| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 0 | 725,230 | +725,230 | 0.00 | 0.53 | +0.53 | buy |
| BANK OF AMERICA CORP /DE/ | 411,608 | 987,274 | +575,666 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 454,700 | +454,700 | 0.00 | 0.13 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 410,615 | +410,615 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 316,415 | +316,415 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 644,525 | 937,943 | +293,418 | 0.02 | 0.03 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 171,617 | +171,617 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 336,144 | 486,661 | +150,517 | 0.01 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 77,315 | 203,993 | +126,678 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 97,690 | +97,690 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 81,948 | +81,948 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 13,545 | 70,611 | +57,066 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 407,026 | 463,235 | +56,209 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 440,375 | 492,025 | +51,650 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 113,919 | 161,295 | +47,376 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 42,394 | +42,394 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 505,016 | 542,789 | +37,773 | 0.00 | 0.00 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 0 | 30,686 | +30,686 | 0.00 | 0.08 | +0.08 | buy |
| TECTONIC ADVISORS LLC | 0 | 28,796 | +28,796 | 0.00 | 0.06 | +0.06 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 27,747 | +27,747 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 156,837 | 181,382 | +24,545 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 0 | 21,128 | +21,128 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 62,239 | 82,515 | +20,276 | 0.00 | 0.00 | +0.00 | buy |
| Sivik Global Healthcare LLC | 140,000 | 160,000 | +20,000 | 1.92 | 3.05 | +1.13 | buy |
| XTX Topco Ltd | 0 | 18,510 | +18,510 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 486,178 | 504,680 | +18,502 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 14,601 | +14,601 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 10,484 | 24,284 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 12,241 | +12,241 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 13,647 | 25,511 | +11,864 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 23,683 | 34,818 | +11,135 | 0.00 | 0.00 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 24,455 | 35,565 | +11,110 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 11,047 | +11,047 | 0.00 | 0.03 | +0.03 | buy |
| Glenmede Investment Management, LP | 0 | 10,675 | +10,675 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,300 | +10,300 | 0.00 | 0.08 | +0.08 | buy |
| FIFTH THIRD BANCORP | 71 | 9,853 | +9,782 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 19,466 | 29,073 | +9,607 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,233 | 63,469 | +9,236 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 42,100 | 51,215 | +9,115 | 0.01 | 0.01 | +0.00 | buy |
| SATURNA CAPITAL CORP | 10,171 | 19,116 | +8,945 | 0.00 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 168,977 | 177,543 | +8,566 | 0.92 | 1.02 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 7,723 | +7,723 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 7,446 | +7,446 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 1,452 | 8,164 | +6,712 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 6,392 | +6,392 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 6,310 | +6,310 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 6,271 | +6,271 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 6,261 | +6,261 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 134 | 6,379 | +6,245 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 6,175 | +6,175 | 0.00 | 0.00 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 0 | 6,078 | +6,078 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 22,339 | 28,369 | +6,030 | 0.02 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 5,974 | +5,974 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,936 | 17,768 | +5,832 | 0.01 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 19,855 | 25,619 | +5,764 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 5,763 | +5,763 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,650 | +5,650 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 121,052 | 126,221 | +5,169 | 0.11 | 0.14 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,688 | 39,568 | +4,880 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,286 | 21,443 | +4,157 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 17,108 | 20,757 | +3,649 | 0.03 | 0.04 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 34,858 | 38,408 | +3,550 | 0.00 | 0.01 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 2,811 | +2,811 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 54,808 | 57,616 | +2,808 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 19,238 | 22,005 | +2,767 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 71,974 | 74,571 | +2,597 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 11,645 | 14,145 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 7,734 | 10,147 | +2,413 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 188 | 2,486 | +2,298 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,241 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 33,210 | 35,274 | +2,064 | 0.07 | 0.07 | -0.01 | buy |
| Lorne Steinberg Wealth Management Inc. | 262,440 | 264,320 | +1,880 | 2.10 | 2.31 | +0.21 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 19,835 | 21,685 | +1,850 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,122 | 9,909 | +1,787 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,731 | 19,466 | +1,735 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 67,462 | 68,821 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 73 | 1,414 | +1,341 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,949 | 13,260 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,136 | +1,136 | 0.00 | 0.03 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 74,380 | 75,397 | +1,017 | 0.04 | 0.04 | +0.00 | buy |
| Pinnacle West Asset Management, Inc. | 10,325 | 11,315 | +990 | 0.22 | 0.27 | +0.05 | buy |
| SIGNATUREFD, LLC | 13,978 | 14,848 | +870 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 45,321 | 46,053 | +732 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 673 | 1,385 | +712 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 8,237 | 8,941 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 636 | +636 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 7,273 | 7,789 | +516 | 0.02 | 0.03 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 489 | +489 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,073 | 10,532 | +459 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 12,317 | 12,757 | +440 | 0.01 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 9,205 | 9,642 | +437 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 8,489 | 8,912 | +423 | 0.04 | 0.04 | +0.00 | buy |
| GAMMA Investing LLC | 3,436 | 3,837 | +401 | 0.01 | 0.01 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 289 | +289 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 3,068 | 3,320 | +252 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 3,709 | 3,942 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 6 | 233 | +227 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 108 | 330 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |