| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 534,000 | +534,000 | 0.00 | 0.03 | +0.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 14,662,982 | 14,816,852 | +153,870 | 1.36 | 1.26 | -0.10 | buy |
| Cubist Systematic Strategies, LLC | 0 | 79,558 | +79,558 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 79,151 | 153,449 | +74,298 | 0.00 | 0.00 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 67,196 | +67,196 | 0.00 | 0.02 | +0.02 | buy |
| 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 |
| SEARLE & CO. | 23,288 | 80,725 | +57,437 | 0.19 | 0.56 | +0.38 | buy |
| Quantinno Capital Management LP | 182,222 | 236,992 | +54,770 | 0.02 | 0.02 | -0.01 | buy |
| NIA IMPACT ADVISORS, LLC | 122,198 | 163,587 | +41,389 | 1.21 | 1.40 | +0.19 | buy |
| XY Capital Ltd | 0 | 37,143 | +37,143 | 0.00 | 0.81 | +0.81 | buy |
| Corient Private Wealth LLC | 0 | 29,296 | +29,296 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 75,034 | 103,075 | +28,041 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 18,362 | 45,077 | +26,715 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 199,563 | 223,222 | +23,659 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 445,366 | 468,402 | +23,036 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 37,610 | 56,252 | +18,642 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 17,271 | +17,271 | 0.00 | 0.01 | +0.01 | buy |
| Broyhill Asset Management, LLC | 60,952 | 77,437 | +16,485 | 1.58 | 1.79 | +0.21 | buy |
| 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 |
| IEQ CAPITAL, LLC | 0 | 12,240 | +12,240 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 2,544 | 13,912 | +11,368 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 143,412 | 154,510 | +11,098 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 53,073 | 63,842 | +10,769 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 34,355 | 43,932 | +9,577 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 9,047 | +9,047 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 308,390 | 317,109 | +8,719 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 8,560 | +8,560 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 149,551 | 158,024 | +8,473 | 0.13 | 0.13 | -0.01 | buy |
| DMC Group, LLC | 0 | 7,832 | +7,832 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,618 | 47,763 | +6,145 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,024 | 32,439 | +5,415 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,079 | 6,671 | +4,592 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 8,946 | 13,510 | +4,564 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,563 | +4,563 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 23,861 | 28,394 | +4,533 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 4,072 | 8,410 | +4,338 | 0.02 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 277,995 | 282,074 | +4,079 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,555 | 58,591 | +4,036 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,524 | 38,744 | +3,220 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,151 | 11,158 | +3,007 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,804 | +2,804 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 34,954 | 37,579 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 20,600 | 22,600 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 5,096 | 7,081 | +1,985 | 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 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 39,100 | 41,000 | +1,900 | 0.06 | 0.05 | -0.01 | buy |
| Mariner, LLC | 48,010 | 49,661 | +1,651 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 12,360 | 13,980 | +1,620 | 0.02 | 0.02 | -0.00 | buy |
| Pathstone Holdings, LLC | 66,204 | 67,701 | +1,497 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,905 | 11,296 | +1,391 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,351 | 15,688 | +1,337 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 12,592 | 13,879 | +1,287 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 277 | 1,380 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 16,640 | 17,590 | +950 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 728 | +728 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 687 | +687 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 9,852 | 10,437 | +585 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 41,126 | 41,660 | +534 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 11,078 | 11,609 | +531 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 31,148 | 31,444 | +296 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,173 | 29,416 | +243 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 17,952 | 18,164 | +212 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 9,809 | 9,999 | +190 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 35 | 200 | +165 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,308 | 8,464 | +156 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 5 | 154 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,184 | 1,321 | +137 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 328 | 439 | +111 | 0.00 | 0.01 | +0.01 | buy |
| Hartford Financial Management Inc. | 1,837 | 1,944 | +107 | 0.01 | 0.01 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 18 | 112 | +94 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,355 | 2,436 | +81 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,661 | 1,734 | +73 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,074 | 1,141 | +67 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,906 | 2,972 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 31 | 81 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 640 | 686 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 28 | 66 | +38 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,958 | 9,992 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 768 | 799 | +31 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 16 | +16 | 0.00 | 0.00 | 0.00 | buy |
| Bruce G. Allen Investments, LLC | 1,583 | 1,598 | +15 | 0.03 | 0.03 | -0.00 | buy |
| Bell Investment Advisors, Inc | 30 | 44 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 18 | 30 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 17 | 27 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 6 | 14 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 64,829 | 64,833 | +4 | 0.03 | 0.03 | -0.00 | buy |
| Cresset Asset Management, LLC | 8,851 | 8,852 | +1 | 0.00 | 0.00 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 13,259 | 13,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN STREET ADVISORS INC /NC | 8,896 | 8,896 | 0 | 0.02 | 0.01 | -0.00 | hold |