| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc | 3,102,128 | 5,188,561 | +2,086,433 | 0.96 | 2.04 | +1.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 122,726 | 1,348,247 | +1,225,521 | 0.00 | 0.05 | +0.05 | buy |
| Sarasin & Partners LLP | 0 | 1,134,952 | +1,134,952 | 0.00 | 0.80 | +0.80 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,689 | 475,230 | +462,541 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,232,276 | 1,670,567 | +438,291 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 3,291 | 436,620 | +433,329 | 0.00 | 0.19 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 670,436 | 1,088,103 | +417,667 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 402,411 | +402,411 | 0.00 | 0.07 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 0 | 401,018 | +401,018 | 0.00 | 0.10 | +0.10 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 0 | 385,579 | +385,579 | 0.00 | 1.26 | +1.26 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 375,365 | +375,365 | 0.00 | 0.58 | +0.58 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,832 | 383,195 | +374,363 | 0.01 | 0.23 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 270,285 | 609,221 | +338,936 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 4,704,295 | 5,011,496 | +307,201 | 0.06 | 0.06 | +0.00 | buy |
| VANGUARD GROUP INC | 14,117,943 | 14,404,259 | +286,316 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 264,100 | +264,100 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 276,968 | 523,104 | +246,136 | 0.02 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 547,410 | 775,355 | +227,945 | 0.03 | 0.05 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 0 | 203,377 | +203,377 | 0.00 | 0.36 | +0.36 | buy |
| MATHER GROUP, LLC. | 2,191 | 203,157 | +200,966 | 0.00 | 0.15 | +0.15 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 374,933 | 564,933 | +190,000 | 0.92 | 1.27 | +0.35 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 57,312 | 245,810 | +188,498 | 0.03 | 0.10 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 228,673 | 402,039 | +173,366 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 170,740 | +170,740 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 1,712,136 | 1,872,658 | +160,522 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 785,101 | 939,302 | +154,201 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 58,489 | 210,789 | +152,300 | 0.04 | 0.09 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 354,966 | 505,531 | +150,565 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,368,443 | 1,515,382 | +146,939 | 0.28 | 0.30 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 135,468 | +135,468 | 0.00 | 0.12 | +0.12 | buy |
| Woodline Partners LP | 0 | 130,275 | +130,275 | 0.00 | 0.06 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,825 | 140,735 | +127,910 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 86,649 | 207,360 | +120,711 | 0.03 | 0.07 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 245,500 | 362,700 | +117,200 | 0.02 | 0.04 | +0.01 | buy |
| Man Group plc | 151,182 | 265,573 | +114,391 | 0.03 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 8,784,915 | 8,897,288 | +112,373 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 929,797 | 1,031,847 | +102,050 | 0.11 | 0.13 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 101,160 | +101,160 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 0 | 99,507 | +99,507 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 96,361 | +96,361 | 0.00 | 0.07 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 9,969 | 103,262 | +93,293 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 548,059 | 639,969 | +91,910 | 0.01 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 264,162 | 330,819 | +66,657 | 0.25 | 0.31 | +0.06 | buy |
| HEARTLAND ADVISORS INC | 103,579 | 166,151 | +62,572 | 0.38 | 0.62 | +0.24 | buy |
| BARCLAYS PLC | 252,889 | 312,283 | +59,394 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 17,099 | 75,637 | +58,538 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 200,876 | 257,832 | +56,956 | 0.03 | 0.03 | +0.01 | buy |
| UBS Group AG | 1,246,338 | 1,302,942 | +56,604 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,143,241 | 1,198,071 | +54,830 | 0.01 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 769,325 | 820,150 | +50,825 | 0.93 | 0.83 | -0.10 | buy |
| Janney Montgomery Scott LLC | 155,984 | 205,846 | +49,862 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,402,497 | 1,450,446 | +47,949 | 0.12 | 0.12 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 95,587 | 138,169 | +42,582 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 136,499 | 178,811 | +42,312 | 0.40 | 0.40 | -0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 40,507 | +40,507 | 0.00 | 0.66 | +0.66 | buy |
| RHUMBLINE ADVISERS | 219,934 | 260,279 | +40,345 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 40,341 | +40,341 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 122,699 | 158,901 | +36,202 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 35,803 | +35,803 | 0.00 | 0.07 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 55,412 | 90,601 | +35,189 | 0.00 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 355,916 | 390,918 | +35,002 | 0.39 | 0.44 | +0.05 | buy |
| Gotham Asset Management, LLC | 55,617 | 88,232 | +32,615 | 0.04 | 0.05 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 31,976 | +31,976 | 0.00 | 0.67 | +0.67 | buy |
| LPL Financial LLC | 74,433 | 105,960 | +31,527 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 251,819 | 282,707 | +30,888 | 0.02 | 0.02 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 29,586 | +29,586 | 0.00 | 0.23 | +0.23 | buy |
| Weaver C. Barksdale & Associates, Inc. | 0 | 29,422 | +29,422 | 0.00 | 1.85 | +1.85 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,839 | 39,428 | +28,589 | 0.00 | 0.00 | +0.00 | buy |
| STONE RUN CAPITAL, LLC | 0 | 28,572 | +28,572 | 0.00 | 0.79 | +0.79 | buy |
| BANK OF AMERICA CORP /DE/ | 1,719,547 | 1,747,254 | +27,707 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 83,275 | 110,087 | +26,812 | 0.05 | 0.07 | +0.02 | buy |
| USS Investment Management Ltd | 0 | 26,666 | +26,666 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 25,813 | +25,813 | 0.00 | 0.34 | +0.34 | buy |
| Investment Management Corp of Ontario | 0 | 25,744 | +25,744 | 0.00 | 0.03 | +0.03 | buy |
| BLI - Banque de Luxembourg Investments | 97,600 | 122,600 | +25,000 | 0.18 | 0.24 | +0.06 | buy |
| WELCH & FORBES LLC | 568,613 | 592,981 | +24,368 | 0.50 | 0.51 | +0.01 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 0 | 24,065 | +24,065 | 0.00 | 0.44 | +0.44 | buy |
| iSAM Funds (UK) Ltd | 0 | 21,552 | +21,552 | 0.00 | 0.70 | +0.70 | buy |
| Brandywine Global Investment Management, LLC | 90,221 | 110,647 | +20,426 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,231,084 | 1,251,185 | +20,101 | 0.02 | 0.02 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,933 | +19,933 | 0.00 | 0.20 | +0.20 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 65,081 | 84,838 | +19,757 | 0.18 | 0.23 | +0.05 | buy |
| Point72 Hong Kong Ltd | 0 | 17,936 | +17,936 | 0.00 | 0.08 | +0.08 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 97,704 | 115,628 | +17,924 | 0.30 | 0.35 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 17,538 | +17,538 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 162,774 | 178,543 | +15,769 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 15,150 | +15,150 | 0.00 | 0.26 | +0.26 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 292,101 | 306,644 | +14,543 | 0.01 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 213,252 | 227,366 | +14,114 | 0.41 | 0.43 | +0.02 | buy |
| KBC Group NV | 1,648,825 | 1,662,779 | +13,954 | 0.31 | 0.34 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 8,061 | 21,789 | +13,728 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 12,998 | +12,998 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 158,327 | 171,155 | +12,828 | 0.02 | 0.02 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 0 | 12,301 | +12,301 | 0.00 | 0.41 | +0.41 | buy |
| ALPS ADVISORS INC | 217,400 | 229,543 | +12,143 | 0.09 | 0.09 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 45,353 | 56,762 | +11,409 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 63,496 | 74,481 | +10,985 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 48,660 | 59,065 | +10,405 | 0.06 | 0.08 | +0.02 | buy |
| Boston Trust Walden Corp | 777,254 | 787,518 | +10,264 | 0.37 | 0.38 | +0.00 | buy |