| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Moran Wealth Management, LLC | 44,504 | 167,852 | +123,348 | 0.20 | 0.74 | +0.54 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 99,522 | 217,889 | +118,367 | 0.29 | 0.58 | +0.29 | buy |
| Korea Investment CORP | 93,845 | 175,069 | +81,224 | 0.03 | 0.06 | +0.03 | buy |
| Vest Financial, LLC | 108,266 | 180,074 | +71,808 | 1.21 | 1.13 | -0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 626,521 | 696,775 | +70,254 | 0.25 | 0.26 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 647,822 | 712,810 | +64,988 | 0.21 | 0.24 | +0.03 | buy |
| Aberdeen Group plc | 479,360 | 532,588 | +53,228 | 0.14 | 0.16 | +0.02 | buy |
| MARSHFIELD ASSOCIATES | 1,570,405 | 1,604,906 | +34,501 | 4.94 | 4.55 | -0.39 | buy |
| Tandem Investment Advisors, Inc. | 421,382 | 453,515 | +32,133 | 2.24 | 2.20 | -0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 92,200 | 117,000 | +24,800 | 0.02 | 0.03 | +0.01 | buy |
| Investment Management Corp of Ontario | 17,782 | 34,000 | +16,218 | 0.09 | 0.15 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,426 | 18,480 | +16,054 | 0.03 | 0.30 | +0.27 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 45,294 | 58,899 | +13,605 | 0.27 | 0.32 | +0.04 | buy |
| ING GROEP NV | 6,927 | 18,567 | +11,640 | 0.01 | 0.02 | +0.01 | buy |
| Procyon Advisors, LLC | 6,040 | 15,273 | +9,233 | 0.09 | 0.18 | +0.09 | buy |
| Swedbank AB | 15,231 | 24,297 | +9,066 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 13,504 | 21,565 | +8,061 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 18,100 | 25,850 | +7,750 | 0.05 | 0.05 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,636 | 14,738 | +7,102 | 0.01 | 0.03 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 18,600 | 25,200 | +6,600 | 0.41 | 0.55 | +0.14 | buy |
| Achmea Investment Management B.V. | 142,195 | 148,162 | +5,967 | 0.36 | 0.37 | +0.01 | buy |
| FORSTA AP-FONDEN | 92,100 | 98,000 | +5,900 | 0.12 | 0.13 | +0.01 | buy |
| OSSIAM | 11,041 | 16,830 | +5,789 | 0.02 | 0.03 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 2,160 | 7,310 | +5,150 | 0.02 | 0.06 | +0.04 | buy |
| PRUDENTIAL PLC | 44,385 | 48,848 | +4,463 | 0.06 | 0.06 | -0.00 | buy |
| Asset Management One Co., Ltd. | 63,191 | 67,479 | +4,288 | 0.03 | 0.03 | +0.00 | buy |
| Madison Asset Management, LLC | 335,432 | 339,047 | +3,615 | 0.59 | 0.57 | -0.02 | buy |
| AVIVA PLC | 80,637 | 84,178 | +3,541 | 0.04 | 0.04 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 228,754 | 232,258 | +3,504 | 0.23 | 0.23 | +0.00 | buy |
| Bayesian Capital Management, LP | 2,700 | 5,627 | +2,927 | 0.04 | 0.07 | +0.04 | buy |
| Qtron Investments LLC | 1,963 | 4,756 | +2,793 | 0.05 | 0.10 | +0.06 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 73,838 | 76,548 | +2,710 | 0.09 | 0.10 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,289 | 5,911 | +2,622 | 0.02 | 0.03 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 65,686 | 67,937 | +2,251 | 0.08 | 0.07 | -0.01 | buy |
| CAMBIAR INVESTORS LLC | 102,373 | 104,267 | +1,894 | 0.52 | 0.51 | -0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,599 | 21,464 | +1,865 | 0.10 | 0.10 | +0.00 | buy |
| Busey Bank | 88,465 | 90,309 | +1,844 | 0.44 | 0.44 | +0.01 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 12,538 | 14,350 | +1,812 | 0.70 | 0.73 | +0.03 | buy |
| V-Square Quantitative Management LLC | 1,257 | 3,029 | +1,772 | 0.11 | 0.15 | +0.04 | buy |
| Arjuna Capital | 44,521 | 46,266 | +1,745 | 1.91 | 1.90 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 73,577 | 75,312 | +1,735 | 0.50 | 0.53 | +0.03 | buy |
| Metis Global Partners, LLC | 8,167 | 9,799 | +1,632 | 0.05 | 0.05 | +0.00 | buy |
| LBP AM SA | 24,298 | 25,850 | +1,552 | 0.07 | 0.07 | -0.00 | buy |
| Concord Asset Management, LLC/VA | 1,706 | 3,191 | +1,485 | 0.07 | 0.12 | +0.05 | buy |
| Verdence Capital Advisors LLC | 2,834 | 4,277 | +1,443 | 0.04 | 0.05 | +0.01 | buy |
| USS Investment Management Ltd | 52,618 | 54,047 | +1,429 | 0.08 | 0.07 | -0.01 | buy |
| IFM Investors Pty Ltd | 32,038 | 33,465 | +1,427 | 0.05 | 0.05 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,648,566 | 1,649,850 | +1,284 | 0.27 | 0.27 | -0.01 | buy |
| Stratos Wealth Advisors, LLC | 9,251 | 10,508 | +1,257 | 0.08 | 0.08 | +0.00 | buy |
| JLB & ASSOCIATES INC | 115,609 | 116,834 | +1,225 | 1.99 | 2.10 | +0.10 | buy |
| FOSTER & MOTLEY INC | 5,930 | 7,105 | +1,175 | 0.06 | 0.07 | +0.01 | buy |
| Lifeworks Advisors, LLC | 2,238 | 3,346 | +1,108 | 0.12 | 0.15 | +0.03 | buy |
| Cairn Investment Group, Inc. | 42,239 | 43,276 | +1,037 | 3.31 | 3.29 | -0.02 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 29,136 | 30,149 | +1,013 | 0.14 | 0.14 | +0.00 | buy |
| CERTUITY, LLC | 5,441 | 6,437 | +996 | 0.07 | 0.09 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,482 | 10,277 | +795 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Financial Strategies, LLC | 22,884 | 23,673 | +789 | 0.93 | 0.86 | -0.07 | buy |
| MV CAPITAL MANAGEMENT, INC. | 18,098 | 18,817 | +719 | 0.29 | 0.29 | -0.00 | buy |
| Summit Trail Advisors, LLC | 357,719 | 358,420 | +701 | 1.63 | 1.51 | -0.12 | buy |
| Versor Investments LP | 4,704 | 5,304 | +600 | 0.10 | 0.12 | +0.02 | buy |
| Legacy Financial Advisors, Inc. | 1,680 | 2,251 | +571 | 0.04 | 0.05 | +0.01 | buy |
| Balentine LLC | 5,075 | 5,583 | +508 | 0.02 | 0.02 | +0.00 | buy |
| Buttonwood Financial Advisors Inc. | 2,216 | 2,716 | +500 | 0.17 | 0.20 | +0.03 | buy |
| Revisor Wealth Management LLC | 2,598 | 3,058 | +460 | 0.28 | 0.30 | +0.02 | buy |
| ICW Investment Advisors LLC | 14,583 | 15,035 | +452 | 0.95 | 0.93 | -0.02 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 35,167 | 35,584 | +417 | 1.56 | 1.62 | +0.06 | buy |
| New Vernon Capital Holdings II LLC | 2,615 | 3,026 | +411 | 0.21 | 0.30 | +0.09 | buy |
| GREENLEAF TRUST | 4,586 | 4,988 | +402 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 2,045 | 2,447 | +402 | 0.03 | 0.03 | +0.00 | buy |
| Empirical Finance, LLC | 9,369 | 9,767 | +398 | 0.09 | 0.08 | -0.01 | buy |
| Balefire, LLC | 780 | 1,174 | +394 | 0.04 | 0.06 | +0.02 | buy |
| Portside Wealth Group, LLC | 1,988 | 2,380 | +392 | 0.04 | 0.05 | +0.01 | buy |
| Strategic Investment Advisors / MI | 7,911 | 8,288 | +377 | 0.13 | 0.16 | +0.02 | buy |
| Atria Investments, Inc | 30,354 | 30,720 | +366 | 0.07 | 0.06 | -0.00 | buy |
| Graypoint LLC | 1,979 | 2,332 | +353 | 0.02 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 6,928 | 7,271 | +343 | 0.02 | 0.02 | +0.00 | buy |
| Formidable Asset Management, LLC | 6,981 | 7,323 | +342 | 0.18 | 0.19 | +0.00 | buy |
| Bristlecone Advisors, LLC | 22,566 | 22,892 | +326 | 0.27 | 0.29 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,986 | 21,302 | +316 | 0.02 | 0.02 | -0.00 | buy |
| Apollon Wealth Management, LLC | 6,520 | 6,811 | +291 | 0.04 | 0.04 | +0.00 | buy |
| Evergreen Wealth Management, LLC | 21,018 | 21,307 | +289 | 1.99 | 1.93 | -0.06 | buy |
| Wealthfront Advisers LLC | 26,808 | 27,091 | +283 | 0.01 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,154 | 3,429 | +275 | 0.02 | 0.02 | +0.00 | buy |
| Nicollet Investment Management, Inc. | 10,449 | 10,715 | +266 | 0.56 | 0.55 | -0.01 | buy |
| 3Chopt Investment Partners, LLC | 10,598 | 10,863 | +265 | 0.64 | 0.74 | +0.09 | buy |
| Resonant Capital Advisors, LLC | 7,478 | 7,741 | +263 | 0.10 | 0.09 | -0.00 | buy |
| Guardian Wealth Advisors, LLC | 1,759 | 2,019 | +260 | 0.16 | 0.18 | +0.02 | buy |
| PAX Financial Group, LLC | 5,993 | 6,245 | +252 | 0.16 | 0.16 | -0.00 | buy |
| Ellevest, Inc. | 3,908 | 4,148 | +240 | 0.04 | 0.04 | +0.00 | buy |
| CAMDEN NATIONAL BANK | 41,276 | 41,515 | +239 | 0.98 | 0.98 | -0.00 | buy |
| Freedom Day Solutions, LLC | 14,334 | 14,567 | +233 | 0.77 | 0.73 | -0.04 | buy |
| Abacus FCF Advisors LLC | 9,080 | 9,307 | +227 | 0.55 | 0.57 | +0.01 | buy |
| ARMSTRONG HENRY H ASSOCIATES INC | 4,509 | 4,734 | +225 | 0.06 | 0.06 | +0.00 | buy |
| Claro Advisors LLC | 5,329 | 5,543 | +214 | 0.16 | 0.16 | -0.00 | buy |
| DENALI ADVISORS LLC | 1,900 | 2,105 | +205 | 0.08 | 0.08 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 2,146 | 2,347 | +201 | 0.09 | 0.09 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1,000 | 1,200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 7,750 | 7,950 | +200 | 0.04 | 0.04 | -0.00 | buy |
| Berger Financial Group, Inc | 42,254 | 42,453 | +199 | 0.58 | 0.56 | -0.02 | buy |
| HENDLEY & CO INC | 39,428 | 39,623 | +195 | 1.98 | 1.83 | -0.15 | buy |