| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 529,196 | 589,511 | +60,315 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 306,432 | 346,285 | +39,853 | 0.69 | 0.80 | +0.11 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 175,640 | 197,640 | +22,000 | 0.17 | 0.20 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,931 | +12,931 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,009,922 | 1,021,428 | +11,506 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 22,131 | 29,332 | +7,201 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,371 | 23,225 | +4,854 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 80,269 | 85,051 | +4,782 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,825 | 23,956 | +4,131 | 0.05 | 0.05 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 35,156 | 38,537 | +3,381 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,345 | 16,678 | +3,333 | 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 |
| CHOREO, LLC | 0 | 2,831 | +2,831 | 0.00 | 0.01 | +0.01 | buy |
| Hardy Reed LLC | 0 | 2,685 | +2,685 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 11,788 | 14,275 | +2,487 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 8,489 | 10,963 | +2,474 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 10,208 | 12,473 | +2,265 | 0.02 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 842 | 3,104 | +2,262 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 25,991 | 28,235 | +2,244 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,126 | +2,126 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 2,020 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| COTTONWOOD CAPITAL ADVISORS, LLC | 0 | 1,869 | +1,869 | 0.00 | 0.16 | +0.16 | buy |
| &PARTNERS | 0 | 1,821 | +1,821 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,098 | 3,762 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 59,017 | 60,580 | +1,563 | 2.01 | 2.39 | +0.38 | buy |
| Blue Trust, Inc. | 218 | 1,603 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,473 | 20,673 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 18,279 | 19,461 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 51,899 | 52,757 | +858 | 0.07 | 0.07 | -0.00 | buy |
| WHITTIER TRUST CO | 7,634 | 8,465 | +831 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 9,274 | 10,095 | +821 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 893 | 1,701 | +808 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 5,611 | 6,323 | +712 | 0.01 | 0.01 | +0.00 | buy |
| Wambolt & Associates, LLC | 19,800 | 20,473 | +673 | 0.62 | 0.66 | +0.04 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 465 | 1,133 | +668 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 78,259 | 78,864 | +605 | 0.49 | 0.46 | -0.02 | buy |
| ASSETMARK, INC | 18,136 | 18,713 | +577 | 0.01 | 0.01 | -0.00 | buy |
| Kathmere Capital Management, LLC | 4,244 | 4,780 | +536 | 0.05 | 0.06 | +0.00 | buy |
| NORTHERN TRUST CORP | 131,673 | 132,171 | +498 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 4,169 | 4,615 | +446 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,654 | 2,967 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 1,929 | 2,241 | +312 | 0.02 | 0.02 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 635 | 909 | +274 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 2,069 | 2,333 | +264 | 0.01 | 0.02 | +0.00 | buy |
| Addison Advisors LLC | 0 | 259 | +259 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 2,835 | 3,093 | +258 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 3,051 | 3,309 | +258 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,394 | 9,638 | +244 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 840 | 1,060 | +220 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 200 | +200 | 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 |
| MERCER GLOBAL ADVISORS INC /ADV | 37,712 | 37,902 | +190 | 0.01 | 0.01 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 3,480 | 3,660 | +180 | 0.05 | 0.06 | +0.00 | buy |
| Farther Finance Advisors, LLC | 283 | 461 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 863 | 956 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 39 | 132 | +93 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,829 | 1,915 | +86 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 6,945 | 7,018 | +73 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 21 | 94 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 13 | 80 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 453 | 508 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,892 | 2,943 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 1,989 | 2,035 | +46 | 0.01 | 0.02 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,293 | 4,328 | +35 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 4,355 | 4,385 | +30 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 155 | 180 | +25 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,998 | 2,021 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 1,925 | 1,946 | +21 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 117 | 136 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 242 | 260 | +18 | 0.02 | 0.02 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 11 | 26 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 45 | 60 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 276 | 285 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Family Firm, Inc. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 28 | 33 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 145 | 149 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 129 | 132 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 53 | 53 | 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 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 47,400 | 47,400 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NAPLES GLOBAL ADVISORS, LLC | 17,913 | 17,913 | 0 | 0.20 | 0.20 | -0.00 | hold |
| Checchi Capital Advisers, LLC | 2,428 | 2,428 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Knights of Columbus Asset Advisors LLC | 1,849 | 1,849 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lester Murray Antman dba SimplyRich | 6,279 | 6,279 | 0 | 0.22 | 0.22 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 2,059 | 2,059 | 0 | 0.03 | 0.03 | -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 |