| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 956,788 | 941,788 | -15,000 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 843,979 | 779,864 | -64,115 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 575,166 | 597,194 | +22,028 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 381,361 | 377,578 | -3,783 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 210,003 | 238,979 | +28,976 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 214,830 | 234,101 | +19,271 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 212,296 | 214,501 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 146,709 | 142,916 | -3,793 | 0.40 | 0.28 | -0.13 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,656 | 112,875 | +1,219 | 0.18 | 0.20 | +0.02 | buy |
| NORTHERN TRUST CORP | 82,192 | 80,285 | -1,907 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 10,396 | 78,077 | +67,681 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,817 | 75,052 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 70,697 | 71,014 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 62,294 | 63,513 | +1,219 | 0.06 | 0.05 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,400 | 48,600 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 39,278 | 44,225 | +4,947 | 0.29 | 0.34 | +0.05 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 39,596 | 39,596 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Glenview Trust Co | 34,076 | 34,076 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CM Management, LLC | 35,000 | 32,000 | -3,000 | 2.24 | 2.13 | -0.11 | sell |
| Formidable Asset Management, LLC | 30,382 | 30,382 | 0 | 0.32 | 0.32 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 25,785 | 29,465 | +3,680 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,649 | 26,265 | +14,616 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,610 | 25,995 | +385 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 19,984 | 25,464 | +5,480 | 0.15 | 0.19 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,085 | 23,394 | -11,691 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,484 | 23,191 | +10,707 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 21,122 | 21,511 | +389 | 0.00 | 0.00 | +0.00 | buy |
| D. SCOTT NEAL, INC. | 21,000 | 21,000 | 0 | 0.74 | 0.77 | +0.02 | hold |
| Qube Research & Technologies Ltd | 8,245 | 20,478 | +12,233 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 521 | 18,154 | +17,633 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,476 | 17,715 | +13,239 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 21,629 | 17,497 | -4,132 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 16,800 | 16,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 10,339 | 15,536 | +5,197 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,863 | 15,199 | -6,664 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,472 | 14,972 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,935 | 14,137 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,593 | 14,120 | +527 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,265 | 12,958 | +693 | 0.02 | 0.02 | +0.00 | buy |
| Wealth Dimensions Group, Ltd. | 11,865 | 12,944 | +1,079 | 0.18 | 0.21 | +0.03 | buy |
| Invesco Ltd. | 15,454 | 12,855 | -2,599 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 11,223 | 12,448 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 13,282 | 12,328 | -954 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 7,398 | 12,064 | +4,666 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 11,141 | 11,142 | +1 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 9,400 | 11,000 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,925 | 10,487 | +562 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,749 | 9,533 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 9,807 | 9,325 | -482 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 47,182 | 8,832 | -38,350 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 6,950 | 8,237 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,043 | 8,043 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 12,154 | 7,902 | -4,252 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 8,222 | 7,600 | -622 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 7,317 | 7,320 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 7,137 | +7,137 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 6,612 | 7,017 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,479 | 6,618 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 6,377 | +6,377 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 6,184 | 6,184 | 0 | 0.02 | 0.02 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 6,325 | 6,038 | -287 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 6,244 | 6,002 | -242 | 0.00 | 0.00 | -0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 5,933 | 5,933 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,290 | 5,628 | -2,662 | 0.00 | 0.00 | -0.00 | sell |
| Crew Capital Management, Ltd. | 0 | 5,499 | +5,499 | 0.00 | 0.29 | +0.29 | buy |
| FRANKLIN RESOURCES INC | 4,791 | 5,494 | +703 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 5,558 | 5,489 | -69 | 0.04 | 0.04 | +0.00 | sell |
| COMERICA BANK | 5,450 | 5,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kovitz Investment Group Partners, LLC | 5,310 | 5,347 | +37 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,885 | 5,072 | +187 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 6,341 | 4,941 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 4,907 | 4,907 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 4,676 | 4,676 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,945 | 4,592 | -353 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 4,448 | 4,448 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RPS ADVISORY SOLUTIONS LLC | 4,183 | 4,183 | 0 | 0.19 | 0.17 | -0.02 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,663 | 4,158 | +495 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,365 | 4,109 | -3,256 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 3,800 | 4,100 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Pillar Financial Advisors, LLC | 4,094 | 4,094 | 0 | 0.19 | 0.21 | +0.01 | hold |
| MCF Advisors LLC | 4,000 | 4,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 3,972 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,766 | 3,918 | -2,848 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,807 | 3,807 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARLOW WEALTH PARTNERS, INC. | 3,940 | 3,490 | -450 | 0.03 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 3,444 | +3,444 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 3,389 | 3,389 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 5,900 | 2,993 | -2,907 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,762 | 2,872 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 2,781 | +2,781 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,011 | 2,279 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 5,594 | 2,252 | -3,342 | 0.03 | 0.01 | -0.02 | sell |
| AlphaQuest LLC | 0 | 2,175 | +2,175 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,054 | 2,054 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,500 | 2,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Painted Porch Advisors LLC | 3,175 | 2,000 | -1,175 | 0.08 | 0.06 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,289 | 1,887 | +598 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 1,660 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| Independence Bank of Kentucky | 925 | 925 | 0 | 0.01 | 0.01 | +0.00 | hold |