| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 174,008 | 198,569 | +24,561 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 9,078 | +9,078 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 4,923 | +4,923 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 80,508 | 84,643 | +4,135 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 10,007 | 12,991 | +2,984 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 23,924 | 26,199 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,232 | 2,759 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 151 | 1,524 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 603 | 1,774 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 698 | 1,561 | +863 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,238 | 9,078 | +840 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 46,360 | 46,960 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 4,191 | 4,728 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 7,469 | 7,924 | +455 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 24,849 | 25,192 | +343 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,358 | 2,644 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,445 | 11,594 | +149 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,638 | 3,753 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 5,022 | 5,122 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 5,330 | 5,350 | +20 | 0.03 | 0.04 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,809 | 5,818 | +9 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 230 | 235 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 14 | 18 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 333 | 333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,887 | 35,887 | 0 | 0.04 | 0.04 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,619 | 11,619 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Forvis Mazars Wealth Advisors, LLC | 5,532 | 5,532 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 1,972 | 1,972 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 19,452 | 19,452 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 675 | 675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 296 | 296 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,100 | 2,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 9 | 8 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Root Financial Partners, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 28,128 | 28,124 | -4 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,555 | 1,518 | -37 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 108 | 61 | -47 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 177 | 45 | -132 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,886 | 3,719 | -167 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 727 | 428 | -299 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 13,022 | 12,720 | -302 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 8,153 | 7,553 | -600 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,800 | 4,100 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 38,398 | 37,628 | -770 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 11,437 | 0 | -11,437 | 0.00 | 0.00 | -0.00 | sell |
| Siena Capital Partners GP, LLC | 65,421 | 49,947 | -15,474 | 0.84 | 0.78 | -0.06 | sell |