| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| APG Asset Management N.V. | 44,490 | 87,490 | +43,000 | 0.01 | 0.03 | +0.01 | buy |
| ING GROEP NV | 27,560 | 55,895 | +28,335 | 0.04 | 0.06 | +0.02 | buy |
| BAHL & GAYNOR INC | 155,711 | 181,783 | +26,072 | 0.16 | 0.19 | +0.02 | buy |
| FIL Ltd | 2,237,000 | 2,260,000 | +23,000 | 0.42 | 0.41 | -0.01 | buy |
| Summit Financial Strategies, Inc. | 222,366 | 234,495 | +12,129 | 5.89 | 5.32 | -0.56 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,664 | 17,165 | +6,501 | 0.01 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,628 | 9,846 | +6,218 | 0.00 | 0.00 | +0.00 | buy |
| Atwater Malick LLC | 6,877 | 11,400 | +4,523 | 0.46 | 0.72 | +0.26 | buy |
| NATIXIS | 5,212 | 9,724 | +4,512 | 0.01 | 0.01 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 50,078 | 54,535 | +4,457 | 0.09 | 0.09 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,993 | 6,135 | +4,142 | 0.07 | 0.20 | +0.12 | buy |
| CAMDEN NATIONAL BANK | 32,973 | 37,102 | +4,129 | 1.10 | 1.05 | -0.06 | buy |
| Thrive Capital Management, LLC | 6,203 | 9,833 | +3,630 | 0.63 | 0.82 | +0.19 | buy |
| Dai-ichi Life Insurance Company, Ltd | 31,838 | 35,193 | +3,355 | 0.14 | 0.16 | +0.02 | buy |
| UniSuper Management Pty Ltd | 6,039 | 8,961 | +2,922 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 63,247 | 66,036 | +2,789 | 0.77 | 0.75 | -0.02 | buy |
| CIBC WORLD MARKETS CORP | 8,961 | 11,527 | +2,566 | 0.01 | 0.01 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 12,734 | 15,278 | +2,544 | 0.56 | 0.61 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,613 | 15,137 | +2,524 | 0.13 | 0.14 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 22,094 | 24,494 | +2,400 | 0.02 | 100.00 | +99.98 | buy |
| Impact Partnership Wealth, LLC | 9 | 2,403 | +2,394 | 0.00 | 0.12 | +0.11 | buy |
| NewSquare Capital LLC | 51,450 | 53,636 | +2,186 | 0.85 | 0.83 | -0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,167 | 4,253 | +2,086 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 22,438 | 24,467 | +2,029 | 0.04 | 0.04 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,171 | 3,131 | +1,960 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 8,563 | 10,337 | +1,774 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 14,595 | 16,247 | +1,652 | 0.01 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 53,917 | 55,405 | +1,488 | 0.51 | 0.51 | -0.00 | buy |
| Czech National Bank | 15,650 | 16,987 | +1,337 | 0.04 | 0.04 | -0.00 | buy |
| Cannell & Spears LLC | 52,565 | 53,840 | +1,275 | 0.21 | 0.20 | -0.00 | buy |
| Candriam S.C.A. | 6,142 | 7,292 | +1,150 | 0.01 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 6 | 1,146 | +1,140 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 36,487 | 37,577 | +1,090 | 0.03 | 0.03 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 348 | 1,401 | +1,053 | 0.00 | 0.02 | +0.02 | buy |
| Carolina Wealth Advisors, LLC | 36,204 | 37,216 | +1,012 | 3.72 | 3.33 | -0.39 | buy |
| USS Investment Management Ltd | 35,753 | 36,747 | +994 | 0.06 | 0.05 | -0.00 | buy |
| Norman Fields, Gottscho Capital Management, LLC | 36,909 | 37,879 | +970 | 2.61 | 2.38 | -0.23 | buy |
| FULTON BANK, N.A. | 5,008 | 5,892 | +884 | 0.04 | 0.04 | +0.00 | buy |
| Ellsworth Advisors, LLC | 33,941 | 34,799 | +858 | 1.77 | 1.77 | -0.00 | buy |
| MGO ONE SEVEN LLC | 1,610 | 2,444 | +834 | 0.02 | 0.02 | +0.01 | buy |
| L2 Asset Management, LLC | 7,177 | 7,949 | +772 | 0.45 | 0.38 | -0.07 | buy |
| Portfolio Design Labs, LLC | 9,243 | 9,993 | +750 | 0.59 | 0.56 | -0.03 | buy |
| LETSON INVESTMENT MANAGEMENT, INC. | 12,731 | 13,414 | +683 | 1.02 | 1.08 | +0.06 | buy |
| Princeton Global Asset Management LLC | 17,551 | 18,171 | +620 | 0.79 | 0.73 | -0.06 | buy |
| Metis Global Partners, LLC | 6,040 | 6,653 | +613 | 0.04 | 0.04 | +0.00 | buy |
| Investment Management Corp of Ontario | 3,917 | 4,517 | +600 | 0.02 | 0.02 | +0.00 | buy |
| Alaska Permanent Fund Corp | 47,708 | 48,285 | +577 | 0.13 | 0.14 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 23,276 | 23,850 | +574 | 0.01 | 0.01 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 3,029 | 3,545 | +516 | 0.16 | 0.16 | +0.00 | buy |
| Stiles Financial Services Inc | 6,116 | 6,591 | +475 | 0.47 | 0.46 | -0.00 | buy |
| CIM, LLC | 11,508 | 11,975 | +467 | 0.33 | 0.37 | +0.04 | buy |
| Ascent Group, LLC | 6,797 | 7,259 | +462 | 0.11 | 0.11 | -0.01 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 13,971 | 14,386 | +415 | 0.56 | 0.57 | +0.01 | buy |
| GUIDANCE CAPITAL, INC | 5,020 | 5,434 | +414 | 0.33 | 0.36 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,756 | 7,147 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Benchmark Financial Wealth Advisors, LLC | 1,281 | 1,672 | +391 | 0.09 | 0.11 | +0.02 | buy |
| Arkadios Wealth Advisors | 1,807 | 2,165 | +358 | 0.03 | 0.03 | +0.00 | buy |
| HFR Wealth Management, LLC | 53,296 | 53,652 | +356 | 2.56 | 2.49 | -0.07 | buy |
| LMCG INVESTMENTS, LLC | 68,433 | 68,777 | +344 | 0.76 | 0.73 | -0.03 | buy |
| LMG Wealth Partners, LLC | 9,228 | 9,558 | +330 | 0.44 | 0.44 | -0.01 | buy |
| AMERICAN NATIONAL BANK & TRUST | 280 | 606 | +326 | 0.01 | 0.01 | +0.01 | buy |
| Bangor Savings Bank | 5,284 | 5,584 | +300 | 0.10 | 0.10 | -0.00 | buy |
| RW Investment Management LLC | 6,774 | 7,074 | +300 | 0.18 | 0.17 | -0.00 | buy |
| BCWM, LLC | 14,301 | 14,582 | +281 | 0.93 | 0.96 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 4,499 | 4,771 | +272 | 0.03 | 0.03 | -0.00 | buy |
| JSF Financial, LLC | 3,888 | 4,126 | +238 | 0.23 | 0.23 | -0.00 | buy |
| Wahed Invest LLC | 1,719 | 1,905 | +186 | 0.07 | 0.07 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,309 | 10,462 | +153 | 0.01 | 0.01 | -0.00 | buy |
| OmniStar Financial Group, Inc. | 3,614 | 3,763 | +149 | 0.63 | 0.62 | -0.01 | buy |
| Front Row Advisors LLC | 16,785 | 16,930 | +145 | 1.19 | 1.08 | -0.11 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,563 | 8,704 | +141 | 0.02 | 0.02 | -0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 1,446 | 1,582 | +136 | 0.03 | 0.03 | -0.00 | buy |
| Achmea Investment Management B.V. | 21,767 | 21,902 | +135 | 0.08 | 0.07 | -0.01 | buy |
| Blueshift Asset Management, LLC | 2,599 | 2,730 | +131 | 0.26 | 0.17 | -0.09 | buy |
| Carmel Capital Partners, LLC | 1,418 | 1,547 | +129 | 0.11 | 0.12 | +0.01 | buy |
| Waverly Advisors, LLC | 12,379 | 12,496 | +117 | 0.06 | 0.04 | -0.01 | buy |
| Wedmont Private Capital | 1,515 | 1,631 | +116 | 0.02 | 0.02 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,160 | 2,270 | +110 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Advisors Network LLC | 2,934 | 3,040 | +106 | 0.03 | 0.03 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 7,346 | 7,449 | +103 | 0.01 | 0.01 | +0.00 | buy |
| Nilsine Partners, LLC | 1,249 | 1,349 | +100 | 0.03 | 0.03 | +0.00 | buy |
| FIDUCIARY TRUST CO | 3,201 | 3,301 | +100 | 0.01 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 8,944 | 9,039 | +95 | 0.02 | 0.02 | -0.00 | buy |
| IFM Investors Pty Ltd | 19,068 | 19,156 | +88 | 0.04 | 0.04 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 9,499 | 9,584 | +85 | 0.08 | 0.07 | -0.01 | buy |
| PITCAIRN CO | 3,191 | 3,267 | +76 | 0.04 | 0.04 | -0.00 | buy |
| LexAurum Advisors, LLC | 1,187 | 1,247 | +60 | 0.06 | 0.06 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 263 | 322 | +59 | 0.02 | 0.03 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,404 | 2,461 | +57 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 2,633 | 2,689 | +56 | 0.03 | 0.03 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,805 | 3,859 | +54 | 0.02 | 0.02 | -0.00 | buy |
| Norinchukin Bank, The | 2,931 | 2,981 | +50 | 0.02 | 0.02 | -0.00 | buy |
| Good Life Advisors, LLC | 12,125 | 12,174 | +49 | 0.20 | 0.18 | -0.02 | buy |
| Argent Trust Co | 13,501 | 13,545 | +44 | 0.12 | 0.11 | -0.01 | buy |
| Wealthcare Advisory Partners LLC | 1,986 | 2,016 | +30 | 0.01 | 0.01 | -0.00 | buy |
| Colonial Trust Co / SC | 1,925 | 1,950 | +25 | 0.07 | 0.06 | -0.01 | buy |
| Mendel Money Management | 4,450 | 4,475 | +25 | 0.39 | 0.38 | -0.01 | buy |
| Castleview Partners, LLC | 32 | 55 | +23 | 0.00 | 0.01 | +0.00 | buy |
| Clarus Wealth Advisors | 1,094 | 1,116 | +22 | 0.12 | 0.11 | -0.01 | buy |
| Glenview Trust Co | 1,545 | 1,567 | +22 | 0.01 | 0.01 | -0.00 | buy |