| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,906,432 | 5,514,328 | +607,896 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 5,043,469 | 5,117,942 | +74,473 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,375,278 | 2,868,230 | +492,952 | 0.00 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 1,847,014 | 1,827,626 | -19,388 | 0.98 | 1.04 | +0.06 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,147,000 | 1,147,000 | 0 | 0.23 | 0.25 | +0.02 | hold |
| NORTHERN TRUST CORP | 1,089,613 | 1,068,176 | -21,437 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 934,440 | 906,743 | -27,697 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 628,109 | 794,676 | +166,567 | 0.04 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 639,305 | 762,050 | +122,745 | 0.01 | 0.01 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 314,910 | 334,998 | +20,088 | 0.32 | 0.36 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 219,103 | 284,170 | +65,067 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 237,483 | 248,110 | +10,627 | 0.04 | 0.04 | +0.00 | buy |
| Henry James International Management Inc. | 239,544 | 200,785 | -38,759 | 1.91 | 1.85 | -0.07 | sell |
| Gilman Hill Asset Management, LLC | 196,944 | 199,349 | +2,405 | 0.81 | 0.92 | +0.11 | buy |
| Vanguard Personalized Indexing Management, LLC | 207,869 | 181,361 | -26,508 | 0.06 | 0.05 | -0.00 | sell |
| Boston Common Asset Management, LLC | 235,079 | 176,395 | -58,684 | 0.17 | 0.31 | +0.14 | sell |
| NATIXIS ADVISORS, LLC | 179,870 | 163,944 | -15,926 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 169,101 | 158,513 | -10,588 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 154,095 | 153,268 | -827 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 134,217 | 142,198 | +7,981 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 140,402 | +140,402 | 0.00 | 0.14 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,815 | 132,107 | +28,292 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 124,224 | 128,425 | +4,201 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 125,085 | 125,118 | +33 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 115,972 | 124,709 | +8,737 | 0.04 | 0.04 | +0.00 | buy |
| Pathstone Holdings, LLC | 117,320 | 122,134 | +4,814 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 134,141 | 120,484 | -13,657 | 0.05 | 0.05 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 131,509 | 113,716 | -17,793 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 123,384 | 107,107 | -16,277 | 0.01 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 51,421 | 102,703 | +51,282 | 0.04 | 0.06 | +0.02 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 93,265 | 93,262 | -3 | 0.19 | 0.20 | +0.01 | sell |
| BTC Capital Management, Inc. | 109,131 | 84,816 | -24,315 | 0.20 | 0.17 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 80,200 | 81,636 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 77,796 | 78,687 | +891 | 0.04 | 0.04 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 73,134 | 73,134 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Laird Norton Wetherby Trust Company, LLC | 13,400 | 72,885 | +59,485 | 0.06 | 0.04 | -0.02 | buy |
| CWM, LLC | 93,913 | 71,493 | -22,420 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 59,430 | 70,221 | +10,791 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 40,174 | 66,989 | +26,815 | 0.04 | 0.04 | -0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 83,700 | 66,400 | -17,300 | 0.50 | 0.45 | -0.05 | sell |
| AlphaCore Capital LLC | 77,707 | 66,186 | -11,521 | 0.07 | 0.04 | -0.02 | sell |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 66,637 | 65,395 | -1,242 | 0.23 | 0.25 | +0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 65,200 | 65,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lester Murray Antman dba SimplyRich | 46,281 | 63,321 | +17,040 | 0.33 | 0.48 | +0.16 | buy |
| &PARTNERS | 54,775 | 61,980 | +7,205 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 0 | 61,812 | +61,812 | 0.00 | 0.03 | +0.03 | buy |
| US BANCORP \DE\ | 57,382 | 60,908 | +3,526 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 53,964 | 57,060 | +3,096 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 50,581 | 54,955 | +4,374 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 52,404 | 54,225 | +1,821 | 0.01 | 0.01 | +0.00 | buy |
| Ativo Capital Management LLC | 54,551 | 51,158 | -3,393 | 1.20 | 1.31 | +0.11 | sell |
| Advisors Asset Management, Inc. | 46,205 | 50,472 | +4,267 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 34,593 | 46,343 | +11,750 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 40,752 | 43,924 | +3,172 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 51,566 | 42,163 | -9,403 | 0.10 | 0.06 | -0.04 | sell |
| ROYAL BANK OF CANADA | 30,692 | 40,906 | +10,214 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 40,478 | +40,478 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 40,090 | 39,409 | -681 | 0.00 | 0.00 | +0.00 | sell |
| GREENLEAF TRUST | 37,437 | 37,375 | -62 | 0.01 | 0.01 | +0.00 | sell |
| FIFTH THIRD BANCORP | 34,563 | 35,794 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 28,963 | 35,279 | +6,316 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 34,747 | 35,114 | +367 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 34,107 | +34,107 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 53,855 | 32,556 | -21,299 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 31,284 | 32,456 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 32,135 | 32,135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 30,007 | 31,512 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 23,639 | 29,795 | +6,156 | 0.03 | 0.04 | +0.01 | buy |
| Focus Partners Wealth | 7,975 | 29,166 | +21,191 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 26,167 | 28,114 | +1,947 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 15,154 | 26,764 | +11,610 | 0.00 | 0.00 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 23,542 | 26,751 | +3,209 | 0.01 | 0.01 | -0.00 | buy |
| Kathmere Capital Management, LLC | 25,301 | 26,319 | +1,018 | 0.05 | 0.05 | +0.00 | buy |
| Strategic Global Advisors, LLC | 23,225 | 26,193 | +2,968 | 0.09 | 0.12 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 24,766 | 25,330 | +564 | 0.00 | 0.00 | +0.00 | buy |
| Systematic Alpha Investments, LLC | 24,810 | 24,810 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CHOREO, LLC | 19,954 | 24,652 | +4,698 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 21,383 | 23,536 | +2,153 | 0.03 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 21,117 | 21,940 | +823 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 18,957 | 21,101 | +2,144 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 19,589 | 20,783 | +1,194 | 0.02 | 0.02 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,444 | 20,485 | +19,041 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 23,187 | 20,036 | -3,151 | 0.04 | 0.03 | -0.00 | sell |
| Venturi Wealth Management, LLC | 11,795 | 19,347 | +7,552 | 0.01 | 0.03 | +0.01 | buy |
| Compound Planning, Inc. | 16,889 | 18,756 | +1,867 | 0.01 | 0.02 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 17,524 | 18,398 | +874 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,586 | 18,161 | -425 | 0.00 | 0.00 | +0.00 | sell |
| Versant Capital Management, Inc | 15,217 | 17,387 | +2,170 | 0.05 | 0.06 | +0.01 | buy |
| Lido Advisors, LLC | 17,197 | 17,197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 12,858 | 16,886 | +4,028 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 16,750 | 16,745 | -5 | 0.01 | 0.01 | +0.00 | sell |
| Boston Common Asset Management, LLC | 1,335,016 | 16,719 | -1,318,297 | 0.98 | 0.03 | -0.95 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,038 | 16,494 | +1,456 | 0.01 | 0.01 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 15,585 | 16,135 | +550 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,147 | 16,064 | -83 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 15,397 | +15,397 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 13,304 | 15,256 | +1,952 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 16,258 | 14,877 | -1,381 | 0.05 | 0.06 | +0.01 | sell |
| Ethic Inc. | 13,679 | 14,731 | +1,052 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 13,821 | 14,684 | +863 | 0.00 | 0.00 | +0.00 | buy |