| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 14,662,982 | 14,816,852 | +153,870 | 1.36 | 1.26 | -0.10 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 5,656,372 | 5,457,388 | -198,984 | 1.55 | 1.45 | -0.10 | sell |
| DODGE & COX | 3,826,910 | 3,826,910 | 0 | 0.06 | 0.05 | -0.01 | hold |
| MORGAN STANLEY | 2,369,089 | 1,997,342 | -371,747 | 0.00 | 0.00 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 1,239,113 | 1,303,424 | +64,311 | 0.76 | 0.69 | -0.07 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 753,500 | 816,200 | +62,700 | 0.17 | 0.16 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 796,804 | 779,191 | -17,613 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 534,000 | +534,000 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 445,366 | 468,402 | +23,036 | 0.00 | 0.00 | -0.00 | buy |
| Integral Health Asset Management, LLC | 750,000 | 450,000 | -300,000 | 2.00 | 0.86 | -1.14 | sell |
| NORTHERN TRUST CORP | 422,727 | 417,787 | -4,940 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 401,800 | 372,200 | -29,600 | 0.38 | 0.34 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 308,390 | 317,109 | +8,719 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 277,995 | 282,074 | +4,079 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 373,961 | 280,178 | -93,783 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 182,222 | 236,992 | +54,770 | 0.02 | 0.02 | -0.01 | buy |
| Qube Research & Technologies Ltd | 199,563 | 223,222 | +23,659 | 0.01 | 0.01 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 122,198 | 163,587 | +41,389 | 1.21 | 1.40 | +0.19 | buy |
| Moran Wealth Management, LLC | 149,551 | 158,024 | +8,473 | 0.13 | 0.13 | -0.01 | buy |
| FMR LLC | 143,412 | 154,510 | +11,098 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 79,151 | 153,449 | +74,298 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 75,034 | 103,075 | +28,041 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 337,316 | 82,201 | -255,115 | 0.00 | 0.00 | -0.00 | sell |
| SEARLE & CO. | 23,288 | 80,725 | +57,437 | 0.19 | 0.56 | +0.38 | buy |
| Cubist Systematic Strategies, LLC | 0 | 79,558 | +79,558 | 0.00 | 0.03 | +0.03 | buy |
| Broyhill Asset Management, LLC | 60,952 | 77,437 | +16,485 | 1.58 | 1.79 | +0.21 | buy |
| Pathstone Holdings, LLC | 66,204 | 67,701 | +1,497 | 0.01 | 0.01 | -0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 67,196 | +67,196 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 81,574 | 64,902 | -16,672 | 0.02 | 0.02 | +0.00 | sell |
| Crossmark Global Holdings, Inc. | 64,829 | 64,833 | +4 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 53,073 | 63,842 | +10,769 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 67,703 | 62,421 | -5,282 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 54,555 | 58,591 | +4,036 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 57,905 | 57,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 37,610 | 56,252 | +18,642 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 55,671 | 51,154 | -4,517 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 48,010 | 49,661 | +1,651 | 0.00 | 0.00 | -0.00 | buy |
| Balefire, LLC | 52,578 | 49,256 | -3,322 | 0.33 | 0.26 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,618 | 47,763 | +6,145 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 52,497 | 47,756 | -4,741 | 0.03 | 0.02 | -0.01 | sell |
| Optiver Holding B.V. | 50,045 | 46,303 | -3,742 | 0.04 | 0.02 | -0.02 | sell |
| US BANCORP \DE\ | 75,660 | 46,255 | -29,405 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 18,362 | 45,077 | +26,715 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 34,355 | 43,932 | +9,577 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 41,126 | 41,660 | +534 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 39,100 | 41,000 | +1,900 | 0.06 | 0.05 | -0.01 | buy |
| Uncommon Cents Investing LLC | 40,065 | 39,665 | -400 | 0.31 | 0.26 | -0.05 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,524 | 38,744 | +3,220 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 38,564 | 37,911 | -653 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 34,954 | 37,579 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| XY Capital Ltd | 0 | 37,143 | +37,143 | 0.00 | 0.81 | +0.81 | buy |
| Vanguard Personalized Indexing Management, LLC | 38,942 | 37,017 | -1,925 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 18,528 | 33,241 | +14,713 | 0.01 | 0.01 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 18,300 | 32,800 | +14,500 | 0.14 | 0.20 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,024 | 32,439 | +5,415 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 31,148 | 31,444 | +296 | 0.00 | 0.00 | -0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 30,261 | 29,842 | -419 | 0.11 | 0.09 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 29,173 | 29,416 | +243 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 29,296 | +29,296 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 23,861 | 28,394 | +4,533 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 29,877 | 27,614 | -2,263 | 0.03 | 0.02 | -0.00 | sell |
| Corient IA LLC | 25,000 | 25,000 | 0 | 0.42 | 0.49 | +0.07 | hold |
| TWO SIGMA ADVISERS, LP | 20,600 | 22,600 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 22,651 | 22,062 | -589 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 21,567 | 21,450 | -117 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 22,911 | 20,764 | -2,147 | 0.00 | 0.00 | -0.00 | sell |
| Glenmede Investment Management, LP | 20,811 | 20,708 | -103 | 0.00 | 0.00 | -0.00 | sell |
| ABC ARBITRAGE SA | 229,375 | 20,211 | -209,164 | 0.75 | 0.05 | -0.70 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 21,156 | 19,127 | -2,029 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 18,941 | 18,411 | -530 | 0.01 | 0.01 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 17,952 | 18,164 | +212 | 0.02 | 0.02 | -0.00 | buy |
| FIFTH THIRD BANCORP | 19,654 | 18,040 | -1,614 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 16,640 | 17,590 | +950 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 17,271 | +17,271 | 0.00 | 0.01 | +0.01 | buy |
| MEYER HANDELMAN CO | 16,000 | 16,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 14,351 | 15,688 | +1,337 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 72,124 | 15,331 | -56,793 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 15,306 | 15,306 | 0 | 0.21 | 0.17 | -0.04 | hold |
| Tower Research Capital LLC (TRC) | 62,815 | 15,213 | -47,602 | 0.05 | 0.01 | -0.04 | sell |
| Koss-Olinger Consulting, LLC | 14,509 | 14,509 | 0 | 0.03 | 0.03 | +0.00 | hold |
| RHUMBLINE ADVISERS | 16,233 | 14,089 | -2,144 | 0.00 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 12,360 | 13,980 | +1,620 | 0.02 | 0.02 | -0.00 | buy |
| AlphaCore Capital LLC | 2,544 | 13,912 | +11,368 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 12,592 | 13,879 | +1,287 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,685 | 13,640 | +1,955 | 0.00 | 0.00 | -0.00 | buy |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 13,932 | 13,582 | -350 | 0.05 | 0.04 | -0.01 | sell |
| Forum Financial Management, LP | 8,946 | 13,510 | +4,564 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 13,259 | 13,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Trail Advisors, LLC | 12,468 | 12,374 | -94 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,364 | 12,260 | -104 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 12,240 | +12,240 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 11,078 | 11,609 | +531 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,905 | 11,296 | +1,391 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,151 | 11,158 | +3,007 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 20,563 | 11,158 | -9,405 | 0.02 | 0.02 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 11,033 | 11,033 | 0 | 0.19 | 0.16 | -0.03 | hold |
| Engineers Gate Manager LP | 25,874 | 10,660 | -15,214 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,642 | 10,642 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| One Capital Management, LLC | 10,482 | 10,482 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GAMMA Investing LLC | 9,852 | 10,437 | +585 | 0.02 | 0.02 | -0.00 | buy |