| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Common Asset Management, LLC | 2,916,913 | 2,167,020 | -749,893 | 1.65 | 1.31 | -0.34 | sell |
| MORGAN STANLEY | 1,021,428 | 1,029,222 | +7,794 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 589,511 | 647,689 | +58,178 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 472,953 | 419,469 | -53,484 | 0.01 | 0.00 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 346,285 | 343,996 | -2,289 | 0.80 | 0.93 | +0.13 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 197,640 | 197,640 | 0 | 0.20 | 0.20 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 219,178 | 175,915 | -43,263 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 132,171 | 131,442 | -729 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 85,051 | 84,050 | -1,001 | 0.01 | 0.01 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 78,864 | 78,199 | -665 | 0.46 | 0.45 | -0.01 | sell |
| Henry James International Management Inc. | 60,580 | 54,555 | -6,025 | 2.39 | 2.21 | -0.18 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 52,757 | 53,429 | +672 | 0.07 | 0.07 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,360 | 53,107 | +1,747 | 0.06 | 0.05 | -0.01 | buy |
| Boston Common Asset Management, LLC | 55,961 | 48,519 | -7,442 | 0.16 | 0.15 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 47,400 | 47,400 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,090 | 44,444 | -4,646 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 38,537 | 39,530 | +993 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 37,902 | 39,434 | +1,532 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 36,672 | +36,672 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 29,332 | 35,200 | +5,868 | 0.06 | 0.05 | -0.01 | buy |
| Gilman Hill Asset Management, LLC | 32,025 | 33,815 | +1,790 | 0.65 | 0.66 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 18,883 | 28,722 | +9,839 | 0.04 | 0.06 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,956 | 28,679 | +4,723 | 0.05 | 0.05 | +0.00 | buy |
| Pathstone Holdings, LLC | 28,235 | 27,603 | -632 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,225 | 26,209 | +2,984 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,165 | 25,636 | +471 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 20,673 | 22,348 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| Wambolt & Associates, LLC | 20,473 | 21,560 | +1,087 | 0.66 | 0.69 | +0.03 | buy |
| Bank of New York Mellon Corp | 19,461 | 20,707 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 20,400 | 20,400 | 0 | 0.63 | 0.62 | -0.01 | hold |
| Cerity Partners LLC | 13,857 | 20,370 | +6,513 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 18,713 | 18,746 | +33 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 16,328 | 18,146 | +1,818 | 0.06 | 0.06 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 17,913 | 17,913 | 0 | 0.20 | 0.19 | -0.01 | hold |
| Allspring Global Investments Holdings, LLC | 3,104 | 17,688 | +14,584 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,275 | 17,034 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 12,473 | 15,163 | +2,690 | 0.04 | 0.04 | +0.01 | buy |
| BTC Capital Management, Inc. | 14,062 | 14,850 | +788 | 0.15 | 0.15 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 16,678 | 14,114 | -2,564 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 10,963 | 13,062 | +2,099 | 0.01 | 0.01 | +0.00 | buy |
| Ativo Capital Management LLC | 11,890 | 11,829 | -61 | 1.37 | 1.20 | -0.17 | sell |
| DIMENSIONAL FUND ADVISORS LP | 12,904 | 10,771 | -2,133 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10,407 | 10,657 | +250 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 10,095 | 10,162 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 9,452 | +9,452 | 0.00 | 0.06 | +0.06 | buy |
| WHITTIER TRUST CO | 8,465 | 9,098 | +633 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 9,253 | 9,095 | -158 | 0.05 | 0.05 | -0.00 | sell |
| GREENLEAF TRUST | 8,750 | 8,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYAL BANK OF CANADA | 9,638 | 8,601 | -1,037 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 8,049 | 8,183 | +134 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 6,323 | 7,474 | +1,151 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 7,353 | +7,353 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 7,018 | 6,948 | -70 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,574 | 6,670 | +96 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,647 | 6,647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 4,615 | 6,575 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 6,279 | 6,279 | 0 | 0.22 | 0.20 | -0.02 | hold |
| US BANCORP \DE\ | 6,247 | 6,034 | -213 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,762 | 5,888 | +2,126 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,235 | 5,499 | +3,264 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 4,780 | 5,225 | +445 | 0.06 | 0.06 | +0.00 | buy |
| Systematic Alpha Investments, LLC | 4,962 | 4,962 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Creative Planning | 4,385 | 4,676 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 2,888 | 4,611 | +1,723 | 0.13 | 0.11 | -0.02 | buy |
| Blue Trust, Inc. | 1,603 | 4,599 | +2,996 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 2,660 | 4,375 | +1,715 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 4,502 | 4,348 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 4,451 | 4,263 | -188 | 0.01 | 0.01 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,328 | 4,246 | -82 | 0.04 | 0.05 | +0.01 | sell |
| &PARTNERS | 1,821 | 4,177 | +2,356 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,716 | 4,149 | -3,567 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 4,099 | 4,070 | -29 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 3,482 | 3,938 | +456 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 3,660 | 3,929 | +269 | 0.06 | 0.05 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,147 | 3,730 | -417 | 0.01 | 0.00 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 3,309 | 3,626 | +317 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,967 | 3,554 | +587 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 2,831 | 3,406 | +575 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,943 | 3,298 | +355 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 3,016 | +3,016 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,001 | 2,900 | -101 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 2,749 | 2,841 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 2,241 | 2,776 | +535 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,726 | +2,726 | 0.00 | 0.02 | +0.02 | buy |
| Hardy Reed LLC | 2,685 | 2,685 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PARK AVENUE SECURITIES LLC | 3,093 | 2,649 | -444 | 0.00 | 0.00 | -0.00 | sell |
| RNC CAPITAL MANAGEMENT LLC | 2,625 | 2,625 | 0 | 0.02 | 0.02 | 0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 2,391 | 2,536 | +145 | 0.02 | 0.02 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 2,428 | 2,428 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 2,126 | 2,315 | +189 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 2,083 | 2,229 | +146 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,644 | 2,205 | -439 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 2,333 | 2,181 | -152 | 0.02 | 0.01 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 2,159 | 2,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 2,059 | 2,059 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Dorsey & Whitney Trust CO LLC | 2,035 | 2,028 | -7 | 0.02 | 0.01 | -0.00 | sell |
| Ballentine Partners, LLC | 2,020 | 2,014 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Ascent Group, LLC | 1,946 | 1,944 | -2 | 0.02 | 0.02 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,021 | 1,943 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,863 | 1,841 | -22 | 0.01 | 0.01 | -0.00 | sell |