| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 120,808 | 314,189 | +193,381 | 0.03 | 0.13 | +0.09 | buy |
| Capital Research Global Investors | 12,975,998 | 13,117,876 | +141,878 | 0.14 | 0.17 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,536 | 88,574 | +83,038 | 0.04 | 0.80 | +0.76 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 435,220 | 483,980 | +48,760 | 0.41 | 0.49 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 15,221 | 45,627 | +30,406 | 0.02 | 0.05 | +0.04 | buy |
| APG Asset Management N.V. | 79,105 | 107,571 | +28,466 | 0.02 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 619,875 | 636,832 | +16,957 | 0.53 | 0.63 | +0.10 | buy |
| Insight Wealth Strategies, LLC | 69,926 | 84,301 | +14,375 | 0.55 | 0.75 | +0.20 | buy |
| Clark Capital Management Group, Inc. | 551,997 | 562,607 | +10,610 | 0.24 | 0.29 | +0.05 | buy |
| GODSEY & GIBB, INC | 212,332 | 220,806 | +8,474 | 1.31 | 1.70 | +0.39 | buy |
| WILSEY ASSET MANAGEMENT INC | 533,523 | 541,721 | +8,198 | 5.94 | 7.49 | +1.54 | buy |
| FIRST CITIZENS BANK & TRUST CO | 39,718 | 47,101 | +7,383 | 0.06 | 0.07 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 112,302 | 119,555 | +7,253 | 0.12 | 0.15 | +0.04 | buy |
| Gilman Hill Asset Management, LLC | 144,063 | 149,241 | +5,178 | 1.55 | 1.92 | +0.38 | buy |
| ICON ADVISERS INC/CO | 64,550 | 69,550 | +5,000 | 1.06 | 1.23 | +0.17 | buy |
| Fiduciary Alliance LLC | 38,150 | 43,130 | +4,980 | 0.15 | 0.27 | +0.12 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 92,203 | 96,652 | +4,449 | 1.50 | 1.92 | +0.42 | buy |
| Old North State Wealth Management, LLC | 68,721 | 72,496 | +3,775 | 2.26 | 2.92 | +0.66 | buy |
| MIZUHO SECURITIES USA LLC | 9,363 | 12,170 | +2,807 | 0.02 | 0.02 | +0.00 | buy |
| NewSquare Capital LLC | 61,034 | 63,610 | +2,576 | 0.38 | 0.44 | +0.07 | buy |
| Sivia Capital Partners, LLC | 11,022 | 13,572 | +2,550 | 0.15 | 0.16 | +0.00 | buy |
| SRH ADVISORS, LLC | 3,234 | 5,302 | +2,068 | 0.07 | 0.13 | +0.06 | buy |
| Czech National Bank | 42,182 | 44,249 | +2,067 | 0.02 | 0.02 | +0.00 | buy |
| Castleview Partners, LLC | 6,542 | 8,516 | +1,974 | 0.24 | 0.35 | +0.11 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 202,710 | 204,671 | +1,961 | 1.06 | 1.30 | +0.24 | buy |
| GSB Wealth Management, LLC | 16,302 | 18,106 | +1,804 | 0.26 | 0.34 | +0.08 | buy |
| Ridgewood Investments LLC | 9,796 | 11,310 | +1,514 | 0.28 | 0.40 | +0.11 | buy |
| Allen Capital Group, LLC | 44,227 | 45,652 | +1,425 | 2.66 | 0.35 | -2.31 | buy |
| ST GERMAIN D J CO INC | 490 | 1,872 | +1,382 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 2,917 | 4,111 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 12,423 | 13,442 | +1,019 | 0.18 | 0.22 | +0.04 | buy |
| Sound Income Strategies, LLC | 123,254 | 124,194 | +940 | 0.42 | 0.52 | +0.10 | buy |
| Hilltop Holdings Inc. | 3,476 | 4,264 | +788 | 0.02 | 0.03 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 8,567 | 9,193 | +626 | 0.01 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 7,195 | 7,739 | +544 | 0.03 | 0.03 | +0.00 | buy |
| Procyon Advisors, LLC | 10,583 | 11,075 | +492 | 0.04 | 0.04 | +0.01 | buy |
| Hartford Financial Management Inc. | 999 | 1,434 | +435 | 0.02 | 0.03 | +0.01 | buy |
| Forvis Mazars Wealth Advisors, LLC | 4,537 | 4,920 | +383 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 19,878 | 20,201 | +323 | 0.08 | 0.09 | +0.02 | buy |
| Sage Capital Advisors,llc | 34,019 | 34,324 | +305 | 0.56 | 0.67 | +0.11 | buy |
| TEMA ETFS LLC | 2,779 | 3,069 | +290 | 0.01 | 0.01 | -0.00 | buy |
| Rempart Asset Management Inc. | 102,061 | 102,320 | +259 | 1.53 | 1.97 | +0.45 | buy |
| Applied Capital LLC/FL | 9,342 | 9,577 | +235 | 0.48 | 0.60 | +0.12 | buy |
| SlateStone Wealth, LLC | 10,187 | 10,387 | +200 | 0.06 | 0.07 | +0.02 | buy |
| Empirical Finance, LLC | 5,349 | 5,534 | +185 | 0.02 | 0.02 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 15,270 | 15,440 | +170 | 0.64 | 0.79 | +0.15 | buy |
| Cypress Capital Group | 6,664 | 6,829 | +165 | 0.05 | 0.06 | +0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 3,728 | 3,872 | +144 | 0.18 | 0.23 | +0.05 | buy |
| CIDEL ASSET MANAGEMENT INC | 3,024 | 3,167 | +143 | 0.01 | 0.01 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 126 | 257 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 6,160 | 6,272 | +112 | 0.01 | 0.01 | +0.00 | buy |
| Aspect Partners, LLC | 24 | 95 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 4,175 | 4,235 | +60 | 0.02 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 3,296 | 3,347 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Choate Investment Advisors | 6,333 | 6,371 | +38 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,956 | 4,985 | +29 | 0.01 | 0.01 | +0.00 | buy |
| TD Capital Management LLC | 361 | 365 | +4 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 875 | 870 | -5 | 0.01 | 0.01 | +0.00 | sell |
| Paragon Capital Management Ltd | 2,954 | 2,949 | -5 | 0.04 | 0.05 | +0.01 | sell |
| Innova Wealth Partners | 3,510 | 3,495 | -15 | 0.12 | 0.14 | +0.02 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,599 | 3,581 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Red Door Wealth Management, LLC | 3,994 | 3,955 | -39 | 0.03 | 0.03 | +0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 3,041 | 3,001 | -40 | 0.01 | 0.01 | +0.00 | sell |
| Clearstead Trust, LLC | 164 | 124 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 3,247 | 3,191 | -56 | 0.01 | 0.01 | +0.00 | sell |
| Metis Global Partners, LLC | 2,901 | 2,841 | -60 | 0.01 | 0.01 | +0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 21,692 | 21,619 | -73 | 0.06 | 0.06 | +0.01 | sell |
| EQUITABLE TRUST CO | 6,510 | 6,419 | -91 | 0.02 | 0.03 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,195 | 4,095 | -100 | 0.01 | 0.01 | +0.00 | sell |
| DE BURLO GROUP INC | 121,995 | 121,870 | -125 | 1.96 | 2.10 | +0.13 | sell |
| Investors Research Corp | 12,779 | 12,588 | -191 | 0.17 | 0.21 | +0.04 | sell |
| Asset Management One Co., Ltd. | 7,066 | 6,847 | -219 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Systems of Alabama | 32,891 | 32,658 | -233 | 0.01 | 0.01 | +0.00 | sell |
| Strategic Blueprint, LLC | 3,219 | 2,938 | -281 | 0.01 | 0.01 | +0.00 | sell |
| MUFG Securities EMEA plc | 6,353 | 6,065 | -288 | 0.01 | 0.01 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 8,779 | 8,428 | -351 | 0.02 | 0.02 | +0.00 | sell |
| Mendel Capital Management LLC | 3,738 | 3,364 | -374 | 0.13 | 0.14 | +0.01 | sell |
| Roxbury Financial LLC | 1,762 | 1,381 | -381 | 0.11 | 0.10 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 45,312 | 44,930 | -382 | 0.00 | 0.01 | +0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 13,107 | 12,691 | -416 | 0.11 | 0.12 | +0.01 | sell |
| ROCKLAND TRUST CO | 9,157 | 8,731 | -426 | 0.03 | 0.03 | +0.01 | sell |
| Norinchukin Bank, The | 9,335 | 8,906 | -429 | 0.01 | 0.01 | +0.00 | sell |
| Rathbones Group PLC | 15,066 | 14,575 | -491 | 0.00 | 0.01 | +0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 12,959 | 12,397 | -562 | 0.07 | 0.07 | +0.00 | sell |
| ALLEN WEALTH MANAGEMENT, LLC | 21,947 | 21,291 | -656 | 0.78 | 0.98 | +0.20 | sell |
| BENEDICT FINANCIAL ADVISORS INC | 5,608 | 4,925 | -683 | 0.08 | 0.09 | +0.01 | sell |
| Crescent Sterling, Ltd. | 15,113 | 14,423 | -690 | 1.04 | 1.21 | +0.18 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 40,431 | 39,731 | -700 | 0.02 | 0.02 | +0.00 | sell |
| Dakota Wealth Management | 10,781 | 10,061 | -720 | 0.02 | 0.02 | +0.00 | sell |
| Capital Investment Advisors, LLC | 4,007 | 3,197 | -810 | 0.00 | 0.00 | -0.00 | sell |
| BAXTER BROS INC | 3,914 | 2,914 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| Capital International Sarl | 12,820 | 11,641 | -1,179 | 0.01 | 0.02 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 76,304 | 75,061 | -1,243 | 0.02 | 0.02 | +0.00 | sell |
| RPg Family Wealth Advisory, LLC | 16,976 | 15,446 | -1,530 | 0.25 | 0.24 | -0.01 | sell |
| Sky Investment Group LLC | 10,731 | 9,176 | -1,555 | 0.13 | 0.14 | +0.00 | sell |
| Sompo Asset Management Co., Ltd. | 66,083 | 64,503 | -1,580 | 0.86 | 1.00 | +0.13 | sell |
| BDF-GESTION | 17,919 | 16,108 | -1,811 | 0.17 | 7.48 | +7.31 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,991 | 141 | -1,850 | 0.01 | 0.00 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 25,392 | 22,822 | -2,570 | 0.01 | 0.01 | +0.00 | sell |
| Goelzer Investment Management, Inc. | 71,270 | 68,277 | -2,993 | 0.24 | 0.28 | +0.04 | sell |