| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 0 | 445,327 | +445,327 | 0.00 | 0.72 | +0.72 | buy |
| COZAD ASSET MANAGEMENT INC | 60,405 | 402,097 | +341,692 | 0.15 | 1.15 | +1.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 523,703 | 631,012 | +107,309 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 451,046 | 553,051 | +102,005 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 846,975 | 947,125 | +100,150 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,495,275 | 1,552,667 | +57,392 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,886,341 | 2,943,012 | +56,671 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,223,220 | 3,278,444 | +55,224 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,106,129 | 1,161,322 | +55,193 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 96,441 | 136,330 | +39,889 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 38,358 | +38,358 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 38,692 | 76,255 | +37,563 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 39,856 | 71,441 | +31,585 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 605,177 | 636,619 | +31,442 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 385,328 | 416,681 | +31,353 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 61,280 | 91,523 | +30,243 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 470,448 | 497,096 | +26,648 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101,148 | 126,947 | +25,799 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 24,535 | +24,535 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 66,857 | 82,691 | +15,834 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 133,413 | 148,697 | +15,284 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 326,150 | 340,237 | +14,087 | 0.15 | 0.18 | +0.03 | buy |
| Empowered Funds, LLC | 142,150 | 156,237 | +14,087 | 0.08 | 0.10 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 157,340 | 170,440 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,368,764 | 1,381,551 | +12,787 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 12,593 | +12,593 | 0.00 | 0.09 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,479 | +11,479 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 635,036 | 645,734 | +10,698 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,952 | +9,952 | 0.00 | 0.04 | +0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 59,475 | 69,264 | +9,789 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 98,541 | 108,046 | +9,505 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,441 | 10,667 | +9,226 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 39,364 | 48,225 | +8,861 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 8,641 | +8,641 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 18,467 | 26,993 | +8,526 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,313 | 46,168 | +7,855 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 27,716 | 34,966 | +7,250 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,024 | 15,394 | +5,370 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,392 | 22,931 | +3,539 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 11,317 | 13,819 | +2,502 | 0.09 | 0.12 | +0.03 | buy |
| Rafferty Asset Management, LLC | 28,049 | 30,525 | +2,476 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 35,220 | 37,506 | +2,286 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,210 | 24,314 | +2,104 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,650 | 32,627 | +1,977 | 0.00 | 0.00 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 0 | 1,227 | +1,227 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 968 | +968 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 46,684 | 47,522 | +838 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 19,595 | 19,897 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 244 | 530 | +286 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 435 | 660 | +225 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,310 | 3,454 | +144 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 59,696 | 59,776 | +80 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 866 | 928 | +62 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,368 | 3,412 | +44 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 21,061 | 21,099 | +38 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,952 | 13,987 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,111 | 2,130 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 84 | 102 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 9 | 10 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 6,000 | 6,001 | +1 | 0.02 | 0.01 | -0.01 | buy |
| US BANCORP \DE\ | 6,085 | 6,086 | +1 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 2,215 | 2,215 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 5,163 | 5,163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VESTOR CAPITAL, LLC | 2,375 | 2,375 | 0 | 0.00 | 0.01 | +0.00 | hold |
| DENALI ADVISORS LLC | 1,100 | 1,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| North Star Investment Management Corp. | 51,500 | 51,500 | 0 | 0.08 | 0.10 | +0.01 | hold |
| Handelsbanken Fonder AB | 11,695 | 11,695 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 74,400 | 74,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 62,700 | 62,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 408 | 408 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 26,364 | 26,364 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 23,199 | 23,199 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 136 | 136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Sunbelt Securities, Inc. | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glassman Wealth Services | 90 | 90 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 1,047 | 1,047 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mutual Advisors, LLC | 12,828 | 12,828 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Siena Capital Partners GP, LLC | 206,551 | 206,551 | 0 | 1.49 | 1.61 | +0.11 | hold |
| Crescent Grove Advisors, LLC | 33,264 | 33,264 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Independence Bank of Kentucky | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 2,016 | 2,016 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EMC Capital Management | 6,758 | 6,758 | 0 | 0.10 | 0.11 | +0.02 | hold |
| Perfromance Wealth Partners, LLC | 10,539 | 10,539 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIRST FINANCIAL CORP /IN/ | 4,569 | 4,569 | 0 | 0.05 | 0.06 | +0.01 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,116 | 3,116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 28,500 | 28,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,333 | 61,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 386 | 386 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 26,939 | 26,939 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,833 | 14,833 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,251 | 1,220 | -31 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 79 | 13 | -66 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 83,912 | 83,812 | -100 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 25,933 | 25,828 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Ruedi Wealth Management, Inc. | 3,310 | 3,196 | -114 | 0.04 | 0.04 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 22,275 | 22,079 | -196 | 0.00 | 0.00 | +0.00 | sell |