| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,152,488 | 4,906,432 | +753,944 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 481,327 | 628,109 | +146,782 | 0.05 | 0.04 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 1,741,177 | 1,847,014 | +105,837 | 0.85 | 0.98 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 543,509 | 639,305 | +95,796 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,058,900 | 1,147,000 | +88,100 | 0.19 | 0.23 | +0.03 | buy |
| AlphaCore Capital LLC | 1,195 | 77,707 | +76,512 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 153,323 | 219,103 | +65,780 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 876,513 | 934,440 | +57,927 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 52,490 | +52,490 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 42,318 | 93,913 | +51,595 | 0.00 | 0.01 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 34,100 | +34,100 | 0.00 | 1.44 | +1.44 | buy |
| MARSHALL WACE, LLP | 31,623 | 58,493 | +26,870 | 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 |
| AQR CAPITAL MANAGEMENT LLC | 79,972 | 103,815 | +23,843 | 0.00 | 0.00 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 0 | 23,542 | +23,542 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,353,948 | 2,375,278 | +21,330 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 14,371 | 34,593 | +20,222 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,069,463 | 1,089,613 | +20,150 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 150,478 | 169,101 | +18,623 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 15,154 | +15,154 | 0.00 | 0.00 | +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 |
| XTX Topco Ltd | 0 | 12,243 | +12,243 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 168,232 | 179,870 | +11,638 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 12,033 | 23,639 | +11,606 | 0.02 | 0.03 | +0.02 | buy |
| HB Wealth Management, LLC | 0 | 11,263 | +11,263 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 72,500 | 83,700 | +11,200 | 0.40 | 0.50 | +0.10 | buy |
| PharVision Advisers, LLC | 0 | 9,559 | +9,559 | 0.00 | 0.14 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 30,710 | 40,090 | +9,380 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,795 | +8,795 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 45,202 | 53,964 | +8,762 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 8,206 | +8,206 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 8,190 | +8,190 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 8,077 | +8,077 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 126,198 | 134,217 | +8,019 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 7,888 | +7,888 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 229,623 | 237,483 | +7,860 | 0.04 | 0.04 | +0.00 | buy |
| BTC Capital Management, Inc. | 101,497 | 109,131 | +7,634 | 0.19 | 0.20 | +0.01 | buy |
| Arax Advisory Partners | 1,217 | 8,233 | +7,016 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 117,459 | 124,224 | +6,765 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,606 | 31,284 | +6,678 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 111,844 | 117,320 | +5,476 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 19,448 | 24,766 | +5,318 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Kathmere Capital Management, LLC | 20,807 | 25,301 | +4,494 | 0.04 | 0.05 | +0.01 | buy |
| Lido Advisors, LLC | 12,884 | 17,197 | +4,313 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,933 | 15,038 | +4,105 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 19,157 | 23,187 | +4,030 | 0.03 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,393 | +3,393 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 54,052 | 57,382 | +3,330 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 31,567 | 34,747 | +3,180 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,837 | 30,007 | +3,170 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 17,359 | 19,954 | +2,595 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 38,415 | 40,752 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,484 | 4,716 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 9,656 | 11,795 | +2,139 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 44,196 | 46,205 | +2,009 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 11,783 | 13,679 | +1,896 | 0.00 | 0.01 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 313,165 | 314,910 | +1,745 | 0.29 | 0.32 | +0.03 | buy |
| Savvy Advisors, Inc. | 17,844 | 19,589 | +1,745 | 0.03 | 0.02 | -0.00 | buy |
| Smartleaf Asset Management LLC | 6,744 | 8,464 | +1,720 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,417 | 3,080 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 14,699 | 16,258 | +1,559 | 0.04 | 0.05 | +0.01 | buy |
| Compound Planning, Inc. | 15,371 | 16,889 | +1,518 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 57,983 | 59,430 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,157 | 18,586 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 9,243 | 10,545 | +1,302 | 0.03 | 0.03 | +0.00 | buy |
| Hardy Reed LLC | 13,525 | 14,704 | +1,179 | 0.02 | 0.03 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 14,420 | 15,585 | +1,165 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 5,243 | 6,274 | +1,031 | 0.01 | 0.01 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 92,365 | 93,265 | +900 | 0.18 | 0.19 | +0.01 | buy |
| Optas, LLC | 10,484 | 11,324 | +840 | 0.04 | 0.05 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 77,119 | 77,796 | +677 | 0.04 | 0.04 | +0.00 | buy |
| PDS Planning, Inc | 10,624 | 11,287 | +663 | 0.02 | 0.02 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 45,636 | 46,281 | +645 | 0.29 | 0.33 | +0.04 | buy |
| Vise Technologies, Inc. | 39,597 | 40,174 | +577 | 0.04 | 0.04 | +0.00 | buy |
| Global Retirement Partners, LLC | 913 | 1,444 | +531 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,150 | 11,669 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 13 | 473 | +460 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,702 | 16,147 | +445 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 37,035 | 37,437 | +402 | 0.01 | 0.01 | +0.00 | buy |
| Binnacle Investments Inc | 368 | 726 | +358 | 0.01 | 0.01 | +0.01 | buy |
| True Wealth Design, LLC | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 12,082 | 12,420 | +338 | 0.02 | 0.02 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 196,669 | 196,944 | +275 | 0.72 | 0.81 | +0.08 | buy |
| Allworth Financial LP | 614 | 884 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,265 | 1,534 | +269 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 1,537 | 1,787 | +250 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 18,726 | 18,957 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 7,774 | 7,964 | +190 | 0.01 | 0.01 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,360 | 1,506 | +146 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 198 | 322 | +124 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 50 | 140 | +90 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 185 | 268 | +83 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 554 | 633 | +79 | 0.00 | 0.00 | +0.00 | buy |