| 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 | 0.19 | 0.24 | +0.06 | buy |
| Bank of New York Mellon Corp | 654,346 | 1,904,664 | +1,250,318 | 0.01 | 0.04 | +0.03 | 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 | 0.69 | +0.66 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 445,201 | 630,711 | +185,510 | 0.04 | 0.06 | +0.02 | buy |
| Kestra Advisory Services, LLC | 35,710 | 188,806 | +153,096 | 0.02 | 0.12 | +0.09 | buy |
| TODD ASSET MANAGEMENT LLC | 296,246 | 396,711 | +100,465 | 0.59 | 0.88 | +0.29 | buy |
| Integral Health Asset Management, LLC | 225,000 | 300,000 | +75,000 | 2.02 | 3.03 | +1.01 | buy |
| CAMBIAR INVESTORS LLC | 141,718 | 216,656 | +74,938 | 0.51 | 0.90 | +0.39 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,962 | 78,057 | +67,095 | 0.00 | 0.04 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 172,800 | 229,800 | +57,000 | 0.15 | 0.23 | +0.07 | buy |
| Boston Common Asset Management, LLC | 125,076 | 170,871 | +45,795 | 0.29 | 0.47 | +0.18 | buy |
| Quantinno Capital Management LP | 69,267 | 111,579 | +42,312 | 0.15 | 0.22 | +0.07 | buy |
| LPL Financial LLC | 361,048 | 402,094 | +41,046 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 21,683 | 62,225 | +40,542 | 0.06 | 0.23 | +0.17 | 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 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 258,933 | 290,113 | +31,180 | 0.37 | 0.40 | +0.03 | buy |
| Promethos Capital, LLC | 112,085 | 141,076 | +28,991 | 6.36 | 5.68 | -0.68 | 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 |
| GROUPAMA ASSET MANAGMENT | 395,595 | 421,236 | +25,641 | 0.70 | 0.61 | -0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 82,727 | 107,681 | +24,954 | 0.02 | 0.06 | +0.04 | buy |
| CHOREO, LLC | 7,485 | 28,820 | +21,335 | 0.02 | 0.05 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 429,542 | 447,674 | +18,132 | 0.01 | 0.01 | +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 |
| 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 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 49,234 | 63,815 | +14,581 | 0.12 | 0.16 | +0.04 | buy |
| Eldred Rock Partners, LLC | 14,379 | 27,727 | +13,348 | 0.76 | 1.23 | +0.48 | buy |
| MAVERICK CAPITAL LTD | 4,291 | 17,038 | +12,747 | 0.01 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 58,419 | 69,774 | +11,355 | 0.13 | 0.14 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 180,764 | 191,503 | +10,739 | 0.20 | 0.22 | +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 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,994 | 20,488 | +9,494 | 0.01 | 0.01 | 0.00 | buy |
| Cresset Asset Management, LLC | 60,279 | 69,686 | +9,407 | 0.03 | 0.03 | +0.00 | 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 |
| Ethic Inc. | 132,747 | 140,957 | +8,210 | 0.33 | 0.35 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 18,766 | 26,189 | +7,423 | 0.02 | 0.02 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 27,620 | 34,482 | +6,862 | 0.03 | 0.05 | +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 |
| &PARTNERS | 10,922 | 17,360 | +6,438 | 0.15 | 0.08 | -0.07 | buy |
| Penobscot Investment Management Company, Inc. | 18,502 | 24,767 | +6,265 | 0.19 | 0.25 | +0.07 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 25,930 | 32,153 | +6,223 | 0.12 | 0.16 | +0.04 | buy |
| Focus Partners Wealth | 30,173 | 36,384 | +6,211 | 0.02 | 0.01 | -0.01 | buy |
| Baird Financial Group, Inc. | 81,640 | 87,284 | +5,644 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 16,361 | 21,991 | +5,630 | 0.05 | 0.07 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 25,348 | 30,893 | +5,545 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 192,422 | 197,781 | +5,359 | 0.04 | 0.04 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 147,770 | 153,055 | +5,285 | 0.04 | 0.04 | -0.00 | buy |
| West Oak Capital, LLC | 13,208 | 18,348 | +5,140 | 0.54 | 0.79 | +0.24 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 11,694 | 16,644 | +4,950 | 0.07 | 0.10 | +0.04 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 314,559 | 319,379 | +4,820 | 1.68 | 1.85 | +0.16 | buy |
| Arkadios Wealth Advisors | 2,453 | 7,021 | +4,568 | 0.02 | 0.05 | +0.03 | buy |
| OneDigital Investment Advisors LLC | 6,671 | 11,140 | +4,469 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,664 | 15,106 | +4,442 | 0.09 | 0.14 | +0.05 | buy |
| Keel Point, LLC | 3,514 | 7,735 | +4,221 | 0.04 | 0.08 | +0.04 | buy |
| Compound Planning, Inc. | 9,812 | 14,002 | +4,190 | 0.09 | 0.11 | +0.02 | buy |
| Waverly Advisors, LLC | 4,337 | 8,524 | +4,187 | 0.01 | 0.02 | +0.01 | buy |
| Bayesian Capital Management, LP | 10,600 | 14,700 | +4,100 | 0.10 | 0.18 | +0.08 | buy |
| Bleakley Financial Group, LLC | 54,731 | 58,721 | +3,990 | 0.15 | 0.18 | +0.03 | buy |
| Vident Advisory, LLC | 15,060 | 19,043 | +3,983 | 0.03 | 0.06 | +0.03 | buy |
| MAI Capital Management | 32,890 | 36,757 | +3,867 | 0.03 | 0.04 | +0.01 | buy |
| Penserra Capital Management LLC | 20,024 | 23,863 | +3,839 | 0.02 | 0.03 | +0.01 | buy |
| Capital Wealth Planning, LLC | 20,024 | 23,863 | +3,839 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Capital Management, LLC | 38,920 | 42,736 | +3,816 | 0.07 | 0.08 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 732 | 4,532 | +3,800 | 0.01 | 0.06 | +0.05 | buy |
| FINANCIAL COUNSELORS INC | 256,538 | 260,188 | +3,650 | 0.42 | 0.45 | +0.03 | buy |
| Redhawk Wealth Advisors, Inc. | 6,269 | 9,852 | +3,583 | 0.10 | 0.16 | +0.06 | buy |
| FOSTER & MOTLEY INC | 12,558 | 16,138 | +3,580 | 0.08 | 0.12 | +0.03 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 79,011 | 82,556 | +3,545 | 0.06 | 0.08 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 16,503 | 20,019 | +3,516 | 0.01 | 0.02 | +0.00 | buy |
| Leo Wealth, LLC | 9,404 | 12,892 | +3,488 | 0.09 | 0.14 | +0.05 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 23,534 | 27,000 | +3,466 | 0.01 | 0.01 | +0.00 | buy |
| Matthew Goff Investment Advisor, LLC | 84,583 | 87,903 | +3,320 | 1.66 | 1.91 | +0.25 | buy |
| Community Financial Services Group, LLC | 49,660 | 52,952 | +3,292 | 1.09 | 1.21 | +0.12 | buy |
| Heck Capital Advisors, LLC | 3,178 | 6,376 | +3,198 | 0.05 | 0.08 | +0.04 | buy |
| Cetera Investment Advisers | 106,535 | 109,656 | +3,121 | 0.03 | 0.03 | +0.00 | buy |
| MATHER GROUP, LLC. | 7,553 | 10,599 | +3,046 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 14,417 | 17,459 | +3,042 | 0.05 | 0.06 | +0.01 | buy |
| IEQ CAPITAL, LLC | 9,493 | 12,454 | +2,961 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 15,113 | 17,924 | +2,811 | 0.01 | 0.01 | +0.01 | buy |
| Csenge Advisory Group | 6,556 | 9,348 | +2,792 | 0.04 | 0.06 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 64,191 | 66,880 | +2,689 | 0.01 | 0.01 | +0.00 | buy |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 4,975 | 7,626 | +2,651 | 0.22 | 0.37 | +0.14 | buy |
| Timber Creek Capital Management LLC | 48,364 | 50,971 | +2,607 | 1.46 | 1.64 | +0.18 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 24,277 | 26,821 | +2,544 | 0.13 | 0.13 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 126,781 | 129,315 | +2,534 | 0.05 | 0.05 | -0.00 | buy |
| Naviter Wealth, LLC | 47,358 | 49,831 | +2,473 | 0.78 | 0.79 | +0.02 | buy |