| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 14,752,836 | 15,052,822 | +299,986 | 1.05 | 1.10 | +0.05 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 4,961,969 | 4,462,106 | -499,863 | 1.30 | 1.25 | -0.05 | sell |
| DODGE & COX | 3,826,910 | 3,826,910 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MORGAN STANLEY | 2,939,839 | 2,484,810 | -455,029 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 40,522 | 1,641,301 | +1,600,779 | 0.00 | 0.03 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 1,610,849 | +1,610,849 | 0.00 | 0.26 | +0.26 | buy |
| TODD ASSET MANAGEMENT LLC | 1,286,763 | 1,296,543 | +9,780 | 0.60 | 0.57 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 735,014 | 818,002 | +82,988 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 816,200 | 816,200 | 0 | 0.15 | 0.14 | -0.00 | hold |
| Integral Health Asset Management, LLC | 650,000 | 775,000 | +125,000 | 0.78 | 0.93 | +0.14 | buy |
| BlackRock, Inc. | 461,759 | 627,669 | +165,910 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,132,814 | 509,907 | -622,907 | 0.04 | 0.02 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 32,996 | 429,332 | +396,336 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 286,898 | 422,424 | +135,526 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 255,716 | 383,771 | +128,055 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 401,076 | 379,784 | -21,292 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 264,462 | 347,773 | +83,311 | 0.19 | 0.24 | +0.05 | buy |
| Quantinno Capital Management LP | 294,915 | 341,343 | +46,428 | 0.01 | 0.01 | -0.00 | buy |
| HENNESSY ADVISORS INC | 349,500 | 337,800 | -11,700 | 0.30 | 0.28 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 60,295 | 335,790 | +275,495 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,187 | 334,855 | +285,668 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 134,693 | 295,389 | +160,696 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 37,443 | 216,861 | +179,418 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,647 | 214,374 | +165,727 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,371 | 205,876 | +160,505 | 0.01 | 0.02 | +0.02 | buy |
| Creative Planning | 71,748 | 183,818 | +112,070 | 0.00 | 0.00 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 152,962 | 147,597 | -5,365 | 1.22 | 1.48 | +0.26 | sell |
| ASSETMARK, INC | 45,522 | 132,320 | +86,798 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 66,782 | 120,704 | +53,922 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 98,901 | 116,494 | +17,593 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 101,827 | 113,517 | +11,690 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 99,004 | +99,004 | 0.00 | 0.15 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 85,837 | +85,837 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,609 | 84,833 | +37,224 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 24,006 | 84,658 | +60,652 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 83,089 | 82,466 | -623 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 7,370 | 82,416 | +75,046 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 135,434 | 81,712 | -53,722 | 0.00 | 0.00 | -0.00 | sell |
| SEARLE & CO. | 80,725 | 80,725 | 0 | 0.50 | 0.46 | -0.04 | hold |
| STIFEL FINANCIAL CORP | 0 | 80,664 | +80,664 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 67,771 | 77,128 | +9,357 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 68,564 | +68,564 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 68,008 | 67,085 | -923 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 54,079 | 66,024 | +11,945 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 47,587 | 63,995 | +16,408 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 33,854 | 63,593 | +29,739 | 0.01 | 0.02 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 57,265 | 56,623 | -642 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 28,489 | 56,578 | +28,089 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 53,332 | +53,332 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 12,159 | 50,905 | +38,746 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 45,624 | 50,106 | +4,482 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 6,900 | 46,200 | +39,300 | 0.11 | 0.36 | +0.25 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 45,218 | +45,218 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 42,216 | 45,100 | +2,884 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 40,146 | 40,645 | +499 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 39,775 | 40,495 | +720 | 0.23 | 0.21 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,315 | 38,736 | +1,421 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,888 | 38,613 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 11,760 | 37,494 | +25,734 | 0.00 | 0.01 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 36,800 | 36,650 | -150 | 0.04 | 0.04 | +0.00 | sell |
| Nuveen, LLC | 35,813 | 34,928 | -885 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 24,664 | 34,736 | +10,072 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 42,950 | 34,731 | -8,219 | 0.02 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 0 | 33,590 | +33,590 | 0.00 | 0.01 | +0.01 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 29,284 | 28,895 | -389 | 0.08 | 0.07 | -0.00 | sell |
| Summit Financial, LLC | 0 | 28,097 | +28,097 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,279 | 27,792 | +15,513 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 26,790 | +26,790 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 25,050 | +25,050 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,691 | 23,382 | -5,309 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 201,872 | 23,347 | -178,525 | 0.01 | 0.00 | -0.01 | sell |
| US BANCORP \DE\ | 24,156 | 23,008 | -1,148 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,014 | 22,921 | +4,907 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 17,569 | 22,729 | +5,160 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 22,536 | +22,536 | 0.00 | 0.00 | +0.00 | buy |
| DMC Group, LLC | 19,474 | 22,460 | +2,986 | 0.31 | 0.34 | +0.03 | buy |
| Callan Family Office, LLC | 29,177 | 21,687 | -7,490 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 21,992 | 21,670 | -322 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 18,038 | 21,521 | +3,483 | 0.01 | 0.02 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 21,094 | +21,094 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 20,945 | 20,669 | -276 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 0 | 20,275 | +20,275 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 27,811 | 19,463 | -8,348 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 18,766 | 18,765 | -1 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,340 | 18,734 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 17,248 | 18,409 | +1,161 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 17,952 | 17,518 | -434 | 0.01 | 0.01 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 0 | 16,416 | +16,416 | 0.00 | 0.02 | +0.02 | buy |
| MEYER HANDELMAN CO | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cetera Investment Advisers | 9,008 | 15,917 | +6,909 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,266 | 15,526 | -1,740 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 14,675 | 15,425 | +750 | 0.01 | 0.01 | +0.00 | buy |
| Riverwater Partners LLC | 15,306 | 15,306 | 0 | 0.14 | 0.12 | -0.03 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 52,720 | 15,301 | -37,419 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 150 | 15,150 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 10,000 | 15,000 | +5,000 | 0.09 | 0.13 | +0.04 | buy |
| Corient IA LLC | 15,000 | 15,000 | 0 | 0.34 | 0.32 | -0.02 | hold |
| Squarepoint Ops LLC | 0 | 14,961 | +14,961 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 8,860 | 14,793 | +5,933 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,134 | 14,667 | +3,533 | 0.00 | 0.00 | -0.00 | buy |