| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zurich Insurance Group Ltd/FI | 13,200 | 298,692 | +285,492 | 0.01 | 0.31 | +0.30 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 648,101 | 875,953 | +227,852 | 0.07 | 0.11 | +0.04 | buy |
| MARSHFIELD ASSOCIATES | 1,942,740 | 2,052,531 | +109,791 | 4.12 | 5.36 | +1.24 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 188,121 | 268,221 | +80,100 | 0.15 | 0.24 | +0.09 | buy |
| Camrose Capital Investment Partners LLP | 348,433 | 392,480 | +44,047 | 9.91 | 9.69 | -0.23 | buy |
| Avanza Fonder AB | 16,447 | 59,425 | +42,978 | 0.05 | 0.22 | +0.17 | buy |
| FORSTA AP-FONDEN | 49,400 | 89,600 | +40,200 | 0.04 | 0.08 | +0.04 | buy |
| First Eagle Investment Management, LLC | 6,280,242 | 6,312,305 | +32,063 | 1.40 | 1.66 | +0.25 | buy |
| National Pension Service | 39,986 | 67,537 | +27,551 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 11,709 | 29,678 | +17,969 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 83,612 | 98,394 | +14,782 | 0.03 | 0.04 | +0.01 | buy |
| Banco Santander, S.A. | 32,027 | 45,593 | +13,566 | 0.03 | 0.05 | +0.02 | buy |
| Mediolanum International Funds Ltd | 3,776 | 14,415 | +10,639 | 0.00 | 0.02 | +0.02 | buy |
| Tredje AP-fonden | 3,298 | 12,579 | +9,281 | 0.00 | 0.01 | +0.01 | buy |
| Arjuna Capital | 17,469 | 23,940 | +6,471 | 0.53 | 0.87 | +0.34 | buy |
| Aberdeen Group plc | 154,067 | 160,305 | +6,238 | 0.03 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 586,216 | 592,050 | +5,834 | 0.29 | 0.34 | +0.06 | buy |
| ALLSTATE CORP | 3,805 | 9,611 | +5,806 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 670 | 6,374 | +5,704 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,856 | 7,998 | +5,142 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 30,319 | 35,068 | +4,749 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,683 | 24,044 | +4,361 | 0.01 | 0.02 | +0.01 | buy |
| iA Global Asset Management Inc. | 6,274 | 10,547 | +4,273 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 2,057 | 6,238 | +4,181 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 29,884 | 34,028 | +4,144 | 0.06 | 0.08 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,267 | 10,285 | +4,018 | 0.01 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 3,479 | +3,479 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 19,109 | 22,268 | +3,159 | 0.25 | 0.33 | +0.08 | buy |
| Global X Japan Co., Ltd. | 6,177 | 9,133 | +2,956 | 0.07 | 0.10 | +0.04 | buy |
| MUFG Securities EMEA plc | 2,598 | 5,494 | +2,896 | 0.01 | 0.01 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 152,075 | 154,970 | +2,895 | 0.26 | 0.32 | +0.06 | buy |
| Investment Management Corp of Ontario | 6,370 | 9,147 | +2,777 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 13,336 | 15,810 | +2,474 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 11,847 | 14,253 | +2,406 | 0.01 | 0.02 | +0.01 | buy |
| Grove Bank & Trust | 38 | 2,338 | +2,300 | 0.00 | 0.04 | +0.04 | buy |
| Polymer Capital Management (US) LLC | 4,139 | 6,384 | +2,245 | 0.07 | 0.12 | +0.06 | buy |
| Generali Asset Management SPA SGR | 24,865 | 27,018 | +2,153 | 0.07 | 0.08 | +0.02 | buy |
| Vinva Investment Management Ltd | 6,075 | 8,075 | +2,000 | 0.01 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 96,621 | 98,512 | +1,891 | 0.50 | 0.60 | +0.11 | buy |
| AVIVA PLC | 136,024 | 137,848 | +1,824 | 0.03 | 0.03 | +0.00 | buy |
| Westerkirk Capital Inc. | 2,300 | 3,800 | +1,500 | 0.03 | 0.06 | +0.02 | buy |
| Stonebrook Private Inc. | 24,629 | 26,050 | +1,421 | 0.65 | 0.81 | +0.16 | buy |
| MANNING & NAPIER ADVISORS LLC | 2,712 | 4,052 | +1,340 | 0.00 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 33,275 | 34,564 | +1,289 | 0.19 | 0.25 | +0.05 | buy |
| DDD Partners, LLC | 24,023 | 25,292 | +1,269 | 0.19 | 0.24 | +0.05 | buy |
| DENALI ADVISORS LLC | 1,906 | 3,106 | +1,200 | 0.03 | 0.05 | +0.02 | buy |
| MACQUARIE GROUP LTD | 14,117 | 15,265 | +1,148 | 0.00 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 83,278 | 84,282 | +1,004 | 0.17 | 0.21 | +0.04 | buy |
| Norinchukin Bank, The | 10,357 | 11,346 | +989 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,521 | 9,458 | +937 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,917 | 17,847 | +930 | 0.02 | 0.02 | +0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 2,963 | 3,862 | +899 | 0.13 | 0.19 | +0.06 | buy |
| Advyzon Investment Management, LLC | 3,165 | 4,049 | +884 | 0.07 | 0.07 | +0.00 | buy |
| Johnson Financial Group, Inc. | 39,268 | 40,141 | +873 | 0.18 | 0.22 | +0.04 | buy |
| Czech National Bank | 34,470 | 35,340 | +870 | 0.03 | 0.03 | +0.01 | buy |
| Ascent Group, LLC | 10,315 | 11,180 | +865 | 0.04 | 0.06 | +0.01 | buy |
| Sepio Capital, LP | 12,245 | 13,087 | +842 | 0.09 | 0.11 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 29,913 | 30,678 | +765 | 0.03 | 0.04 | +0.01 | buy |
| TFC Financial Management, Inc. | 4 | 744 | +740 | 0.00 | 0.01 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 52,278 | 53,002 | +724 | 0.04 | 0.05 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 2,644 | 3,364 | +720 | 0.01 | 0.02 | +0.00 | buy |
| SYON CAPITAL LLC | 1,774 | 2,494 | +720 | 0.01 | 0.02 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 12,722 | 13,410 | +688 | 0.12 | 0.15 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,242 | 2,926 | +684 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 5,008 | 5,645 | +637 | 0.09 | 0.11 | +0.03 | buy |
| Sound Financial Strategies Group, LLC | 4,482 | 5,114 | +632 | 0.40 | 0.54 | +0.14 | buy |
| Resonant Capital Advisors, LLC | 8,423 | 8,881 | +458 | 0.06 | 0.07 | +0.01 | buy |
| Front Street Capital Management, Inc. | 10,494 | 10,943 | +449 | 0.20 | 0.23 | +0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,759 | 4,174 | +415 | 0.02 | 0.02 | +0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 1,636 | 2,009 | +373 | 0.00 | 0.01 | +0.00 | buy |
| Cairn Investment Group, Inc. | 44,710 | 45,038 | +328 | 2.50 | 3.18 | +0.69 | buy |
| Icon Wealth Advisors, LLC | 3,185 | 3,421 | +236 | 0.03 | 0.03 | +0.01 | buy |
| Oakworth Capital, Inc. | 13 | 237 | +224 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 3,264 | 3,485 | +221 | 0.01 | 0.01 | +0.00 | buy |
| Castleview Partners, LLC | 2,945 | 3,160 | +215 | 0.20 | 0.23 | +0.04 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 2,599 | 2,768 | +169 | 0.01 | 0.02 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 3,617 | 3,782 | +165 | 0.19 | 0.23 | +0.04 | buy |
| Portfolio Design Labs, LLC | 11,936 | 12,094 | +158 | 0.25 | 0.30 | +0.05 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 2,651 | 2,804 | +153 | 0.02 | 0.02 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,663 | 3,809 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Wynn Capital, LLC | 4,048 | 4,149 | +101 | 0.24 | 0.30 | +0.06 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 6,150 | 6,250 | +100 | 0.02 | 0.03 | +0.00 | buy |
| Nicollet Investment Management, Inc. | 11,017 | 11,115 | +98 | 0.44 | 0.52 | +0.08 | buy |
| Meeder Advisory Services, Inc. | 1,778 | 1,874 | +96 | 0.01 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 5,313 | 5,408 | +95 | 0.04 | 0.05 | +0.01 | buy |
| Hardy Reed LLC | 3,418 | 3,513 | +95 | 0.03 | 0.04 | +0.01 | buy |
| CAMDEN NATIONAL BANK | 42,407 | 42,502 | +95 | 0.73 | 0.87 | +0.14 | buy |
| Claro Advisors LLC | 1,660 | 1,743 | +83 | 0.03 | 0.04 | +0.01 | buy |
| Lifeworks Advisors, LLC | 2,742 | 2,794 | +52 | 0.05 | 0.05 | +0.01 | buy |
| Venturi Wealth Management, LLC | 2,573 | 2,622 | +49 | 0.01 | 0.02 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 13 | 53 | +40 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 2,150 | 2,188 | +38 | 0.02 | 0.02 | +0.00 | buy |
| Fortis Capital Management LLC | 4,171 | 4,201 | +30 | 0.07 | 0.08 | +0.01 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 7,911 | 7,941 | +30 | 0.23 | 0.28 | +0.05 | buy |
| Soltis Investment Advisors LLC | 4,503 | 4,532 | +29 | 0.04 | 0.04 | +0.01 | buy |
| Nilsine Partners, LLC | 4,246 | 4,274 | +28 | 0.05 | 0.06 | +0.01 | buy |
| Trinity Legacy Partners, LLC | 35,182 | 35,209 | +27 | 0.99 | 1.20 | +0.22 | buy |
| CYBER HORNET ETFs LLC | 388 | 413 | +25 | 0.03 | 0.04 | +0.01 | buy |
| Empirical Asset Management, LLC | 5,249 | 5,270 | +21 | 0.18 | 0.22 | +0.04 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 3,958 | 3,975 | +17 | 0.11 | 0.15 | +0.04 | buy |