| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,050,684 | 2,369,089 | +1,318,405 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 482,296 | 1,239,113 | +756,817 | 0.28 | 0.76 | +0.48 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 298,000 | 753,500 | +455,500 | 0.07 | 0.17 | +0.11 | buy |
| HENNESSY ADVISORS INC | 0 | 401,800 | +401,800 | 0.00 | 0.38 | +0.38 | buy |
| BANK OF AMERICA CORP /DE/ | 88,839 | 337,316 | +248,477 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 72,490 | 199,563 | +127,073 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,183 | 93,747 | +92,564 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 89,930 | +89,930 | 0.00 | 2.23 | +2.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 295,005 | 373,961 | +78,956 | 0.00 | 0.00 | +0.00 | buy |
| Integral Health Asset Management, LLC | 680,000 | 750,000 | +70,000 | 1.88 | 2.00 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 729,101 | 796,804 | +67,703 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 62,533 | +62,533 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,826 | 72,124 | +59,298 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,767 | 62,815 | +54,048 | 0.01 | 0.05 | +0.04 | buy |
| US BANCORP \DE\ | 23,242 | 75,660 | +52,418 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 380,251 | 422,727 | +42,476 | 0.00 | 0.00 | +0.00 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 0 | 35,963 | +35,963 | 0.00 | 0.07 | +0.07 | buy |
| ABC ARBITRAGE SA | 194,061 | 229,375 | +35,314 | 0.90 | 0.75 | -0.15 | buy |
| LPL Financial LLC | 0 | 33,780 | +33,780 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24 | 32,117 | +32,093 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,659 | 55,671 | +27,012 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 418,598 | 445,366 | +26,768 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 25,874 | +25,874 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 14,447 | 37,610 | +23,163 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 8,934 | 31,148 | +22,214 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,563 | +20,563 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 18,362 | +18,362 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 18,300 | +18,300 | 0.00 | 0.14 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,297 | 27,024 | +12,727 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 12,468 | +12,468 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,950 | 14,351 | +12,401 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 7,660 | 19,654 | +11,994 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 11,927 | +11,927 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 7,817 | 18,528 | +10,711 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 71,293 | 81,574 | +10,281 | 0.02 | 0.02 | +0.00 | buy |
| Callan Family Office, LLC | 19,898 | 29,877 | +9,979 | 0.04 | 0.03 | -0.01 | buy |
| UBS Group AG | 69,598 | 79,151 | +9,553 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 8,976 | +8,976 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 8,308 | +8,308 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 7,789 | +7,789 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 7,501 | +7,501 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,301 | 21,156 | +6,855 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 61,247 | 67,703 | +6,456 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,696 | 41,618 | +5,922 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 17,365 | 22,651 | +5,286 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,046 | 29,173 | +5,127 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 177,144 | 182,222 | +5,078 | 0.03 | 0.02 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 18,052 | 22,911 | +4,859 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 76 | 4,925 | +4,849 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,138 | 38,942 | +4,804 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 31,127 | 34,954 | +3,827 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 3,293 | +3,293 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,258 | 35,524 | +3,266 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 50,031 | 53,073 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1,285 | 4,072 | +2,787 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 72,274 | 75,034 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 140,688 | 143,412 | +2,724 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 9,922 | 12,592 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 2,544 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 6,648 | 8,951 | +2,303 | 0.03 | 0.04 | +0.01 | buy |
| Blue Trust, Inc. | 3,969 | 6,185 | +2,216 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 147,520 | 149,551 | +2,031 | 0.12 | 0.13 | +0.01 | buy |
| Autumn Glory Partners, LLC | 9,198 | 11,198 | +2,000 | 0.11 | 0.28 | +0.16 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 311 | 2,079 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,746 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,202 | 2,906 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 737 | 2,355 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 51,084 | 52,497 | +1,413 | 0.03 | 0.03 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,256 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 39,903 | 41,126 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,104 | 2,267 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,821 | 9,905 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 46,945 | 48,010 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 29,269 | 30,261 | +992 | 0.10 | 0.11 | +0.01 | buy |
| Russell Investments Group, Ltd. | 4,200 | 5,096 | +896 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,179 | 9,804 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 0 | 418 | +418 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 22,249 | 22,604 | +355 | 0.07 | 0.08 | +0.01 | buy |
| SBI Securities Co., Ltd. | 7 | 317 | +310 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,668 | 9,958 | +290 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 23,583 | 23,861 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 9,546 | 9,809 | +263 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 9,603 | 9,852 | +249 | 0.02 | 0.02 | -0.00 | buy |
| PRIVATE TRUST CO NA | 84 | 328 | +244 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 18,704 | 18,941 | +237 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 7,189 | 7,423 | +234 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,485 | 11,685 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 34 | 176 | +142 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 17 | 151 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 238 | 328 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3,758 | 3,838 | +80 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,797 | 18,873 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,432 | 1,498 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 1,551 | 1,583 | +32 | 0.03 | 0.03 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |