| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS ADVISORS, LLC | 6,957,728 | 7,539,597 | +581,869 | 0.10 | 0.12 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,632,743 | 6,842,755 | +210,012 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 5,705,879 | 6,049,636 | +343,757 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,297,553 | 5,206,375 | +908,822 | 0.01 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 3,393,615 | 3,760,492 | +366,877 | 0.42 | 0.52 | +0.10 | buy |
| NORTHERN TRUST CORP | 2,644,151 | 2,677,756 | +33,605 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,028,471 | 2,398,671 | +370,200 | 0.11 | 0.15 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,458,374 | 2,315,937 | -142,437 | 0.00 | 0.00 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 1,251,815 | 2,013,194 | +761,379 | 0.82 | 1.55 | +0.73 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,647,757 | 1,846,245 | +198,488 | 0.24 | 0.33 | +0.09 | buy |
| Crossmark Global Holdings, Inc. | 1,754,030 | 1,707,924 | -46,106 | 0.20 | 0.22 | +0.02 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,306,605 | 1,341,443 | +34,838 | 0.11 | 0.12 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 916,311 | 1,132,228 | +215,917 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 838,507 | 1,081,878 | +243,371 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 664,846 | 993,364 | +328,518 | 0.05 | 0.07 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 800,720 | 883,135 | +82,415 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 727,035 | 755,526 | +28,491 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,998 | 638,113 | +622,115 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 534,830 | 615,762 | +80,932 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 350,943 | 459,144 | +108,201 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 105,018 | 376,400 | +271,382 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 318,818 | +318,818 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 275,100 | 315,011 | +39,911 | 0.00 | 0.00 | +0.00 | buy |
| Sanders Capital, LLC | 316,105 | 314,805 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 935,614 | 314,509 | -621,105 | 0.01 | 0.00 | -0.00 | sell |
| Seascape Capital Management | 194,349 | 291,953 | +97,604 | 0.46 | 0.74 | +0.28 | buy |
| MARSHALL WACE, LLP | 364,439 | 283,530 | -80,909 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 168,766 | 282,525 | +113,759 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 223,042 | 240,270 | +17,228 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 203,453 | 229,006 | +25,553 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 136,676 | 204,520 | +67,844 | 0.02 | 0.04 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 156,214 | 180,988 | +24,774 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 155,132 | 165,175 | +10,043 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 15,919 | 160,712 | +144,793 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 178,299 | 156,769 | -21,530 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,352 | 148,136 | +81,784 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 143,687 | +143,687 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 140,442 | +140,442 | 0.00 | 0.07 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 138,878 | 139,503 | +625 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 138,796 | 138,969 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 38,549 | 134,072 | +95,523 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 129,339 | +129,339 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 113,152 | 119,330 | +6,178 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 110,993 | +110,993 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 96,381 | 105,570 | +9,189 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 101,941 | 99,379 | -2,562 | 0.01 | 0.01 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 166,521 | 98,495 | -68,026 | 0.04 | 0.02 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 95,400 | 97,668 | +2,268 | 0.18 | 0.18 | +0.01 | buy |
| Creative Planning | 67,006 | 89,050 | +22,044 | 0.00 | 0.00 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 70,432 | 79,987 | +9,555 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 26,894 | 77,268 | +50,374 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 81,032 | 74,905 | -6,127 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 73,605 | 73,605 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Advisors Asset Management, Inc. | 58,309 | 67,754 | +9,445 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 60,186 | 67,699 | +7,513 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 51,550 | 66,369 | +14,819 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 139,888 | 65,940 | -73,948 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 65,800 | 65,600 | -200 | 0.10 | 0.11 | +0.01 | sell |
| Janney Montgomery Scott LLC | 0 | 63,472 | +63,472 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 62,700 | +62,700 | 0.00 | 0.04 | +0.04 | buy |
| US BANCORP \DE\ | 56,310 | 61,613 | +5,303 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 60,000 | 60,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 55,447 | 57,877 | +2,430 | 0.02 | 0.02 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 56,297 | 56,598 | +301 | 0.02 | 0.03 | +0.00 | buy |
| Strategic Global Advisors, LLC | 56,626 | 56,108 | -518 | 0.07 | 0.08 | +0.01 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 21,100 | 55,924 | +34,824 | 0.03 | 0.11 | +0.08 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 55,266 | 55,767 | +501 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 53,914 | +53,914 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 46,164 | 52,723 | +6,559 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 50,092 | 50,880 | +788 | 0.16 | 0.18 | +0.02 | buy |
| SIGNATUREFD, LLC | 41,885 | 48,976 | +7,091 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 47,091 | +47,091 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 28,785 | 46,214 | +17,429 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 38,973 | 46,114 | +7,141 | 0.00 | 0.01 | +0.00 | buy |
| Rehmann Capital Advisory Group | 40,311 | 45,052 | +4,741 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 35,155 | 45,048 | +9,893 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 19,926 | 43,395 | +23,469 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 18,068 | 41,243 | +23,175 | 0.01 | 0.03 | +0.02 | buy |
| Private Advisor Group, LLC | 36,985 | 39,876 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 39,516 | +39,516 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 20,795 | 34,133 | +13,338 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 20,684 | 34,106 | +13,422 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 30,857 | 31,943 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| Covenant Partners, LLC | 0 | 31,500 | +31,500 | 0.00 | 0.06 | +0.06 | buy |
| FINANCIAL COUNSELORS INC | 30,692 | 30,692 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 25,064 | 30,482 | +5,418 | 0.01 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 24,250 | 29,956 | +5,706 | 0.00 | 0.00 | +0.00 | buy |
| Goldstone Financial Group, LLC | 27,229 | 29,530 | +2,301 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 29,485 | +29,485 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 22,892 | 28,417 | +5,525 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 28,318 | +28,318 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 19,668 | 28,263 | +8,595 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 120,003 | 28,098 | -91,905 | 0.01 | 0.00 | -0.01 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 26,851 | 27,875 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 20,094 | 27,063 | +6,969 | 0.01 | 0.01 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 20,094 | 27,063 | +6,969 | 0.05 | 0.04 | -0.01 | buy |
| Ellevest, Inc. | 13,417 | 25,243 | +11,826 | 0.01 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 24,174 | 24,585 | +411 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 16,826 | 23,750 | +6,924 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,662 | 22,823 | +2,161 | 0.00 | 0.00 | -0.00 | buy |