| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,048,466 | 5,043,469 | -4,997 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 4,152,488 | 4,906,432 | +753,944 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,353,948 | 2,375,278 | +21,330 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 1,741,177 | 1,847,014 | +105,837 | 0.85 | 0.98 | +0.13 | buy |
| Boston Common Asset Management, LLC | 1,730,218 | 1,335,016 | -395,202 | 1.09 | 0.98 | -0.11 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,058,900 | 1,147,000 | +88,100 | 0.19 | 0.23 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,069,463 | 1,089,613 | +20,150 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 876,513 | 934,440 | +57,927 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 543,509 | 639,305 | +95,796 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 481,327 | 628,109 | +146,782 | 0.05 | 0.04 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 313,165 | 314,910 | +1,745 | 0.29 | 0.32 | +0.03 | buy |
| Henry James International Management Inc. | 242,969 | 239,544 | -3,425 | 1.80 | 1.91 | +0.12 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 229,623 | 237,483 | +7,860 | 0.04 | 0.04 | +0.00 | buy |
| Boston Common Asset Management, LLC | 269,617 | 235,079 | -34,538 | 0.17 | 0.17 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 153,323 | 219,103 | +65,780 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 181,457 | 207,869 | +26,412 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 236,604 | 205,388 | -31,216 | 0.00 | 0.00 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 196,669 | 196,944 | +275 | 0.72 | 0.81 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 168,232 | 179,870 | +11,638 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 150,478 | 169,101 | +18,623 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 161,787 | 154,095 | -7,692 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 126,198 | 134,217 | +8,019 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 134,130 | 134,141 | +11 | 0.05 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 144,045 | 131,509 | -12,536 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 723,354 | 125,085 | -598,269 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 117,459 | 124,224 | +6,765 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 134,984 | 123,384 | -11,600 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 111,844 | 117,320 | +5,476 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 250,177 | 115,972 | -134,205 | 0.05 | 0.04 | -0.01 | sell |
| BTC Capital Management, Inc. | 101,497 | 109,131 | +7,634 | 0.19 | 0.20 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,972 | 103,815 | +23,843 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 42,318 | 93,913 | +51,595 | 0.00 | 0.01 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 92,365 | 93,265 | +900 | 0.18 | 0.19 | +0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 72,500 | 83,700 | +11,200 | 0.40 | 0.50 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 96,548 | 80,200 | -16,348 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 77,119 | 77,796 | +677 | 0.04 | 0.04 | +0.00 | buy |
| AlphaCore Capital LLC | 1,195 | 77,707 | +76,512 | 0.00 | 0.07 | +0.07 | buy |
| QUADRANT CAPITAL GROUP LLC | 73,134 | 73,134 | 0 | 0.06 | 0.06 | +0.00 | hold |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 67,964 | 66,637 | -1,327 | 0.21 | 0.23 | +0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 178,000 | 65,200 | -112,800 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 57,983 | 59,430 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 31,623 | 58,493 | +26,870 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 54,052 | 57,382 | +3,330 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 66,390 | 54,775 | -11,615 | 0.01 | 0.01 | +0.00 | sell |
| Ativo Capital Management LLC | 55,853 | 54,551 | -1,302 | 1.12 | 1.20 | +0.08 | sell |
| HighTower Advisors, LLC | 45,202 | 53,964 | +8,762 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 53,855 | 53,855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 52,490 | +52,490 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 56,265 | 52,404 | -3,861 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 89,988 | 51,566 | -38,422 | 0.13 | 0.10 | -0.03 | sell |
| Callan Family Office, LLC | 66,285 | 51,421 | -14,864 | 0.05 | 0.04 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 68,357 | 50,581 | -17,776 | 0.00 | 0.00 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 45,636 | 46,281 | +645 | 0.29 | 0.33 | +0.04 | buy |
| Advisors Asset Management, Inc. | 44,196 | 46,205 | +2,009 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 38,415 | 40,752 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 39,597 | 40,174 | +577 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 30,710 | 40,090 | +9,380 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 37,035 | 37,437 | +402 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 36,581 | 35,962 | -619 | 0.04 | 0.04 | +0.00 | sell |
| Corient Private Wealth LLC | 31,567 | 34,747 | +3,180 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 14,371 | 34,593 | +20,222 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 36,933 | 34,563 | -2,370 | 0.00 | 0.00 | +0.00 | sell |
| CTC Alternative Strategies, Ltd. | 0 | 34,100 | +34,100 | 0.00 | 1.44 | +1.44 | buy |
| MILLENNIUM MANAGEMENT LLC | 366,526 | 33,229 | -333,297 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 32,135 | 32,135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 24,606 | 31,284 | +6,678 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 33,956 | 30,692 | -3,264 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 26,837 | 30,007 | +3,170 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 43,195 | 28,963 | -14,232 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 33,533 | 26,563 | -6,970 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 234,358 | 26,167 | -208,191 | 0.01 | 0.00 | -0.01 | sell |
| Kathmere Capital Management, LLC | 20,807 | 25,301 | +4,494 | 0.04 | 0.05 | +0.01 | buy |
| Systematic Alpha Investments, LLC | 24,810 | 24,810 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 19,448 | 24,766 | +5,318 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 12,033 | 23,639 | +11,606 | 0.02 | 0.03 | +0.02 | buy |
| Dynasty Wealth Management, LLC | 0 | 23,542 | +23,542 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Global Advisors, LLC | 29,375 | 23,225 | -6,150 | 0.11 | 0.09 | -0.02 | sell |
| Summit Global Investments | 19,157 | 23,187 | +4,030 | 0.03 | 0.04 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 25,970 | 21,383 | -4,587 | 0.06 | 0.03 | -0.03 | sell |
| Neuberger Berman Group LLC | 15,847 | 21,117 | +5,270 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,041 | 20,566 | +4,525 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 17,359 | 19,954 | +2,595 | 0.01 | 0.01 | +0.00 | buy |
| Savvy Advisors, Inc. | 17,844 | 19,589 | +1,745 | 0.03 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 18,726 | 18,957 | +231 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,157 | 18,586 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 28,145 | 17,691 | -10,454 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 17,677 | 17,524 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 12,884 | 17,197 | +4,313 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 20,210 | 17,064 | -3,146 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 15,371 | 16,889 | +1,518 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 16,750 | 16,750 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Naviter Wealth, LLC | 14,699 | 16,258 | +1,559 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 15,702 | 16,147 | +445 | 0.00 | 0.00 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 14,420 | 15,585 | +1,165 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 16,733 | 15,217 | -1,516 | 0.06 | 0.05 | -0.00 | sell |
| UBS Group AG | 0 | 15,154 | +15,154 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,933 | 15,038 | +4,105 | 0.01 | 0.01 | +0.00 | buy |
| Hardy Reed LLC | 13,525 | 14,704 | +1,179 | 0.02 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 14,645 | +14,645 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 13,821 | +13,821 | 0.00 | 0.00 | +0.00 | buy |