| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Willis Investment Counsel | 65,778 | 180,999 | +115,221 | 0.06 | 0.18 | +0.12 | buy |
| Creative Planning | 35,162 | 147,413 | +112,251 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 159,950 | 270,950 | +111,000 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 108,134 | 201,396 | +93,262 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,121,615 | 1,192,716 | +71,101 | 0.00 | 0.00 | +0.00 | buy |
| QV Investors Inc. | 354,360 | 381,310 | +26,950 | 0.46 | 0.63 | +0.17 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 26,432 | +26,432 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 26,092 | +26,092 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 23,988 | +23,988 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 852,390 | 871,551 | +19,161 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,674 | 25,315 | +18,641 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,628 | 43,642 | +18,014 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,725 | +17,725 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 17,477 | +17,477 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 16,561 | +16,561 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,762 | +15,762 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 15,548 | +15,548 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,040 | 53,810 | +11,770 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 36,804 | 46,403 | +9,599 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 8,820 | +8,820 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,265 | 30,616 | +8,351 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 332,881 | 341,024 | +8,143 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,583 | 29,435 | +6,852 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 115,654 | 122,344 | +6,690 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 20,281 | 25,281 | +5,000 | 0.50 | 0.75 | +0.25 | buy |
| CWM, LLC | 2,345 | 6,847 | +4,502 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 10,196 | 14,492 | +4,296 | 0.07 | 0.12 | +0.05 | buy |
| SEI INVESTMENTS CO | 71,870 | 75,370 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 0 | 3,228 | +3,228 | 0.00 | 0.08 | +0.08 | buy |
| Brooklyn Investment Group | 0 | 3,125 | +3,125 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,499 | 17,399 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,087 | +2,087 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 654 | 2,514 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 17 | 1,638 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,598 | +1,598 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 370,484 | 371,984 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 37,198 | 38,570 | +1,372 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,447 | 4,531 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 16,346 | 17,368 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,115 | 16,066 | +951 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 12,785 | 13,608 | +823 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 770 | +770 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 341 | 987 | +646 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 496 | +496 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 923 | 1,346 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 9 | 410 | +401 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 278 | 609 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 800 | 1,076 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 22 | 231 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 646 | 849 | +203 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 339 | 445 | +106 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 460 | 550 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 160 | 227 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,102 | 42,139 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 16 | 35 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Parkworth Wealth Management, Inc. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,895 | 77,895 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 47,110 | 47,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,412 | 1,412 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,110 | 1,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 11,630 | 11,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 1,813 | 1,813 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Williams Jones Wealth Management, LLC. | 41,998 | 41,998 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bellwether Advisors, LLC | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLFF WIESE MAGANA LLC | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |
| iA Global Asset Management Inc. | 187,520 | 187,520 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Northwest & Ethical Investments L.P. | 129,200 | 129,200 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,010 | 3,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MJT & Associates Financial Advisory Group, Inc. | 178 | 178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 6,970 | 6,970 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,821 | 5,821 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 482 | 482 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 (DIFC) Ltd | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 121 | 108 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Golden State Wealth Management, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 40 | 10 | -30 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 269 | 235 | -34 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 125 | 91 | -34 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 42 | 4 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Aviso Financial Inc. | 3,076 | 3,007 | -69 | 0.00 | 0.00 | +0.00 | sell |
| True Wealth Design, LLC | 240 | 149 | -91 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 98 | 0 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,772 | 1,530 | -242 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 22,204 | 21,774 | -430 | 0.00 | 0.00 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 28,001 | 27,547 | -454 | 0.05 | 0.05 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 19,892 | 19,416 | -476 | 0.01 | 0.01 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 1,853 | 1,263 | -590 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 640 | 0 | -640 | 0.00 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 33,314 | 32,634 | -680 | 0.05 | 0.06 | +0.01 | sell |
| GAMMA Investing LLC | 1,188 | 328 | -860 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,216 | 6,271 | -945 | 0.00 | 0.00 | +0.00 | sell |