| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 0 | 1,767,872 | +1,767,872 | 0.00 | 0.52 | +0.52 | buy |
| D. E. Shaw & Co., Inc. | 259,495 | 911,727 | +652,232 | 0.01 | 0.02 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 944,578 | 1,393,322 | +448,744 | 0.60 | 0.87 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 2,053,726 | 2,463,100 | +409,374 | 0.01 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 603,812 | 953,146 | +349,334 | 0.27 | 0.37 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 728,667 | 1,052,747 | +324,080 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 599,500 | 905,100 | +305,600 | 0.15 | 0.22 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 616,869 | 888,245 | +271,376 | 0.01 | 0.01 | +0.00 | buy |
| South Street Advisors LLC | 0 | 215,320 | +215,320 | 0.00 | 0.99 | +0.99 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,181,183 | 1,342,198 | +161,015 | 0.29 | 0.30 | +0.01 | buy |
| UBS Group AG | 165,361 | 326,304 | +160,943 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 672,261 | 814,945 | +142,684 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 190,156 | 278,224 | +88,068 | 0.01 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 3,169,644 | 3,241,750 | +72,106 | 1.14 | 1.17 | +0.03 | buy |
| Cinctive Capital Management LP | 0 | 69,891 | +69,891 | 0.00 | 0.15 | +0.15 | buy |
| FMR LLC | 546,633 | 605,513 | +58,880 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 470,471 | 517,651 | +47,180 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 153,617 | 200,565 | +46,948 | 0.02 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 44,730 | +44,730 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 524,783 | 568,299 | +43,516 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,772 | 105,591 | +37,819 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 46,154 | 80,617 | +34,463 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 139,987 | 173,349 | +33,362 | 0.14 | 0.17 | +0.03 | buy |
| SEI INVESTMENTS CO | 98,908 | 127,719 | +28,811 | 0.00 | 0.00 | +0.00 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 0 | 26,435 | +26,435 | 0.00 | 0.05 | +0.05 | buy |
| SummitTX Capital, L.P. | 0 | 22,837 | +22,837 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,269 | 65,528 | +21,259 | 0.02 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 316,079 | 337,118 | +21,039 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 80,031 | 100,186 | +20,155 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 19,577 | +19,577 | 0.00 | 0.10 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 18,428 | +18,428 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 62,060 | 80,311 | +18,251 | 0.02 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,553 | 25,733 | +17,180 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 35,948 | 52,783 | +16,835 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 449,498 | 463,472 | +13,974 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 27,396 | 40,296 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 12,693 | +12,693 | 0.00 | 0.00 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 27,747 | 39,977 | +12,230 | 0.01 | 0.01 | +0.01 | buy |
| Gallacher Capital Management LLC | 0 | 11,861 | +11,861 | 0.00 | 0.14 | +0.14 | buy |
| Engineers Gate Manager LP | 0 | 10,288 | +10,288 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 32,286 | 41,965 | +9,679 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,493 | 21,748 | +9,255 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 8,664 | +8,664 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 8,415 | 17,054 | +8,639 | 0.01 | 0.02 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 10,782 | 19,194 | +8,412 | 0.00 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 46,262 | 54,590 | +8,328 | 0.02 | 0.03 | +0.00 | buy |
| Brooklyn Investment Group | 23,178 | 31,419 | +8,241 | 0.04 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,303 | 9,508 | +8,205 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 0 | 8,001 | +8,001 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 12,454 | 20,386 | +7,932 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 7,862 | +7,862 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 7,619 | +7,619 | 0.00 | 0.07 | +0.07 | buy |
| Aaron Wealth Advisors LLC | 0 | 7,544 | +7,544 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 18,234 | 25,700 | +7,466 | 0.01 | 0.01 | +0.00 | buy |
| Phillips Wealth Planners LLC | 0 | 7,337 | +7,337 | 0.00 | 0.16 | +0.16 | buy |
| NewEdge Wealth, LLC | 10,989 | 18,105 | +7,116 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 43,602 | 50,495 | +6,893 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 70,059 | 76,520 | +6,461 | 0.00 | 0.00 | +0.00 | buy |
| Corient IA LLC | 0 | 5,960 | +5,960 | 0.00 | 0.18 | +0.18 | buy |
| Callan Family Office, LLC | 35,563 | 41,500 | +5,937 | 0.03 | 0.03 | +0.00 | buy |
| FIFTH THIRD BANCORP | 13,123 | 19,020 | +5,897 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 25,488 | 30,935 | +5,447 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 9,171 | 14,501 | +5,330 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,509 | 14,758 | +5,249 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,003 | 16,675 | +4,672 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,086 | 5,391 | +4,305 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,575 | 32,723 | +4,148 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 10,426 | 14,217 | +3,791 | 0.01 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 20,639 | 24,256 | +3,617 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 8,716 | 12,303 | +3,587 | 0.00 | 0.01 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 10,466 | 14,040 | +3,574 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 201,084 | 204,656 | +3,572 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,773 | 5,119 | +3,346 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,528 | 6,678 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,568 | 16,710 | +3,142 | 0.01 | 0.01 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 2,908 | +2,908 | 0.00 | 0.01 | +0.01 | buy |
| Parvin Asset Management, LLC | 34,050 | 36,944 | +2,894 | 0.90 | 0.86 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 14,657 | 17,263 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 7,292 | 9,791 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 8,711 | 11,140 | +2,429 | 0.00 | 0.00 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 41,545 | 43,745 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 73,379 | 75,560 | +2,181 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,825 | 6,427 | +1,602 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 9,652 | 11,175 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 9,574 | 11,061 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 15,649 | 17,116 | +1,467 | 0.05 | 0.04 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,482 | 12,920 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 29,323 | 30,696 | +1,373 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 25,897 | 27,258 | +1,361 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,347 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 6,839 | 8,148 | +1,309 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 968 | 2,267 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 20,255 | 21,475 | +1,220 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 17,228 | 18,392 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 174 | 1,331 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 1,156 | +1,156 | 0.00 | 0.01 | +0.01 | buy |
| SATURNA CAPITAL CORP | 11,178 | 12,303 | +1,125 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 7,588 | 8,688 | +1,100 | 0.02 | 0.03 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 137 | 1,216 | +1,079 | 0.00 | 0.01 | +0.01 | buy |
| Lorne Steinberg Wealth Management Inc. | 265,320 | 266,380 | +1,060 | 2.00 | 2.01 | +0.00 | buy |