| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 941,788 | 920,868 | -20,920 | 0.02 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 779,864 | 760,530 | -19,334 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 597,194 | 596,846 | -348 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 377,578 | 373,918 | -3,660 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 238,979 | 265,298 | +26,319 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 234,101 | 234,842 | +741 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 214,501 | 216,664 | +2,163 | 0.00 | 0.00 | -0.00 | buy |
| GENDELL JEFFREY L | 142,916 | 142,916 | 0 | 0.28 | 0.19 | -0.09 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,875 | 116,908 | +4,033 | 0.20 | 0.18 | -0.02 | buy |
| NORTHERN TRUST CORP | 80,285 | 80,420 | +135 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 78,077 | 76,989 | -1,088 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,052 | 76,529 | +1,477 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 71,014 | 71,178 | +164 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 63,513 | 67,546 | +4,033 | 0.05 | 0.05 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,394 | 63,702 | +40,308 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 29,465 | 42,516 | +13,051 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 44,225 | 40,871 | -3,354 | 0.34 | 0.28 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 48,600 | 39,500 | -9,100 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 39,596 | 39,496 | -100 | 0.08 | 0.07 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 26,265 | 37,847 | +11,582 | 0.00 | 0.00 | +0.00 | buy |
| Glenview Trust Co | 34,076 | 34,076 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CM Management, LLC | 32,000 | 32,000 | 0 | 2.13 | 1.93 | -0.20 | hold |
| Formidable Asset Management, LLC | 30,382 | 30,592 | +210 | 0.32 | 0.35 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,715 | 28,631 | +10,916 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 25,464 | 25,700 | +236 | 0.19 | 0.21 | +0.02 | buy |
| Qube Research & Technologies Ltd | 20,478 | 24,718 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,199 | 23,236 | +8,037 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 22,149 | +22,149 | 0.00 | 0.00 | +0.00 | buy |
| D. SCOTT NEAL, INC. | 21,000 | 21,000 | 0 | 0.77 | 0.70 | -0.06 | hold |
| LAZARD ASSET MANAGEMENT LLC | 18,154 | 19,808 | +1,654 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,995 | 18,391 | -7,604 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 17,497 | 17,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 21,511 | 17,028 | -4,483 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 16,800 | 16,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 12,958 | 15,858 | +2,900 | 0.02 | 0.03 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 200 | 15,200 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,972 | 14,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 12,855 | 14,598 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,137 | 13,983 | -154 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 12,328 | 13,963 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,120 | 13,846 | -274 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,191 | 13,769 | -9,422 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Dimensions Group, Ltd. | 12,944 | 13,021 | +77 | 0.21 | 0.19 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 12,064 | 12,020 | -44 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,109 | 11,853 | +7,744 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,536 | 11,798 | -3,738 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 9,533 | 11,046 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 11,142 | 11,045 | -97 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 12,448 | 10,973 | -1,475 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 6,002 | 9,847 | +3,845 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,377 | 9,815 | +3,438 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 9,325 | 9,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 8,832 | 8,540 | -292 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 8,453 | +8,453 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 7,017 | 8,067 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,043 | 8,044 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 7,600 | 7,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 7,320 | 7,320 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,628 | 7,047 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 6,863 | +6,863 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,618 | 6,555 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 5,489 | 6,430 | +941 | 0.04 | 0.05 | +0.00 | buy |
| Meridian Wealth Management, LLC | 6,184 | 6,184 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALPS ADVISORS INC | 0 | 6,010 | +6,010 | 0.00 | 0.00 | +0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 5,933 | 5,933 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 8,237 | 5,609 | -2,628 | 0.00 | 0.00 | -0.00 | sell |
| VESTOR CAPITAL, LLC | 2,252 | 5,594 | +3,342 | 0.01 | 0.03 | +0.02 | buy |
| Crew Capital Management, Ltd. | 5,499 | 5,499 | 0 | 0.29 | 0.27 | -0.02 | hold |
| FRANKLIN RESOURCES INC | 5,494 | 5,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 5,450 | 5,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kovitz Investment Group Partners, LLC | 5,347 | 5,379 | +32 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 4,941 | 5,041 | +100 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,072 | 5,032 | -40 | 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 |
| INTECH INVESTMENT MANAGEMENT LLC | 6,038 | 4,602 | -1,436 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 4,448 | 4,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,158 | 4,395 | +237 | 0.00 | 0.00 | -0.00 | buy |
| RPS ADVISORY SOLUTIONS LLC | 4,183 | 4,183 | 0 | 0.17 | 0.15 | -0.02 | hold |
| STRS OHIO | 4,100 | 4,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 4,000 | 4,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SG Americas Securities, LLC | 0 | 3,946 | +3,946 | 0.00 | 0.00 | +0.00 | buy |
| Pillar Financial Advisors, LLC | 4,094 | 3,944 | -150 | 0.21 | 0.18 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,592 | 3,849 | -743 | 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 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 3,246 | +3,246 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 3,186 | +3,186 | 0.00 | 0.02 | +0.02 | buy |
| BARLOW WEALTH PARTNERS, INC. | 3,490 | 3,045 | -445 | 0.03 | 0.02 | -0.01 | sell |
| IEQ CAPITAL, LLC | 0 | 2,981 | +2,981 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 2,981 | +2,981 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,887 | 2,915 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 3,444 | 2,774 | -670 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,054 | 2,509 | +455 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,872 | 2,443 | -429 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Painted Porch Advisors LLC | 2,000 | 2,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 3,389 | 1,989 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,918 | 1,588 | -2,330 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 608 | 1,227 | +619 | 0.00 | 0.00 | +0.00 | buy |