| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,944,003 | 6,033,914 | +89,911 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 5,007,215 | 4,998,666 | -8,549 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,893,892 | 3,225,609 | +331,717 | 0.01 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 1,840,058 | 1,822,511 | -17,547 | 1.08 | 1.23 | +0.15 | sell |
| Clearbridge Investments, LLC | 1,049,544 | 1,752,822 | +703,278 | 0.03 | 0.06 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,309,408 | 1,356,665 | +47,257 | 0.01 | 0.01 | +0.00 | buy |
| Cullen Capital Management, LLC | 1,080,361 | 1,220,846 | +140,485 | 0.33 | 0.46 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 962,400 | 1,158,412 | +196,012 | 0.01 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,147,000 | 1,147,000 | 0 | 0.27 | 0.30 | +0.03 | hold |
| NATIXIS ADVISORS, LLC | 770,599 | 1,048,981 | +278,382 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 924,415 | 1,038,092 | +113,677 | 0.05 | 0.05 | +0.00 | buy |
| BlackRock, Inc. | 938,967 | 903,214 | -35,753 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 511,068 | 785,332 | +274,264 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 606,300 | 654,192 | +47,892 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 314,142 | 564,688 | +250,546 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 460,013 | 520,280 | +60,267 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 291,079 | 391,459 | +100,380 | 0.04 | 0.07 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 382,934 | +382,934 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 352,072 | 382,934 | +30,862 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 335,378 | 348,148 | +12,770 | 0.36 | 0.44 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 172,045 | 280,804 | +108,759 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 209,552 | 271,060 | +61,508 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 20,422 | 219,971 | +199,549 | 0.01 | 0.13 | +0.12 | buy |
| Gilman Hill Asset Management, LLC | 203,157 | 199,365 | -3,792 | 0.92 | 1.04 | +0.12 | sell |
| Calamos Wealth Management LLC | 163,340 | 181,922 | +18,582 | 0.17 | 0.21 | +0.04 | buy |
| SEI INVESTMENTS CO | 159,528 | 178,737 | +19,209 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 165,800 | 175,597 | +9,797 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 154,477 | 173,045 | +18,568 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 160,542 | 170,373 | +9,831 | 0.05 | 0.07 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 153,303 | 166,395 | +13,092 | 0.05 | 0.05 | +0.00 | buy |
| Boston Common Asset Management, LLC | 175,172 | 165,949 | -9,223 | 0.34 | 0.37 | +0.04 | sell |
| Gradient Investments LLC | 157,454 | 165,151 | +7,697 | 0.07 | 0.09 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 70,441 | 162,560 | +92,119 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 144,236 | 142,762 | -1,474 | 0.06 | 0.07 | +0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 134,695 | 139,524 | +4,829 | 0.04 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 122,992 | 131,236 | +8,244 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 104,097 | 128,737 | +24,640 | 0.05 | 0.07 | +0.02 | buy |
| ROYAL BANK OF CANADA | 88,450 | 121,062 | +32,612 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 123,362 | 120,625 | -2,737 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 114,400 | 114,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Orion Porfolio Solutions, LLC | 96,541 | 112,461 | +15,920 | 0.02 | 0.03 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 66,374 | 107,109 | +40,735 | 0.01 | 0.01 | +0.00 | buy |
| BTC Capital Management, Inc. | 52,285 | 106,698 | +54,413 | 0.11 | 0.25 | +0.14 | buy |
| Callan Family Office, LLC | 104,038 | 105,134 | +1,096 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,086 | 97,086 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NAPLES GLOBAL ADVISORS, LLC | 93,267 | 93,617 | +350 | 0.21 | 0.22 | +0.01 | buy |
| US BANCORP \DE\ | 76,496 | 92,534 | +16,038 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 66,989 | 90,551 | +23,562 | 0.04 | 0.04 | +0.00 | buy |
| Mariner, LLC | 76,907 | 88,625 | +11,718 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 111,455 | 88,169 | -23,286 | 1.21 | 1.00 | -0.20 | sell |
| Artemis Investment Management LLP | 0 | 85,561 | +85,561 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 30,840 | 84,052 | +53,212 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 65,982 | 82,993 | +17,011 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 74,274 | 73,960 | -314 | 0.05 | 0.05 | +0.01 | sell |
| QUADRANT CAPITAL GROUP LLC | 73,134 | 73,134 | 0 | 0.07 | 0.08 | +0.01 | hold |
| &PARTNERS | 68,896 | 72,570 | +3,674 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 66,472 | 72,488 | +6,016 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 66,574 | 66,709 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 63,234 | 66,449 | +3,215 | 0.49 | 0.59 | +0.11 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 66,400 | 66,400 | 0 | 0.47 | 0.54 | +0.07 | hold |
| Advisors Asset Management, Inc. | 56,906 | 60,348 | +3,442 | 0.03 | 0.04 | +0.01 | buy |
| HighTower Advisors, LLC | 63,767 | 58,650 | -5,117 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 51,355 | 53,601 | +2,246 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 49,211 | 53,550 | +4,339 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 46,217 | 51,871 | +5,654 | 0.00 | 0.00 | +0.00 | buy |
| Ativo Capital Management LLC | 51,149 | 51,144 | -5 | 1.33 | 1.49 | +0.16 | sell |
| STIFEL FINANCIAL CORP | 27,303 | 49,987 | +22,684 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44,409 | 48,379 | +3,970 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 42,611 | 45,724 | +3,113 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 32,788 | 45,373 | +12,585 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 140,756 | 42,137 | -98,619 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 57,193 | 39,851 | -17,342 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 37,647 | 39,754 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 26,007 | 38,623 | +12,616 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 34,583 | 37,940 | +3,357 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 32,450 | 37,467 | +5,017 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 37,375 | 36,300 | -1,075 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,943 | 35,442 | +15,499 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 35,724 | 34,416 | -1,308 | 0.00 | 0.00 | +0.00 | sell |
| Aaron Wealth Advisors LLC | 34,001 | 33,056 | -945 | 0.06 | 0.06 | +0.00 | sell |
| Cetera Investment Advisers | 27,615 | 32,926 | +5,311 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 29,705 | 32,308 | +2,603 | 0.06 | 0.07 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 29,743 | 32,215 | +2,472 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 32,135 | 32,135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Savant Capital, LLC | 18,477 | 31,155 | +12,678 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 28,840 | 30,883 | +2,043 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 17,951 | 30,338 | +12,387 | 0.01 | 0.01 | +0.01 | buy |
| SYON CAPITAL LLC | 28,589 | 29,862 | +1,273 | 0.04 | 0.05 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 26,817 | 29,371 | +2,554 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 28,548 | +28,548 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Investment Solutions LLC | 0 | 27,978 | +27,978 | 0.00 | 1.01 | +1.01 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 27,960 | 27,960 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 27,725 | +27,725 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,149 | 27,576 | +13,427 | 0.01 | 0.03 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 27,258 | +27,258 | 0.00 | 0.05 | +0.05 | buy |
| Sequoia Financial Advisors, LLC | 25,987 | 26,360 | +373 | 0.00 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 25,858 | 26,330 | +472 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 23,233 | 25,563 | +2,330 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 23,160 | 25,465 | +2,305 | 0.02 | 0.03 | +0.00 | buy |
| Systematic Alpha Investments, LLC | 24,810 | 24,810 | 0 | 0.03 | 0.03 | -0.00 | hold |