| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 0 | 118,831 | +118,831 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 48,806 | 144,106 | +95,300 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 65,654 | +65,654 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 400,905 | 452,146 | +51,241 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 211,035 | 261,321 | +50,286 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,643 | 83,553 | +36,910 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 22,691 | +22,691 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 33,550 | 55,816 | +22,266 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 39,251 | 60,972 | +21,721 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 783,718 | 805,334 | +21,616 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 8,256 | 29,513 | +21,257 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,739 | 35,688 | +15,949 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,784 | 23,837 | +15,053 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 64,834 | 79,466 | +14,632 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 13,058 | +13,058 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 212,678 | 225,404 | +12,726 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 335,905 | 348,333 | +12,428 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 11,751 | +11,751 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,151,731 | 1,162,242 | +10,511 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 12,545 | 22,937 | +10,392 | 0.02 | 0.03 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,088 | +10,088 | 0.00 | 0.08 | +0.08 | buy |
| DENALI ADVISORS LLC | 7,500 | 17,000 | +9,500 | 0.09 | 0.19 | +0.10 | buy |
| ALPS ADVISORS INC | 0 | 9,440 | +9,440 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 9,355 | +9,355 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 0 | 8,732 | +8,732 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 7,793 | 16,507 | +8,714 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,672 | 13,809 | +8,137 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,188 | 15,239 | +8,051 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 7,915 | +7,915 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 7,687 | +7,687 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 7,503 | +7,503 | 0.00 | 0.18 | +0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,395 | +7,395 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 6,993 | +6,993 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,018 | 19,485 | +6,467 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,891 | 11,179 | +6,288 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 72,846 | 79,046 | +6,200 | 0.24 | 0.24 | +0.00 | buy |
| Jump Financial, LLC | 0 | 5,810 | +5,810 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 12,916 | 17,719 | +4,803 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,771 | 15,241 | +4,470 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,997 | 6,294 | +4,297 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,317 | 8,445 | +4,128 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 85,315 | 89,328 | +4,013 | 0.32 | 0.25 | -0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,337 | 93,837 | +3,500 | 0.08 | 0.07 | -0.00 | buy |
| Empowered Funds, LLC | 43,037 | 46,537 | +3,500 | 0.04 | 0.03 | -0.01 | buy |
| Creative Planning | 9,204 | 11,927 | +2,723 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 2,289 | +2,289 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 2,105 | +2,105 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 0 | 1,877 | +1,877 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 7,463 | 9,180 | +1,717 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,130 | 10,653 | +1,523 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 100 | 1,600 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,739 | 8,519 | +780 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 24,028 | 24,666 | +638 | 0.00 | 0.00 | -0.00 | buy |
| Trust Point Inc. | 9,298 | 9,865 | +567 | 0.03 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,268 | 4,660 | +392 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 9,053 | 9,399 | +346 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 515 | 817 | +302 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 483 | 721 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,075 | 24,183 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 20,765 | 20,865 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,672 | 7,748 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Well Done, LLC | 6,050 | 6,124 | +74 | 0.05 | 0.05 | -0.00 | buy |
| FIRST FINANCIAL CORP /IN/ | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,342 | 6,382 | +40 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 6,198 | 6,224 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,818 | 6,819 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,548 | 1,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 29,454 | 29,454 | 0 | 0.19 | 0.17 | -0.02 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,107 | 3,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 183 | 183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 5,407 | 5,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,397 | 8,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Regal Investment Advisors LLC | 13,500 | 13,500 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Swiss National Bank | 31,600 | 31,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Round Hill Asset Management | 20,207 | 20,207 | 0 | 0.51 | 0.47 | -0.04 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 45,000 | 45,000 | 0 | 2.08 | 2.33 | +0.25 | hold |
| Center for Financial Planning, Inc. | 283 | 283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 2,122 | 2,122 | 0 | 0.03 | 0.02 | -0.01 | hold |
| jvl associates llc | 62,015 | 62,015 | 0 | 1.13 | 0.98 | -0.15 | hold |
| Azimuth Capital Investment Management LLC | 9,189 | 9,189 | 0 | 0.02 | 0.01 | -0.00 | hold |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 944 | 944 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 3,997 | 3,997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 879 | 879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 13,895 | 13,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 112,377 | 112,377 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,987 | 13,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 5,430 | 5,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 277 | 277 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 6,100 | 6,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,375 | 2,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,137 | 6,133 | -4 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 59 | 52 | -7 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 31 | 21 | -10 | 0.00 | 0.00 | -0.00 | sell |
| GoalVest Advisory LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 59 | 45 | -14 | 0.00 | 0.00 | -0.00 | sell |