| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 647,689 | 762,757 | +115,068 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 131,442 | 213,971 | +82,529 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 47,400 | 91,600 | +44,200 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 17,688 | 41,283 | +23,595 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 17,386 | +17,386 | 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 |
| Quantinno Capital Management LP | 35,200 | 45,376 | +10,176 | 0.05 | 0.05 | -0.01 | buy |
| Summit Global Investments | 0 | 10,046 | +10,046 | 0.00 | 0.07 | +0.07 | buy |
| Callan Family Office, LLC | 0 | 8,287 | +8,287 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 2,205 | 9,183 | +6,978 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 6,535 | +6,535 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 5,668 | +5,668 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 2,726 | 8,280 | +5,554 | 0.02 | 0.07 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 419,469 | 424,770 | +5,301 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 9,098 | 13,655 | +4,557 | 0.01 | 0.02 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 28,722 | 32,806 | +4,084 | 0.06 | 0.06 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,183 | 11,353 | +3,170 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 4,177 | 7,058 | +2,881 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 7,353 | 10,233 | +2,880 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 6,948 | 9,770 | +2,822 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 33,815 | 36,590 | +2,775 | 0.66 | 0.68 | +0.02 | buy |
| Savvy Advisors, Inc. | 0 | 2,692 | +2,692 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,567 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 78,199 | 80,704 | +2,505 | 0.45 | 0.35 | -0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,888 | 8,353 | +2,465 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,149 | 6,612 | +2,463 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 2,380 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 343,996 | 346,220 | +2,224 | 0.93 | 0.88 | -0.05 | buy |
| MARSHALL WACE, LLP | 0 | 2,132 | +2,132 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 2,024 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 14,850 | 16,641 | +1,791 | 0.15 | 0.16 | +0.01 | buy |
| US BANCORP \DE\ | 6,034 | 7,776 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,209 | 27,859 | +1,650 | 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 |
| ENVESTNET ASSET MANAGEMENT INC | 25,636 | 27,132 | +1,496 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 100 | 1,410 | +1,310 | 0.00 | 0.00 | +0.00 | 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 |
| SG Americas Securities, LLC | 0 | 1,157 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 84,050 | 85,114 | +1,064 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 333 | 1,274 | +941 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 1,781 | 2,648 | +867 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 2,649 | 3,460 | +811 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 3,016 | 3,734 | +718 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 3,298 | 3,847 | +549 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,900 | 3,437 | +537 | 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 |
| SEI INVESTMENTS CO | 22,348 | 22,715 | +367 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 14,114 | 14,424 | +310 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,841 | 3,141 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 39,530 | 39,824 | +294 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 4,263 | 4,536 | +273 | 0.01 | 0.00 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 3,929 | 4,188 | +259 | 0.05 | 0.05 | -0.00 | buy |
| Creative Planning | 4,676 | 4,922 | +246 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,348 | 4,594 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 7,474 | 7,672 | +198 | 0.02 | 0.02 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 2,028 | 2,225 | +197 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,670 | 6,861 | +191 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 179 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 1,765 | 1,927 | +162 | 0.09 | 0.09 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,112 | 1,257 | +145 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,601 | 8,732 | +131 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,246 | 4,375 | +129 | 0.05 | 0.04 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,679 | 28,780 | +101 | 0.05 | 0.05 | -0.01 | buy |
| ALBION FINANCIAL GROUP /UT | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 79 | 167 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 2,014 | 2,090 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 204 | 269 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 16 | 68 | +52 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 19 | 62 | +43 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 2,181 | 2,224 | +43 | 0.01 | 0.01 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,943 | 1,980 | +37 | 0.00 | 0.00 | -0.00 | buy |
| NewSquare Capital LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 148 | 177 | +29 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 309 | 333 | +24 | 0.02 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 119 | 142 | +23 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,536 | 2,554 | +18 | 0.02 | 0.02 | -0.00 | buy |
| Advantage Trust Co | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 136 | 151 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 2,428 | 2,441 | +13 | 0.02 | 0.02 | -0.00 | buy |
| Strategic Global Advisors, LLC | 4,611 | 4,622 | +11 | 0.11 | 0.09 | -0.02 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 17,913 | 17,920 | +7 | 0.19 | 0.18 | -0.02 | buy |
| Parallel Advisors, LLC | 1,841 | 1,847 | +6 | 0.01 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 465 | 467 | +2 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 94 | 95 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GW&K Investment Management, LLC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 234 | 234 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GREENLEAF TRUST | 8,750 | 8,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clean Yield Group | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |