| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 6,018,082 | 7,407,692 | +1,389,610 | 0.16 | 0.21 | +0.05 | buy |
| Bank of New York Mellon Corp | 654,346 | 1,904,664 | +1,250,318 | 0.01 | 0.04 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 606,890 | +606,890 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 148,336 | 657,903 | +509,567 | 0.00 | 0.02 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 0 | 491,609 | +491,609 | 0.00 | 0.38 | +0.38 | buy |
| Chevy Chase Trust Holdings, LLC | 845,001 | 1,112,491 | +267,490 | 0.27 | 0.38 | +0.11 | buy |
| OLD MISSION CAPITAL LLC | 10,465 | 244,976 | +234,511 | 0.02 | 0.68 | +0.66 | buy |
| HSBC HOLDINGS PLC | 0 | 214,962 | +214,962 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 445,201 | 630,711 | +185,510 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 7,258,381 | 7,416,679 | +158,298 | 0.06 | 0.06 | +0.00 | buy |
| Kestra Advisory Services, LLC | 35,710 | 188,806 | +153,096 | 0.02 | 0.11 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 120,170 | +120,170 | 0.00 | 0.14 | +0.14 | buy |
| TODD ASSET MANAGEMENT LLC | 296,246 | 396,711 | +100,465 | 0.59 | 0.88 | +0.29 | buy |
| WELLS FARGO & COMPANY/MN | 2,010,126 | 2,088,574 | +78,448 | 0.05 | 0.06 | +0.01 | buy |
| Integral Health Asset Management, LLC | 225,000 | 300,000 | +75,000 | 2.14 | 3.18 | +1.04 | buy |
| CAMBIAR INVESTORS LLC | 141,718 | 216,656 | +74,938 | 0.51 | 0.90 | +0.39 | buy |
| FMR LLC | 1,211,945 | 1,283,098 | +71,153 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 34,052 | 104,237 | +70,185 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,962 | 78,057 | +67,095 | 0.00 | 0.03 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 172,800 | 229,800 | +57,000 | 0.15 | 0.22 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 0 | 48,310 | +48,310 | 0.00 | 0.29 | +0.29 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 46,255 | +46,255 | 0.00 | 0.31 | +0.31 | buy |
| Boston Common Asset Management, LLC | 125,076 | 170,871 | +45,795 | 0.29 | 0.47 | +0.18 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 45,436 | +45,436 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 69,267 | 111,579 | +42,312 | 0.15 | 0.21 | +0.07 | buy |
| LPL Financial LLC | 361,048 | 402,094 | +41,046 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 597,948 | 638,645 | +40,697 | 0.01 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 21,683 | 62,225 | +40,542 | 0.06 | 0.23 | +0.17 | buy |
| Monte Financial Group, LLC | 0 | 37,999 | +37,999 | 0.00 | 1.79 | +1.79 | buy |
| GREENUP STREET WEALTH MANAGEMENT LLC | 0 | 33,868 | +33,868 | 0.00 | 0.85 | +0.85 | buy |
| NBT BANK N A /NY | 57 | 33,093 | +33,036 | 0.00 | 0.25 | +0.25 | buy |
| Harvest Portfolios Group Inc. | 484,971 | 517,939 | +32,968 | 1.83 | 2.11 | +0.28 | buy |
| NATIONAL BANK OF CANADA /FI/ | 146,188 | 178,000 | +31,812 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,995 | 48,735 | +31,740 | 0.00 | 0.01 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 31,343 | +31,343 | 0.00 | 0.09 | +0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 258,933 | 290,113 | +31,180 | 0.37 | 0.39 | +0.03 | buy |
| Strategic Financial Concepts, LLC | 0 | 30,709 | +30,709 | 0.00 | 0.02 | +0.02 | buy |
| Promethos Capital, LLC | 112,085 | 141,076 | +28,991 | 6.36 | 5.68 | -0.68 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,271 | 35,029 | +27,758 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 5,917,972 | 5,945,383 | +27,411 | 0.81 | 0.87 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 67,028 | 93,794 | +26,766 | 0.13 | 0.21 | +0.08 | buy |
| Fisher Asset Management, LLC | 1,447,875 | 1,474,158 | +26,283 | 0.07 | 0.07 | +0.00 | buy |
| CW Advisors, LLC | 0 | 26,120 | +26,120 | 0.00 | 0.04 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,271 | 33,387 | +26,116 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 395,595 | 421,236 | +25,641 | 0.70 | 0.61 | -0.09 | buy |
| Oxbow Advisors, LLC | 0 | 25,547 | +25,547 | 0.00 | 0.32 | +0.32 | buy |
| Mirae Asset Global Investments Co., Ltd. | 82,727 | 107,681 | +24,954 | 0.02 | 0.06 | +0.04 | buy |
| CIBC Asset Management Inc | 0 | 24,283 | +24,283 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 0 | 22,615 | +22,615 | 0.00 | 0.45 | +0.45 | buy |
| GOLDMAN SACHS GROUP INC | 3,059,361 | 3,081,076 | +21,715 | 0.06 | 0.06 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,274 | 33,770 | +21,496 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 7,485 | 28,820 | +21,335 | 0.02 | 0.05 | +0.03 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 21,292 | +21,292 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 19,775 | +19,775 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 19,200 | +19,200 | 0.00 | 0.08 | +0.08 | buy |
| Optimist Retirement Group LLC | 0 | 19,147 | +19,147 | 0.00 | 1.07 | +1.07 | buy |
| AMERIPRISE FINANCIAL INC | 429,542 | 447,674 | +18,132 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,604 | 138,266 | +17,662 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 18,017 | 35,467 | +17,450 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13,659 | 29,994 | +16,335 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 270,440 | 286,590 | +16,150 | 0.04 | 0.04 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 20,284 | 36,383 | +16,099 | 0.23 | 0.46 | +0.23 | buy |
| OSAIC HOLDINGS, INC. | 91,336 | 107,431 | +16,095 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,737,954 | 1,753,974 | +16,020 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 2,952 | 17,928 | +14,976 | 0.00 | 0.02 | +0.01 | buy |
| Creative Planning | 316,607 | 331,465 | +14,858 | 0.03 | 0.04 | +0.00 | buy |
| Solutions 4 Wealth, Ltd | 0 | 14,854 | +14,854 | 0.00 | 3.59 | +3.59 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 49,234 | 63,815 | +14,581 | 0.12 | 0.16 | +0.04 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 14,503 | +14,503 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,499 | 24,338 | +13,839 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 13,726 | +13,726 | 0.00 | 0.07 | +0.07 | buy |
| Eldred Rock Partners, LLC | 14,379 | 27,727 | +13,348 | 0.76 | 1.23 | +0.48 | buy |
| Boit C F David | 0 | 12,800 | +12,800 | 0.00 | 0.71 | +0.71 | buy |
| MAVERICK CAPITAL LTD | 4,291 | 17,038 | +12,747 | 0.01 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 58,419 | 69,774 | +11,355 | 0.12 | 0.14 | +0.02 | buy |
| Bridgewater Advisors Inc. | 0 | 11,197 | +11,197 | 0.00 | 0.15 | +0.15 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 180,764 | 191,503 | +10,739 | 0.19 | 0.21 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 213,927 | 224,224 | +10,297 | 0.27 | 0.29 | +0.03 | buy |
| CAMDEN NATIONAL BANK | 65,092 | 75,382 | +10,290 | 1.11 | 1.24 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 17,711 | 27,925 | +10,214 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 60,279 | 69,686 | +9,407 | 0.03 | 0.03 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 0 | 9,394 | +9,394 | 0.00 | 0.15 | +0.15 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 168,532 | 177,623 | +9,091 | 0.21 | 0.22 | +0.02 | buy |
| NewEdge Wealth, LLC | 355,010 | 364,060 | +9,050 | 0.78 | 0.84 | +0.06 | buy |
| Henry James International Management Inc. | 35,733 | 44,736 | +9,003 | 1.07 | 1.69 | +0.62 | buy |
| Optiver Holding B.V. | 210,278 | 219,044 | +8,766 | 0.84 | 0.45 | -0.39 | buy |
| Granite Bay Wealth Management, LLC | 0 | 8,505 | +8,505 | 0.00 | 0.03 | +0.03 | buy |
| Ethic Inc. | 132,747 | 140,957 | +8,210 | 0.32 | 0.35 | +0.03 | buy |
| Twin Tree Management, LP | 0 | 7,987 | +7,987 | 0.00 | 0.02 | +0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 48,097 | 55,920 | +7,823 | 0.04 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.08 | +0.08 | buy |
| TORNO CAPITAL, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.08 | +0.08 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 18,766 | 26,189 | +7,423 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,712 | 9,702 | +6,990 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 27,620 | 34,482 | +6,862 | 0.03 | 0.04 | +0.01 | buy |
| Simplicity Wealth,LLC | 54,714 | 61,569 | +6,855 | 0.13 | 0.15 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 13,897 | 20,741 | +6,844 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY INVESTMENT GROUP | 0 | 6,750 | +6,750 | 0.00 | 0.36 | +0.36 | buy |