| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11,104 | 480,218 | +469,114 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,840,741 | 2,248,447 | +407,706 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,102,408 | 9,805,065 | +297,343 | 0.16 | 0.15 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 4,250,850 | 4,428,349 | +177,499 | 0.16 | 0.16 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,276,117 | 1,408,301 | +132,184 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,919,669 | 3,799,614 | +120,055 | 0.12 | 0.12 | 0.00 | sell |
| Quantinno Capital Management LP | 879,333 | 974,637 | +95,304 | 0.12 | 0.10 | 0.00 | buy |
| ROYAL BANK OF CANADA | 3,769,934 | 3,857,183 | +87,249 | 0.02 | 0.02 | 0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,460,526 | 1,540,694 | +80,168 | 0.60 | 0.53 | -0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 407,668 | 486,862 | +79,194 | 0.07 | 0.07 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 103,839 | 169,638 | +65,799 | 0.08 | 0.17 | +0.09 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 60,613 | 116,431 | +55,818 | 0.29 | 0.56 | +0.27 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 142,898 | 190,867 | +47,969 | 0.08 | 0.09 | +0.01 | buy |
| &PARTNERS | 77,843 | 123,467 | +45,624 | 0.02 | 0.02 | +0.00 | buy |
| Callan Family Office, LLC | 59,775 | 104,735 | +44,960 | 0.09 | 0.07 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 95,178 | 139,350 | +44,172 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 551,740 | 589,594 | +37,854 | 0.02 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 209,771 | 242,079 | +32,308 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 146,861 | 169,856 | +22,995 | 0.02 | 0.02 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 198,967 | 220,820 | +21,853 | 0.18 | 0.22 | +0.05 | buy |
| Ballentine Partners, LLC | 48,545 | 67,504 | +18,959 | 0.02 | 0.02 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 28,252 | 47,036 | +18,784 | 0.05 | 0.08 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 178,136 | 195,984 | +17,848 | 0.05 | 0.05 | 0.00 | buy |
| Curi Capital, LLC | 348,792 | 366,376 | +17,584 | 0.17 | 0.15 | -0.02 | buy |
| Mariner, LLC | 221,832 | 236,336 | +14,504 | 0.01 | 0.01 | 0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 2,755,212 | 2,768,764 | +13,552 | 1.27 | 1.31 | +0.04 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 521,307 | 534,851 | +13,544 | 0.14 | 0.15 | +0.01 | buy |
| Wealthstar Advisors, LLC | 61,010 | 74,282 | +13,272 | 0.55 | 0.61 | +0.06 | buy |
| SYNOVUS FINANCIAL CORP | 190,637 | 203,336 | +12,699 | 0.05 | 0.05 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 172,266 | 160,268 | +11,998 | 0.01 | 0.01 | 0.00 | sell |
| Hyperion Capital Advisors LP | 19,068 | 27,977 | +8,909 | 0.20 | 0.38 | +0.18 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 126,436 | 135,091 | +8,655 | 1.33 | 1.38 | +0.05 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 90,787 | 97,299 | +6,512 | 0.01 | 0.01 | 0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 50,477 | 56,268 | +5,791 | 0.00 | 0.00 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 70,705 | 76,377 | +5,672 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 39,355 | 44,671 | +5,316 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 18,721 | 23,686 | +4,965 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 29,874 | 34,693 | +4,819 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 13,311 | 9,429 | +3,882 | 0.01 | 0.01 | 0.00 | sell |
| BAILARD, INC. | 35,420 | 39,055 | +3,635 | 0.02 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 78,043 | 81,384 | +3,341 | 0.18 | 0.18 | +0.01 | buy |
| NewEdge Wealth, LLC | 41,897 | 45,226 | +3,329 | 0.01 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 40,217 | 43,446 | +3,229 | 0.03 | 0.03 | 0.00 | buy |
| INTRUST BANK NA | 82,617 | 85,833 | +3,216 | 0.16 | 0.17 | +0.01 | buy |
| GeoWealth Management, LLC | 20,021 | 23,159 | +3,138 | 0.02 | 0.02 | +0.00 | buy |
| Aprio Wealth Management, LLC | 19,077 | 22,123 | +3,046 | 0.05 | 0.05 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 20,679 | 23,629 | +2,950 | 0.06 | 0.07 | +0.01 | buy |
| Vident Advisory, LLC | 76,786 | 79,618 | +2,832 | 0.02 | 0.02 | 0.00 | buy |
| Abundance Wealth Counselors | 56,030 | 58,808 | +2,778 | 0.23 | 0.24 | +0.01 | buy |
| Sivia Capital Partners, LLC | 14,078 | 16,823 | +2,745 | 0.13 | 0.13 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 196,987 | 199,718 | +2,731 | 0.17 | 0.18 | +0.00 | buy |
| FIDUCIARY TRUST CO | 46,612 | 49,283 | +2,671 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 22,382 | 24,929 | +2,547 | 0.04 | 0.04 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 17,594 | 20,017 | +2,423 | 0.01 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 75,537 | 77,880 | +2,343 | 0.18 | 0.21 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 102,303 | 104,629 | +2,326 | 0.04 | 0.04 | +0.00 | buy |
| JPL Wealth Management, LLC | 135,683 | 137,620 | +1,937 | 0.76 | 0.81 | +0.05 | buy |
| Advisors Asset Management, Inc. | 61,300 | 63,216 | +1,916 | 0.02 | 0.02 | 0.00 | buy |
| GC Wealth Management RIA, LLC | 19,474 | 21,302 | +1,828 | 0.07 | 0.04 | -0.03 | buy |
| HANCOCK WHITNEY CORP | 47,480 | 49,301 | +1,821 | 0.03 | 0.02 | -0.01 | buy |
| Ascent Group, LLC | 10,683 | 12,484 | +1,801 | 0.01 | 0.01 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 14,062 | 15,851 | +1,789 | 0.02 | 0.02 | +0.00 | buy |
| Forum Financial Management, LP | 47,283 | 49,057 | +1,774 | 0.02 | 0.02 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 10,614 | 12,146 | +1,532 | 0.06 | 0.07 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 202,349 | 203,856 | +1,507 | 0.13 | 0.14 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 243,686 | 242,239 | +1,447 | 0.05 | 0.05 | 0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 177,636 | 179,056 | +1,420 | 0.14 | 0.16 | +0.02 | buy |
| Keel Point, LLC | 11,753 | 13,068 | +1,315 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 35,594 | 36,866 | +1,272 | 0.03 | 0.03 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 48,030 | 49,233 | +1,203 | 0.01 | 0.02 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 95,506 | 96,685 | +1,179 | 0.12 | 0.11 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 13,910 | 14,952 | +1,042 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 53,481 | 54,422 | +941 | 0.01 | 0.01 | -0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 14,000 | 14,939 | +939 | 0.02 | 0.02 | -0.00 | buy |
| Hilltop National Bank | 2,991 | 3,898 | +907 | 0.01 | 0.02 | +0.01 | buy |
| PDS Planning, Inc | 15,435 | 16,305 | +870 | 0.03 | 0.03 | +0.00 | buy |
| Kathmere Capital Management, LLC | 11,796 | 12,626 | +830 | 0.02 | 0.02 | +0.00 | buy |
| Glenview Trust Co | 10,386 | 11,216 | +830 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 22,921 | 23,668 | +747 | 0.03 | 0.03 | +0.00 | buy |
| Aviso Financial Inc. | 13,309 | 13,912 | +603 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 41,674 | 41,112 | +562 | 0.02 | 0.02 | 0.00 | sell |
| Whipplewood Advisors, LLC | 3,019 | 3,558 | +539 | 0.04 | 0.04 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 11,609 | 12,117 | +508 | 0.05 | 0.06 | +0.00 | buy |
| Nilsine Partners, LLC | 17,088 | 17,532 | +444 | 0.04 | 0.04 | +0.00 | buy |
| TD Capital Management LLC | 112 | 529 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 22,668 | 23,077 | +409 | 0.08 | 0.08 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 101,392 | 101,795 | +403 | 0.02 | 0.03 | 0.00 | buy |
| CITY HOLDING CO | 487 | 887 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 13,339 | 13,732 | +393 | 0.01 | 0.01 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 17,378 | 17,768 | +390 | 0.14 | 0.15 | +0.01 | buy |
| Boston Partners | 200,726 | 201,078 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 57,244 | 57,595 | +351 | 0.09 | 0.09 | +0.00 | buy |
| ICONIQ Capital, LLC | 17,776 | 18,017 | +241 | 0.01 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,410 | 14,641 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 468 | 693 | +225 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 12,179 | 12,379 | +200 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 38,849 | 39,017 | +168 | 0.01 | 0.01 | +0.00 | buy |
| Traveka Wealth, LLC | 11,439 | 11,594 | +155 | 0.13 | 0.13 | +0.01 | buy |
| Grove Bank & Trust | 347 | 490 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 16,863 | 16,968 | +105 | 0.10 | 0.08 | -0.02 | buy |