| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 212,083 | 552,649 | +340,566 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,601,932 | 1,815,196 | +213,264 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 1,733,426 | 1,886,085 | +152,659 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 137,706 | 225,680 | +87,974 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 273,435 | 341,830 | +68,395 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 24,023 | 76,995 | +52,972 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,361,324 | 2,412,411 | +51,087 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 708,685 | 752,728 | +44,043 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 284,723 | 325,589 | +40,866 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 912,637 | 948,213 | +35,576 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34,410 | 66,929 | +32,519 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 126,392 | 154,053 | +27,661 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 15,807 | 38,787 | +22,980 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 66,760 | 88,118 | +21,358 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 19,722 | +19,722 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 17,747 | +17,747 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 16,905 | +16,905 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,084 | 30,146 | +16,062 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 15,571 | +15,571 | 0.00 | 0.31 | +0.31 | buy |
| AE Wealth Management LLC | 0 | 14,161 | +14,161 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 14,144 | +14,144 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 13,780 | +13,780 | 0.00 | 0.18 | +0.18 | buy |
| Invesco Ltd. | 74,657 | 88,331 | +13,674 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,187 | +13,187 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 33,441 | 45,656 | +12,215 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 265,810 | 277,017 | +11,207 | 0.16 | 0.20 | +0.04 | buy |
| Empowered Funds, LLC | 113,340 | 124,547 | +11,207 | 0.08 | 0.11 | +0.02 | buy |
| Creative Planning | 0 | 9,435 | +9,435 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 9,361 | +9,361 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,401 | 20,428 | +8,027 | 0.04 | 0.06 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 7,845 | +7,845 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,253 | 43,111 | +6,858 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 69,666 | 76,494 | +6,828 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 258,240 | 265,064 | +6,824 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 6,751 | +6,751 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 857 | 6,956 | +6,099 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,068 | +6,068 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 17,200 | 22,741 | +5,541 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 5,162 | +5,162 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 20,735 | 25,516 | +4,781 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 3,800 | +3,800 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 30,643 | 34,251 | +3,608 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,129 | 50,560 | +3,431 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,632 | 13,391 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 15,339 | 17,049 | +1,710 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,641 | 16,073 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 100 | 1,500 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,954 | 21,344 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 8,878 | 10,128 | +1,250 | 0.05 | 0.06 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,816 | 13,629 | +813 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 726 | +726 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,744 | 7,437 | +693 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,270 | 10,896 | +626 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 60,486 | 60,999 | +513 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,904 | 17,358 | +454 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 30,397 | 30,835 | +438 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 11,555 | 11,988 | +433 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,605 | 14,951 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Shoker Investment Counsel, Inc. | 29,724 | 30,070 | +346 | 0.33 | 0.39 | +0.07 | buy |
| Arizona State Retirement System | 9,060 | 9,393 | +333 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 221 | +221 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 5,753 | 5,969 | +216 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 753 | 935 | +182 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 35,627 | 35,794 | +167 | 0.16 | 0.20 | +0.03 | buy |
| US BANCORP \DE\ | 473 | 569 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 9,871 | 9,937 | +66 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 435 | 487 | +52 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,634 | 35,666 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 2,302 | 2,332 | +30 | 0.02 | 0.03 | +0.00 | buy |
| State of Wyoming | 82 | 92 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Financial Avengers, Inc. | 657 | 665 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 543 | 544 | +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 | 0.39 | 0.47 | +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 | 0.02 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,917 | 12,917 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 1,626 | 1,626 | 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 | 0.07 | 0.08 | +0.01 | hold |
| North Star Investment Management Corp. | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Holdings, LLC | 37,397 | 37,397 | 0 | 0.44 | 0.52 | +0.07 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 148 | 148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wellington Shields Capital Management, LLC | 53,830 | 53,830 | 0 | 0.18 | 0.23 | +0.05 | hold |
| MetLife Investment Management, LLC | 17,790 | 17,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 16,943 | 16,943 | 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 | 0.34 | 0.31 | -0.03 | hold |
| MGO ONE SEVEN LLC | 11,410 | 11,410 | 0 | 0.02 | 0.02 | -0.00 | 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 |
| EMC Capital Management | 7,292 | 7,292 | 0 | 0.14 | 0.16 | +0.03 | hold |
| City State Bank | 900 | 900 | 0 | 0.01 | 0.02 | +0.00 | hold |
| FIFTH THIRD BANCORP | 5,525 | 5,525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 4,980 | 4,980 | 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 |