| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 101,818 | 124,829 | +23,011 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 927,375 | 943,720 | +16,345 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,442 | +10,442 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 203,953 | 210,804 | +6,851 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 197,359 | 203,927 | +6,568 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 101,463 | 105,663 | +4,200 | 0.12 | 0.11 | -0.01 | buy |
| Empowered Funds, LLC | 52,101 | 56,301 | +4,200 | 0.07 | 0.05 | -0.02 | buy |
| Assenagon Asset Management S.A. | 7,486 | 11,093 | +3,607 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 15,721 | 18,945 | +3,224 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 18,500 | 21,509 | +3,009 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,430 | 13,172 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 27,500 | 30,000 | +2,500 | 1.22 | 1.29 | +0.07 | buy |
| VANGUARD GROUP INC | 498,683 | 500,726 | +2,043 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,331 | 4,258 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,566 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 36,900 | 38,100 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Glenview Trust Co | 35,214 | 35,914 | +700 | 0.05 | 0.04 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 6,781 | 7,405 | +624 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,399 | 97,979 | +580 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,796 | 2,256 | +460 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,365 | 4,751 | +386 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 14,127 | 14,418 | +291 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 6,831 | 7,076 | +245 | 0.04 | 0.04 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 44,226 | 44,456 | +230 | 0.12 | 0.10 | -0.02 | buy |
| Formidable Asset Management, LLC | 29,376 | 29,597 | +221 | 0.34 | 0.25 | -0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,101 | 5,282 | +181 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 13,545 | 13,642 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Independence Bank of Kentucky | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 424 | 462 | +38 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 54 | 87 | +33 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13 | 19 | +6 | 0.00 | 0.00 | -0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 5,404 | 5,410 | +6 | 0.04 | 0.04 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,054 | 1,056 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 10,310 | 10,311 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +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 | 0.44 | 0.29 | -0.15 | 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 | 0.02 | -0.01 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,915 | 9,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,602 | 4,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 17,100 | 17,100 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| 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 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,605 | 4,605 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 4,146 | 4,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONEY CONCEPTS CAPITAL CORP | 4,412 | 4,412 | 0 | 0.02 | 0.02 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 498 | 498 | 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 |
| COMERICA BANK | 5,950 | 5,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 8,450 | 8,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 12,772 | 12,772 | 0 | 0.01 | 0.01 | -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 |
| JANUS HENDERSON GROUP PLC | 4,493 | 4,492 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 3 | 2 | -1 | 0.00 | 0.00 | 0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,230 | 4,194 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 8,563 | 8,471 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 3,560 | 3,389 | -171 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 1,273 | 1,078 | -195 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 3,600 | 3,400 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 449 | 83 | -366 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 782 | 321 | -461 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 8,911 | 8,447 | -464 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,116 | 8,592 | -524 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 677 | 0 | -677 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 5,419 | 4,326 | -1,093 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 67,900 | 66,661 | -1,239 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 17,857 | 16,460 | -1,397 | 0.00 | 0.00 | -0.00 | sell |
| D. SCOTT NEAL, INC. | 22,488 | 21,000 | -1,488 | 1.11 | 0.71 | -0.41 | sell |
| ROYAL BANK OF CANADA | 5,036 | 3,522 | -1,514 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 4,953 | 3,103 | -1,850 | 0.00 | 0.00 | -0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 13,414 | 11,201 | -2,213 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 6,996 | 4,769 | -2,227 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 12,441 | 8,741 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,273 | 13,470 | -3,803 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 4,255 | 0 | -4,255 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 36,935 | 31,322 | -5,613 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 13,333 | 7,566 | -5,767 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 5,984 | 0 | -5,984 | 0.02 | 0.00 | -0.02 | sell |
| WINTON GROUP Ltd | 6,219 | 0 | -6,219 | 0.02 | 0.00 | -0.02 | sell |
| DENALI ADVISORS LLC | 36,700 | 30,400 | -6,300 | 0.62 | 0.46 | -0.16 | sell |
| ALLIANCEBERNSTEIN L.P. | 59,302 | 52,982 | -6,320 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 83,597 | 75,701 | -7,896 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 457,372 | 447,141 | -10,231 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 57,502 | 47,188 | -10,314 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 116,228 | 85,377 | -30,851 | 0.00 | 0.00 | -0.00 | sell |