| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,514,328 | 5,944,003 | +429,675 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 5,117,942 | 5,007,215 | -110,727 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,868,230 | 2,893,892 | +25,662 | 0.01 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 1,827,626 | 1,840,058 | +12,432 | 1.04 | 1.08 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,068,176 | 1,309,408 | +241,232 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,147,000 | 1,147,000 | 0 | 0.25 | 0.27 | +0.02 | hold |
| Cullen Capital Management, LLC | 0 | 1,080,361 | +1,080,361 | 0.00 | 0.33 | +0.33 | buy |
| Clearbridge Investments, LLC | 0 | 1,049,544 | +1,049,544 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 762,050 | 962,400 | +200,350 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 906,743 | 938,967 | +32,224 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 794,676 | 924,415 | +129,739 | 0.05 | 0.05 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 163,944 | 770,599 | +606,655 | 0.01 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 664 | 606,300 | +605,636 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 113,716 | 511,068 | +397,352 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 125,118 | 460,013 | +334,895 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 284,170 | 352,072 | +67,902 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 334,998 | 335,378 | +380 | 0.36 | 0.36 | +0.00 | buy |
| JPMORGAN CHASE & CO | 158,513 | 314,142 | +155,629 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 248,110 | 291,079 | +42,969 | 0.04 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,161 | 209,552 | +191,391 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 199,349 | 203,157 | +3,808 | 0.92 | 0.92 | +0.00 | buy |
| Boston Common Asset Management, LLC | 176,395 | 175,172 | -1,223 | 0.31 | 0.34 | +0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 132,107 | 172,045 | +39,938 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 167,463 | +167,463 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 153,268 | 165,800 | +12,532 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 163,340 | +163,340 | 0.00 | 0.02 | +0.02 | buy |
| Calamos Wealth Management LLC | 140,402 | 163,340 | +22,938 | 0.14 | 0.17 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 160,542 | +160,542 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 142,198 | 159,528 | +17,330 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 157,454 | +157,454 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 128,425 | 154,477 | +26,052 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 124,709 | 153,303 | +28,594 | 0.04 | 0.05 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 120,484 | 144,236 | +23,752 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,478 | 140,756 | +100,278 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 181,361 | 134,695 | -46,666 | 0.05 | 0.04 | -0.01 | sell |
| Pathstone Holdings, LLC | 122,134 | 123,362 | +1,228 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 107,107 | 122,992 | +15,885 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 65,200 | 114,400 | +49,200 | 0.00 | 0.01 | +0.00 | buy |
| Henry James International Management Inc. | 200,785 | 111,455 | -89,330 | 1.85 | 1.21 | -0.64 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 109,600 | +109,600 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 78,687 | 104,097 | +25,410 | 0.04 | 0.05 | +0.01 | buy |
| Callan Family Office, LLC | 102,703 | 104,038 | +1,335 | 0.06 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,397 | 97,086 | +81,689 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 54,225 | 96,541 | +42,316 | 0.01 | 0.02 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 93,262 | 93,267 | +5 | 0.20 | 0.21 | +0.00 | buy |
| ROYAL BANK OF CANADA | 40,906 | 88,450 | +47,544 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 70,221 | 76,907 | +6,686 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 60,908 | 76,496 | +15,588 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 72,885 | 74,274 | +1,389 | 0.04 | 0.05 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 73,134 | 73,134 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 34,107 | 70,441 | +36,334 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 61,980 | 68,896 | +6,916 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 66,989 | 66,989 | 0 | 0.04 | 0.04 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 54,955 | 66,574 | +11,619 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 26,764 | 66,472 | +39,708 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 66,400 | 66,400 | 0 | 0.45 | 0.47 | +0.02 | hold |
| MML INVESTORS SERVICES, LLC | 21,101 | 66,374 | +45,273 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 32,456 | 65,982 | +33,526 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 57,060 | 63,767 | +6,707 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 63,321 | 63,234 | -87 | 0.48 | 0.49 | +0.00 | sell |
| CWM, LLC | 71,493 | 57,631 | -13,862 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 81,636 | 57,193 | -24,443 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 50,472 | 56,906 | +6,434 | 0.02 | 0.03 | +0.00 | buy |
| BTC Capital Management, Inc. | 84,816 | 52,285 | -32,531 | 0.17 | 0.11 | -0.07 | sell |
| IEQ CAPITAL, LLC | 46,343 | 51,355 | +5,012 | 0.00 | 0.01 | +0.00 | buy |
| Ativo Capital Management LLC | 51,158 | 51,149 | -9 | 1.31 | 1.33 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 39,409 | 49,211 | +9,802 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,283 | 48,218 | +42,935 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 43,924 | 46,217 | +2,293 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,545 | 44,409 | +36,864 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 35,114 | 42,611 | +7,497 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 35,279 | 37,647 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 37,375 | 37,375 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIFTH THIRD BANCORP | 35,794 | 35,724 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 29,166 | 34,583 | +5,417 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 23,536 | 34,001 | +10,465 | 0.04 | 0.06 | +0.02 | buy |
| Strategic Global Advisors, LLC | 26,193 | 32,828 | +6,635 | 0.12 | 0.16 | +0.04 | buy |
| Neuberger Berman Group LLC | 21,940 | 32,788 | +10,848 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 32,556 | 32,557 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 31,512 | 32,450 | +938 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 32,135 | 32,135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 0 | 30,840 | +30,840 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 28,114 | 29,743 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 26,319 | 29,705 | +3,386 | 0.05 | 0.06 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 18,398 | 28,840 | +10,442 | 0.00 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 29,795 | 28,589 | -1,206 | 0.04 | 0.04 | -0.00 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 0 | 27,960 | +27,960 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 14,684 | 27,615 | +12,931 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 27,303 | +27,303 | 0.00 | 0.00 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 26,751 | 26,817 | +66 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 26,595 | +26,595 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 7,348 | 26,025 | +18,677 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 7,071 | 26,007 | +18,936 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 25,330 | 25,987 | +657 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 24,652 | 25,858 | +1,206 | 0.01 | 0.01 | +0.00 | buy |
| Systematic Alpha Investments, LLC | 24,810 | 24,810 | 0 | 0.02 | 0.03 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 24,438 | +24,438 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 17,197 | 23,233 | +6,036 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 18,756 | 23,160 | +4,404 | 0.02 | 0.02 | +0.01 | buy |
| Savvy Advisors, Inc. | 20,783 | 22,999 | +2,216 | 0.02 | 0.02 | -0.00 | buy |