| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 80,693 | 227,572 | +146,879 | 0.06 | 0.17 | +0.12 | buy |
| REINHART PARTNERS, LLC. | 1,706,366 | 1,835,699 | +129,333 | 2.23 | 2.76 | +0.53 | buy |
| Russell Investments Group, Ltd. | 73,743 | 180,307 | +106,564 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 73,314 | 149,403 | +76,089 | 0.18 | 0.26 | +0.08 | buy |
| VANGUARD GROUP INC | 3,789,942 | 3,831,650 | +41,708 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 72,133 | 109,528 | +37,395 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,495 | 60,379 | +30,884 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 29,953 | +29,953 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 845,317 | 869,669 | +24,352 | 0.09 | 0.11 | +0.02 | buy |
| HRT FINANCIAL LP | 14,810 | 31,654 | +16,844 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 14,171 | +14,171 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 372,374 | 384,775 | +12,401 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,619 | 29,500 | +11,881 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 693,774 | 704,995 | +11,221 | 0.02 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 10,488 | +10,488 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 66,502 | 76,224 | +9,722 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,836 | 15,689 | +7,853 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 7,335 | +7,335 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 6,751 | +6,751 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,429 | +6,429 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 6,063 | +6,063 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,297,153 | 2,303,153 | +6,000 | 0.68 | 0.83 | +0.15 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 5,871 | +5,871 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 589,620 | 595,145 | +5,525 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 5,150 | +5,150 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 5,131 | +5,131 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,209 | 31,733 | +4,524 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,276 | +4,276 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 28,875 | 32,910 | +4,035 | 0.19 | 0.26 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 52,453 | 55,941 | +3,488 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,482 | 21,377 | +2,895 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 907,778 | 910,655 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| SCHARF INVESTMENTS, LLC | 6,962 | 9,527 | +2,565 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 15,118 | 17,233 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,193 | 15,259 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,642 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 12,878 | +1,489 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,275 | 15,753 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 22,029 | 23,421 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,402 | 62,522 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,669 | 7,581 | +912 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,594 | 5,183 | +589 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,121 | 8,651 | +530 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,740 | 11,257 | +517 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,765 | 5,165 | +400 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 216 | 613 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,572 | 3,957 | +385 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,070 | 3,406 | +336 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 110,568 | 110,900 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 7,278 | 7,554 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 6,990 | 7,239 | +249 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,429 | 7,675 | +246 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 12,063 | 12,299 | +236 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 569 | 792 | +223 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 29,060 | 29,247 | +187 | 0.06 | 0.08 | +0.02 | buy |
| LRI Investments, LLC | 4,706 | 4,892 | +186 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 22 | 126 | +104 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 9,135 | 9,218 | +83 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,071 | 1,136 | +65 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 54,139 | 54,199 | +60 | 0.07 | 0.08 | +0.02 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 552 | 596 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 10 | 42 | +32 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 36 | 60 | +24 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 122 | 144 | +22 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 196 | 213 | +17 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 84 | 94 | +10 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 513 | 520 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 137 | 141 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 23 | 25 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Mendota Financial Group, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,400 | 2,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,930 | 6,930 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RBF Capital, LLC | 11,850 | 11,850 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 10,880 | 10,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 239 | 239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,090 | 7,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 7,766 | 7,766 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 13,527 | 13,527 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 49,300 | 49,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 1,668 | 1,668 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Premier Fund Managers Ltd | 6,184 | 6,184 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parallel Advisors, LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 7,275 | 7,275 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Larson Financial Group LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Hofer & Associates. Inc | 7,676 | 7,676 | 0 | 0.19 | 0.21 | +0.02 | hold |
| FIFTH THIRD BANCORP | 59 | 59 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,165 | 8,165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST FINANCIAL CORP /IN/ | 101 | 101 | 0 | 0.00 | 0.00 | +0.00 | hold |