| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 562,935 | 783,734 | +220,799 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 166,807 | 360,938 | +194,131 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 139,000 | +139,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 462,592 | 586,015 | +123,423 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 773,737 | 828,369 | +54,632 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 71,988 | 117,980 | +45,992 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,827,047 | 1,865,118 | +38,071 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,298 | 57,631 | +35,333 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,809 | 36,172 | +28,363 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,560 | 77,832 | +27,272 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 25,494 | +25,494 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,904,357 | 1,928,039 | +23,682 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,808 | 35,006 | +23,198 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,607 | +14,607 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,397 | 36,165 | +11,768 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,854 | 15,940 | +10,086 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,043 | 40,648 | +9,605 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 65,277 | 74,718 | +9,441 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 713 | 9,906 | +9,193 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,283 | +7,283 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,458,673 | 2,465,385 | +6,712 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 17,049 | 23,591 | +6,542 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 10,727 | 17,248 | +6,521 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 29,253 | 34,597 | +5,344 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 314,696 | 318,966 | +4,270 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,252 | 51,974 | +3,722 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 62,427 | 65,803 | +3,376 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 78,385 | 81,521 | +3,136 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 15 | 3,056 | +3,041 | 0.00 | 0.01 | +0.01 | buy |
| Commonwealth Financial Services, LLC | 39,696 | 41,793 | +2,097 | 0.32 | 0.25 | -0.07 | buy |
| MetLife Investment Management, LLC | 17,790 | 19,640 | +1,850 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,016 | 10,741 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 9,191 | 10,852 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,521 | +1,521 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 90,960 | 92,258 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,844 | 18,112 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,226 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 33,583 | 34,653 | +1,070 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,000 | 35,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,607 | 24,567 | +960 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 900 | +900 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 148 | 848 | +700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,800 | 20,225 | +425 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 22,950 | 23,335 | +385 | 0.01 | 0.01 | +0.00 | buy |
| Shoker Investment Counsel, Inc. | 30,433 | 30,789 | +356 | 0.31 | 0.33 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,231 | 12,543 | +312 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 66 | 308 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,233 | 9,438 | +205 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 633 | 776 | +143 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 104 | 217 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 79 | 185 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 800 | 882 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 36,865 | 36,935 | +70 | 0.33 | 0.35 | +0.01 | buy |
| SIGNATUREFD, LLC | 435 | 498 | +63 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 23 | 68 | +45 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 2,363 | 2,394 | +31 | 0.02 | 0.02 | -0.00 | buy |
| Covestor Ltd | 368 | 396 | +28 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 12,410 | 12,435 | +25 | 0.02 | 0.02 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,200 | 2,222 | +22 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,344 | 21,364 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Financial Avengers, Inc. | 674 | 683 | +9 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 7,355 | 7,363 | +8 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,713 | 13,715 | +2 | 0.00 | 0.00 | +0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 183,249 | 183,249 | 0 | 0.38 | 0.38 | -0.01 | 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 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polaris Capital Management, LLC | 50,300 | 50,300 | 0 | 0.07 | 0.08 | +0.01 | hold |
| North Star Investment Management Corp. | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 345 | 345 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 66,300 | 66,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 87,652 | 87,652 | 0 | 2.15 | 2.28 | +0.12 | hold |
| MCF Advisors LLC | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthcare Advisory Partners LLC | 10,616 | 10,616 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 844 | 844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 5,000 | 5,000 | 0 | 0.29 | 0.33 | +0.04 | hold |
| EMC Capital Management | 6,479 | 6,479 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WETZEL INVESTMENT ADVISORS, INC. | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |
| City Center Advisors, LLC | 10,112 | 10,112 | 0 | 0.35 | 0.35 | 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 |
| 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 |
| JOHNSON INVESTMENT COUNSEL INC | 16,976 | 16,976 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fisher Asset Management, LLC | 56,189 | 56,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,191 | 1,191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,266 | 3,251 | -15 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 78 | 62 | -16 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 25 | 0 | -25 | 0.00 | 0.00 | 0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,273 | 3,237 | -36 | 0.00 | 0.00 | +0.00 | sell |