| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 928,367 | 933,059 | +4,692 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 758,921 | 790,340 | +31,419 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 302,294 | 397,375 | +95,081 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 350,043 | 342,254 | -7,789 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 261,272 | 336,448 | +75,176 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 241,746 | 252,432 | +10,686 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 142,916 | 142,916 | 0 | 0.14 | 0.12 | -0.02 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 127,608 | 131,458 | +3,850 | 0.18 | 0.21 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 56,385 | 114,638 | +58,253 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 80,589 | 84,681 | +4,092 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 78,246 | 82,096 | +3,850 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 75,468 | 76,059 | +591 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 75,684 | +75,684 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,347 | 75,684 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 23,812 | 60,752 | +36,940 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 61,361 | 58,094 | -3,267 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 46,300 | 49,100 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 39,446 | 39,346 | -100 | 0.07 | 0.08 | +0.01 | sell |
| Inspire Advisors, LLC | 39,141 | 39,213 | +72 | 0.23 | 0.25 | +0.02 | buy |
| Glenview Trust Co | 34,076 | 34,076 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CM Management, LLC | 32,000 | 32,000 | 0 | 1.89 | 1.84 | -0.05 | hold |
| Formidable Asset Management, LLC | 30,972 | 31,162 | +190 | 0.33 | 0.35 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,030 | 27,808 | +5,778 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 23,713 | 24,845 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 22,702 | 23,291 | +589 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 17,596 | 22,520 | +4,924 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 20,754 | 19,893 | -861 | 0.36 | 0.39 | +0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 19,509 | 18,808 | -701 | 0.03 | 0.04 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 16,035 | 18,423 | +2,388 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,579 | 18,254 | +4,675 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,835 | 17,655 | +4,820 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 17,056 | 17,642 | +586 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 17,568 | 17,568 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 17,200 | 17,500 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Dimensions Group, Ltd. | 15,321 | 15,425 | +104 | 0.21 | 0.25 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,200 | 15,201 | +1 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,810 | 14,577 | -233 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 13,830 | +13,830 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,020 | 12,199 | +2,179 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,807 | 12,072 | +7,265 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,585 | 11,976 | -43,609 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 11,770 | 11,887 | +117 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 11,312 | 11,840 | +528 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 6,839 | 11,591 | +4,752 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 6,227 | 11,181 | +4,954 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 10,973 | 10,991 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,560 | 10,320 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 7,885 | 9,647 | +1,762 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,897 | 8,808 | +911 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,486 | 8,592 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 3,877 | 8,537 | +4,660 | 0.02 | 0.05 | +0.03 | buy |
| Inspire Investing, LLC | 7,391 | 7,653 | +262 | 0.05 | 0.03 | -0.02 | buy |
| Advisory Services Network, LLC | 7,323 | 7,325 | +2 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 7,232 | 7,322 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 7,333 | 7,225 | -108 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,544 | 7,159 | -385 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,775 | 6,989 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,002 | 6,946 | +944 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 5,850 | 6,928 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 6,184 | 6,184 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Rafferty Asset Management, LLC | 3,634 | 5,920 | +2,286 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,345 | 5,613 | +2,268 | 0.00 | 0.00 | +0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 5,933 | 5,558 | -375 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 3,568 | 5,394 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 5,450 | 5,375 | -75 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,138 | 5,317 | -2,821 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 5,300 | +5,300 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 5,261 | +5,261 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 5,150 | +5,150 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,444 | 5,112 | +668 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,822 | 5,004 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Crew Capital Management, Ltd. | 5,499 | 4,945 | -554 | 0.26 | 0.24 | -0.01 | sell |
| SG Americas Securities, LLC | 2,391 | 4,845 | +2,454 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 11,113 | 4,750 | -6,363 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,766 | 4,645 | -121 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,500 | 4,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 698 | 4,431 | +3,733 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 4,550 | 4,347 | -203 | 0.01 | 0.01 | +0.00 | sell |
| Entropy Technologies, LP | 0 | 4,300 | +4,300 | 0.00 | 0.02 | +0.02 | buy |
| ALLSTATE CORP | 0 | 4,160 | +4,160 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 4,100 | 4,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pillar Financial Advisors, LLC | 3,944 | 3,944 | 0 | 0.16 | 0.19 | +0.02 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,938 | 3,939 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,715 | 3,863 | +148 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,807 | 3,807 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,771 | +3,771 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,831 | 3,672 | -5,159 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,401 | 3,666 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 20 | 3,517 | +3,497 | 0.00 | 0.01 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 3,486 | 3,486 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,972 | 3,472 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 0 | 3,414 | +3,414 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 3,252 | +3,252 | 0.00 | 0.07 | +0.07 | buy |
| Ethic Inc. | 0 | 3,224 | +3,224 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,887 | 3,171 | -716 | 0.00 | 0.00 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,060 | 3,072 | +12 | 0.03 | 0.03 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 3,045 | 3,045 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Apollon Wealth Management, LLC | 3,019 | 3,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 0 | 2,899 | +2,899 | 0.00 | 0.00 | +0.00 | buy |