| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vest Financial, LLC | 296,351 | 398,061 | +101,710 | 0.96 | 1.19 | +0.24 | buy |
| First Eagle Investment Management, LLC | 2,695,027 | 2,777,134 | +82,107 | 0.74 | 0.78 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 6,069,170 | 6,123,056 | +53,886 | 1.05 | 1.05 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 72,379 | 115,279 | +42,900 | 0.02 | 0.03 | +0.01 | buy |
| Madison Asset Management, LLC | 391,571 | 429,213 | +37,642 | 0.59 | 0.66 | +0.08 | buy |
| Johnson Financial Group, Inc. | 13,598 | 45,399 | +31,801 | 0.09 | 0.27 | +0.19 | buy |
| Bayesian Capital Management, LP | 14,727 | 41,927 | +27,200 | 0.17 | 0.60 | +0.43 | buy |
| Epoch Investment Partners, Inc. | 680,138 | 706,988 | +26,850 | 0.37 | 0.40 | +0.04 | buy |
| Aberdeen Group plc | 605,066 | 631,870 | +26,804 | 0.14 | 0.15 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 185,228 | 203,566 | +18,338 | 0.16 | 0.19 | +0.03 | buy |
| Tandem Investment Advisors, Inc. | 339,353 | 356,322 | +16,969 | 1.60 | 1.77 | +0.17 | buy |
| River Road Asset Management, LLC | 44,313 | 59,440 | +15,127 | 0.07 | 0.11 | +0.03 | buy |
| Banco Santander, S.A. | 89,903 | 104,332 | +14,429 | 0.13 | 0.16 | +0.03 | buy |
| AVIVA PLC | 126,754 | 139,042 | +12,288 | 0.05 | 0.05 | -0.00 | buy |
| Boston Trust Walden Corp | 448,650 | 460,173 | +11,523 | 0.39 | 0.43 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,359 | 27,561 | +10,202 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 136,321 | 143,656 | +7,335 | 0.08 | 100.00 | +99.92 | buy |
| PRUDENTIAL PLC | 67,950 | 75,207 | +7,257 | 0.06 | 0.06 | +0.00 | buy |
| Plato Investment Management Ltd | 9,648 | 16,455 | +6,807 | 0.12 | 0.19 | +0.07 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 462,946 | 469,688 | +6,742 | 3.63 | 3.93 | +0.29 | buy |
| MARSHFIELD ASSOCIATES | 1,805,437 | 1,811,149 | +5,712 | 4.50 | 5.00 | +0.50 | buy |
| BANQUE PICTET & CIE SA | 59,070 | 64,430 | +5,360 | 0.07 | 0.07 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 8 | 5,344 | +5,336 | 0.00 | 0.05 | +0.05 | buy |
| CAMDEN NATIONAL BANK | 40,961 | 46,210 | +5,249 | 0.88 | 0.89 | +0.01 | buy |
| UniSuper Management Pty Ltd | 85,405 | 90,214 | +4,809 | 0.10 | 0.09 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 13,276 | 17,831 | +4,555 | 0.01 | 0.01 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 2,599 | 6,841 | +4,242 | 0.06 | 0.29 | +0.23 | buy |
| CIBC WORLD MARKETS CORP | 14,559 | 18,368 | +3,809 | 0.01 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,833 | 12,844 | +3,011 | 0.21 | 0.28 | +0.08 | buy |
| GHP Investment Advisors, Inc. | 77,905 | 80,803 | +2,898 | 0.47 | 0.50 | +0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 27,094 | 29,822 | +2,728 | 0.14 | 0.15 | +0.01 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 36,604 | 39,286 | +2,682 | 0.27 | 1.84 | +1.57 | buy |
| Achmea Investment Management B.V. | 133,417 | 135,836 | +2,419 | 0.31 | 0.30 | -0.01 | buy |
| Keel Point, LLC | 32,156 | 34,275 | +2,119 | 0.40 | 0.37 | -0.04 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 31,215 | 33,149 | +1,934 | 0.14 | 0.15 | +0.01 | buy |
| DnB Asset Management AS | 24,194 | 26,111 | +1,917 | 0.02 | 0.02 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 50,351 | 52,113 | +1,762 | 0.64 | 0.68 | +0.05 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 19,612 | 21,352 | +1,740 | 0.25 | 0.27 | +0.03 | buy |
| USS Investment Management Ltd | 39,753 | 41,445 | +1,692 | 0.04 | 0.04 | +0.00 | buy |
| Busey Bank | 91,016 | 92,686 | +1,670 | 0.39 | 0.40 | +0.00 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 9,946 | 11,602 | +1,656 | 0.47 | 0.57 | +0.09 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 190,652 | 192,247 | +1,595 | 0.31 | 0.35 | +0.03 | buy |
| Balefire, LLC | 3,936 | 5,384 | +1,448 | 0.17 | 0.24 | +0.07 | buy |
| VIRTUS ADVISERS, LLC | 5,893 | 7,248 | +1,355 | 0.38 | 0.44 | +0.06 | buy |
| Czech National Bank | 25,581 | 26,930 | +1,349 | 0.04 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,619 | 15,851 | +1,232 | 0.02 | 0.02 | +0.00 | buy |
| Procyon Advisors, LLC | 17,467 | 18,698 | +1,231 | 0.16 | 0.17 | +0.01 | buy |
| Sound Financial Strategies Group, LLC | 4,947 | 6,165 | +1,218 | 0.50 | 0.67 | +0.17 | buy |
| E. Ohman J:or Asset Management AB | 5,400 | 6,550 | +1,150 | 0.02 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 369,626 | 370,692 | +1,066 | 1.19 | 1.22 | +0.02 | buy |
| NEOS Investment Management LLC | 2,969 | 3,965 | +996 | 0.02 | 0.02 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 28,273 | 29,222 | +949 | 0.04 | 0.04 | +0.00 | buy |
| JLB & ASSOCIATES INC | 115,504 | 116,397 | +893 | 1.87 | 1.96 | +0.09 | buy |
| Olympiad Research LP | 2,114 | 3,002 | +888 | 0.17 | 0.28 | +0.11 | buy |
| Investment Management Corp of Ontario | 36,362 | 37,162 | +800 | 0.13 | 0.13 | -0.01 | buy |
| Verdence Capital Advisors LLC | 10,435 | 11,188 | +753 | 0.12 | 0.12 | +0.01 | buy |
| Gen-Wealth Partners Inc | 5,079 | 5,829 | +750 | 0.31 | 0.35 | +0.05 | buy |
| KG&L Capital Management,LLC | 1,892 | 2,618 | +726 | 0.09 | 0.11 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 2,209 | 2,841 | +632 | 0.01 | 0.01 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 4,541 | 5,144 | +603 | 0.10 | 0.11 | +0.01 | buy |
| L. Roy Papp & Associates, LLP | 163,938 | 164,525 | +587 | 2.37 | 2.49 | +0.12 | buy |
| One Wealth Advisors, LLC | 2,379 | 2,937 | +558 | 0.05 | 0.07 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 19,792 | 20,348 | +556 | 0.06 | 0.06 | +0.00 | buy |
| SMITH SHELLNUT WILSON LLC /ADV | 2,135 | 2,652 | +517 | 0.14 | 0.16 | +0.02 | buy |
| HighPoint Advisor Group LLC | 1,914 | 2,429 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 3,251 | 3,752 | +501 | 0.08 | 0.07 | -0.02 | buy |
| Resonant Capital Advisors, LLC | 7,316 | 7,766 | +450 | 0.08 | 0.08 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 8,573 | 9,013 | +440 | 0.01 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 2,577 | 3,014 | +437 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Day Solutions, LLC | 14,379 | 14,811 | +432 | 0.62 | 0.63 | +0.01 | buy |
| Checchi Capital Advisers, LLC | 1,839 | 2,255 | +416 | 0.02 | 0.01 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 2,772 | 3,174 | +402 | 0.06 | 0.07 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,633 | 20,025 | +392 | 0.02 | 0.02 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 1,184 | 1,557 | +373 | 0.07 | 0.09 | +0.02 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 641 | 991 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Berger Financial Group, Inc | 39,465 | 39,780 | +315 | 0.40 | 0.40 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,827 | 23,117 | +290 | 0.08 | 0.09 | +0.00 | buy |
| PITCAIRN CO | 13,453 | 13,718 | +265 | 0.11 | 0.10 | -0.00 | buy |
| Graypoint LLC | 1,788 | 2,039 | +251 | 0.02 | 0.02 | +0.00 | buy |
| Claro Advisors LLC | 5,680 | 5,922 | +242 | 0.12 | 0.12 | -0.00 | buy |
| Castleview Partners, LLC | 3,243 | 3,450 | +207 | 0.22 | 0.24 | +0.02 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 115 | 300 | +185 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 7,310 | 7,485 | +175 | 0.05 | 0.04 | -0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 3,812 | 3,962 | +150 | 0.11 | 0.11 | +0.00 | buy |
| BlackDiamond Wealth Management, LLC | 2,654 | 2,799 | +145 | 0.23 | 0.22 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,402 | 12,541 | +139 | 0.02 | 0.02 | -0.00 | buy |
| MGO ONE SEVEN LLC | 1,758 | 1,881 | +123 | 0.01 | 0.01 | +0.00 | buy |
| Bristlecone Advisors, LLC | 22,561 | 22,679 | +118 | 0.24 | 0.24 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 2,166 | 2,282 | +116 | 0.04 | 0.04 | -0.00 | buy |
| Values First Advisors, Inc. | 16,470 | 16,582 | +112 | 1.17 | 1.24 | +0.07 | buy |
| GREENLEAF TRUST | 4,910 | 5,013 | +103 | 0.01 | 0.01 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 2,050 | 2,150 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Black Diamond Financial, LLC | 1,659 | 1,748 | +89 | 0.06 | 0.04 | -0.01 | buy |
| Icon Wealth Advisors, LLC | 1,371 | 1,457 | +86 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 14,065 | 14,147 | +82 | 0.00 | 0.00 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 4,574 | 4,644 | +70 | 0.02 | 0.02 | +0.00 | buy |
| ST GERMAIN D J CO INC | 40 | 104 | +64 | 0.00 | 0.00 | -0.00 | buy |
| 3Chopt Investment Partners, LLC | 12,639 | 12,699 | +60 | 0.63 | 0.48 | -0.15 | buy |
| Advisors Capital Management, LLC | 2,239 | 2,298 | +59 | 0.00 | 0.01 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 2,821 | 2,872 | +51 | 0.12 | 0.10 | -0.02 | buy |