| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,954,363 | 5,048,466 | +94,103 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 3,996,176 | 4,152,488 | +156,312 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,254,432 | 2,353,948 | +99,516 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 1,727,984 | 1,741,177 | +13,193 | 0.85 | 0.85 | -0.00 | buy |
| Boston Common Asset Management, LLC | 1,856,455 | 1,730,218 | -126,237 | 1.16 | 1.09 | -0.07 | sell |
| NORTHERN TRUST CORP | 1,070,093 | 1,069,463 | -630 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,058,900 | 1,058,900 | 0 | 0.20 | 0.19 | -0.01 | hold |
| BlackRock, Inc. | 922,470 | 876,513 | -45,957 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 713,265 | 723,354 | +10,089 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 467,365 | 543,509 | +76,144 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 255,747 | 481,327 | +225,580 | 0.03 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 203,967 | 366,526 | +162,559 | 0.00 | 0.01 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 397,500 | 313,165 | -84,335 | 0.34 | 0.29 | -0.06 | sell |
| Boston Common Asset Management, LLC | 283,088 | 269,617 | -13,471 | 0.18 | 0.17 | -0.01 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 247,085 | 250,177 | +3,092 | 0.05 | 0.05 | -0.00 | buy |
| Henry James International Management Inc. | 278,869 | 242,969 | -35,900 | 1.99 | 1.80 | -0.20 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 207,710 | 236,604 | +28,894 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 240,475 | 234,358 | -6,117 | 0.01 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 242,372 | 229,623 | -12,749 | 0.04 | 0.04 | -0.01 | sell |
| Gilman Hill Asset Management, LLC | 195,964 | 196,669 | +705 | 0.71 | 0.72 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 155,816 | 181,457 | +25,641 | 0.05 | 0.05 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 631,500 | 178,000 | -453,500 | 0.03 | 0.01 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 175,847 | 168,232 | -7,615 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 165,744 | 161,787 | -3,957 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,592 | 153,323 | +7,731 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 91,609 | 150,478 | +58,869 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 148,222 | 144,045 | -4,177 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 132,802 | 134,984 | +2,182 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 134,339 | 134,130 | -209 | 0.05 | 0.05 | -0.00 | sell |
| SEI INVESTMENTS CO | 120,578 | 126,198 | +5,620 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 112,927 | 117,459 | +4,532 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 118,780 | 111,844 | -6,936 | 0.01 | 0.01 | -0.00 | sell |
| BTC Capital Management, Inc. | 97,618 | 101,497 | +3,879 | 0.19 | 0.19 | +0.00 | buy |
| Wambolt & Associates, LLC | 106,352 | 97,031 | -9,321 | 0.75 | 0.74 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 96,454 | 96,548 | +94 | 0.00 | 0.00 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 91,601 | 92,365 | +764 | 0.18 | 0.18 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 71,034 | 89,988 | +18,954 | 0.11 | 0.13 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,547 | 79,972 | +35,425 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 83,424 | 77,119 | -6,305 | 0.05 | 0.04 | -0.01 | sell |
| QUADRANT CAPITAL GROUP LLC | 55,190 | 73,134 | +17,944 | 0.04 | 0.06 | +0.02 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 72,500 | 72,500 | 0 | 0.40 | 0.40 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 71,328 | 68,357 | -2,971 | 0.00 | 0.00 | -0.00 | sell |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 67,287 | 67,964 | +677 | 0.20 | 0.21 | +0.01 | buy |
| &PARTNERS | 49,835 | 66,390 | +16,555 | 0.01 | 0.01 | -0.00 | buy |
| Callan Family Office, LLC | 28,885 | 66,285 | +37,400 | 0.05 | 0.05 | +0.00 | buy |
| Curi Capital, LLC | 52,803 | 61,772 | +8,969 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 58,871 | 57,983 | -888 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 42,663 | 56,265 | +13,602 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 56,000 | 56,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 76,311 | 55,908 | -20,403 | 0.02 | 0.02 | -0.01 | sell |
| Ativo Capital Management LLC | 57,653 | 55,853 | -1,800 | 1.03 | 1.12 | +0.09 | sell |
| US BANCORP \DE\ | 44,073 | 54,052 | +9,979 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 53,935 | 53,855 | -80 | 0.00 | 0.00 | +0.00 | sell |
| Lester Murray Antman dba SimplyRich | 31,448 | 45,636 | +14,188 | 0.19 | 0.29 | +0.10 | buy |
| HighTower Advisors, LLC | 42,512 | 45,202 | +2,690 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 39,447 | 44,196 | +4,749 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 43,196 | 43,195 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,953 | 42,318 | +38,365 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 5,668 | 39,597 | +33,929 | 0.05 | 0.04 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 34,185 | 38,415 | +4,230 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 43,750 | 37,035 | -6,715 | 0.01 | 0.01 | -0.00 | sell |
| FIFTH THIRD BANCORP | 36,580 | 36,933 | +353 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 8,235 | 36,581 | +28,346 | 0.04 | 0.04 | -0.01 | buy |
| ROYAL BANK OF CANADA | 38,081 | 33,956 | -4,125 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 113,830 | 33,533 | -80,297 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 23,025 | 32,473 | +9,448 | 0.04 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 32,135 | 32,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 0 | 31,623 | +31,623 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 20,924 | 31,567 | +10,643 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 19,585 | 30,710 | +11,125 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 22,604 | 29,375 | +6,771 | 0.09 | 0.11 | +0.01 | buy |
| ASSETMARK, INC | 29,430 | 28,145 | -1,285 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 24,131 | 28,002 | +3,871 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,034 | 26,837 | +2,803 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 22,057 | 25,970 | +3,913 | 0.05 | 0.06 | +0.01 | buy |
| Systematic Alpha Investments, LLC | 24,810 | 24,810 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LPL Financial LLC | 15,084 | 24,606 | +9,522 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 23,837 | +23,837 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 20,393 | 23,004 | +2,611 | 0.00 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 23,243 | 22,529 | -714 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,735 | +21,735 | 0.00 | 0.01 | +0.01 | buy |
| Kathmere Capital Management, LLC | 26,855 | 20,807 | -6,048 | 0.05 | 0.04 | -0.01 | sell |
| Sequoia Financial Advisors, LLC | 20,505 | 19,448 | -1,057 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 16,423 | 19,157 | +2,734 | 0.02 | 0.03 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 19,037 | 18,726 | -311 | 0.00 | 0.00 | -0.00 | sell |
| Savvy Advisors, Inc. | 15,080 | 17,844 | +2,764 | 0.03 | 0.03 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 17,677 | +17,677 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 16,084 | 17,359 | +1,275 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,700 | 17,157 | +457 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 18,156 | 16,750 | -1,406 | 0.01 | 0.01 | -0.00 | sell |
| Versant Capital Management, Inc | 15,799 | 16,733 | +934 | 0.06 | 0.06 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,690 | 16,041 | -12,649 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 14,095 | 15,847 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,799 | 15,702 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 15,861 | 15,371 | -490 | 0.02 | 0.01 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 0 | 14,997 | +14,997 | 0.00 | 0.02 | +0.02 | buy |
| Naviter Wealth, LLC | 0 | 14,699 | +14,699 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 13,668 | 14,592 | +924 | 0.00 | 0.00 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 12,770 | 14,420 | +1,650 | 0.01 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 14,371 | +14,371 | 0.00 | 0.00 | +0.00 | buy |