| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 47,600 | 2,438,300 | +2,390,700 | 0.00 | 0.24 | +0.24 | buy |
| Beutel, Goodman & Co Ltd. | 5,808,182 | 6,906,620 | +1,098,438 | 1.33 | 1.66 | +0.33 | buy |
| ARMISTICE CAPITAL, LLC | 550,364 | 1,067,914 | +517,550 | 0.32 | 0.61 | +0.28 | buy |
| AVIVA PLC | 423,389 | 512,501 | +89,112 | 0.06 | 0.06 | +0.00 | buy |
| Cinctive Capital Management LP | 25,576 | 92,245 | +66,669 | 0.06 | 0.22 | +0.17 | buy |
| Korea Investment CORP | 110,336 | 170,177 | +59,841 | 0.01 | 0.02 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 17 | 43,964 | +43,947 | 0.00 | 0.14 | +0.14 | buy |
| Edgestream Partners, L.P. | 27,867 | 67,141 | +39,274 | 0.06 | 0.15 | +0.08 | buy |
| Dai-ichi Life Insurance Company, Ltd | 140,944 | 170,128 | +29,184 | 0.14 | 0.19 | +0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 598,380 | 625,485 | +27,105 | 0.27 | 0.31 | +0.04 | buy |
| Wealthfront Advisers LLC | 83,875 | 103,558 | +19,683 | 0.01 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 69,441 | 87,562 | +18,121 | 0.09 | 0.11 | +0.02 | buy |
| Banque Cantonale Vaudoise | 38,273 | 56,281 | +18,008 | 0.07 | 0.10 | +0.03 | buy |
| Thrive Capital Management, LLC | 33,042 | 47,944 | +14,902 | 0.78 | 0.99 | +0.21 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,938 | 37,140 | +14,202 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 371,693 | 385,672 | +13,979 | 0.03 | 0.03 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 11,689 | 22,452 | +10,763 | 0.08 | 0.06 | -0.03 | buy |
| Savoir Faire Capital Management, L.P. | 91,774 | 101,000 | +9,226 | 1.88 | 1.77 | -0.11 | buy |
| Fisher Asset Management, LLC | 89,430 | 98,632 | +9,202 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 23,669 | 31,351 | +7,682 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 34,572 | 41,354 | +6,782 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 31,589 | 37,894 | +6,305 | 0.00 | 0.00 | +0.00 | buy |
| Lifeworks Advisors, LLC | 125,729 | 130,717 | +4,988 | 1.57 | 1.64 | +0.08 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 5,406 | 9,002 | +3,596 | 0.07 | 0.06 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 9,145 | 12,695 | +3,550 | 0.01 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 20,781 | 23,955 | +3,174 | 0.02 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 129,523 | 132,452 | +2,929 | 0.05 | 0.05 | +0.00 | buy |
| Achmea Investment Management B.V. | 14,514 | 17,421 | +2,907 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 34,613 | 37,492 | +2,879 | 0.02 | 0.02 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 17,702 | 19,893 | +2,191 | 0.27 | 0.29 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 53,502 | 55,691 | +2,189 | 0.02 | 0.02 | +0.00 | buy |
| Significant Wealth Partners LLC | 5,889 | 8,034 | +2,145 | 0.17 | 0.20 | +0.03 | buy |
| ROVIN CAPITAL /UT/ /ADV | 12,161 | 14,015 | +1,854 | 0.22 | 0.26 | +0.04 | buy |
| Essex Financial Services, Inc. | 5,607 | 7,422 | +1,815 | 0.02 | 0.03 | +0.00 | buy |
| Cypress Capital Group | 6,470 | 8,133 | +1,663 | 0.03 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 7,121 | 8,699 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 10,573 | 11,994 | +1,421 | 0.14 | 0.14 | +0.00 | buy |
| Goldstone Financial Group, LLC | 5,147 | 6,455 | +1,308 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 130,340 | 131,527 | +1,187 | 0.01 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 45,203 | 46,363 | +1,160 | 0.01 | 0.01 | +0.00 | buy |
| Wealth Quarterback LLC | 18,120 | 19,196 | +1,076 | 0.45 | 0.49 | +0.04 | buy |
| Monte Financial Group, LLC | 117,705 | 118,762 | +1,057 | 2.29 | 2.37 | +0.08 | buy |
| Ballentine Partners, LLC | 7,784 | 8,768 | +984 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 5,872 | 6,759 | +887 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 2,430 | 3,193 | +763 | 0.04 | 0.04 | +0.00 | buy |
| Premier Path Wealth Partners, LLC | 25,409 | 26,122 | +713 | 0.21 | 0.20 | -0.01 | buy |
| Weaver Capital Management LLC | 7,404 | 8,084 | +680 | 0.11 | 0.12 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 7,007 | 7,624 | +617 | 0.08 | 0.09 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,809 | 23,367 | +558 | 0.01 | 0.01 | -0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 24,335 | 24,795 | +460 | 0.88 | 0.95 | +0.07 | buy |
| Perigon Wealth Management, LLC | 11,748 | 12,180 | +432 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,886 | 22,219 | +333 | 0.01 | 0.01 | -0.00 | buy |
| Verity Asset Management, Inc. | 5,567 | 5,877 | +310 | 0.14 | 0.10 | -0.03 | buy |
| Rodgers Brothers Inc. | 57,754 | 58,023 | +269 | 0.35 | 0.36 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 29,467 | 29,728 | +261 | 0.01 | 0.01 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 2,878 | 3,123 | +245 | 0.06 | 0.07 | +0.01 | buy |
| West Family Investments, Inc. | 6,459 | 6,673 | +214 | 0.09 | 0.09 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 7,889 | 8,082 | +193 | 0.05 | 0.06 | +0.00 | buy |
| Summit Trail Advisors, LLC | 4,774 | 4,951 | +177 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 6,749 | 6,906 | +157 | 0.01 | 0.01 | -0.00 | buy |
| Rakuten Securities, Inc. | 4 | 117 | +113 | 0.00 | 0.00 | +0.00 | buy |
| SPC Financial, Inc. | 13,186 | 13,275 | +89 | 0.06 | 0.06 | +0.00 | buy |
| EXCALIBUR MANAGEMENT CORP | 7,015 | 7,074 | +59 | 0.13 | 0.13 | -0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 6,056 | 6,098 | +42 | 0.06 | 0.07 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 8,659 | 8,695 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Cherry Tree Wealth Management, LLC | 100 | 134 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 17,705 | 17,734 | +29 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,243 | 6,262 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Vertex Planning Partners, LLC | 14,823 | 14,831 | +8 | 0.18 | 0.17 | -0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 10,225 | 10,233 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Dunhill Financial, LLC | 16 | 21 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 326 | 328 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Co / SC | 252 | 254 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Empire Financial Management Company, LLC | 8,496 | 8,497 | +1 | 0.12 | 0.13 | +0.00 | buy |
| Fairman Group, LLC | 120 | 121 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Colonial Trust Advisors | 975 | 976 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LBJ Family Wealth Advisors, Ltd. | 18,593 | 18,594 | +1 | 0.52 | 0.53 | +0.00 | buy |
| PayPay Securities Corp | 73 | 68 | -5 | 0.16 | 0.26 | +0.09 | sell |
| Waldron Private Wealth LLC | 151,325 | 151,318 | -7 | 0.30 | 0.31 | +0.00 | sell |
| Raleigh Capital Management Inc. | 45 | 30 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 5,340 | 5,322 | -18 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 43,425 | 43,401 | -24 | 0.01 | 0.01 | +0.00 | sell |
| RFG Advisory, LLC | 5,581 | 5,557 | -24 | 0.01 | 0.01 | -0.00 | sell |
| HighPoint Advisor Group LLC | 20,931 | 20,905 | -26 | 0.00 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 12,722 | 12,695 | -27 | 0.02 | 0.02 | -0.00 | sell |
| PLIMOTH TRUST CO LLC | 5,415 | 5,380 | -35 | 0.06 | 0.06 | +0.00 | sell |
| Ascent Wealth Partners, LLC | 14,436 | 14,388 | -48 | 0.09 | 0.10 | +0.01 | sell |
| CITY HOLDING CO | 570 | 495 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Leo Wealth, LLC | 5,238 | 5,155 | -83 | 0.02 | 0.02 | -0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 5,235 | 5,135 | -100 | 0.11 | 0.11 | +0.00 | sell |
| Metis Global Partners, LLC | 12,983 | 12,869 | -114 | 0.02 | 0.02 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 9,085 | 8,971 | -114 | 0.02 | 0.02 | -0.00 | sell |
| Kentucky Retirement Systems | 14,941 | 14,826 | -115 | 19.84 | 19.41 | -0.43 | sell |
| Diligent Investors, LLC | 27,643 | 27,501 | -142 | 0.31 | 0.31 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 6,493 | 6,346 | -147 | 19.85 | 19.42 | -0.43 | sell |
| V-Square Quantitative Management LLC | 7,427 | 7,251 | -176 | 0.05 | 0.05 | +0.01 | sell |
| Modera Wealth Management, LLC | 7,916 | 7,734 | -182 | 0.01 | 0.01 | -0.00 | sell |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 9,415 | 9,215 | -200 | 0.18 | 0.16 | -0.02 | sell |
| Empirical Finance, LLC | 6,912 | 6,693 | -219 | 0.02 | 0.02 | +0.00 | sell |
| Main Street Group, LTD | 1,070 | 848 | -222 | 0.02 | 0.02 | -0.00 | sell |