| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 158,154 | 634,574 | +476,420 | 0.04 | 0.11 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,732,729 | 2,132,591 | +399,862 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,300,678 | 2,668,849 | +368,171 | 0.44 | 0.42 | -0.01 | buy |
| UBS Group AG | 1,369,821 | 1,697,511 | +327,690 | 0.05 | 0.04 | -0.01 | buy |
| Fisher Asset Management, LLC | 1,706,009 | 2,002,959 | +296,950 | 0.08 | 0.08 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 231,792 | 528,682 | +296,890 | 0.12 | 0.21 | +0.09 | buy |
| Allworth Financial LP | 3,902 | 95,768 | +91,866 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,093,032 | 8,183,855 | +90,823 | 0.27 | 0.22 | -0.04 | buy |
| Campbell & CO Investment Adviser LLC | 9,751 | 99,614 | +89,863 | 0.08 | 0.75 | +0.66 | buy |
| &PARTNERS | 29,193 | 91,080 | +61,887 | 0.07 | 0.11 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 42,831 | 98,412 | +55,581 | 0.01 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 52,867 | 104,927 | +52,060 | 0.02 | 0.04 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 1,109,095 | 1,161,139 | +52,044 | 0.39 | 0.34 | -0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 203,510 | 253,467 | +49,957 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 512,735 | 562,487 | +49,752 | 0.06 | 0.05 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 42,759 | 90,053 | +47,294 | 0.06 | 0.10 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 102,418 | 145,836 | +43,418 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,469,568 | 2,426,926 | +42,642 | 0.16 | 0.13 | 0.00 | sell |
| ASSETMARK, INC | 223,996 | 265,682 | +41,686 | 0.07 | 0.07 | -0.00 | buy |
| HRT FINANCIAL LP | 19,846 | 56,728 | +36,882 | 0.01 | 0.03 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 67,158 | 102,123 | +34,965 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 39,976 | 74,871 | +34,895 | 0.18 | 0.27 | +0.09 | buy |
| Kovitz Investment Group Partners, LLC | 18,747 | 52,666 | +33,919 | 0.01 | 0.03 | +0.01 | buy |
| NewEdge Wealth, LLC | 392,250 | 424,648 | +32,398 | 0.81 | 0.72 | -0.10 | buy |
| Mariner, LLC | 203,048 | 235,218 | +32,170 | 0.04 | 0.04 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 498,263 | 530,340 | +32,077 | 1.90 | 1.72 | -0.18 | buy |
| NBT BANK N A /NY | 57 | 30,573 | +30,516 | 0.00 | 0.21 | +0.21 | buy |
| TRUIST FINANCIAL CORP | 744,563 | 771,655 | +27,092 | 0.14 | 0.12 | -0.02 | buy |
| Callan Family Office, LLC | 1,901 | 28,874 | +26,973 | 0.04 | 0.18 | +0.14 | buy |
| MML INVESTORS SERVICES, LLC | 129,201 | 148,532 | +19,331 | 0.06 | 0.05 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 70,180 | 89,074 | +18,894 | 0.17 | 0.17 | -0.00 | buy |
| LPL Financial LLC | 431,589 | 450,219 | +18,630 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 123,390 | 140,356 | +16,966 | 0.19 | 0.14 | -0.05 | buy |
| VAN ECK ASSOCIATES CORP | 310,713 | 327,614 | +16,901 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 515,366 | 531,885 | +16,519 | 0.08 | 0.07 | -0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 229,800 | 246,250 | +16,450 | 0.24 | 0.22 | -0.02 | buy |
| Boston Partners | 37,039 | 53,359 | +16,320 | 0.01 | 0.01 | +0.00 | buy |
| Monte Financial Group, LLC | 38,113 | 53,723 | +15,610 | 1.82 | 2.24 | +0.42 | buy |
| Foster Victor Wealth Advisors, LLC | 71,512 | 86,724 | +15,212 | 0.66 | 0.65 | -0.01 | buy |
| Promethos Capital, LLC | 141,076 | 156,088 | +15,012 | 5.78 | 5.36 | -0.42 | buy |
| Pacer Advisors, Inc. | 385,002 | 400,010 | +15,008 | 0.10 | 0.09 | -0.01 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 82,813 | 97,331 | +14,518 | 2.86 | 2.62 | -0.25 | buy |
| Focus Partners Wealth | 29,637 | 42,044 | +12,407 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 116,898 | 128,907 | +12,009 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 113,885 | 125,831 | +11,946 | 0.03 | 0.03 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 4,547 | 16,026 | +11,479 | 0.01 | 0.02 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 107,518 | 118,913 | +11,395 | 0.19 | 0.18 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 110,514 | 121,073 | +10,559 | 0.03 | 0.03 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 177,263 | 187,782 | +10,519 | 0.22 | 0.19 | -0.03 | buy |
| PARK AVENUE SECURITIES LLC | 32,851 | 43,127 | +10,276 | 0.04 | 0.04 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 52,932 | 63,045 | +10,113 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 344,951 | 353,759 | +8,808 | 0.04 | 0.03 | -0.01 | buy |
| Foresight Global Investors, Inc. | 224,816 | 232,366 | +7,550 | 14.03 | 16.52 | +2.49 | buy |
| Virtu Financial LLC | 3,714 | 10,275 | +6,561 | 0.02 | 0.05 | +0.03 | buy |
| MAI Capital Management | 17,589 | 24,061 | +6,472 | 0.02 | 0.02 | -0.00 | buy |
| Independence Bank of Kentucky | 2,944 | 9,382 | +6,438 | 0.07 | 0.14 | +0.07 | buy |
| Csenge Advisory Group | 10,026 | 16,395 | +6,369 | 0.06 | 0.09 | +0.03 | buy |
| Venturi Wealth Management, LLC | 5,648 | 11,631 | +5,983 | 0.03 | 0.06 | +0.02 | buy |
| US BANCORP \DE\ | 242,627 | 248,540 | +5,913 | 0.04 | 0.03 | -0.00 | buy |
| CWA Asset Management Group, LLC | 25,676 | 30,840 | +5,164 | 0.16 | 0.15 | -0.01 | buy |
| WHITTIER TRUST CO | 47,605 | 52,678 | +5,073 | 0.07 | 0.07 | -0.01 | buy |
| Smartleaf Asset Management LLC | 5,454 | 10,117 | +4,663 | 0.08 | 0.10 | +0.03 | buy |
| Janney Montgomery Scott LLC | 244,998 | 249,622 | +4,624 | 0.08 | 0.07 | -0.01 | buy |
| GeoWealth Management, LLC | 2,312 | 6,918 | +4,606 | 0.01 | 0.02 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,816 | 7,083 | +4,267 | 0.01 | 0.02 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 32,972 | 37,063 | +4,091 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 81,000 | 84,920 | +3,920 | 0.24 | 0.22 | -0.02 | buy |
| Choate Investment Advisors | 32,773 | 36,683 | +3,910 | 0.10 | 0.09 | -0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 732 | 4,532 | +3,800 | 0.01 | 0.06 | +0.04 | buy |
| FIRST FINANCIAL BANKSHARES INC | 210,808 | 214,585 | +3,777 | 0.51 | 0.45 | -0.06 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 27,000 | 30,715 | +3,715 | 0.01 | 0.01 | +0.00 | buy |
| KAHN BROTHERS GROUP INC | 17,581 | 21,181 | +3,600 | 0.35 | 10.49 | +10.14 | buy |
| Atria Wealth Solutions, Inc. | 24,121 | 27,703 | +3,582 | 0.03 | 0.03 | -0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 323,100 | 326,531 | +3,431 | 1.87 | 1.58 | -0.29 | buy |
| Perennial Advisors, LLC | 37,743 | 41,171 | +3,428 | 0.90 | 0.87 | -0.03 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 39,664 | 43,055 | +3,391 | 0.11 | 0.09 | -0.02 | buy |
| Altrius Capital Management Inc | 74,438 | 77,783 | +3,345 | 2.15 | 2.03 | -0.11 | buy |
| HUTNER CAPITAL MANAGEMENT INC | 2,570 | 5,894 | +3,324 | 0.15 | 0.28 | +0.13 | buy |
| World Investment Advisors | 33,671 | 36,929 | +3,258 | 0.12 | 0.10 | -0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 46,441 | 49,648 | +3,207 | 0.02 | 0.02 | -0.00 | buy |
| Capital Wealth Planning, LLC | 35,470 | 38,590 | +3,120 | 0.04 | 0.03 | -0.00 | buy |
| MGO ONE SEVEN LLC | 24,668 | 27,710 | +3,042 | 0.12 | 0.10 | -0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,611 | 17,466 | +2,855 | 0.06 | 0.06 | -0.00 | buy |
| Vident Advisory, LLC | 22,500 | 25,337 | +2,837 | 0.07 | 0.04 | -0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 27,103 | 29,938 | +2,835 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 26,932 | 29,669 | +2,737 | 0.54 | 0.50 | -0.04 | buy |
| EagleClaw Capital Managment, LLC | 22,434 | 25,134 | +2,700 | 0.43 | 0.39 | -0.04 | buy |
| BRIGHTON JONES LLC | 3,487 | 6,153 | +2,666 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 11,086 | 13,721 | +2,635 | 0.21 | 0.22 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 26,144 | 28,757 | +2,613 | 0.07 | 0.06 | -0.01 | buy |
| Crossmark Global Holdings, Inc. | 35,617 | 38,227 | +2,610 | 0.07 | 0.07 | -0.01 | buy |
| V-Square Quantitative Management LLC | 8,635 | 11,173 | +2,538 | 0.15 | 0.15 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,115 | 5,611 | +2,496 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 219,027 | 221,396 | +2,369 | 0.03 | 0.02 | -0.00 | buy |
| Arkadios Wealth Advisors | 6,151 | 8,487 | +2,336 | 0.04 | 0.05 | +0.00 | buy |
| Waverly Advisors, LLC | 7,987 | 10,243 | +2,256 | 0.02 | 0.02 | -0.00 | buy |
| SATURNA CAPITAL CORP | 318,018 | 320,266 | +2,248 | 0.48 | 0.42 | -0.06 | buy |
| Bleakley Financial Group, LLC | 51,136 | 53,363 | +2,227 | 0.18 | 0.16 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 105,613 | 107,802 | +2,189 | 0.03 | 0.03 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 18,854 | 20,902 | +2,048 | 0.02 | 0.02 | -0.00 | buy |