| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 947,125 | 1,159,907 | +212,782 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 631,012 | 784,364 | +153,352 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 126,947 | 271,876 | +144,929 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,381,551 | 1,501,367 | +119,816 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 91,523 | 181,637 | +90,114 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,286,280 | 1,359,080 | +72,800 | 0.07 | 0.07 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,552,667 | 1,620,127 | +67,460 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,278,444 | 3,340,686 | +62,242 | 0.02 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 53,509 | +53,509 | 0.00 | 0.03 | +0.03 | buy |
| DENALI ADVISORS LLC | 1,100 | 34,900 | +33,800 | 0.01 | 0.25 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,161,322 | 1,193,468 | +32,146 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,116 | 27,017 | +23,901 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 108,046 | 131,880 | +23,834 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 76,255 | 99,397 | +23,142 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 21,860 | +21,860 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 119,243 | 140,272 | +21,029 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 636,619 | 656,784 | +20,165 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 21,099 | 41,081 | +19,982 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 19,114 | +19,114 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 18,900 | +18,900 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 497,096 | 511,362 | +14,266 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 13,509 | +13,509 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 340,237 | 353,012 | +12,775 | 0.18 | 0.17 | -0.01 | buy |
| Empowered Funds, LLC | 156,237 | 169,012 | +12,775 | 0.10 | 0.07 | -0.02 | buy |
| Cambria Investment Management, L.P. | 0 | 11,464 | +11,464 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 26,993 | 38,214 | +11,221 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 28,677 | 39,652 | +10,975 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,247 | 26,167 | +10,920 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 82,691 | 93,317 | +10,626 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 10,536 | +10,536 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,487 | 39,888 | +10,401 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,314 | 34,069 | +9,755 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 48,225 | 57,591 | +9,366 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 30,525 | 39,029 | +8,504 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,210 | 28,300 | +8,090 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 116,504 | 122,933 | +6,429 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,821 | +4,821 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 13,819 | 18,248 | +4,429 | 0.12 | 0.13 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 37,506 | 41,108 | +3,602 | 0.02 | 0.02 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 69,264 | 72,243 | +2,979 | 0.02 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 11,479 | 14,445 | +2,966 | 0.03 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,441 | 24,914 | +2,473 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 83,812 | 86,093 | +2,281 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,833 | 17,013 | +2,180 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,127 | 12,241 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,168 | 48,247 | +2,079 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,931 | 24,849 | +1,918 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,850 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 6,758 | 8,606 | +1,848 | 0.11 | 0.12 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,956 | 11,749 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,879 | 27,592 | +713 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 66,155 | 66,731 | +576 | 0.00 | 0.00 | -0.00 | buy |
| MPS Loria Financial Planners, LLC | 39,720 | 40,022 | +302 | 0.35 | 0.32 | -0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,454 | 3,733 | +279 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 6,086 | 6,281 | +195 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 59,776 | 59,866 | +90 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 13 | 77 | +64 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,220 | 1,257 | +37 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,412 | 3,446 | +34 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 928 | 956 | +28 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,987 | 14,013 | +26 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,130 | 2,145 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 10,754 | 10,763 | +9 | 0.02 | 0.02 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 2,215 | 2,215 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,163 | 5,163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VESTOR CAPITAL, LLC | 2,375 | 2,375 | 0 | 0.01 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 51,500 | 51,500 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,626 | 11,626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 11,695 | 11,695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 74,400 | 74,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 62,700 | 62,700 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 408 | 408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 26,364 | 26,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 42,559 | 42,559 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 103,499 | 103,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 136 | 136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Argent Trust Co | 8,641 | 8,641 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sunbelt Securities, Inc. | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 530 | 530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1,047 | 1,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 206,551 | 206,551 | 0 | 1.61 | 1.66 | +0.05 | hold |
| Crescent Grove Advisors, LLC | 33,264 | 33,264 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Independence Bank of Kentucky | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 2,016 | 2,016 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,227 | 1,227 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 6,001 | 6,001 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 18,344 | 18,344 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Private Wealth Management Group, LLC | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST FINANCIAL CORP /IN/ | 4,569 | 4,569 | 0 | 0.06 | 0.06 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 28,500 | 28,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,333 | 61,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 386 | 386 | 0 | 0.00 | 0.00 | -0.00 | hold |