| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 14,816,852 | 14,752,836 | -64,016 | 1.26 | 1.05 | -0.21 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 5,457,388 | 4,961,969 | -495,419 | 1.45 | 1.30 | -0.15 | sell |
| DODGE & COX | 3,826,910 | 3,826,910 | 0 | 0.05 | 0.05 | -0.01 | hold |
| MORGAN STANLEY | 1,997,342 | 2,939,839 | +942,497 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 1,303,424 | 1,286,763 | -16,661 | 0.69 | 0.60 | -0.10 | sell |
| Point72 Asset Management, L.P. | 534,000 | 1,132,814 | +598,814 | 0.03 | 0.04 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 816,200 | 816,200 | 0 | 0.16 | 0.15 | -0.02 | hold |
| GOLDMAN SACHS GROUP INC | 779,191 | 735,014 | -44,177 | 0.00 | 0.00 | -0.00 | sell |
| Integral Health Asset Management, LLC | 450,000 | 650,000 | +200,000 | 0.86 | 0.78 | -0.08 | buy |
| BlackRock, Inc. | 468,402 | 461,759 | -6,643 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 417,787 | 401,076 | -16,711 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 372,200 | 349,500 | -22,700 | 0.34 | 0.30 | -0.04 | sell |
| Quantinno Capital Management LP | 236,992 | 294,915 | +57,923 | 0.02 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 282,074 | 286,898 | +4,824 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 158,024 | 264,462 | +106,438 | 0.13 | 0.19 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 280,178 | 255,716 | -24,462 | 0.00 | 0.00 | -0.00 | sell |
| ABC ARBITRAGE SA | 20,211 | 249,800 | +229,589 | 0.05 | 0.56 | +0.50 | buy |
| Qube Research & Technologies Ltd | 223,222 | 201,872 | -21,350 | 0.01 | 0.01 | -0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 163,587 | 152,962 | -10,625 | 1.40 | 1.22 | -0.18 | sell |
| JANE STREET GROUP, LLC | 45,077 | 135,434 | +90,357 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 154,510 | 134,693 | -19,817 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 153,449 | 101,827 | -51,622 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 56,252 | 98,901 | +42,649 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,158 | 94,093 | +82,935 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 82,201 | 83,089 | +888 | 0.00 | 0.00 | -0.00 | buy |
| SEARLE & CO. | 80,725 | 80,725 | 0 | 0.56 | 0.50 | -0.07 | hold |
| Broyhill Asset Management, LLC | 77,437 | 77,537 | +100 | 1.79 | 1.63 | -0.16 | buy |
| FRANKLIN RESOURCES INC | 103,075 | 76,888 | -26,187 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 75,530 | +75,530 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 63,842 | 71,748 | +7,906 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 67,701 | 68,008 | +307 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 64,902 | 67,771 | +2,869 | 0.02 | 0.02 | -0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 67,196 | 67,196 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SEI INVESTMENTS CO | 13,879 | 66,782 | +52,903 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46 | 60,295 | +60,249 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 64,833 | 57,265 | -7,568 | 0.03 | 0.02 | -0.01 | sell |
| Advisors Asset Management, Inc. | 33,241 | 54,079 | +20,838 | 0.01 | 0.02 | +0.01 | buy |
| XY Capital Ltd | 37,143 | 53,610 | +16,467 | 0.81 | 1.30 | +0.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 57,905 | 52,720 | -5,185 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 58,591 | 49,187 | -9,404 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,642 | 48,647 | +38,005 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,763 | 47,609 | -154 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 37,579 | 47,587 | +10,008 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 49,661 | 45,624 | -4,037 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 31,444 | 45,522 | +14,078 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,744 | 45,371 | +6,627 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 47,756 | 42,950 | -4,806 | 0.02 | 0.02 | -0.00 | sell |
| Balefire, LLC | 49,256 | 42,891 | -6,365 | 0.26 | 0.20 | -0.06 | sell |
| Vident Advisory, LLC | 43,932 | 42,216 | -1,716 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 317,109 | 40,522 | -276,587 | 0.01 | 0.00 | -0.01 | sell |
| Cerity Partners LLC | 41,660 | 40,146 | -1,514 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 39,665 | 39,775 | +110 | 0.26 | 0.23 | -0.03 | buy |
| Tower Research Capital LLC (TRC) | 15,213 | 38,506 | +23,293 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 51,154 | 37,443 | -13,711 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 32,439 | 37,315 | +4,876 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 22,600 | 37,207 | +14,607 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 41,000 | 36,800 | -4,200 | 0.05 | 0.04 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 29,416 | 35,888 | +6,472 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 37,911 | 35,813 | -2,098 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,660 | 33,854 | +23,194 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 32,996 | +32,996 | 0.00 | 0.00 | +0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 29,842 | 29,284 | -558 | 0.09 | 0.08 | -0.01 | sell |
| Callan Family Office, LLC | 27,614 | 29,177 | +1,563 | 0.02 | 0.01 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 37,017 | 28,691 | -8,326 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 28,489 | +28,489 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 28,394 | 27,811 | -583 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 20,764 | 24,664 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 46,255 | 24,156 | -22,099 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 18,411 | 24,006 | +5,595 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 22,062 | 21,992 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 21,450 | 20,945 | -505 | 0.00 | 0.00 | -0.00 | sell |
| DMC Group, LLC | 7,832 | 19,474 | +11,642 | 0.14 | 0.31 | +0.17 | buy |
| FIFTH THIRD BANCORP | 18,040 | 18,766 | +726 | 0.00 | 0.00 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 22,604 | 18,306 | -4,298 | 0.08 | 0.05 | -0.03 | sell |
| SIMPLEX TRADING, LLC | 0 | 18,038 | +18,038 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,158 | 18,014 | +6,856 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 18,164 | 17,952 | -212 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 62,421 | 17,569 | -44,852 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,089 | 17,340 | +3,251 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,127 | 17,266 | -1,861 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 17,590 | 17,248 | -342 | 0.00 | 0.00 | -0.00 | sell |
| MEYER HANDELMAN CO | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Riverwater Partners LLC | 15,306 | 15,306 | 0 | 0.17 | 0.14 | -0.03 | hold |
| Corient IA LLC | 25,000 | 15,000 | -10,000 | 0.49 | 0.34 | -0.16 | sell |
| Laird Norton Wetherby Trust Company, LLC | 0 | 14,675 | +14,675 | 0.00 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 46,303 | 14,125 | -32,178 | 0.02 | 0.01 | -0.01 | sell |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 13,582 | 13,532 | -50 | 0.04 | 0.03 | -0.00 | sell |
| Forum Financial Management, LP | 13,510 | 13,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERETT HARRIS & CO /CA/ | 13,259 | 12,839 | -420 | 0.00 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 13,980 | 12,585 | -1,395 | 0.02 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 15,331 | 12,369 | -2,962 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,260 | 12,341 | +81 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,279 | +12,279 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 11,609 | 12,159 | +550 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 12,374 | 11,760 | -614 | 0.00 | 0.00 | +0.00 | sell |
| OLD MISSION CAPITAL LLC | 0 | 11,571 | +11,571 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 7,939 | 11,420 | +3,481 | 0.03 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,992 | 11,134 | +1,142 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 13,912 | 11,116 | -2,796 | 0.01 | 0.01 | -0.01 | sell |
| One Capital Management, LLC | 10,482 | 10,482 | 0 | 0.01 | 0.01 | -0.00 | hold |