| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 1,640,282 | 3,402,868 | +1,762,586 | 0.06 | 0.10 | +0.04 | buy |
| Bollard Group LLC | 3,187 | 591,078 | +587,891 | 0.00 | 0.63 | +0.62 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 561,397 | 954,143 | +392,746 | 0.05 | 0.07 | +0.02 | buy |
| ROCKLAND TRUST CO | 208,783 | 322,937 | +114,154 | 0.31 | 0.44 | +0.13 | buy |
| APG Asset Management N.V. | 445,080 | 524,748 | +79,668 | 0.05 | 0.04 | -0.01 | buy |
| AR ASSET MANAGEMENT INC | 56,000 | 104,700 | +48,700 | 0.40 | 0.67 | +0.26 | buy |
| Stamos Capital Partners, L.P. | 83,376 | 122,128 | +38,752 | 0.49 | 0.65 | +0.17 | buy |
| AVIVA PLC | 1,179,694 | 1,217,792 | +38,098 | 0.07 | 0.06 | -0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 401,739 | 435,509 | +33,770 | 0.25 | 0.30 | +0.05 | buy |
| Fiduciary Alliance LLC | 21,881 | 55,498 | +33,617 | 0.05 | 0.13 | +0.09 | buy |
| ST GERMAIN D J CO INC | 326,533 | 358,757 | +32,224 | 0.48 | 0.45 | -0.03 | buy |
| GREENLEAF TRUST | 11,456 | 40,384 | +28,928 | 0.00 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 12,011 | 40,623 | +28,612 | 0.00 | 0.01 | +0.01 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 11,793 | 39,441 | +27,648 | 0.13 | 0.43 | +0.30 | buy |
| Bell Bank | 141,159 | 168,302 | +27,143 | 0.22 | 0.22 | +0.00 | buy |
| ProVise Management Group, LLC | 35,434 | 61,124 | +25,690 | 0.09 | 0.14 | +0.05 | buy |
| Pacific Capital Wealth Advisors, Inc. | 15,854 | 40,854 | +25,000 | 0.10 | 0.21 | +0.12 | buy |
| HF Advisory Group, LLC | 59,055 | 83,336 | +24,281 | 0.75 | 0.90 | +0.15 | buy |
| MADDEN SECURITIES Corp | 17,290 | 41,070 | +23,780 | 0.19 | 0.40 | +0.20 | buy |
| Cyndeo Wealth Partners, LLC | 217,332 | 239,788 | +22,456 | 0.43 | 0.39 | -0.03 | buy |
| Palouse Capital Management, Inc. | 81,627 | 103,573 | +21,946 | 2.01 | 2.25 | +0.24 | buy |
| WBI INVESTMENTS, LLC | 61,507 | 80,289 | +18,782 | 0.63 | 0.69 | +0.06 | buy |
| NorthCrest Asset Manangement, LLC | 11,910 | 28,599 | +16,689 | 0.01 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 112,357 | 128,536 | +16,179 | 0.02 | 0.02 | -0.00 | buy |
| MOKAN Wealth Management Inc. | 15,721 | 30,839 | +15,118 | 0.26 | 0.41 | +0.15 | buy |
| Cornerstone Wealth Management, LLC | 33,077 | 48,145 | +15,068 | 0.06 | 0.07 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 7,146 | 21,187 | +14,041 | 0.00 | 0.01 | +0.01 | buy |
| TOBAM | 156,118 | 169,083 | +12,965 | 1.51 | 1.43 | -0.08 | buy |
| CI INVESTMENTS INC. | 14,773 | 27,180 | +12,407 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 139,402 | 151,502 | +12,100 | 0.03 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 81,703 | 93,154 | +11,451 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 7,346 | 18,181 | +10,835 | 0.01 | 0.02 | +0.01 | buy |
| Texas Yale Capital Corp. | 10,757 | 21,138 | +10,381 | 0.01 | 0.02 | +0.00 | buy |
| Rodgers Brothers Inc. | 204,732 | 214,844 | +10,112 | 0.88 | 0.73 | -0.15 | buy |
| Ironwood Investment Counsel, LLC | 20,980 | 30,636 | +9,656 | 0.11 | 0.14 | +0.03 | buy |
| MIZUHO SECURITIES USA LLC | 32,257 | 41,781 | +9,524 | 0.03 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 36,207 | 44,707 | +8,500 | 0.06 | 0.06 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,730 | 14,041 | +8,311 | 0.02 | 0.05 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 60,876 | 68,359 | +7,483 | 0.03 | 0.02 | -0.01 | buy |
| IFM Investors Pty Ltd | 105,220 | 112,638 | +7,418 | 0.03 | 0.03 | -0.01 | buy |
| Leelyn Smith, LLC | 57,228 | 63,951 | +6,723 | 0.30 | 0.27 | -0.03 | buy |
| Ellevest, Inc. | 7,078 | 13,766 | +6,688 | 0.04 | 0.06 | +0.02 | buy |
| Echo Wealth Management, LLC | 39,611 | 46,275 | +6,664 | 0.85 | 0.82 | -0.03 | buy |
| Czech National Bank | 145,319 | 151,906 | +6,587 | 0.04 | 0.03 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 73,550 | 80,029 | +6,479 | 0.02 | 0.02 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 6,456 | 12,921 | +6,465 | 0.00 | 0.00 | +0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 63,174 | 69,529 | +6,355 | 0.19 | 0.17 | -0.02 | buy |
| Old North State Wealth Management, LLC | 26,497 | 32,654 | +6,157 | 0.46 | 0.49 | +0.03 | buy |
| J. Safra Sarasin Holding AG | 19,623 | 25,356 | +5,733 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 17,215 | 22,574 | +5,359 | 0.07 | 0.08 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 32,795 | 37,953 | +5,158 | 0.03 | 0.03 | -0.00 | buy |
| Sivia Capital Partners, LLC | 5,589 | 10,309 | +4,720 | 0.04 | 0.04 | +0.00 | buy |
| Abel Hall, LLC | 10,082 | 14,713 | +4,631 | 0.08 | 0.09 | +0.01 | buy |
| Wallace Capital Management Inc. | 5,400 | 10,000 | +4,600 | 0.02 | 0.04 | +0.02 | buy |
| Sovereign Financial Group, Inc. | 21,623 | 26,107 | +4,484 | 0.14 | 0.14 | -0.00 | buy |
| Argent Advisors, Inc. | 28,338 | 32,764 | +4,426 | 0.29 | 0.29 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 29,214 | 33,571 | +4,357 | 0.08 | 0.07 | -0.01 | buy |
| Total Clarity Wealth Management, Inc. | 8,670 | 12,885 | +4,215 | 0.08 | 0.09 | +0.01 | buy |
| Intrua Financial, LLC | 8,615 | 12,722 | +4,107 | 0.03 | 0.04 | +0.01 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 8,745 | 12,540 | +3,795 | 0.02 | 0.02 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 8,233 | 11,806 | +3,573 | 0.01 | 0.01 | -0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 5,637 | 9,210 | +3,573 | 0.03 | 0.04 | +0.01 | buy |
| Forza Wealth Management, LLC | 20,463 | 23,961 | +3,498 | 0.26 | 0.26 | -0.01 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 18,121 | 21,522 | +3,401 | 0.69 | 0.67 | -0.02 | buy |
| Baker Avenue Asset Management, LP | 13,467 | 16,760 | +3,293 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 26,102 | 29,279 | +3,177 | 0.01 | 0.01 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 1,520,000 | 1,523,061 | +3,061 | 0.70 | 0.57 | -0.12 | buy |
| Hilltop Holdings Inc. | 6,440 | 9,394 | +2,954 | 0.02 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 39,945 | 42,795 | +2,850 | 0.01 | 0.01 | -0.00 | buy |
| Hendershot Investments Inc. | 15,424 | 18,143 | +2,719 | 0.08 | 0.08 | +0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 23,077 | 25,706 | +2,629 | 0.08 | 0.07 | -0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 9,794 | 12,345 | +2,551 | 0.02 | 0.02 | -0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 153,912 | 155,963 | +2,051 | 0.07 | 0.05 | -0.02 | buy |
| Hilltop National Bank | 5,374 | 7,374 | +2,000 | 0.05 | 0.05 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 11,885 | 13,861 | +1,976 | 0.02 | 0.02 | -0.00 | buy |
| Mountain Hill Investment Partners Corp. | 163,400 | 165,300 | +1,900 | 3.60 | 3.26 | -0.34 | buy |
| Oxbow Advisors, LLC | 7,584 | 9,184 | +1,600 | 0.02 | 0.03 | +0.00 | buy |
| TEMA ETFS LLC | 9,992 | 11,536 | +1,544 | 0.02 | 0.01 | -0.01 | buy |
| WINCAP FINANCIAL LLC | 17,558 | 19,096 | +1,538 | 0.43 | 0.36 | -0.08 | buy |
| Venturi Wealth Management, LLC | 17,979 | 19,503 | +1,524 | 0.03 | 0.03 | -0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 65,594 | 66,970 | +1,376 | 0.29 | 0.26 | -0.03 | buy |
| Foster Group, Inc. | 7,334 | 8,571 | +1,237 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 112,149 | 113,313 | +1,164 | 0.03 | 0.03 | -0.01 | buy |
| Minot DeBlois Advisors LLC | 11,566 | 12,596 | +1,030 | 0.39 | 0.38 | -0.01 | buy |
| Hartford Financial Management Inc. | 4,000 | 5,000 | +1,000 | 0.04 | 0.04 | +0.00 | buy |
| BONTEMPO OHLY CAPITAL MGMT LLC | 109,898 | 110,874 | +976 | 1.85 | 1.64 | -0.20 | buy |
| Chesley Taft & Associates LLC | 20,979 | 21,879 | +900 | 0.03 | 0.03 | -0.00 | buy |
| Probity Advisors, Inc. | 14,751 | 15,635 | +884 | 0.09 | 0.08 | -0.01 | buy |
| Fruth Investment Management | 25,355 | 26,230 | +875 | 0.24 | 0.22 | -0.02 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 1,309 | 2,050 | +741 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 14,500 | 15,217 | +717 | 0.08 | 0.08 | +0.00 | buy |
| Significant Wealth Partners LLC | 12,661 | 13,312 | +651 | 0.58 | 0.50 | -0.08 | buy |
| Bill Few Associates, Inc. | 7,403 | 8,026 | +623 | 0.07 | 0.06 | -0.01 | buy |
| SeaCrest Wealth Management, LLC | 5,968 | 6,588 | +620 | 0.02 | 0.03 | +0.00 | buy |
| Uncommon Cents Investing LLC | 9,020 | 9,640 | +620 | 0.08 | 0.07 | -0.01 | buy |
| Empirical Finance, LLC | 19,744 | 20,354 | +610 | 0.03 | 0.03 | -0.01 | buy |
| RiverFront Investment Group, LLC | 7,100 | 7,648 | +548 | 0.00 | 0.00 | -0.00 | buy |
| King Wealth Management Group | 12,534 | 13,034 | +500 | 0.06 | 0.05 | -0.01 | buy |
| Trust Co | 527 | 930 | +403 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 997 | 1,349 | +352 | 0.02 | 0.02 | +0.00 | buy |