| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,022,868 | 4,954,363 | +3,931,495 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 762,757 | 3,996,176 | +3,233,419 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 424,770 | 2,254,432 | +1,829,662 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 346,220 | 1,727,984 | +1,381,764 | 0.88 | 0.85 | -0.03 | buy |
| NORTHERN TRUST CORP | 213,971 | 1,070,093 | +856,122 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 211,780 | 1,058,900 | +847,120 | 0.20 | 0.20 | +0.00 | buy |
| BlackRock, Inc. | 187,591 | 922,470 | +734,879 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 158,296 | 713,265 | +554,969 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 91,600 | 631,500 | +539,900 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,114 | 467,365 | +382,251 | 0.01 | 0.01 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 80,704 | 397,500 | +316,796 | 0.35 | 0.34 | -0.01 | buy |
| Boston Common Asset Management, LLC | 45,074 | 283,088 | +238,014 | 0.14 | 0.18 | +0.04 | buy |
| Henry James International Management Inc. | 55,773 | 278,869 | +223,096 | 2.13 | 1.99 | -0.14 | buy |
| Quantinno Capital Management LP | 45,376 | 255,747 | +210,371 | 0.05 | 0.03 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 41,283 | 240,475 | +199,192 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,535 | 203,967 | +197,432 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,471 | 242,372 | +192,901 | 0.04 | 0.04 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 54,607 | 247,085 | +192,478 | 0.06 | 0.05 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,240 | 207,710 | +173,470 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 36,590 | 195,964 | +159,374 | 0.68 | 0.71 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 39,824 | 175,847 | +136,023 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 35,163 | 165,744 | +130,581 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,780 | 155,816 | +127,036 | 0.05 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,132 | 148,222 | +121,090 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,859 | 145,592 | +117,733 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 18,657 | 132,802 | +114,145 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,183 | 113,830 | +104,647 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 32,806 | 134,339 | +101,533 | 0.06 | 0.05 | -0.01 | buy |
| SEI INVESTMENTS CO | 22,715 | 120,578 | +97,863 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 21,181 | 112,927 | +91,746 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 27,548 | 118,780 | +91,232 | 0.01 | 0.01 | -0.00 | buy |
| Wambolt & Associates, LLC | 20,742 | 106,352 | +85,610 | 0.71 | 0.75 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 14,424 | 96,454 | +82,030 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,233 | 91,609 | +81,376 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 16,641 | 97,618 | +80,977 | 0.16 | 0.19 | +0.02 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 17,920 | 91,601 | +73,681 | 0.18 | 0.18 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,641 | 83,424 | +65,783 | 0.06 | 0.05 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,280 | 71,034 | +62,754 | 0.07 | 0.11 | +0.05 | buy |
| WHITTIER TRUST CO | 13,655 | 76,311 | +62,656 | 0.02 | 0.02 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 14,500 | 72,500 | +58,000 | 0.42 | 0.40 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 17,386 | 71,328 | +53,942 | 0.00 | 0.00 | -0.00 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 13,663 | 67,287 | +53,624 | 0.21 | 0.20 | -0.01 | buy |
| Curi Capital, LLC | 0 | 52,803 | +52,803 | 0.00 | 0.03 | +0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,554 | 55,190 | +52,636 | 0.02 | 0.04 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,000 | 56,000 | +51,000 | 0.00 | 0.00 | +0.00 | buy |
| Ativo Capital Management LLC | 11,629 | 57,653 | +46,024 | 1.23 | 1.03 | -0.19 | buy |
| Mariner, LLC | 13,536 | 58,871 | +45,335 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,771 | 53,935 | +43,164 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 7,058 | 49,835 | +42,777 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 7,776 | 44,073 | +36,297 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,353 | 44,547 | +36,194 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 8,750 | 43,750 | +35,000 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 9,770 | 42,512 | +32,742 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 10,648 | 43,196 | +32,548 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 7,672 | 39,447 | +31,775 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 11,353 | 42,663 | +31,310 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 8,732 | 38,081 | +29,349 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 7,637 | 36,580 | +28,943 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,861 | 34,185 | +27,324 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 6,427 | 32,135 | +25,708 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,437 | 28,690 | +25,253 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 6,210 | 31,448 | +25,238 | 0.19 | 0.19 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 24,131 | +24,131 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 5,914 | 29,430 | +23,516 | 0.00 | 0.00 | -0.00 | buy |
| Kathmere Capital Management, LLC | 5,000 | 26,855 | +21,855 | 0.05 | 0.05 | -0.00 | buy |
| Callan Family Office, LLC | 8,287 | 28,885 | +20,598 | 0.06 | 0.05 | -0.01 | buy |
| Trexquant Investment LP | 0 | 20,393 | +20,393 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 3,036 | 23,243 | +20,207 | 0.01 | 0.01 | +0.00 | buy |
| Systematic Alpha Investments, LLC | 4,962 | 24,810 | +19,848 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 4,922 | 24,034 | +19,112 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,375 | 23,025 | +18,650 | 0.04 | 0.04 | +0.00 | buy |
| Strategic Global Advisors, LLC | 4,622 | 22,604 | +17,982 | 0.09 | 0.09 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 4,188 | 22,057 | +17,869 | 0.05 | 0.05 | +0.00 | buy |
| Corient Private Wealth LLC | 4,484 | 20,924 | +16,440 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,615 | 19,585 | +15,970 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 4,536 | 20,505 | +15,969 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 171 | 15,799 | +15,628 | 0.00 | 0.06 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 3,847 | 19,037 | +15,190 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 3,627 | 18,156 | +14,529 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 3,734 | 17,617 | +13,883 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,941 | 16,700 | +13,759 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 13,400 | +13,400 | 0.00 | 0.05 | +0.05 | buy |
| Compound Planning, Inc. | 2,588 | 15,861 | +13,273 | 0.01 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 2,937 | 16,084 | +13,147 | 0.00 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 2,380 | 15,200 | +12,820 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,141 | 15,799 | +12,658 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 12,605 | +12,605 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 2,648 | 15,084 | +12,436 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 2,692 | 15,080 | +12,388 | 0.03 | 0.03 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,319 | +11,319 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 2,441 | 13,605 | +11,164 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,316 | 14,095 | +10,779 | 0.00 | 0.00 | -0.00 | buy |
| Hardy Reed LLC | 2,685 | 13,425 | +10,740 | 0.03 | 0.02 | -0.00 | buy |
| Savant Capital, LLC | 0 | 10,368 | +10,368 | 0.00 | 0.00 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 2,550 | 12,770 | +10,220 | 0.01 | 0.01 | -0.00 | buy |
| PITCAIRN CO | 2,224 | 11,839 | +9,615 | 0.01 | 0.01 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 3,626 | 13,087 | +9,461 | 0.01 | 0.00 | -0.00 | buy |
| Net Worth Advisory Group | 2,432 | 11,522 | +9,090 | 0.08 | 0.08 | -0.00 | buy |
| CITIGROUP INC | 4,594 | 13,668 | +9,074 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 1,913 | 10,849 | +8,936 | 0.02 | 0.02 | +0.00 | buy |