| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC | 0 | 51,019 | +51,019 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 88,122 | 137,230 | +49,108 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 48,603 | +48,603 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 30,079 | 65,844 | +35,765 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 152,823 | 182,552 | +29,729 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,393 | 66,636 | +22,243 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 115,331 | 132,856 | +17,525 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 69,633 | 86,729 | +17,096 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 323,080 | 338,000 | +14,920 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 46,134 | 60,908 | +14,774 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 869,389 | 883,484 | +14,095 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,767 | 25,547 | +10,780 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 10,157 | +10,157 | 0.00 | 0.18 | +0.18 | buy |
| Bank of New York Mellon Corp | 135,976 | 146,066 | +10,090 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,278 | 27,351 | +10,073 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 78,835 | 88,586 | +9,751 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,637 | +9,637 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,608 | +9,608 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,149,253 | 1,158,760 | +9,507 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 66,797 | 75,886 | +9,089 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 480,813 | 489,596 | +8,783 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 8,113 | +8,113 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 7,924 | +7,924 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 7,850 | +7,850 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 319,257 | 325,460 | +6,203 | 3.19 | 3.68 | +0.50 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 6,125 | +6,125 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 0 | 5,325 | +5,325 | 0.00 | 0.05 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 5,252 | +5,252 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,678 | 29,796 | +5,118 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,834 | +4,834 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,701 | +4,701 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,025 | 112,704 | +4,679 | 0.09 | 0.11 | +0.02 | buy |
| Empowered Funds, LLC | 48,025 | 52,704 | +4,679 | 0.05 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 112,705 | 117,309 | +4,604 | 0.01 | 0.01 | +0.00 | buy |
| PBMares Wealth Management LLC | 0 | 4,593 | +4,593 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,007 | 24,566 | +4,559 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 6,663 | 11,000 | +4,337 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,247 | 20,371 | +4,124 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 36,350 | 40,127 | +3,777 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,156 | 9,314 | +3,158 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,258 | 13,853 | +2,595 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,490 | +2,490 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,129 | 120,219 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,328 | 24,136 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,610 | 4,202 | +1,592 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 10,583 | 11,652 | +1,069 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,854 | 4,799 | +945 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 9,033 | 9,680 | +647 | 0.03 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 0 | 519 | +519 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,177 | 8,605 | +428 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 396 | 704 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,316 | 1,609 | +293 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 39,015 | 39,286 | +271 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,800 | 7,038 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 15,986 | 16,138 | +152 | 0.02 | 0.03 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 882 | 971 | +89 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,524 | 18,564 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 49 | 77 | +28 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 163 | 184 | +21 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 68 | 82 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,781 | 11,793 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,827 | 6,836 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,329 | 9,329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 14,223 | 14,223 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTRAL BANK & TRUST CO | 6,779 | 6,779 | 0 | 0.04 | 0.05 | +0.01 | hold |
| PRIVATE TRUST CO NA | 3,065 | 3,065 | 0 | 0.01 | 0.02 | +0.00 | hold |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 6,735 | 6,735 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,592 | 2,592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 6,315 | 6,315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 30,900 | 30,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 7,903 | 7,903 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 1,311 | 1,311 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baird Financial Group, Inc. | 27,194 | 27,194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Independence Bank of Kentucky | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PSI Advisors, LLC | 535 | 535 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Altus Wealth Management, LLC | 9,440 | 9,440 | 0 | 0.22 | 0.25 | +0.02 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 365 | 365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 894 | 894 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 13,939 | 13,939 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 4,800 | 4,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PROFESSIONAL ADVISORY SERVICES INC | 6,232 | 6,232 | 0 | 0.04 | 0.04 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 7,403 | 7,403 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,414 | 2,414 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 3 | 0 | -3 | 0.00 | 0.00 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,156 | 7,143 | -13 | 0.00 | 0.00 | +0.00 | sell |
| First Horizon Advisors, Inc. | 356 | 335 | -21 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 24,027 | 24,005 | -22 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,760 | 7,728 | -32 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 6,582 | 6,520 | -62 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 2,771 | 2,681 | -90 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 600 | 500 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,527 | 1,368 | -159 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,382 | 9,101 | -281 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 7,278 | 6,986 | -292 | 0.00 | 0.00 | +0.00 | sell |