| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 450,917 | +450,917 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,634,312 | 3,008,695 | +374,383 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 0 | 319,900 | +319,900 | 0.00 | 1.91 | +1.91 | buy |
| FEDERATED HERMES, INC. | 14,144 | 329,081 | +314,937 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 293,087 | +293,087 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 201,245 | +201,245 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 372,172 | 540,680 | +168,508 | 0.01 | 0.01 | +0.00 | buy |
| Ignite Planners, LLC | 13,914 | 142,537 | +128,623 | 0.09 | 1.18 | +1.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 158,395 | 270,237 | +111,842 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 631,735 | 718,325 | +86,590 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,297,379 | 1,359,288 | +61,909 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 572,073 | 633,689 | +61,616 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,771,082 | 3,830,150 | +59,068 | 0.03 | 0.03 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 57,092 | +57,092 | 0.00 | 1.10 | +1.10 | buy |
| BARCLAYS PLC | 80,154 | 133,476 | +53,322 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 54,183 | 106,526 | +52,343 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 831,103 | 883,423 | +52,320 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 23,006 | 74,565 | +51,559 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 75,482 | 126,731 | +51,249 | 0.01 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 6,662,110 | 6,712,905 | +50,795 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 119,187 | 168,420 | +49,233 | 0.08 | 0.12 | +0.04 | buy |
| CITIGROUP INC | 42,502 | 77,445 | +34,943 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 810,528 | 845,158 | +34,630 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 38,068 | 68,202 | +30,134 | 0.00 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 28,254 | +28,254 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 38,640 | 63,942 | +25,302 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 344,687 | 368,920 | +24,233 | 0.18 | 0.22 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,699 | 42,204 | +23,505 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 150,394 | 173,316 | +22,922 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,335 | 17,616 | +16,281 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 126,347 | 142,447 | +16,100 | 0.01 | 0.01 | +0.00 | buy |
| CONNABLE OFFICE INC | 0 | 16,009 | +16,009 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 0 | 12,902 | +12,902 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 11,384 | +11,384 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 26,758 | 37,841 | +11,083 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 31,668 | 41,880 | +10,212 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 20,859 | 30,651 | +9,792 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 9,553 | +9,553 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Wealth Strategies, LLC | 0 | 9,220 | +9,220 | 0.00 | 0.17 | +0.17 | buy |
| US BANCORP \DE\ | 0 | 9,092 | +9,092 | 0.00 | 0.00 | +0.00 | buy |
| Diligent Investors, LLC | 0 | 8,880 | +8,880 | 0.00 | 0.07 | +0.07 | buy |
| Element Wealth, LLC | 0 | 8,814 | +8,814 | 0.00 | 0.15 | +0.15 | buy |
| Advisor Resource Council | 0 | 8,262 | +8,262 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 0 | 7,851 | +7,851 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,245 | 18,002 | +7,757 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,279 | +7,279 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 188,131 | 193,947 | +5,816 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 10,803 | 14,111 | +3,308 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 258,252 | 261,392 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| VELA Investment Management, LLC | 32,248 | 35,037 | +2,789 | 0.31 | 0.40 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 21,639 | 24,137 | +2,498 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 9,273 | 11,433 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,177 | 13,989 | +1,812 | 0.03 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,340 | 43,961 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,369 | 13,818 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,133 | 2,186 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 26,755 | 27,802 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,843 | 52,733 | +890 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 7,753 | 8,373 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 27,699 | 28,299 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 166,488 | 167,034 | +546 | 0.00 | 0.00 | +0.00 | buy |
| Ballew Advisors, Inc | 34,308 | 34,525 | +217 | 0.60 | 0.69 | +0.09 | buy |
| Integrated Investment Consultants, LLC | 16,546 | 16,623 | +77 | 0.13 | 0.15 | +0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 7,205 | 7,269 | +64 | 0.01 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 191 | 243 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 44 | 67 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 22,337 | 22,356 | +19 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 11,530 | 11,535 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 31 | 35 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 644 | 644 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 590 | 590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,050 | 6,050 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,900 | 1,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WATERS PARKERSON & CO., LLC | 12,781 | 12,781 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Maple Capital Management, Inc. | 14,428 | 14,428 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Hanson & Doremus Investment Management | 139,788 | 139,788 | 0 | 0.63 | 0.74 | +0.11 | hold |
| Handelsbanken Fonder AB | 14,760 | 14,760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 2,113 | 2,113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 302 | 302 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 326 | 326 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 312 | 312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 32,029 | 32,029 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Oakworth Capital, Inc. | 601 | 601 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Argent Trust Co | 12,744 | 12,744 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NewEdge Advisors, LLC | 1,994 | 1,994 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TFO Wealth Partners, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 4,300 | 4,300 | 0 | 0.02 | 0.03 | +0.00 | hold |
| HHM Wealth Advisors, LLC | 164 | 164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunburst Financial Group, LLC | 20,244 | 20,244 | 0 | 0.16 | 0.17 | +0.02 | hold |
| Citizens National Bank Trust Department | 3,000 | 3,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Blue Trust, Inc. | 1,387 | 1,387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abound Wealth Management | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tanglewood Legacy Advisors, LLC | 6,000 | 6,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| ORG Partners LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Management, LLC / MS | 9,700 | 9,700 | 0 | 0.11 | 0.13 | +0.02 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19,877 | 19,877 | 0 | 0.00 | 0.01 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,613 | 3,613 | 0 | 0.00 | 0.00 | +0.00 | hold |