| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Inspire Advisors, LLC | 0 | 28,837 | +28,837 | 0.00 | 0.20 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 124,829 | 146,090 | +21,261 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,915 | 21,205 | +11,290 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 943,720 | 952,102 | +8,382 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 6,566 | +6,566 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 6,372 | +6,372 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 203,927 | 210,198 | +6,271 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,649 | 17,238 | +5,589 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,258 | 9,748 | +5,490 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 30,000 | 35,000 | +5,000 | 1.29 | 1.72 | +0.44 | buy |
| CITADEL ADVISORS LLC | 0 | 4,415 | +4,415 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,663 | 109,983 | +4,320 | 0.11 | 0.14 | +0.03 | buy |
| Empowered Funds, LLC | 56,301 | 60,621 | +4,320 | 0.05 | 0.06 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,326 | 8,254 | +3,928 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,769 | 8,656 | +3,887 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 3,814 | +3,814 | 0.00 | 0.00 | +0.00 | buy |
| Painted Porch Advisors LLC | 0 | 3,300 | +3,300 | 0.00 | 0.10 | +0.10 | buy |
| EntryPoint Capital, LLC | 0 | 3,271 | +3,271 | 0.00 | 0.08 | +0.08 | buy |
| Independence Bank of Kentucky | 75 | 3,175 | +3,100 | 0.00 | 0.05 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,100 | 40,200 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,653 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 83 | 1,645 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,252 | +1,252 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 75,701 | 76,927 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 44,456 | 45,506 | +1,050 | 0.10 | 0.10 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,979 | 98,696 | +717 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 8,741 | 9,441 | +700 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,146 | 4,791 | +645 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,751 | 5,279 | +528 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,602 | 5,100 | +498 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,400 | 3,800 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,256 | 2,595 | +339 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,282 | 5,563 | +281 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 29,597 | 29,828 | +231 | 0.25 | 0.26 | +0.01 | buy |
| Arax Advisory Partners | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 19 | 115 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,471 | 8,560 | +89 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,522 | 3,601 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,566 | 1,618 | +52 | 0.00 | 0.00 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 5,410 | 5,423 | +13 | 0.04 | 0.05 | +0.01 | buy |
| Covestor Ltd | 2 | 12 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 10,311 | 10,313 | +2 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,470 | 13,472 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,772 | 12,773 | +1 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 274 | 274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 737 | 737 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENDELL JEFFREY L | 146,709 | 146,709 | 0 | 0.29 | 0.28 | -0.01 | hold |
| MassMutual Private Wealth & Trust, FSB | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VESTOR CAPITAL, LLC | 5,594 | 5,594 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 3,389 | 3,389 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 17,100 | 17,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. SCOTT NEAL, INC. | 21,000 | 21,000 | 0 | 0.71 | 0.63 | -0.07 | hold |
| Baird Financial Group, Inc. | 8,222 | 8,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Erste Asset Management GmbH | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 5,397 | 5,397 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 5,950 | 5,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 321 | 321 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 4,088 | 4,088 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 4,492 | 4,448 | -44 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 462 | 416 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 7,405 | 7,329 | -76 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 1,458 | 1,361 | -97 | 0.01 | 0.01 | -0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 11,201 | 11,013 | -188 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,592 | 8,387 | -205 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 1,078 | 846 | -232 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 7,076 | 6,841 | -235 | 0.04 | 0.04 | +0.01 | sell |
| RHUMBLINE ADVISERS | 14,418 | 14,148 | -270 | 0.00 | 0.00 | +0.00 | sell |
| Glenview Trust Co | 35,914 | 35,564 | -350 | 0.04 | 0.04 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,056 | 619 | -437 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 498 | 0 | -498 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,605 | 3,807 | -798 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 18,945 | 17,831 | -1,114 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 13,642 | 12,334 | -1,308 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 8,447 | 6,048 | -2,399 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 85,377 | 82,831 | -2,546 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 3,103 | 0 | -3,103 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 11,093 | 7,102 | -3,991 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,194 | 0 | -4,194 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 4,412 | 0 | -4,412 | 0.02 | 0.00 | -0.02 | sell |
| BARCLAYS PLC | 7,566 | 2,906 | -4,660 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,442 | 5,660 | -4,782 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 210,804 | 205,869 | -4,935 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 52,982 | 47,182 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 21,509 | 15,120 | -6,389 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 16,460 | 9,239 | -7,221 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 8,450 | 0 | -8,450 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 47,188 | 38,416 | -8,772 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 30,400 | 19,600 | -10,800 | 0.46 | 0.29 | -0.17 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,172 | 0 | -13,172 | 0.00 | 0.00 | -0.00 | sell |