| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 15,052,822 | 14,992,081 | -60,741 | 1.10 | 1.00 | -0.11 | sell |
| MORGAN STANLEY | 2,484,810 | 4,347,748 | +1,862,938 | 0.00 | 0.01 | +0.00 | buy |
| DODGE & COX | 3,826,910 | 3,826,910 | 0 | 0.05 | 0.05 | -0.00 | hold |
| FIDUCIARY MANAGEMENT INC /WI/ | 4,462,106 | 2,937,829 | -1,524,277 | 1.25 | 0.94 | -0.30 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,610,849 | 1,916,090 | +305,241 | 0.26 | 0.30 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,641,301 | 1,571,805 | -69,496 | 0.03 | 0.02 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 1,296,543 | 1,305,386 | +8,843 | 0.57 | 0.52 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 818,002 | 898,668 | +80,666 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 627,669 | 860,302 | +232,633 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 816,200 | 816,200 | 0 | 0.14 | 0.13 | -0.02 | hold |
| Quantinno Capital Management LP | 341,343 | 527,966 | +186,623 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 205,876 | 465,587 | +259,711 | 0.02 | 0.05 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 383,771 | 428,696 | +44,925 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 379,784 | 384,960 | +5,176 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 334,855 | 381,361 | +46,506 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 422,424 | 364,770 | -57,654 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 347,773 | 362,438 | +14,665 | 0.24 | 0.22 | -0.02 | buy |
| Creative Planning | 183,818 | 297,333 | +113,515 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 216,861 | 262,797 | +45,936 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 295,389 | 245,682 | -49,707 | 0.00 | 0.00 | -0.00 | sell |
| ABC ARBITRAGE SA | 0 | 239,751 | +239,751 | 0.00 | 0.59 | +0.59 | buy |
| JPMORGAN CHASE & CO | 116,494 | 222,165 | +105,671 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 113,517 | 219,748 | +106,231 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 429,332 | 210,747 | -218,585 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 85,837 | 205,722 | +119,885 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 132,320 | 182,569 | +50,249 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 33,590 | 179,887 | +146,297 | 0.01 | 0.03 | +0.02 | buy |
| Cinctive Capital Management LP | 99,004 | 167,016 | +68,012 | 0.15 | 0.15 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 147,597 | 136,769 | -10,828 | 1.48 | 1.28 | -0.20 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 84,658 | 128,403 | +43,745 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 81,712 | 101,878 | +20,166 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 50,905 | 99,790 | +48,885 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 80,664 | 95,180 | +14,516 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 77,128 | 89,267 | +12,139 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 335,790 | 89,122 | -246,668 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 38,736 | 84,703 | +45,967 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 83,644 | +83,644 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,833 | 83,644 | -1,189 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 82,416 | 82,644 | +228 | 0.03 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 63,995 | 82,048 | +18,053 | 0.00 | 0.00 | +0.00 | buy |
| SEARLE & CO. | 80,725 | 80,725 | 0 | 0.46 | 0.41 | -0.05 | hold |
| Point72 Asset Management, L.P. | 509,907 | 76,829 | -433,078 | 0.02 | 0.00 | -0.02 | sell |
| SEI INVESTMENTS CO | 120,704 | 71,001 | -49,703 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 67,085 | 69,638 | +2,553 | 0.01 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 66,897 | +66,897 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 66,073 | +66,073 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 45,218 | 62,368 | +17,150 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 66,024 | 60,931 | -5,093 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 82,466 | 59,517 | -22,949 | 0.00 | 0.00 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 46,200 | 58,200 | +12,000 | 0.36 | 0.37 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 56,623 | 57,893 | +1,270 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 214,374 | 57,673 | -156,701 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 34,736 | 57,365 | +22,629 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 53,332 | 56,890 | +3,558 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 56,827 | +56,827 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 50,106 | 45,425 | -4,681 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 40,645 | 43,841 | +3,196 | 0.00 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 21,687 | 42,231 | +20,544 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 45,100 | 40,709 | -4,391 | 0.01 | 0.01 | -0.00 | sell |
| Uncommon Cents Investing LLC | 40,495 | 40,545 | +50 | 0.21 | 0.20 | -0.01 | buy |
| Sequoia Financial Advisors, LLC | 20,275 | 39,527 | +19,252 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,613 | 38,751 | +138 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 56,578 | 38,048 | -18,530 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 37,494 | 37,189 | -305 | 0.01 | 0.01 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 36,650 | 36,700 | +50 | 0.04 | 0.04 | -0.01 | buy |
| Ethic Inc. | 34,731 | 31,911 | -2,820 | 0.01 | 0.01 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 17,518 | 31,538 | +14,020 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,790 | 30,010 | +3,220 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 28,855 | +28,855 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 22,729 | 28,469 | +5,740 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 28,097 | 28,228 | +131 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 20,669 | 28,081 | +7,412 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 22,536 | 28,057 | +5,521 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 27,642 | +27,642 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,382 | 27,587 | +4,205 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 21,094 | 24,007 | +2,913 | 0.04 | 0.04 | +0.00 | buy |
| GAMMA Investing LLC | 8,008 | 21,695 | +13,687 | 0.01 | 0.02 | +0.01 | buy |
| DMC Group, LLC | 22,460 | 21,588 | -872 | 0.34 | 0.33 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 21,670 | 21,586 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 0 | 21,164 | +21,164 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 18,734 | 21,134 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 23,008 | 21,069 | -1,939 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 44 | 20,853 | +20,809 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,463 | 20,729 | +1,266 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 15,917 | 19,651 | +3,734 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 18,409 | 18,702 | +293 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 22,921 | 18,485 | -4,436 | 0.01 | 0.01 | -0.00 | sell |
| FIFTH THIRD BANCORP | 18,765 | 18,375 | -390 | 0.00 | 0.00 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 16,416 | 18,099 | +1,683 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 68,564 | 17,122 | -51,442 | 0.01 | 0.00 | -0.01 | sell |
| Laird Norton Wetherby Trust Company, LLC | 15,425 | 16,716 | +1,291 | 0.01 | 0.01 | -0.00 | buy |
| Kathmere Capital Management, LLC | 9,690 | 16,013 | +6,323 | 0.01 | 0.02 | +0.01 | buy |
| MEYER HANDELMAN CO | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Nuveen, LLC | 34,928 | 15,944 | -18,984 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 9,678 | 15,507 | +5,829 | 0.02 | 0.03 | +0.01 | buy |
| Venturi Wealth Management, LLC | 0 | 15,357 | +15,357 | 0.00 | 0.01 | +0.01 | buy |
| Riverwater Partners LLC | 15,306 | 15,306 | 0 | 0.12 | 0.10 | -0.01 | hold |
| UMB Bank, n.a. | 15,150 | 15,209 | +59 | 0.00 | 0.00 | -0.00 | buy |
| PING CAPITAL MANAGEMENT, INC. | 15,000 | 15,000 | 0 | 0.13 | 0.11 | -0.02 | hold |
| JONES FINANCIAL COMPANIES LLLP | 14,667 | 14,925 | +258 | 0.00 | 0.00 | -0.00 | buy |