| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 987,274 | 1,417,062 | +429,788 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 2,784,718 | 3,169,644 | +384,926 | 1.13 | 1.14 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 256,009 | 616,869 | +360,860 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 410,615 | 721,690 | +311,075 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 65,729 | 337,623 | +271,894 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 492,025 | 728,667 | +236,642 | 0.00 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 226,691 | +226,691 | 0.00 | 0.29 | +0.29 | buy |
| TODD ASSET MANAGEMENT LLC | 725,230 | 944,578 | +219,348 | 0.53 | 0.60 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 57,616 | 259,495 | +201,879 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 454,700 | 599,500 | +144,800 | 0.13 | 0.15 | +0.02 | buy |
| Bridgewater Associates, LP | 203,993 | 312,311 | +108,318 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,953,029 | 2,053,726 | +100,697 | 0.01 | 0.01 | -0.00 | buy |
| ABC ARBITRAGE SA | 683,452 | 757,956 | +74,504 | 2.44 | 2.33 | -0.11 | buy |
| STATE STREET CORP | 36,434 | 99,809 | +63,375 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 463,235 | 524,783 | +61,548 | 0.00 | 0.00 | -0.00 | buy |
| Perpetual Ltd | 0 | 46,262 | +46,262 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 0 | 37,619 | +37,619 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 339,883 | 375,955 | +36,072 | 0.25 | 0.24 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 273,852 | 307,049 | +33,197 | 0.27 | 0.24 | -0.03 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 572,532 | 603,812 | +31,280 | 0.27 | 0.27 | -0.00 | buy |
| XTX Topco Ltd | 18,510 | 49,063 | +30,553 | 0.03 | 0.04 | +0.01 | buy |
| Callan Family Office, LLC | 6,035 | 35,563 | +29,528 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 161,295 | 190,156 | +28,861 | 0.02 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 8,952 | 35,948 | +26,996 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 181,382 | 201,084 | +19,702 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 146,584 | 165,361 | +18,777 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 452,617 | 470,471 | +17,854 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 0 | 16,350 | +16,350 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 46,053 | 61,042 | +14,989 | 0.01 | 0.01 | -0.00 | buy |
| Moran Wealth Management, LLC | 126,221 | 139,987 | +13,766 | 0.14 | 0.14 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 12,530 | +12,530 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 12,454 | +12,454 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 12,324 | +12,324 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 11,246 | 23,178 | +11,932 | 0.04 | 0.04 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 50,462 | 62,060 | +11,598 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 18,994 | 30,024 | +11,030 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 10,050 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 0 | 9,243 | +9,243 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 106,844 | 115,397 | +8,553 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 8,415 | +8,415 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 7,633 | +7,633 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 21,128 | 28,652 | +7,524 | 0.11 | 0.13 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,443 | 28,575 | +7,132 | 0.00 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 7,088 | +7,088 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 51,215 | 58,139 | +6,924 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 285,929 | 292,490 | +6,561 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 666,134 | 672,261 | +6,127 | 0.00 | 0.00 | -0.00 | buy |
| Beutel, Goodman & Co Ltd. | 35,565 | 41,545 | +5,980 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 147,985 | 153,434 | +5,449 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 22,005 | 27,396 | +5,391 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,469 | 67,772 | +4,303 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 9,642 | 13,608 | +3,966 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 542,789 | 546,633 | +3,844 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,827 | +3,827 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 177,543 | 181,116 | +3,573 | 1.02 | 0.90 | -0.12 | buy |
| MML INVESTORS SERVICES, LLC | 13,799 | 17,228 | +3,429 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 22,509 | 25,874 | +3,365 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 9,853 | 13,123 | +3,270 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 8,037 | 10,426 | +2,389 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,909 | 12,003 | +2,094 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 12,941 | 14,657 | +1,716 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 207 | 1,887 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,089 | 9,652 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 70,611 | 72,103 | +1,492 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 24,496 | 25,897 | +1,401 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,303 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 9,707 | 10,989 | +1,282 | 0.01 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 7,917 | 9,171 | +1,254 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 68,821 | 70,059 | +1,238 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,535 | 2,742 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 6,379 | 7,571 | +1,192 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 19,466 | 20,639 | +1,173 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 1,086 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 42,598 | 43,602 | +1,004 | 0.00 | 0.00 | -0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 264,320 | 265,320 | +1,000 | 2.31 | 2.00 | -0.31 | buy |
| Garner Asset Management Corp | 0 | 825 | +825 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 933 | 1,697 | +764 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,147 | 10,782 | +635 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 399 | 968 | +569 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,837 | 4,399 | +562 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 6,310 | 6,839 | +529 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 9,059 | 9,574 | +515 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,414 | 1,928 | +514 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,723 | 8,191 | +468 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,945 | 7,383 | +438 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 19,890 | 20,255 | +365 | 0.02 | 0.02 | -0.00 | buy |
| Smartleaf Asset Management LLC | 2,486 | 2,820 | +334 | 0.01 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 169 | 483 | +314 | 0.00 | 0.00 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 7,217 | 7,502 | +285 | 0.01 | 0.00 | -0.00 | buy |
| Dynasty Wealth Management, LLC | 6,078 | 6,340 | +262 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 29,073 | 29,323 | +250 | 0.02 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 12,241 | 12,477 | +236 | 0.00 | 0.00 | -0.00 | buy |
| Heritage Investment Group, Inc. | 12,947 | 13,146 | +199 | 0.08 | 0.07 | -0.01 | buy |
| SageView Advisory Group, LLC | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,375 | 8,553 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle West Asset Management, Inc. | 11,315 | 11,465 | +150 | 0.27 | 0.24 | -0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 12,757 | 12,906 | +149 | 0.02 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 18,067 | 18,208 | +141 | 0.16 | 0.15 | -0.01 | buy |
| UMB Bank, n.a. | 129 | 247 | +118 | 0.00 | 0.00 | +0.00 | buy |