| 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 |
| T. Rowe Price Investment Management, Inc. | 2,025,181 | 2,894,429 | +869,248 | 0.10 | 0.13 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,169,756 | 3,867,777 | +698,021 | 0.24 | 0.28 | +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 |
| Champlain Investment Partners, LLC | 3,211,122 | 3,624,442 | +413,320 | 1.41 | 1.58 | +0.16 | buy |
| MATHER GROUP, LLC. | 2,114 | 196,940 | +194,826 | 0.00 | 0.19 | +0.18 | 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 |
| Waverly Advisors, LLC | 3,789 | 130,245 | +126,456 | 0.01 | 0.18 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,712,420 | 5,832,969 | +120,549 | 0.04 | 0.04 | -0.00 | buy |
| Verition Fund Management LLC | 54,748 | 159,670 | +104,922 | 0.05 | 0.10 | +0.05 | 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 |
| 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 |
| 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 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,322,691 | 1,375,187 | +52,496 | 0.03 | 0.03 | -0.00 | buy |
| BOWEN HANES & CO INC | 372,148 | 413,231 | +41,083 | 0.82 | 0.81 | -0.00 | 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 |
| 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 |
| HALL LAURIE J TRUSTEE | 1,250 | 29,970 | +28,720 | 0.03 | 0.74 | +0.71 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,388 | 37,230 | +26,842 | 0.01 | 0.03 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 25,967 | 51,934 | +25,967 | 0.01 | 0.01 | 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 |
| 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 |
| Alberta Investment Management Corp | 7,300 | 28,600 | +21,300 | 0.01 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 195,830 | 216,583 | +20,753 | 0.02 | 0.02 | -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 | 0.03 | 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 |
| 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 |
| 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 |
| 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 |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,975 | 41,571 | +10,404 | 0.03 | 0.03 | 0.00 | sell |
| Cresset Asset Management, LLC | 87,235 | 97,116 | +9,881 | 0.03 | 0.03 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,665 | 19,305 | +9,640 | 0.03 | 0.05 | +0.02 | buy |
| MCDANIEL TERRY & CO | 242,855 | 252,292 | +9,437 | 1.66 | 1.56 | -0.10 | buy |
| LPL Financial LLC | 335,166 | 344,328 | +9,162 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 300,468 | 309,307 | +8,839 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 16,458 | 24,917 | +8,459 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 58,867 | 67,146 | +8,279 | 0.03 | 0.03 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 17,317 | 25,154 | +7,837 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,147 | 27,949 | +7,802 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 91,831 | 99,383 | +7,552 | 0.02 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 4,995 | 12,455 | +7,460 | 0.02 | 0.03 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 722,076 | 729,288 | +7,212 | 1.17 | 1.13 | -0.04 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 115,584 | 122,748 | +7,164 | 0.38 | 0.35 | -0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 121,333 | 128,193 | +6,860 | 0.02 | 0.02 | -0.00 | buy |
| Boston Trust Walden Corp | 626,086 | 632,674 | +6,588 | 0.34 | 0.33 | -0.01 | buy |
| DLK Investment Management, LLC | 69,344 | 75,156 | +5,812 | 2.26 | 2.20 | -0.06 | buy |
| Clean Yield Group | 55,683 | 61,285 | +5,602 | 1.66 | 100.00 | +98.34 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,285 | 17,728 | +5,443 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 573,059 | 578,459 | +5,400 | 0.05 | 0.04 | -0.01 | buy |
| Baker Chad R | 5,620 | 10,715 | +5,095 | 0.09 | 0.16 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 104,609 | 109,566 | +4,957 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 27,011 | 31,955 | +4,944 | 0.04 | 0.04 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 15,536 | 20,425 | +4,889 | 0.57 | 0.69 | +0.12 | buy |
| Resona Asset Management Co.,Ltd. | 85,361 | 90,113 | +4,752 | 0.04 | 0.04 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,277 | 19,954 | +4,677 | 0.03 | 0.04 | +0.01 | buy |
| Ethic Inc. | 58,389 | 62,730 | +4,341 | 0.11 | 0.10 | -0.01 | buy |
| TOWER BRIDGE ADVISORS | 18,789 | 23,127 | +4,338 | 0.15 | 0.18 | +0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 67,862 | 72,049 | +4,187 | 0.08 | 0.07 | -0.01 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 365,636 | 369,729 | +4,093 | 1.88 | 1.73 | -0.15 | buy |
| SEI INVESTMENTS CO | 155,594 | 159,586 | +3,992 | 0.02 | 0.02 | -0.00 | buy |
| Clarkston Capital Partners, LLC | 109,911 | 113,841 | +3,930 | 0.15 | 0.15 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 4,300 | 8,186 | +3,886 | 0.02 | 0.04 | +0.01 | buy |
| DnB Asset Management AS | 44,354 | 48,185 | +3,831 | 0.02 | 0.02 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 5,248 | 9,058 | +3,810 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,179 | 102,966 | +3,787 | 0.03 | 0.02 | -0.00 | buy |
| Czech National Bank | 44,241 | 47,972 | +3,731 | 0.04 | 0.04 | -0.00 | buy |
| USS Investment Management Ltd | 111,000 | 114,673 | +3,673 | 0.07 | 0.06 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 33,349 | 36,915 | +3,566 | 0.30 | 0.31 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 74,011 | 77,259 | +3,248 | 0.10 | 0.09 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 148,154 | 151,289 | +3,135 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 13,948 | 17,070 | +3,122 | 0.03 | 0.02 | -0.01 | buy |