Management, L.P. | 0 | 976,255 | +976,255 | 0.00 | 0.22 | +0.22 | buy |
| T. Rowe Price Investment Management, Inc. | 2,025,181 | 2,894,429 | +869,248 | 0.10 | 0.13 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 722,946 | +722,946 | 0.00 | 0.07 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,169,756 | 3,867,777 | +698,021 | 0.24 | 0.27 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,317,589 | 2,825,569 | +507,980 | 0.06 | 0.06 | -0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 423,594 | +423,594 | 0.00 | 3.08 | +3.08 | buy |
| Champlain Investment Partners, LLC | 3,211,122 | 3,624,442 | +413,320 | 1.41 | 1.58 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 347,268 | 733,588 | +386,320 | 0.02 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 209,247 | +209,247 | 0.00 | 0.16 | +0.16 | buy |
| MATHER GROUP, LLC. | 2,114 | 196,940 | +194,826 | 0.00 | 0.19 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 186,856 | +186,856 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 498,952 | 661,437 | +162,485 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 347,085 | 496,713 | +149,628 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 129,709 | 266,990 | +137,281 | 0.08 | 0.06 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,956 | 191,285 | +131,329 | 0.01 | 0.02 | +0.02 | buy |
| Waverly Advisors, LLC | 3,789 | 130,245 | +126,456 | 0.01 | 0.18 | +0.17 | buy |
| MORGAN STANLEY | 2,996,607 | 3,122,338 | +125,731 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,712,420 | 5,832,969 | +120,549 | 0.04 | 0.04 | -0.00 | buy |
| AMF Tjanstepension AB | 0 | 109,917 | +109,917 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 54,748 | 159,670 | +104,922 | 0.04 | 0.09 | +0.05 | buy |
| VANGUARD GROUP INC | 31,119,141 | 31,219,625 | +100,484 | 0.05 | 0.04 | -0.00 | buy |
| NUANCE INVESTMENTS, LLC | 952,479 | 1,052,220 | +99,741 | 1.92 | 2.28 | +0.36 | buy |
| Reynders McVeigh Capital Management, LLC | 189,412 | 276,853 | +87,441 | 0.84 | 1.12 | +0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 272,915 | 359,016 | +86,101 | 0.04 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 154,568 | 239,648 | +85,080 | 0.18 | 0.22 | +0.04 | buy |
| Hemenway Trust Co LLC | 0 | 81,851 | +81,851 | 0.00 | 0.50 | +0.50 | buy |
| GRIMES & COMPANY, INC. | 0 | 80,978 | +80,978 | 0.00 | 0.17 | +0.17 | buy |
| Sienna Gestion | 0 | 80,398 | +80,398 | 0.00 | 0.51 | +0.51 | buy |
| TD ASSET MANAGEMENT INC | 240,282 | 314,403 | +74,121 | 0.02 | 0.02 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 494,082 | 560,648 | +66,566 | 0.83 | 0.82 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 63,730 | +63,730 | 0.00 | 0.20 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 308,738 | 365,265 | +56,527 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 246,368 | 301,591 | +55,223 | 0.02 | 0.03 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 0 | 53,829 | +53,829 | 0.00 | 1.48 | +1.48 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,322,691 | 1,375,187 | +52,496 | 0.03 | 0.03 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 51,992 | +51,992 | 0.00 | 0.72 | +0.72 | buy |
| Assenagon Asset Management S.A. | 11,323 | 62,563 | +51,240 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,383,185 | 1,432,356 | +49,171 | 0.02 | 0.02 | -0.01 | buy |
| Pearl River Capital, LLC | 0 | 47,149 | +47,149 | 0.00 | 0.53 | +0.53 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 43,889 | +43,889 | 0.00 | 0.07 | +0.07 | buy |
| BOWEN HANES & CO INC | 372,148 | 413,231 | +41,083 | 0.82 | 0.81 | -0.00 | buy |
| SOMERVILLE KURT F | 0 | 40,761 | +40,761 | 0.00 | 0.49 | +0.49 | buy |
| Point72 (DIFC) Ltd | 0 | 39,610 | +39,610 | 0.00 | 0.25 | +0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 1,398,846 | 1,437,878 | +39,032 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Financial Strategies, LLC | 0 | 37,202 | +37,202 | 0.00 | 0.62 | +0.62 | buy |
| BOSTON FAMILY OFFICE LLC | 160,804 | 197,608 | +36,804 | 0.89 | 1.01 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 179,194 | 213,457 | +34,263 | 0.01 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 65,103 | 98,216 | +33,113 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 389,871 | 420,194 | +30,323 | 0.04 | 0.04 | -0.01 | buy |
| AE Wealth Management LLC | 0 | 30,322 | +30,322 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 28,493 | 58,479 | +29,986 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 1,039,547 | 1,069,508 | +29,961 | 0.08 | 0.08 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 28,929 | +28,929 | 0.00 | 0.59 | +0.59 | buy |
| HALL LAURIE J TRUSTEE | 1,250 | 29,970 | +28,720 | 0.03 | 0.74 | +0.71 | buy |
| Virtu Financial LLC | 0 | 26,871 | +26,871 | 0.00 | 0.13 | +0.13 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,388 | 37,230 | +26,842 | 0.01 | 0.03 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 0 | 25,963 | +25,963 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 25,900 | 51,700 | +25,800 | 0.53 | 0.48 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 410,913 | 434,991 | +24,078 | 0.04 | 0.04 | -0.00 | buy |
| PUZO MICHAEL J | 16,350 | 40,372 | +24,022 | 0.35 | 0.79 | +0.45 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,510 | 46,543 | +23,033 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 52,287 | 75,167 | +22,880 | 0.01 | 0.01 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 95,063 | 117,606 | +22,543 | 0.12 | 0.13 | +0.01 | buy |
| Broderick Brian C | 0 | 22,175 | +22,175 | 0.00 | 0.32 | +0.32 | buy |
| Walleye Capital LLC | 10,487 | 32,234 | +21,747 | 0.01 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 7,300 | 28,600 | +21,300 | 0.01 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 20,823 | +20,823 | 0.00 | 0.16 | +0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 195,830 | 216,583 | +20,753 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 47,402 | 67,854 | +20,452 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 399,532 | 419,668 | +20,136 | 0.04 | 0.03 | -0.00 | buy |
| ING GROEP NV | 34,455 | 54,375 | +19,920 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,986 | 32,809 | +19,823 | 0.02 | 0.04 | +0.02 | buy |
| Vest Financial, LLC | 568,445 | 587,269 | +18,824 | 1.16 | 1.00 | -0.16 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,885 | 44,648 | +18,763 | 0.02 | 0.03 | +0.01 | buy |
| Plato Investment Management Ltd | 3,419 | 22,032 | +18,613 | 0.03 | 0.15 | +0.12 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,003 | 48,214 | +18,211 | 0.02 | 0.02 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 17,823 | +17,823 | 0.00 | 0.04 | +0.04 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 17,800 | +17,800 | 0.00 | 0.03 | +0.03 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 521,490 | 539,164 | +17,674 | 0.62 | 0.58 | -0.04 | buy |
| Norinchukin Bank, The | 173,034 | 190,446 | +17,412 | 0.40 | 0.39 | -0.01 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 2,794 | 19,966 | +17,172 | 0.09 | 0.58 | +0.49 | buy |
| Clearstead Advisors, LLC | 2,374 | 19,134 | +16,760 | 0.01 | 0.02 | +0.01 | buy |
| CFS Investment Advisory Services, LLC | 0 | 16,289 | +16,289 | 0.00 | 0.09 | +0.09 | buy |
| LifeGuide Financial Advisors, LLC | 0 | 16,164 | +16,164 | 0.00 | 0.56 | +0.56 | buy |
| TOBAM | 17,892 | 33,621 | +15,729 | 0.12 | 0.37 | +0.25 | buy |
| Candriam S.C.A. | 42,497 | 57,370 | +14,873 | 0.02 | 0.02 | +0.00 | buy |
| CAMDEN NATIONAL BANK | 106,340 | 119,473 | +13,133 | 1.44 | 1.31 | -0.13 | buy |
| Aberdeen Group plc | 469,395 | 482,245 | +12,850 | 0.07 | 0.07 | -0.01 | buy |
| NOMURA HOLDINGS INC | 16,914 | 29,677 | +12,763 | 0.01 | 0.01 | +0.00 | buy |
| Kidder Stephen W | 0 | 12,760 | +12,760 | 0.00 | 0.28 | +0.28 | buy |
| NATIONAL BANK OF CANADA /FI/ | 57,395 | 69,735 | +12,340 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 6,386 | 18,384 | +11,998 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 122,340 | 134,263 | +11,923 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 59,442 | 71,254 | +11,812 | 0.01 | 0.01 | +0.00 | buy |
| Connecticut Wealth Management, LLC | 4,680 | 16,405 | +11,725 | 0.02 | 0.06 | +0.04 | buy |
| PRUDENTIAL PLC | 69,541 | 81,081 | +11,540 | 0.04 | 0.04 | -0.00 | buy |
| Notis-McConarty Edward | 0 | 10,945 | +10,945 | 0.00 | 0.31 | +0.31 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 9,884 | +9,884 | 0.00 | 0.22 | +0.22 | buy |
| Cresset Asset Management, LLC | 87,235 | 97,116 | +9,881 | 0.03 | 0.03 | -0.00 | buy |