| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 962,549 | 1,631,039 | +668,490 | 0.32 | 0.39 | +0.07 | buy |
| VANGUARD GROUP INC | 22,000,734 | 22,304,678 | +303,944 | 0.09 | 0.08 | 0.00 | buy |
| Sessa Capital IM, L.P. | 891,802 | 1,185,672 | +293,870 | 6.11 | 5.82 | -0.29 | buy |
| VESTOR CAPITAL, LLC | 247 | 220,081 | +219,834 | 0.00 | 0.00 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 281,948 | 83,420 | +198,528 | 0.05 | 0.01 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,117,398 | 4,950,176 | +167,222 | 0.09 | 0.08 | 0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 49,979 | 197,207 | +147,228 | 0.39 | 1.41 | +1.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,763,578 | 1,622,309 | +141,269 | 0.25 | 0.21 | 0.00 | sell |
| Capital Research Global Investors | 11,766,942 | 11,904,537 | +137,595 | 0.60 | 0.54 | -0.06 | buy |
| STALEY CAPITAL ADVISERS INC | 69,164 | 144,032 | +74,868 | 0.77 | 1.47 | 0.00 | buy |
| ProShare Advisors LLC | 604,375 | 670,374 | +65,999 | 0.35 | 0.29 | 0.00 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 71,164 | 8,286 | +62,878 | 0.34 | 0.04 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 190,722 | 132,396 | +58,326 | 0.08 | 0.05 | 0.00 | sell |
| SMITH CHAS P & ASSOCIATES PA CPAS | 78,502 | 133,612 | +55,110 | 1.85 | 1.74 | -0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 95,811 | 149,797 | +53,986 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 197,796 | 244,700 | +46,904 | 0.04 | 0.04 | +0.00 | buy |
| Boston Trust Walden Corp | 234,116 | 188,253 | +45,863 | 0.47 | 0.35 | -0.12 | sell |
| Douglas Lane & Associates, LLC | 305,347 | 336,847 | +31,500 | 1.16 | 1.14 | -0.02 | buy |
| CIBC Asset Management Inc | 35,950 | 57,224 | +21,274 | 0.03 | 0.03 | 0.00 | buy |
| First American Bank | 26,469 | 8,237 | +18,232 | 0.45 | 0.12 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 247,537 | 264,281 | +16,744 | 0.18 | 0.17 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 517,655 | 502,197 | +15,458 | 0.12 | 0.09 | 0.00 | sell |
| VIKING FUND MANAGEMENT LLC | 26,000 | 11,000 | +15,000 | 0.86 | 0.31 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 133,592 | 118,819 | +14,773 | 0.05 | 0.05 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 15,446 | 2,130 | +13,316 | 0.08 | 0.01 | 0.00 | sell |
| PITTENGER & ANDERSON INC | 86 | 12,766 | +12,680 | 0.00 | 0.12 | +0.12 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 12,045 | 23,588 | +11,543 | 0.05 | 0.09 | +0.04 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 50,806 | 62,116 | +11,310 | 0.88 | 0.96 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 115,079 | 104,078 | +11,001 | 0.41 | 0.32 | 0.00 | sell |
| BOSTON FAMILY OFFICE LLC | 81,551 | 72,926 | +8,625 | 1.42 | 1.14 | -0.27 | sell |
| &PARTNERS | 85,276 | 93,663 | +8,387 | 0.15 | 0.13 | -0.03 | buy |
| Virtue Capital Management, LLC | 831 | 8,494 | +7,663 | 0.04 | 0.06 | 0.00 | buy |
| Edgestream Partners, L.P. | 10,915 | 3,777 | +7,138 | 0.09 | 0.03 | -0.06 | sell |
| MGO ONE SEVEN LLC | 28,080 | 35,033 | +6,953 | 0.18 | 0.18 | 0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 2,640 | 9,411 | +6,771 | 0.17 | 0.52 | 0.00 | buy |
| MYCIO WEALTH PARTNERS, LLC | 14,424 | 7,876 | +6,548 | 0.91 | 0.40 | 0.00 | sell |
| MARKEL GROUP INC. | 65,000 | 71,500 | +6,500 | 0.14 | 0.14 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 25,101 | 18,988 | +6,113 | 0.12 | 0.08 | 0.00 | sell |
| Atria Investments, Inc | 32,619 | 26,722 | +5,897 | 0.11 | 0.08 | -0.03 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,347 | 40,039 | +5,692 | 0.04 | 0.03 | -0.00 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 26,507 | 20,994 | +5,513 | 1.76 | 1.26 | 0.00 | sell |
| GABELLI FUNDS LLC | 14,850 | 9,885 | +4,965 | 0.03 | 0.02 | -0.01 | sell |
| BAXTER BROS INC | 14,691 | 9,900 | +4,791 | 0.46 | 0.28 | -0.18 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,754 | 6,051 | +4,703 | 0.08 | 0.06 | -0.02 | sell |
| Silicon Valley Capital Partners | 35,593 | 39,312 | +3,719 | 0.92 | 0.88 | -0.03 | buy |
| STRS OHIO | 203,368 | 206,841 | +3,473 | 0.21 | 0.19 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 18,675 | 15,226 | +3,449 | 0.10 | 0.05 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,998 | 90,649 | +3,349 | 0.06 | 0.05 | 0.00 | sell |
| MAI Capital Management | 29,244 | 25,943 | +3,301 | 0.05 | 0.04 | -0.01 | sell |
| Prestige Wealth Management Group LLC | 1,010 | 4,147 | +3,137 | 0.05 | 0.20 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 268,423 | 265,404 | +3,019 | 0.08 | 0.07 | -0.01 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 14,661 | 17,598 | +2,937 | 0.39 | 0.43 | 0.00 | buy |
| Sepio Capital, LP | 15,490 | 12,804 | +2,686 | 0.25 | 0.17 | 0.00 | sell |
| Chicago Capital, LLC | 8,460 | 11,101 | +2,641 | 0.06 | 0.07 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 23,287 | 21,001 | +2,286 | 0.00 | 0.00 | -0.00 | sell |
| Loudon Investment Management, LLC | 3,271 | 1,095 | +2,176 | 0.47 | 0.14 | -0.33 | sell |
| Chesley Taft & Associates LLC | 23,525 | 21,351 | +2,174 | 0.27 | 0.21 | 0.00 | sell |
| MCDANIEL TERRY & CO | 64,656 | 62,492 | +2,164 | 1.42 | 1.34 | 0.00 | sell |
| Morningstar Investment Management LLC | 14,242 | 16,124 | +1,882 | 0.14 | 0.24 | +0.09 | buy |
| DEARBORN PARTNERS LLC | 24,219 | 22,392 | +1,827 | 0.31 | 0.28 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 20,676 | 18,899 | +1,777 | 0.04 | 0.03 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 328,358 | 330,125 | +1,767 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 35,540 | 33,776 | +1,764 | 0.05 | 0.05 | 0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 12,861 | 14,591 | +1,730 | 0.27 | 0.27 | -0.00 | buy |
| State of Alaska, Department of Revenue | 23,770 | 22,050 | +1,720 | 0.07 | 0.06 | 0.00 | sell |
| TRUST CO OF VERMONT | 44,194 | 42,484 | +1,710 | 0.52 | 0.44 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 53,443 | 51,767 | +1,676 | 0.07 | 0.07 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,517 | 4,165 | +1,648 | 0.02 | 0.04 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 71,617 | 69,988 | +1,629 | 0.55 | 0.48 | 0.00 | sell |
| Monte Financial Group, LLC | 15,894 | 17,517 | +1,623 | 1.59 | 1.61 | 0.00 | buy |
| EASTERN BANK | 66,255 | 64,680 | +1,575 | 0.32 | 0.28 | 0.00 | sell |
| Apollon Wealth Management, LLC | 15,002 | 13,444 | +1,558 | 0.07 | 0.06 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,358 | 12,800 | +1,558 | 0.04 | 0.03 | -0.01 | sell |
| Capital International Sarl | 8,599 | 10,086 | +1,487 | 0.04 | 0.04 | -0.00 | buy |
| Revisor Wealth Management LLC | 3,033 | 4,509 | +1,476 | 0.28 | 0.31 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,071 | 14,532 | +1,461 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,046 | 3,592 | +1,454 | 0.02 | 0.01 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 138,601 | 137,162 | +1,439 | 0.20 | 0.18 | 0.00 | sell |
| Certified Advisory Corp | 3,633 | 2,224 | +1,409 | 0.09 | 0.05 | 0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 30,845 | 32,236 | +1,391 | 0.83 | 0.75 | 0.00 | buy |
| Exeter Financial, LLC | 7,879 | 6,558 | +1,321 | 0.93 | 0.69 | 0.00 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 14,544 | 13,344 | +1,200 | 0.18 | 0.14 | -0.04 | sell |
| MONETARY MANAGEMENT GROUP INC | 1,875 | 675 | +1,200 | 0.12 | 0.04 | 0.00 | sell |
| Madison Asset Management, LLC | 29,384 | 28,227 | +1,157 | 0.09 | 0.08 | 0.00 | sell |
| Core Alternative Capital | 17,481 | 16,336 | +1,145 | 1.38 | 1.11 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,194 | 2,329 | +1,135 | 0.02 | 0.03 | 0.00 | buy |
| KANAWHA CAPITAL MANAGEMENT LLC | 47,892 | 46,762 | +1,130 | 0.90 | 0.80 | 0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 24,998 | 23,925 | +1,073 | 0.10 | 0.09 | 0.00 | sell |
| Cornell Pochily Investment Advisors, Inc. | 2,839 | 1,784 | +1,055 | 0.23 | 0.13 | 0.00 | sell |
| FCA CORP /TX | 5,342 | 4,300 | +1,042 | 0.40 | 0.30 | 0.00 | sell |
| Ballentine Partners, LLC | 6,159 | 5,151 | +1,008 | 0.02 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 127,477 | 126,495 | +982 | 0.12 | 0.11 | -0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 3,200 | 2,268 | +932 | 0.07 | 0.05 | -0.02 | sell |
| BESSEMER GROUP INC | 10,403 | 11,310 | +907 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 2,360 | 1,467 | +893 | 0.09 | 0.05 | 0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 2,804 | 3,629 | +825 | 0.21 | 0.24 | 0.00 | buy |
| MIZUHO SECURITIES USA LLC | 15,380 | 16,205 | +825 | 0.09 | 0.07 | -0.02 | buy |
| HBK Sorce Advisory LLC | 4,539 | 3,721 | +818 | 0.03 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 49,892 | 49,089 | +803 | 0.15 | 0.15 | 0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 1,628 | 2,427 | +799 | 0.10 | 0.13 | 0.00 | buy |