| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 66,223 | +66,223 | 0.00 | 0.19 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 136,942 | 188,707 | +51,765 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 228,014 | 274,759 | +46,745 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,752 | 31,998 | +26,246 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 300,951 | 324,515 | +23,564 | 3.26 | 3.08 | -0.18 | buy |
| JANE STREET GROUP, LLC | 0 | 18,172 | +18,172 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 17,492 | +17,492 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 350,607 | 366,920 | +16,313 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,014 | 22,081 | +15,067 | 0.02 | 0.07 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 13,978 | +13,978 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,158,712 | 1,171,419 | +12,707 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,432 | +12,432 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 161,700 | 173,925 | +12,225 | 0.36 | 0.43 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 140,764 | 151,434 | +10,670 | 0.02 | 0.02 | +0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 0 | 10,058 | +10,058 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 7,715 | +7,715 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 13,418 | 20,429 | +7,011 | 0.00 | 0.00 | +0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 6,761 | 13,652 | +6,891 | 0.08 | 0.08 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 16,535 | 23,162 | +6,627 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,335 | +6,335 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 6,159 | +6,159 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 38,900 | 44,901 | +6,001 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 5,115 | +5,115 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 4,855 | +4,855 | 0.00 | 0.00 | +0.00 | buy |
| PBMares Wealth Management LLC | 0 | 4,593 | +4,593 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 11,792 | 16,271 | +4,479 | 0.04 | 0.06 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 116,904 | 121,224 | +4,320 | 0.10 | 0.12 | +0.02 | buy |
| Empowered Funds, LLC | 56,904 | 61,224 | +4,320 | 0.04 | 0.05 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,350 | 21,634 | +4,284 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 40,716 | 44,431 | +3,715 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 101,592 | 104,910 | +3,318 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 10,986 | 14,006 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 128 | 2,601 | +2,473 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,094 | 5,262 | +2,168 | 0.02 | 0.03 | +0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 138 | 2,024 | +1,886 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 141 | 2,016 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 4,705 | 6,526 | +1,821 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,788 | 123,458 | +1,670 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,484 | 16,103 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,791 | 9,155 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,494 | 6,750 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,252 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 54 | 1,075 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,903 | 8,797 | +894 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 841 | +841 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 13,825 | 14,585 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 28,194 | 28,913 | +719 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 13,899 | 14,436 | +537 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 142,882 | 143,382 | +500 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,855 | 6,295 | +440 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,838 | 6,272 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 431 | +431 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,018 | 1,418 | +400 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,513 | 20,886 | +373 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,878 | 6,112 | +234 | 0.00 | 0.00 | +0.00 | buy |
| William Howard & Co Financial Advisors Inc | 15,544 | 15,756 | +212 | 0.62 | 0.64 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,097 | 39,298 | +201 | 0.03 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,004 | 5,152 | +148 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 6,582 | 6,685 | +103 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 82 | 136 | +54 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 335 | 370 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 152 | 172 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| RHUMBLINE ADVISERS | 24,591 | 24,592 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 126 | 127 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,609 | 1,609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHATHAM CAPITAL GROUP, INC. | 5,325 | 5,325 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 14,223 | 14,223 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTRAL BANK & TRUST CO | 6,779 | 6,779 | 0 | 0.04 | 0.04 | -0.00 | hold |
| PRIVATE TRUST CO NA | 3,012 | 3,012 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,252 | 5,252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,592 | 2,592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 6,442 | 6,442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 30,900 | 30,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 30,190 | 30,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 1,311 | 1,311 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independence Bank of Kentucky | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altus Wealth Management, LLC | 9,440 | 9,440 | 0 | 0.21 | 0.20 | -0.01 | hold |
| EMC Capital Management | 2,790 | 2,790 | 0 | 0.07 | 0.07 | -0.00 | hold |
| EQUITABLE TRUST CO | 8,512 | 8,512 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,831 | 6,831 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALTON & ASSOCIATES, INC. | 9,698 | 9,698 | 0 | 0.20 | 0.21 | +0.01 | hold |
| PROFESSIONAL ADVISORY SERVICES INC | 6,232 | 6,232 | 0 | 0.04 | 0.04 | +0.00 | hold |
| AMALGAMATED BANK | 536 | 536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 7,850 | 7,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,414 | 2,414 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 2,623 | 2,607 | -16 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 8,551 | 8,508 | -43 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 565 | 501 | -64 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,143 | 7,053 | -90 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |