| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 647,551 | 1,057,707 | +410,156 | 0.01 | 0.02 | 0.00 | buy |
| Qube Research & Technologies Ltd | 191,178 | 384,667 | +193,489 | 0.01 | 0.02 | 0.00 | buy |
| COOKSON PEIRCE & CO INC | 928,006 | 1,033,654 | +105,648 | 0.76 | 0.89 | +0.13 | buy |
| CIBC WORLD MARKET INC. | 393,788 | 446,217 | +52,429 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 165,702 | 133,902 | +31,800 | 0.03 | 0.03 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 1,405,145 | 1,373,612 | +31,533 | 0.07 | 0.07 | 0.00 | sell |
| Quantinno Capital Management LP | 80,061 | 106,956 | +26,895 | 0.06 | 0.06 | 0.00 | buy |
| Aristotle Capital Management, LLC | 7,137,885 | 7,158,995 | +21,110 | 0.20 | 0.20 | +0.01 | buy |
| Qtron Investments LLC | 35,874 | 55,040 | +19,166 | 0.09 | 0.14 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 139,740 | 151,672 | +11,932 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,016,133 | 1,027,756 | +11,623 | 0.04 | 0.04 | 0.00 | buy |
| WASATCH ADVISORS LP | 200,000 | 211,000 | +11,000 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 97,451 | 107,171 | +9,720 | 0.01 | 0.02 | 0.00 | buy |
| Cresset Asset Management, LLC | 79,729 | 89,178 | +9,449 | 0.01 | 0.01 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 97,135 | 105,962 | +8,827 | 0.03 | 0.04 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 796,246 | 803,666 | +7,420 | 0.17 | 0.17 | +0.00 | buy |
| Advisors Asset Management, Inc. | 112,869 | 106,016 | +6,853 | 0.03 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 89,702 | 96,485 | +6,783 | 0.04 | 0.04 | 0.00 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 40,909 | 47,004 | +6,095 | 0.56 | 0.60 | +0.05 | buy |
| SYNOVUS FINANCIAL CORP | 83,070 | 88,911 | +5,841 | 0.01 | 0.01 | +0.00 | buy |
| Sanders Capital, LLC | 229,602 | 233,902 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 485,713 | 489,926 | +4,213 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 50,495 | 46,584 | +3,911 | 0.01 | 0.01 | 0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 3,100 | 6,900 | +3,800 | 0.01 | 0.03 | +0.01 | buy |
| Capital Research Global Investors | 129,714 | 133,293 | +3,579 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 221,417 | 224,941 | +3,524 | 0.02 | 0.02 | +0.00 | buy |
| Naviter Wealth, LLC | 45,653 | 49,008 | +3,355 | 0.16 | 0.16 | -0.00 | buy |
| INTRUST BANK NA | 79,295 | 82,471 | +3,176 | 0.13 | 0.14 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 106,390 | 109,262 | +2,872 | 0.08 | 0.08 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 40,345 | 37,576 | +2,769 | 0.01 | 0.01 | 0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 323,659 | 325,897 | +2,238 | 0.50 | 0.52 | +0.02 | buy |
| Ellevest, Inc. | 27,290 | 29,289 | +1,999 | 0.03 | 0.03 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 300 | 2,011 | +1,711 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 10,013 | 11,639 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 153,563 | 155,187 | +1,624 | 0.04 | 0.04 | 0.00 | buy |
| Checchi Capital Advisers, LLC | 15,121 | 16,568 | +1,447 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 11,599 | 13,029 | +1,430 | 0.03 | 0.03 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 31,294 | 32,716 | +1,422 | 0.04 | 0.05 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 60,022 | 61,343 | +1,321 | 0.11 | 0.10 | -0.00 | buy |
| Ballentine Partners, LLC | 37,210 | 38,102 | +892 | 0.01 | 0.01 | +0.00 | buy |
| Investors Research Corp | 54,915 | 54,115 | +800 | 0.19 | 0.19 | 0.00 | sell |
| PDS Planning, Inc | 11,604 | 12,404 | +800 | 0.02 | 0.02 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 47,314 | 48,105 | +791 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 35,799 | 36,508 | +709 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 48,026 | 48,713 | +687 | 0.03 | 0.03 | +0.00 | buy |
| Gallacher Capital Management LLC | 25,181 | 25,747 | +566 | 0.20 | 0.21 | +0.02 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 13,701 | 14,266 | +565 | 0.03 | 0.02 | -0.00 | buy |
| YHB Investment Advisors, Inc. | 18,803 | 19,303 | +500 | 0.02 | 0.02 | -0.00 | buy |
| Clarius Group, LLC | 22,616 | 23,024 | +408 | 0.02 | 0.03 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 18,871 | 19,252 | +381 | 0.07 | 0.07 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 16,395 | 16,770 | +375 | 0.12 | 0.13 | +0.01 | buy |
| PITCAIRN CO | 11,679 | 12,043 | +364 | 0.48 | 0.67 | +0.19 | buy |
| MOTCO | 306 | 585 | +279 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 437 | 653 | +216 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 180,892 | 180,692 | +200 | 0.01 | 0.01 | 0.00 | sell |
| Smithfield Trust Co | 5,559 | 5,754 | +195 | 0.00 | 0.00 | 0.00 | buy |
| Resonant Capital Advisors, LLC | 11,637 | 11,795 | +158 | 0.02 | 0.02 | -0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 21,395 | 21,539 | +144 | 0.13 | 0.13 | -0.00 | buy |
| Claro Advisors LLC | 12,465 | 12,592 | +127 | 0.04 | 0.04 | -0.00 | buy |
| HighMark Wealth Management LLC | 173 | 197 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 263 | 269 | +6 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 37,968 | 37,967 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Shilanski & Associates, Inc. | 13,419 | 13,401 | -18 | 0.07 | 0.07 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 38,784 | 38,738 | -46 | 0.04 | 0.04 | +0.00 | sell |
| Financial Management Professionals, Inc. | 1,033 | 977 | -56 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 47,109 | 47,028 | -81 | 0.02 | 0.02 | -0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 74,531 | 74,431 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Moloney Securities Asset Management, LLC | 12,917 | 12,806 | -111 | 0.03 | 0.03 | -0.00 | sell |
| WRAPMANAGER INC | 14,364 | 14,129 | -235 | 0.06 | 0.06 | +0.00 | sell |
| Glenview Trust Co | 11,042 | 10,791 | -251 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 115,196 | 114,926 | -270 | 0.10 | 0.10 | +0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 67,597 | 67,229 | -368 | 0.02 | 0.02 | +0.00 | sell |
| Prudent Man Advisors, LLC | 12,109 | 11,688 | -421 | 0.06 | 0.06 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 179,807 | 179,366 | -441 | 0.16 | 0.15 | -0.01 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 25,244 | 24,719 | -525 | 0.15 | 0.15 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 11,019 | 10,491 | -528 | 0.01 | 0.01 | -0.00 | sell |
| Avestar Capital, LLC | 17,751 | 17,197 | -554 | 0.04 | 0.03 | -0.01 | sell |
| Hilltop Holdings Inc. | 24,364 | 23,805 | -559 | 0.04 | 0.04 | -0.00 | sell |
| Ativo Capital Management LLC | 90,506 | 89,603 | -903 | 1.29 | 1.33 | +0.05 | sell |
| FDx Advisors, Inc. | 23,359 | 22,375 | -984 | 0.02 | 0.02 | +0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 18,040 | 17,013 | -1,027 | 0.05 | 0.04 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 36,463 | 35,326 | -1,137 | 0.02 | 0.02 | -0.00 | sell |
| Covenant Partners, LLC | 53,006 | 51,621 | -1,385 | 0.26 | 0.25 | -0.01 | sell |
| Rehmann Capital Advisory Group | 12,070 | 10,456 | -1,614 | 0.01 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 15,632 | 13,830 | -1,802 | 0.06 | 0.05 | -0.01 | sell |
| DRW Securities, LLC | 24,184 | 22,379 | -1,805 | 0.03 | 0.02 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 25,249 | 23,418 | -1,831 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 35,360 | 33,385 | -1,975 | 0.03 | 0.02 | -0.00 | sell |
| SVB WEALTH LLC | 13,272 | 11,254 | -2,018 | 0.00 | 0.00 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 61,995 | 59,825 | -2,170 | 0.03 | 0.03 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 41,510 | 38,937 | -2,573 | 0.20 | 0.19 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 19,577 | 15,311 | -4,266 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 27,558 | 22,985 | -4,573 | 0.06 | 0.05 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 58,060 | 53,418 | -4,642 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 35,940 | 30,220 | -5,720 | 0.01 | 0.01 | -0.00 | sell |
| Lorne Steinberg Wealth Management Inc. | 478,839 | 473,039 | -5,800 | 2.43 | 2.40 | -0.03 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 84,371 | 78,182 | -6,189 | 0.05 | 0.05 | -0.00 | sell |
| Galibier Capital Management Ltd. | 64,908 | 58,208 | -6,700 | 0.20 | 0.17 | -0.03 | sell |
| Iowa State Bank | 56,591 | 48,536 | -8,055 | 0.19 | 0.17 | -0.03 | sell |
| Dorsey Wright & Associates | 187,214 | 176,161 | -11,053 | 0.76 | 0.72 | -0.04 | sell |