| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,707,990 | 10,102,408 | +3,394,418 | 0.09 | 0.16 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 3,381,569 | 4,250,850 | +869,281 | 0.10 | 0.16 | 0.00 | buy |
| Quantinno Capital Management LP | 394,878 | 879,333 | +484,455 | 0.06 | 0.12 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 331,182 | 529,731 | +198,549 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 355,100 | 551,740 | +196,640 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,946,653 | 3,769,934 | +176,719 | 0.01 | 0.02 | 0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 383,910 | 521,307 | +137,397 | 0.08 | 0.14 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,047,653 | 3,919,669 | +127,984 | 0.09 | 0.12 | 0.00 | sell |
| SYNOVUS FINANCIAL CORP | 86,964 | 190,637 | +103,673 | 0.02 | 0.05 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 336,653 | 407,668 | +71,015 | 0.05 | 0.07 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 482,822 | 417,618 | +65,204 | 0.03 | 0.03 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,331 | 95,178 | +59,847 | 0.00 | 0.01 | +0.00 | buy |
| Boston Common Asset Management, LLC | 223,057 | 281,051 | +57,994 | 0.10 | 0.17 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 154,894 | 196,987 | +42,093 | 0.11 | 0.17 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 172,067 | 209,771 | +37,704 | 0.01 | 0.02 | +0.01 | buy |
| Wealthstar Advisors, LLC | 24,203 | 61,010 | +36,807 | 0.16 | 0.55 | +0.38 | buy |
| BESSEMER GROUP INC | 176,669 | 211,641 | +34,972 | 0.00 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 33,677 | 68,158 | +34,481 | 0.02 | 0.03 | +0.02 | buy |
| Boston Partners | 166,401 | 200,726 | +34,325 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 45,868 | 77,843 | +31,975 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 147,326 | 178,136 | +30,810 | 0.04 | 0.05 | 0.00 | buy |
| Dynamic Advisor Solutions LLC | 174,363 | 202,349 | +27,986 | 0.12 | 0.13 | +0.01 | buy |
| Vident Advisory, LLC | 50,287 | 76,786 | +26,499 | 0.01 | 0.02 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 79,904 | 57,457 | +22,447 | 0.01 | 0.01 | 0.00 | sell |
| Mariner, LLC | 199,466 | 221,832 | +22,366 | 0.01 | 0.01 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 152,153 | 172,266 | +20,113 | 0.01 | 0.01 | 0.00 | buy |
| Versant Capital Management, Inc | 2,841 | 22,668 | +19,827 | 0.01 | 0.08 | 0.00 | buy |
| Camelot Portfolios, LLC | 17,303 | 35,119 | +17,816 | 0.29 | 0.43 | +0.13 | buy |
| FIDUCIARY TRUST CO | 32,207 | 46,612 | +14,405 | 0.01 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 34,926 | 47,480 | +12,554 | 0.02 | 0.03 | +0.01 | buy |
| PROFUND ADVISORS LLC | 23,173 | 35,594 | +12,421 | 0.01 | 0.03 | +0.02 | buy |
| Abundance Wealth Counselors | 43,773 | 56,030 | +12,257 | 0.15 | 0.23 | +0.08 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 132,400 | 142,898 | +10,498 | 0.06 | 0.08 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 253,354 | 243,686 | +9,668 | 0.04 | 0.05 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 92,045 | 101,392 | +9,347 | 0.02 | 0.02 | 0.00 | buy |
| WASATCH ADVISORS LP | 180,000 | 187,000 | +7,000 | 0.01 | 0.02 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 83,890 | 90,787 | +6,897 | 0.01 | 0.01 | 0.00 | buy |
| Verdence Capital Advisors LLC | 50,439 | 57,244 | +6,805 | 0.06 | 0.09 | +0.02 | buy |
| ICONIQ Capital, LLC | 11,564 | 17,776 | +6,212 | 0.00 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 13,002 | 19,077 | +6,075 | 0.03 | 0.05 | +0.02 | buy |
| Capital Investment Counsel, LLC | 295,451 | 301,229 | +5,778 | 0.77 | 0.98 | +0.20 | buy |
| Ballentine Partners, LLC | 43,711 | 48,545 | +4,834 | 0.01 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 35,516 | 40,217 | +4,701 | 0.02 | 0.03 | 0.00 | buy |
| JPL Wealth Management, LLC | 131,084 | 135,683 | +4,599 | 0.59 | 0.76 | +0.17 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 194,379 | 198,967 | +4,588 | 0.13 | 0.18 | +0.05 | buy |
| SYON CAPITAL LLC | 17,901 | 22,382 | +4,481 | 0.03 | 0.04 | +0.01 | buy |
| Genesee Capital Advisors, LLC | 45,932 | 50,345 | +4,413 | 0.33 | 0.49 | +0.16 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 22,208 | 18,721 | +3,487 | 0.01 | 0.01 | +0.00 | sell |
| SAGESPRING WEALTH PARTNERS, LLC | 14,558 | 17,594 | +3,036 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 11,443 | 13,910 | +2,467 | 0.00 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 63,962 | 66,416 | +2,454 | 0.14 | 0.19 | +0.05 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 99,862 | 102,303 | +2,441 | 0.03 | 0.04 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 22,690 | 24,987 | +2,297 | 0.06 | 0.08 | +0.02 | buy |
| Checchi Capital Advisers, LLC | 18,168 | 20,416 | +2,248 | 0.02 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 37,346 | 39,355 | +2,009 | 0.01 | 0.01 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 12,094 | 14,062 | +1,968 | 0.01 | 0.02 | +0.01 | buy |
| GeoWealth Management, LLC | 21,905 | 20,021 | +1,884 | 0.01 | 0.02 | +0.00 | sell |
| Keel Point, LLC | 10,050 | 11,753 | +1,703 | 0.01 | 0.02 | +0.01 | buy |
| Gallacher Capital Management LLC | 24,960 | 26,585 | +1,625 | 0.19 | 0.25 | +0.06 | buy |
| Sivia Capital Partners, LLC | 12,552 | 14,078 | +1,526 | 0.10 | 0.13 | +0.03 | buy |
| Advisors Asset Management, Inc. | 62,813 | 61,300 | +1,513 | 0.02 | 0.02 | 0.00 | sell |
| EARNEST PARTNERS LLC | 28,461 | 29,874 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 21,632 | 22,921 | +1,289 | 0.02 | 0.03 | +0.01 | buy |
| Clarius Group, LLC | 14,061 | 15,278 | +1,217 | 0.02 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 40,534 | 41,674 | +1,140 | 0.01 | 0.02 | 0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 19,639 | 20,679 | +1,040 | 0.05 | 0.06 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 77,025 | 78,043 | +1,018 | 0.14 | 0.18 | +0.04 | buy |
| Prime Capital Investment Advisors, LLC | 79,021 | 79,997 | +976 | 0.02 | 0.02 | 0.00 | buy |
| PDS Planning, Inc | 14,472 | 15,435 | +963 | 0.02 | 0.03 | +0.01 | buy |
| Meridian Wealth Management, LLC | 153,592 | 154,554 | +962 | 0.11 | 0.15 | +0.03 | buy |
| PITCAIRN CO | 18,550 | 19,398 | +848 | 0.02 | 0.02 | +0.01 | buy |
| Hilltop Holdings Inc. | 25,855 | 26,579 | +724 | 0.03 | 0.03 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 10,902 | 11,609 | +707 | 0.04 | 0.05 | +0.01 | buy |
| Wedmont Private Capital | 10,722 | 11,415 | +693 | 0.01 | 0.01 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 11,374 | 11,877 | +503 | 0.02 | 0.03 | +0.01 | buy |
| Rathbones Group PLC | 18,100 | 18,511 | +411 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 82,229 | 82,617 | +388 | 0.13 | 0.16 | +0.03 | buy |
| Aviso Financial Inc. | 12,992 | 13,309 | +317 | 0.01 | 0.01 | +0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 10,000 | 10,224 | +224 | 0.01 | 0.01 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 18,035 | 18,179 | +144 | 0.06 | 0.08 | +0.02 | buy |
| Samalin Investment Counsel, LLC | 17,234 | 17,378 | +144 | 0.12 | 0.14 | +0.02 | buy |
| Iowa State Bank | 31,588 | 31,709 | +121 | 0.10 | 0.13 | +0.03 | buy |
| Canopy Partners, LLC | 15,303 | 15,407 | +104 | 0.09 | 0.12 | +0.03 | buy |
| Legacy Wealth Asset Management, LLC | 41,348 | 41,443 | +95 | 0.18 | 0.22 | +0.05 | buy |
| WealthCollab, LLC | 164 | 254 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 17,012 | 17,088 | +76 | 0.03 | 0.04 | +0.01 | buy |
| HighMark Wealth Management LLC | 135 | 186 | +51 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 19,443 | 19,474 | +31 | 0.05 | 0.07 | +0.02 | buy |
| Roxbury Financial LLC | 1,604 | 1,618 | +14 | 0.02 | 0.03 | +0.00 | buy |
| TD Capital Management LLC | 111 | 112 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 56 | 45 | -11 | 0.00 | 0.00 | +0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 23,819 | 23,769 | -50 | 0.14 | 0.17 | +0.04 | sell |
| Financial Management Professionals, Inc. | 1,223 | 1,173 | -50 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 35,478 | 35,420 | -58 | 0.01 | 0.02 | +0.00 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 60,697 | 60,613 | -84 | 0.21 | 0.29 | +0.08 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 49,551 | 49,459 | -92 | 0.02 | 0.02 | +0.01 | sell |
| GREENLEAF TRUST | 38,942 | 38,849 | -93 | 0.01 | 0.01 | +0.00 | sell |
| Wiser Advisor Group LLC | 204 | 94 | -110 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 18,593 | 18,395 | -198 | 0.00 | 0.00 | +0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 48,238 | 48,030 | -208 | 0.01 | 0.01 | +0.00 | sell |