| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Common Asset Management, LLC | 2,167,020 | 2,019,627 | -147,393 | 1.31 | 1.28 | -0.04 | sell |
| MORGAN STANLEY | 1,029,222 | 1,022,868 | -6,354 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 647,689 | 762,757 | +115,068 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 419,469 | 424,770 | +5,301 | 0.00 | 0.00 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 343,996 | 346,220 | +2,224 | 0.93 | 0.88 | -0.05 | buy |
| NORTHERN TRUST CORP | 131,442 | 213,971 | +82,529 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 197,640 | 211,780 | +14,140 | 0.20 | 0.20 | -0.00 | buy |
| BlackRock, Inc. | 195,218 | 187,591 | -7,627 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 175,915 | 158,296 | -17,619 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 47,400 | 91,600 | +44,200 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 84,050 | 85,114 | +1,064 | 0.01 | 0.01 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 78,199 | 80,704 | +2,505 | 0.45 | 0.35 | -0.10 | buy |
| Henry James International Management Inc. | 54,555 | 55,773 | +1,218 | 2.21 | 2.13 | -0.07 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 53,429 | 54,607 | +1,178 | 0.07 | 0.06 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 53,107 | 49,471 | -3,636 | 0.05 | 0.04 | -0.01 | sell |
| Quantinno Capital Management LP | 35,200 | 45,376 | +10,176 | 0.05 | 0.05 | -0.01 | buy |
| Boston Common Asset Management, LLC | 48,519 | 45,074 | -3,445 | 0.15 | 0.14 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 17,688 | 41,283 | +23,595 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 39,530 | 39,824 | +294 | 0.01 | 0.01 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 33,815 | 36,590 | +2,775 | 0.66 | 0.68 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 39,434 | 35,163 | -4,271 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,444 | 34,240 | -10,204 | 0.00 | 0.00 | +0.00 | sell |
| Crossmark Global Holdings, Inc. | 28,722 | 32,806 | +4,084 | 0.06 | 0.06 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,679 | 28,780 | +101 | 0.05 | 0.05 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,209 | 27,859 | +1,650 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 27,603 | 27,548 | -55 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 25,636 | 27,132 | +1,496 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 22,348 | 22,715 | +367 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 20,707 | 21,181 | +474 | 0.00 | 0.00 | -0.00 | buy |
| Wambolt & Associates, LLC | 21,560 | 20,742 | -818 | 0.69 | 0.71 | +0.02 | sell |
| Cerity Partners LLC | 20,370 | 18,657 | -1,713 | 0.01 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 17,913 | 17,920 | +7 | 0.19 | 0.18 | -0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 18,146 | 17,641 | -505 | 0.06 | 0.06 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 0 | 17,386 | +17,386 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 14,850 | 16,641 | +1,791 | 0.15 | 0.16 | +0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 20,400 | 14,500 | -5,900 | 0.62 | 0.42 | -0.20 | sell |
| GOLDMAN SACHS GROUP INC | 14,114 | 14,424 | +310 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 9,098 | 13,655 | +4,557 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 17,034 | 13,536 | -3,498 | 0.00 | 0.00 | -0.00 | sell |
| Ativo Capital Management LLC | 11,829 | 11,629 | -200 | 1.20 | 1.23 | +0.03 | sell |
| Orion Porfolio Solutions, LLC | 8,183 | 11,353 | +3,170 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,771 | 10,771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 10,657 | 10,648 | -9 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,353 | 10,233 | +2,880 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 10,046 | +10,046 | 0.00 | 0.07 | +0.07 | buy |
| HighTower Advisors, LLC | 6,948 | 9,770 | +2,822 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,205 | 9,183 | +6,978 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 8,750 | 8,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYAL BANK OF CANADA | 8,601 | 8,732 | +131 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,888 | 8,353 | +2,465 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 8,287 | +8,287 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 2,726 | 8,280 | +5,554 | 0.02 | 0.07 | +0.04 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 9,095 | 8,235 | -860 | 0.05 | 0.04 | -0.01 | sell |
| US BANCORP \DE\ | 6,034 | 7,776 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 7,474 | 7,672 | +198 | 0.02 | 0.02 | -0.00 | buy |
| FIFTH THIRD BANCORP | 10,162 | 7,637 | -2,525 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 4,177 | 7,058 | +2,881 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,670 | 6,861 | +191 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 4,149 | 6,612 | +2,463 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 6,535 | +6,535 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,647 | 6,427 | -220 | 0.00 | 0.00 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 6,279 | 6,210 | -69 | 0.20 | 0.19 | -0.01 | sell |
| ASSETMARK, INC | 18,746 | 5,914 | -12,832 | 0.01 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 0 | 5,668 | +5,668 | 0.00 | 0.05 | +0.05 | buy |
| Kathmere Capital Management, LLC | 5,225 | 5,000 | -225 | 0.06 | 0.05 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Systematic Alpha Investments, LLC | 4,962 | 4,962 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Creative Planning | 4,676 | 4,922 | +246 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Global Advisors, LLC | 4,611 | 4,622 | +11 | 0.11 | 0.09 | -0.02 | buy |
| CITIGROUP INC | 4,348 | 4,594 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 4,263 | 4,536 | +273 | 0.01 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 6,575 | 4,484 | -2,091 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,246 | 4,375 | +129 | 0.05 | 0.04 | -0.01 | buy |
| Aaron Wealth Advisors LLC | 3,929 | 4,188 | +259 | 0.05 | 0.05 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 3,298 | 3,847 | +549 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 3,016 | 3,734 | +718 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3,730 | 3,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 4,070 | 3,627 | -443 | 0.01 | 0.01 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 3,626 | 3,626 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 3,938 | 3,615 | -323 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 2,649 | 3,460 | +811 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,900 | 3,437 | +537 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,554 | 3,316 | -238 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 5,499 | 3,212 | -2,287 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 2,841 | 3,141 | +300 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,438 | 3,036 | +1,598 | 0.00 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 3,406 | 2,937 | -469 | 0.01 | 0.00 | -0.00 | sell |
| Savvy Advisors, Inc. | 0 | 2,692 | +2,692 | 0.00 | 0.03 | +0.03 | buy |
| Hardy Reed LLC | 2,685 | 2,685 | 0 | 0.03 | 0.03 | -0.00 | hold |
| LPL Financial LLC | 1,781 | 2,648 | +867 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 2,776 | 2,588 | -188 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,567 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,536 | 2,554 | +18 | 0.02 | 0.02 | -0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 2,625 | 2,550 | -75 | 0.02 | 0.01 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 2,428 | 2,441 | +13 | 0.02 | 0.02 | -0.00 | buy |
| Net Worth Advisory Group | 2,488 | 2,432 | -56 | 0.09 | 0.08 | -0.01 | sell |
| Lido Advisors, LLC | 0 | 2,380 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 2,028 | 2,225 | +197 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 2,181 | 2,224 | +43 | 0.01 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,159 | 2,159 | 0 | 0.00 | 0.00 | -0.00 | hold |