| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 446,867 | 529,196 | +82,329 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 57,600 | +57,600 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 145,240 | 175,640 | +30,400 | 0.13 | 0.17 | +0.05 | buy |
| TODD ASSET MANAGEMENT LLC | 279,896 | 306,432 | +26,536 | 0.58 | 0.69 | +0.11 | buy |
| MORGAN STANLEY | 989,796 | 1,009,922 | +20,126 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 14,540 | 25,991 | +11,451 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 7,977 | 16,760 | +8,783 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 461,493 | 470,038 | +8,545 | 0.00 | 0.01 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 15,900 | 24,100 | +8,200 | 0.39 | 0.67 | +0.28 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,502 | 19,825 | +7,323 | 0.03 | 0.05 | +0.02 | buy |
| Cerity Partners LLC | 12,071 | 18,982 | +6,911 | 0.00 | 0.01 | +0.00 | buy |
| Ativo Capital Management LLC | 5,300 | 11,989 | +6,689 | 0.53 | 1.33 | +0.80 | buy |
| AMERICAN CENTURY COMPANIES INC | 75,114 | 80,269 | +5,155 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 17,195 | 22,131 | +4,936 | 0.06 | 0.05 | -0.00 | buy |
| Boston Common Asset Management, LLC | 3,208,310 | 3,212,762 | +4,452 | 1.38 | 1.67 | +0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,066 | 18,371 | +4,305 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,808 | 11,788 | +3,980 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,989 | 19,473 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| Boston Common Asset Management, LLC | 54,808 | 58,169 | +3,361 | 0.12 | 0.15 | +0.04 | buy |
| NORTHERN TRUST CORP | 128,834 | 131,673 | +2,839 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 2,654 | +2,654 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 49,455 | 51,899 | +2,444 | 0.07 | 0.07 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,022 | 9,394 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 2,271 | +2,271 | 0.00 | 0.03 | +0.03 | buy |
| Gilman Hill Asset Management, LLC | 29,950 | 32,090 | +2,140 | 0.52 | 0.63 | +0.11 | buy |
| PDS Planning, Inc | 0 | 2,131 | +2,131 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 2,098 | +2,098 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 0 | 2,069 | +2,069 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,059 | +2,059 | 0.00 | 0.03 | +0.03 | buy |
| Cresset Asset Management, LLC | 6,440 | 8,489 | +2,049 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 1,998 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 1,989 | +1,989 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 0 | 1,929 | +1,929 | 0.00 | 0.02 | +0.02 | buy |
| Ascent Group, LLC | 0 | 1,925 | +1,925 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 0 | 1,829 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 8,459 | 10,208 | +1,749 | 0.02 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO | 6,487 | 7,634 | +1,147 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 4,589 | 5,611 | +1,022 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 2,475 | 3,480 | +1,005 | 0.04 | 0.05 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 34,272 | 35,156 | +884 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 17,332 | 18,136 | +804 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,000 | 3,801 | +801 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,451 | 1,971 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 357 | 842 | +485 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,190 | 3,592 | +402 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 69 | 465 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 4,010 | 4,375 | +365 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 16,440 | 16,778 | +338 | 0.06 | 0.06 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,476 | 10,797 | +321 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,603 | 2,892 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 37,508 | 37,712 | +204 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,957 | 3,149 | +192 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 658 | 840 | +182 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 4,193 | 4,355 | +162 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 313 | 453 | +140 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 4,118 | 4,244 | +126 | 0.05 | 0.05 | +0.00 | buy |
| NewEdge Advisors, LLC | 38 | 153 | +115 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 6,831 | 6,945 | +114 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 98 | +98 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 2,758 | 2,835 | +77 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 81 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 74 | 134 | +60 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,087 | 4,147 | +60 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 97 | 155 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 58,963 | 59,017 | +54 | 2.07 | 2.01 | -0.06 | buy |
| CWM, LLC | 812 | 863 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 4,127 | 4,169 | +42 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 576 | 617 | +41 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,319 | 7,358 | +39 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 23 | 53 | +30 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL CORP /IN/ | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,850 | 1,871 | +21 | 0.01 | 0.01 | +0.00 | buy |
| RFP Financial Group LLC | 34 | 55 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 266 | 283 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 9,360 | 9,373 | +13 | 0.05 | 0.05 | +0.00 | buy |
| Financial Management Professionals, Inc. | 141 | 145 | +4 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 240 | 240 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GREENLEAF TRUST | 8,750 | 8,750 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 148 | 148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Johnson Financial Group, Inc. | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 47,400 | 47,400 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lester Murray Antman dba SimplyRich | 6,279 | 6,279 | 0 | 0.20 | 0.22 | +0.02 | hold |
| Global Retirement Partners, LLC | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CVA Family Office, LLC | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Systematic Alpha Investments, LLC | 4,962 | 4,962 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cornerstone Planning Group LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beaird Harris Wealth Management, LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abound Wealth Management | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |