VERIZON COMMUNICATIONS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 5,529,771 | 6,207,262 | +677,491 | 0.40 | 0.32 | -0.07 | buy |
| Swedbank AB | 7,443,618 | 7,793,558 | +349,940 | 0.39 | 0.28 | -0.11 | buy |
| ASR Vermogensbeheer N.V. | 433,815 | 761,041 | +327,226 | 0.26 | 0.33 | +0.08 | buy |
| Northstar Advisory Group, LLC | 37,248 | 202,901 | +165,653 | 0.71 | 2.67 | +1.96 | buy |
| Mayflower Financial Advisors, LLC | 26,714 | 156,601 | +129,887 | 0.16 | 0.57 | +0.41 | buy |
| Vest Financial, LLC | 282,196 | 397,873 | +115,677 | 0.17 | 0.18 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 259,441 | 348,758 | +89,317 | 0.67 | 0.78 | +0.10 | buy |
| LBP AM SA | 283,122 | 368,411 | +85,289 | 0.19 | 0.16 | -0.04 | buy |
| Cardano Risk Management B.V. | 2,292,657 | 2,372,766 | +80,109 | 1.13 | 0.77 | -0.35 | buy |
| Abundance Wealth Counselors | 67,807 | 129,771 | +61,964 | 0.49 | 0.36 | -0.13 | buy |
| Avanza Fonder AB | 308,740 | 362,715 | +53,975 | 0.43 | 0.33 | -0.09 | buy |
| Bank Pictet & Cie (Europe) AG | 42,003 | 89,404 | +47,401 | 0.04 | 0.07 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 476,313 | 523,625 | +47,312 | 0.31 | 0.19 | -0.12 | buy |
| TrueMark Investments, LLC | 287,287 | 330,160 | +42,873 | 2.81 | 1.75 | -1.06 | buy |
| IFM Investors Pty Ltd | 949,066 | 990,085 | +41,019 | 0.40 | 0.28 | -0.12 | buy |
| Czech National Bank | 1,148,482 | 1,188,524 | +40,042 | 0.38 | 0.27 | -0.10 | buy |
| ZWJ INVESTMENT COUNSEL INC | 451,620 | 486,618 | +34,998 | 0.82 | 0.67 | -0.15 | buy |
| WILSEY ASSET MANAGEMENT INC | 909,795 | 939,830 | +30,035 | 7.16 | 5.84 | -1.32 | buy |
| Rempart Asset Management Inc. | 308,785 | 337,105 | +28,320 | 3.26 | 2.93 | -0.33 | buy |
| Clarity Financial LLC | 385,515 | 412,296 | +26,781 | 2.11 | 1.49 | -0.61 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 130,000 | 155,000 | +25,000 | 0.99 | 0.71 | -0.28 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 100,680 | 123,234 | +22,554 | 0.37 | 0.48 | +0.11 | buy |
| RMR Wealth Builders | 87,898 | 110,043 | +22,145 | 0.35 | 0.29 | -0.06 | buy |
| TECTONIC ADVISORS LLC | 345,624 | 367,424 | +21,800 | 0.92 | 0.75 | -0.17 | buy |
| STABLEFORD CAPITAL II LLC | 4,340 | 25,686 | +21,346 | 0.08 | 0.38 | +0.30 | buy |
| Rathbones Group PLC | 499,919 | 520,218 | +20,299 | 0.10 | 0.08 | -0.02 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 81,674 | 100,255 | +18,581 | 0.98 | 0.92 | -0.06 | buy |
| ROCKLAND TRUST CO | 462,291 | 480,020 | +17,729 | 0.93 | 0.80 | -0.13 | buy |
| Venture Visionary Partners LLC | 172,852 | 190,140 | +17,288 | 0.29 | 0.22 | -0.07 | buy |
| Total Clarity Wealth Management, Inc. | 23,318 | 40,545 | +17,227 | 0.27 | 0.33 | +0.06 | buy |
| CAPITAL ADVISORS INC/OK | 2,019,000 | 2,035,492 | +16,492 | 1.63 | 1.27 | -0.36 | buy |
| Sivia Capital Partners, LLC | 16,778 | 31,739 | +14,961 | 0.16 | 0.16 | +0.00 | buy |
| ADVOCATE GROUP LLC | 340,554 | 355,212 | +14,658 | 2.67 | 2.26 | -0.41 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 49,480 | 63,359 | +13,879 | 0.46 | 0.42 | -0.04 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 22,070 | 35,426 | +13,356 | 0.02 | 0.02 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 18,107 | 31,043 | +12,936 | 0.04 | 0.06 | +0.03 | buy |
| Canada Post Corp Registered Pension Plan | 134,676 | 147,323 | +12,647 | 0.27 | 0.22 | -0.05 | buy |
| Raleigh Capital Management Inc. | 62,417 | 74,215 | +11,798 | 1.08 | 1.00 | -0.08 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 42,663 | 53,896 | +11,233 | 0.43 | 0.38 | -0.05 | buy |
| Gradient Investments LLC | 4,436 | 15,629 | +11,193 | 0.00 | 0.01 | +0.01 | buy |
| SUMMITRY LLC | 157,816 | 168,677 | +10,861 | 0.28 | 0.23 | -0.04 | buy |
| Confluence Wealth Services, Inc. | 48,323 | 58,795 | +10,472 | 0.09 | 0.07 | -0.02 | buy |
| NorthCrest Asset Manangement, LLC | 501,689 | 511,786 | +10,097 | 0.77 | 0.56 | -0.22 | buy |
| Dupree Financial Group, LLC | 290,007 | 300,060 | +10,053 | 5.86 | 4.76 | -1.10 | buy |
| Cyndeo Wealth Partners, LLC | 254,564 | 263,873 | +9,309 | 0.67 | 0.53 | -0.15 | buy |
| FIRST CITIZENS BANK & TRUST CO | 32,558 | 41,802 | +9,244 | 0.03 | 0.03 | -0.01 | buy |
| First Bank & Trust | 82,038 | 90,579 | +8,541 | 0.66 | 0.56 | -0.10 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 99,683 | 108,221 | +8,538 | 1.49 | 1.21 | -0.27 | buy |
| HF Advisory Group, LLC | 129,463 | 137,974 | +8,511 | 2.21 | 1.81 | -0.41 | buy |
| Range Financial Group LLC | 93,012 | 101,387 | +8,375 | 1.57 | 1.17 | -0.39 | buy |
| OFI INVEST ASSET MANAGEMENT | 55,403 | 63,489 | +8,086 | 0.04 | 0.03 | -0.01 | buy |
| Fortis Group Advisors, LLC | 5,616 | 13,617 | +8,001 | 0.05 | 0.09 | +0.05 | buy |
| Focus Financial Network, Inc. | 26,549 | 34,533 | +7,984 | 0.05 | 0.05 | -0.00 | buy |
| TEMA ETFS LLC | 74,377 | 82,352 | +7,975 | 0.25 | 0.11 | -0.14 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 42,276 | 49,746 | +7,470 | 0.30 | 0.28 | -0.03 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 223,292 | 230,592 | +7,300 | 2.27 | 1.78 | -0.49 | buy |
| Accurate Wealth Management, LLC | 48,146 | 55,034 | +6,888 | 0.27 | 0.22 | -0.05 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 23,538 | 29,629 | +6,091 | 0.41 | 0.34 | -0.07 | buy |
| Brucke Financial, Inc. | 11,462 | 17,173 | +5,711 | 0.29 | 0.32 | +0.03 | buy |
| Legacy Advisors, LLC | 11,068 | 16,701 | +5,633 | 0.07 | 0.07 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 180,336 | 185,936 | +5,600 | 0.24 | 0.18 | -0.06 | buy |
| Perpetual Ltd | 57,793 | 63,369 | +5,576 | 0.04 | 0.04 | -0.01 | buy |
| Salvus Wealth Management, LLC | 24,132 | 29,599 | +5,467 | 0.70 | 0.70 | -0.00 | buy |
| Keudell/Morrison Wealth Management | 52,096 | 57,518 | +5,422 | 0.53 | 0.46 | -0.07 | buy |
| B. Riley Wealth Advisors, Inc. | 61,418 | 66,783 | +5,365 | 0.20 | 0.16 | -0.04 | buy |
| Herold Advisors, Inc. | 86,347 | 91,531 | +5,184 | 0.95 | 0.77 | -0.19 | buy |
| Procyon Advisors, LLC | 53,699 | 58,758 | +5,059 | 0.13 | 0.11 | -0.02 | buy |
| Plancorp, LLC | 13,332 | 18,387 | +5,055 | 0.02 | 0.02 | +0.00 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 61,550 | 66,550 | +5,000 | 1.50 | 1.06 | -0.44 | buy |
| Gilman Hill Asset Management, LLC | 272,309 | 277,069 | +4,760 | 2.06 | 1.60 | -0.46 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 11,242 | 15,826 | +4,584 | 0.20 | 0.20 | +0.01 | buy |
| MRA Advisory Group | 11,151 | 15,610 | +4,459 | 0.23 | 0.24 | +0.01 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 37,927 | 42,340 | +4,413 | 0.43 | 0.38 | -0.05 | buy |
| China Universal Asset Management Co., Ltd. | 12,006 | 16,337 | +4,331 | 0.05 | 0.04 | -0.00 | buy |
| Royal Fund Management, LLC | 121,391 | 125,555 | +4,164 | 0.58 | 0.44 | -0.14 | buy |
| Uncommon Cents Investing LLC | 48,205 | 52,047 | +3,842 | 0.56 | 0.48 | -0.08 | buy |
| CIDEL ASSET MANAGEMENT INC | 80,225 | 83,905 | +3,680 | 0.22 | 0.17 | -0.05 | buy |
| FULTON BANK, N.A. | 153,239 | 156,787 | +3,548 | 0.27 | 0.20 | -0.07 | buy |
| GRIMES & COMPANY, INC. | 260,797 | 264,306 | +3,509 | 0.36 | 0.24 | -0.12 | buy |
| F&V Capital Management, LLC | 227,375 | 230,880 | +3,505 | 2.41 | 1.80 | -0.61 | buy |
| Sompo Asset Management Co., Ltd. | 64,130 | 67,540 | +3,410 | 0.59 | 0.47 | -0.12 | buy |
| BTC Capital Management, Inc. | 58,732 | 62,003 | +3,271 | 0.20 | 0.16 | -0.04 | buy |
| Bill Few Associates, Inc. | 122,529 | 125,628 | +3,099 | 1.48 | 1.14 | -0.34 | buy |
| Grant Private Wealth Management Inc | 24,212 | 27,273 | +3,061 | 0.64 | 0.49 | -0.16 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 68,933 | 71,912 | +2,979 | 0.33 | 0.25 | -0.08 | buy |
| WADDELL & ASSOCIATES, LLC | 4,047 | 6,971 | +2,924 | 0.01 | 0.01 | +0.00 | buy |
| Columbia Bank | 50,204 | 53,068 | +2,864 | 0.72 | 0.50 | -0.22 | buy |
| Demars Financial Group, LLC | 4,814 | 7,645 | +2,831 | 0.08 | 0.09 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 6,037 | 8,840 | +2,803 | 0.05 | 0.06 | +0.00 | buy |
| Waldron Private Wealth LLC | 18,525 | 21,306 | +2,781 | 0.04 | 0.03 | -0.01 | buy |
| Cornerstone Wealth Group, LLC | 17,157 | 19,864 | +2,707 | 0.05 | 0.05 | -0.00 | buy |
| Consolidated Planning Corp | 123,287 | 125,920 | +2,633 | 1.00 | 0.72 | -0.28 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 81,147 | 83,758 | +2,611 | 0.45 | 0.34 | -0.10 | buy |
| Red Door Wealth Management, LLC | 129,344 | 131,863 | +2,519 | 0.68 | 0.51 | -0.17 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 103,327 | 105,822 | +2,495 | 0.45 | 0.35 | -0.11 | buy |
| Alpha Omega Wealth Management LLC | 214,038 | 216,529 | +2,491 | 1.74 | 1.40 | -0.35 | buy |
| Linden Thomas Advisory Services, LLC | 133,605 | 136,084 | +2,479 | 0.65 | 0.46 | -0.18 | buy |
| United Asset Strategies, Inc. | 63,424 | 65,734 | +2,310 | 0.25 | 0.20 | -0.06 | buy |
| apricus wealth, LLC | 48,765 | 51,066 | +2,301 | 1.19 | 1.03 | -0.16 | buy |
| Castleview Partners, LLC | 8,325 | 10,571 | +2,246 | 0.21 | 0.20 | -0.02 | buy |