| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 341,830 | 462,592 | +120,762 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 948,213 | 1,029,783 | +81,570 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,412,411 | 2,458,673 | +46,262 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 88,118 | 125,417 | +37,299 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 38,787 | 71,988 | +33,201 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,905 | 49,997 | +33,092 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 32,624 | +32,624 | 0.00 | 0.64 | +0.64 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 265,064 | 293,489 | +28,425 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 36,352 | 62,758 | +26,406 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 23,969 | +23,969 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 21,917 | +21,917 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 752,728 | 773,737 | +21,009 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 251,640 | 272,372 | +20,732 | 0.03 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 1,886,085 | 1,904,357 | +18,272 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,295 | 31,043 | +17,748 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 14,274 | +14,274 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 85,908 | 99,186 | +13,278 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 154,053 | 166,807 | +12,754 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,815,196 | 1,827,047 | +11,851 | 0.03 | 0.02 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,808 | +11,808 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,013 | 20,367 | +11,354 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,194 | +11,194 | 0.00 | 0.06 | +0.06 | buy |
| D.A. DAVIDSON & CO. | 11,988 | 22,950 | +10,962 | 0.00 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 552,649 | 562,935 | +10,286 | 0.03 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 277,017 | 287,167 | +10,150 | 0.20 | 0.17 | -0.03 | buy |
| Empowered Funds, LLC | 124,547 | 134,697 | +10,150 | 0.11 | 0.07 | -0.03 | buy |
| Creative Planning | 9,435 | 17,049 | +7,614 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,049 | 23,607 | +6,558 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 22,741 | 29,253 | +6,512 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 20,492 | 26,917 | +6,425 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,842 | 22,298 | +5,456 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,111 | 48,252 | +5,141 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,629 | 18,161 | +4,532 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,500 | 34,000 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,351 | +4,351 | 0.00 | 0.12 | +0.12 | buy |
| Future Financial Wealth Managment LLC | 0 | 3,980 | +3,980 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 16,073 | 19,800 | +3,727 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,391 | 16,844 | +3,453 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,146 | 33,583 | +3,437 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,068 | 9,191 | +3,123 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 88,331 | 90,960 | +2,629 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,752 | 12,652 | +1,900 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 76,494 | 78,385 | +1,891 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 14,199 | 15,826 | +1,627 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,437 | 9,016 | +1,579 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 60,999 | 62,427 | +1,428 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 10,896 | 12,211 | +1,315 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 11,410 | 12,410 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 45,656 | 46,486 | +830 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 6,751 | 7,355 | +604 | 0.00 | 0.00 | -0.00 | buy |
| Shoker Investment Counsel, Inc. | 30,070 | 30,433 | +363 | 0.39 | 0.31 | -0.08 | buy |
| Covestor Ltd | 7 | 368 | +361 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 10,128 | 10,443 | +315 | 0.06 | 0.04 | -0.02 | buy |
| CIBC Private Wealth Group LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 9,937 | 10,020 | +83 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 569 | 640 | +71 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 2,332 | 2,363 | +31 | 0.03 | 0.02 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 25 | +25 | 0.00 | 0.00 | 0.00 | buy |
| AlphaQuest LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Financial Avengers, Inc. | 665 | 674 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 10,726 | 10,727 | +1 | 0.00 | 0.00 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 1,695 | 1,695 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMUNITY TRUST & INVESTMENT CO | 183,249 | 183,249 | 0 | 0.47 | 0.38 | -0.09 | hold |
| Ameritas Investment Partners, Inc. | 3,365 | 3,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENDELL JEFFREY L | 10,589 | 10,589 | 0 | 0.02 | 0.01 | -0.01 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 35,794 | 35,794 | 0 | 0.20 | 0.16 | -0.03 | hold |
| PRUDENTIAL FINANCIAL INC | 21,344 | 21,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 9,031 | 9,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polaris Capital Management, LLC | 50,300 | 50,300 | 0 | 0.08 | 0.07 | -0.01 | hold |
| North Star Investment Management Corp. | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 148 | 148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PATRIOT FINANCIAL PARTNERS GP, LP | 671,806 | 671,806 | 0 | 8.66 | 7.42 | -1.24 | hold |
| MetLife Investment Management, LLC | 17,790 | 17,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Commonwealth Financial Services, LLC | 39,696 | 39,696 | 0 | 0.32 | 0.32 | +0.00 | hold |
| Swiss National Bank | 66,300 | 66,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 633 | 633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthcare Advisory Partners LLC | 10,616 | 10,616 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 5,000 | 5,000 | 0 | 0.31 | 0.29 | -0.02 | hold |
| BFSG, LLC | 5,162 | 5,162 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Aspire Private Capital, LLC | 136 | 136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenberg Matthew Hamilton | 162 | 162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 900 | 900 | 0 | 0.02 | 0.01 | -0.00 | hold |
| WETZEL INVESTMENT ADVISORS, INC. | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,943 | 7,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 5,525 | 5,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,266 | 3,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITY HOLDING CO | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 30,835 | 30,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,713 | 13,713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,560 | 50,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 32 | 23 | -9 | 0.00 | 0.00 | -0.00 | sell |