| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 912,335 | 927,375 | +15,040 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 89,608 | 101,818 | +12,210 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 487,758 | 498,683 | +10,925 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,193 | 13,333 | +10,140 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 9,915 | +9,915 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 7,486 | +7,486 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 192,061 | 197,359 | +5,298 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,955 | 17,857 | +4,902 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,855 | 101,463 | +4,608 | 0.10 | 0.12 | +0.02 | buy |
| Empowered Funds, LLC | 47,493 | 52,101 | +4,608 | 0.06 | 0.07 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 4,493 | +4,493 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 4,255 | +4,255 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 4,146 | +4,146 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 33,074 | 36,935 | +3,861 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 11,958 | 15,721 | +3,763 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,274 | 6,781 | +3,507 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,056 | 18,500 | +3,444 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,344 | 4,605 | +3,261 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,948 | 8,911 | +2,963 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 455,668 | 457,372 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| D. SCOTT NEAL, INC. | 21,000 | 22,488 | +1,488 | 0.80 | 1.11 | +0.32 | buy |
| CITIGROUP INC | 529 | 1,796 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,874 | 4,953 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,054 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,186 | 5,036 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 2,810 | 3,560 | +750 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,695 | 97,399 | +704 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 115,648 | 116,228 | +580 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,872 | 4,365 | +493 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 43,976 | 44,226 | +250 | 0.10 | 0.12 | +0.01 | buy |
| Formidable Asset Management, LLC | 29,136 | 29,376 | +240 | 0.28 | 0.34 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,136 | 1,273 | +137 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 13,409 | 13,545 | +136 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 379 | 424 | +45 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 6,211 | 6,219 | +8 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 10,308 | 10,310 | +2 | 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 | 0.37 | 0.44 | +0.07 | hold |
| MassMutual Private Wealth & Trust, FSB | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VESTOR CAPITAL, LLC | 5,594 | 5,594 | 0 | 0.03 | 0.03 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 677 | 677 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 57,502 | 57,502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 4,602 | 4,602 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 8,222 | 8,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CM Management, LLC | 27,500 | 27,500 | 0 | 1.29 | 1.22 | -0.07 | hold |
| Quent Capital, LLC | 1,458 | 1,458 | 0 | 0.01 | 0.01 | +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 |
| METROPOLITAN LIFE INSURANCE CO/NY | 498 | 498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 8,563 | 8,563 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 3,600 | 3,600 | 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,649 | 11,649 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 8,450 | 8,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,430 | 10,430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 4,088 | 4,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 4 | 3 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Avion Wealth | 12 | 0 | -12 | 0.00 | 0.00 | 0.00 | sell |
| US BANCORP \DE\ | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,173 | 14,127 | -46 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,299 | 4,230 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 519 | 449 | -70 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 877 | 782 | -95 | 0.00 | 0.00 | +0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 4,552 | 4,412 | -140 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 7,051 | 6,831 | -220 | 0.04 | 0.04 | +0.00 | sell |
| COMERICA BANK | 6,175 | 5,950 | -225 | 0.00 | 0.00 | +0.00 | sell |
| Glenview Trust Co | 35,476 | 35,214 | -262 | 0.04 | 0.05 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 59,682 | 59,302 | -380 | 0.00 | 0.00 | +0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 13,914 | 13,414 | -500 | 0.02 | 0.03 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,699 | 9,116 | -583 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 84,480 | 83,597 | -883 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 1,112 | 0 | -1,112 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 205,307 | 203,953 | -1,354 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,697 | 2,331 | -1,366 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,670 | 17,273 | -1,397 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,185 | 5,101 | -2,084 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 19,200 | 17,100 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 14,970 | 12,772 | -2,198 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 14,641 | 12,441 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 39,900 | 36,700 | -3,200 | 0.62 | 0.62 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 9,464 | 5,419 | -4,045 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 41,100 | 36,900 | -4,200 | 0.00 | 0.00 | +0.00 | sell |
| Meridian Wealth Management, LLC | 11,968 | 5,984 | -5,984 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 13,019 | 6,996 | -6,023 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 99,500 | 67,900 | -31,600 | 0.01 | 0.01 | -0.00 | sell |