| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Common Asset Management, LLC | 3,212,762 | 2,916,913 | -295,849 | 1.67 | 1.65 | -0.02 | sell |
| MORGAN STANLEY | 1,009,922 | 1,021,428 | +11,506 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 529,196 | 589,511 | +60,315 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 470,038 | 472,953 | +2,915 | 0.01 | 0.01 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 306,432 | 346,285 | +39,853 | 0.69 | 0.80 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 224,171 | 219,178 | -4,993 | 0.01 | 0.01 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 175,640 | 197,640 | +22,000 | 0.17 | 0.20 | +0.02 | buy |
| NORTHERN TRUST CORP | 131,673 | 132,171 | +498 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 80,269 | 85,051 | +4,782 | 0.01 | 0.01 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 78,259 | 78,864 | +605 | 0.49 | 0.46 | -0.02 | buy |
| Henry James International Management Inc. | 59,017 | 60,580 | +1,563 | 2.01 | 2.39 | +0.38 | buy |
| Boston Common Asset Management, LLC | 58,169 | 55,961 | -2,208 | 0.15 | 0.16 | +0.01 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 51,899 | 52,757 | +858 | 0.07 | 0.07 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 67,550 | 51,360 | -16,190 | 0.08 | 0.06 | -0.02 | sell |
| GROUPAMA ASSET MANAGMENT | 57,600 | 50,736 | -6,864 | 0.01 | 2.45 | +2.43 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 58,322 | 49,090 | -9,232 | 0.01 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 47,400 | 47,400 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NATIXIS ADVISORS, LLC | 35,156 | 38,537 | +3,381 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 37,712 | 37,902 | +190 | 0.01 | 0.01 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 32,090 | 32,025 | -65 | 0.63 | 0.65 | +0.01 | sell |
| Quantinno Capital Management LP | 22,131 | 29,332 | +7,201 | 0.05 | 0.06 | +0.01 | buy |
| Pathstone Holdings, LLC | 25,991 | 28,235 | +2,244 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,702 | 25,165 | -5,537 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 19,825 | 23,956 | +4,131 | 0.05 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,371 | 23,225 | +4,854 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,473 | 20,673 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Wambolt & Associates, LLC | 19,800 | 20,473 | +673 | 0.62 | 0.66 | +0.04 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 24,100 | 20,400 | -3,700 | 0.67 | 0.63 | -0.04 | sell |
| Bank of New York Mellon Corp | 18,279 | 19,461 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 19,154 | 18,883 | -271 | 0.04 | 0.04 | -0.00 | sell |
| ASSETMARK, INC | 18,136 | 18,713 | +577 | 0.01 | 0.01 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 17,913 | 17,913 | 0 | 0.20 | 0.20 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 13,345 | 16,678 | +3,333 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 16,778 | 16,328 | -450 | 0.06 | 0.06 | -0.00 | sell |
| Mariner, LLC | 11,788 | 14,275 | +2,487 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 14,876 | 14,062 | -814 | 0.15 | 0.15 | -0.00 | sell |
| Cerity Partners LLC | 18,982 | 13,857 | -5,125 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,931 | +12,931 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,810 | 12,904 | -906 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 10,208 | 12,473 | +2,265 | 0.02 | 0.04 | +0.01 | buy |
| Ativo Capital Management LLC | 11,989 | 11,890 | -99 | 1.33 | 1.37 | +0.04 | sell |
| Cresset Asset Management, LLC | 8,489 | 10,963 | +2,474 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,797 | 10,407 | -390 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 9,274 | 10,095 | +821 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,394 | 9,638 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 9,373 | 9,253 | -120 | 0.05 | 0.05 | -0.00 | sell |
| GREENLEAF TRUST | 8,750 | 8,750 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WHITTIER TRUST CO | 7,634 | 8,465 | +831 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,390 | 8,049 | -341 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 16,760 | 7,716 | -9,044 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 6,945 | 7,018 | +73 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 6,717 | 6,647 | -70 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,358 | 6,574 | -784 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 5,611 | 6,323 | +712 | 0.01 | 0.01 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 6,279 | 6,279 | 0 | 0.22 | 0.22 | -0.00 | hold |
| US BANCORP \DE\ | 6,324 | 6,247 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Systematic Alpha Investments, LLC | 4,962 | 4,962 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Kathmere Capital Management, LLC | 4,244 | 4,780 | +536 | 0.05 | 0.06 | +0.00 | buy |
| Corient Private Wealth LLC | 4,169 | 4,615 | +446 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,306 | 4,502 | +196 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 4,260 | 4,451 | +191 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 4,355 | 4,385 | +30 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,293 | 4,328 | +35 | 0.04 | 0.04 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,147 | 4,147 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIGNATUREFD, LLC | 4,108 | 4,099 | -9 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,098 | 3,762 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 3,480 | 3,660 | +180 | 0.05 | 0.06 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,484 | 3,482 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 3,592 | 3,478 | -114 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 3,051 | 3,309 | +258 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 842 | 3,104 | +2,262 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 2,835 | 3,093 | +258 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,801 | 3,001 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 2,654 | 2,967 | +313 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,892 | 2,943 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 5,673 | 2,888 | -2,785 | 0.14 | 0.13 | -0.01 | sell |
| CHOREO, LLC | 0 | 2,831 | +2,831 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,785 | 2,749 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Hardy Reed LLC | 0 | 2,685 | +2,685 | 0.00 | 0.03 | +0.03 | buy |
| Ethic Inc. | 4,375 | 2,660 | -1,715 | 0.01 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 4,239 | 2,644 | -1,595 | 0.00 | 0.00 | -0.00 | sell |
| RNC CAPITAL MANAGEMENT LLC | 2,640 | 2,625 | -15 | 0.02 | 0.02 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 2,428 | 2,428 | 0 | 0.02 | 0.02 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 2,396 | 2,391 | -5 | 0.02 | 0.02 | -0.00 | sell |
| PITCAIRN CO | 2,069 | 2,333 | +264 | 0.01 | 0.02 | +0.00 | buy |
| Compound Planning, Inc. | 1,929 | 2,241 | +312 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 3,149 | 2,235 | -914 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 2,959 | 2,159 | -800 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,126 | +2,126 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 2,131 | 2,083 | -48 | 0.02 | 0.02 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 2,059 | 2,059 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Dorsey & Whitney Trust CO LLC | 1,989 | 2,035 | +46 | 0.01 | 0.02 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,998 | 2,021 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 2,020 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 1,925 | 1,946 | +21 | 0.02 | 0.02 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 1,829 | 1,915 | +86 | 0.00 | 0.00 | +0.00 | buy |
| COTTONWOOD CAPITAL ADVISORS, LLC | 0 | 1,869 | +1,869 | 0.00 | 0.16 | +0.16 | buy |
| Parallel Advisors, LLC | 1,871 | 1,863 | -8 | 0.01 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 1,849 | 1,849 | 0 | 0.01 | 0.01 | -0.00 | hold |
| &PARTNERS | 0 | 1,821 | +1,821 | 0.00 | 0.01 | +0.01 | buy |