| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 953,882 | 954,561 | +679 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 866,238 | 886,681 | +20,443 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 495,110 | 514,866 | +19,756 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 429,513 | 402,587 | -26,926 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 219,628 | 215,642 | -3,986 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 210,298 | 215,559 | +5,261 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 163,299 | 186,117 | +22,818 | 0.01 | 0.01 | +0.00 | buy |
| GENDELL JEFFREY L | 146,709 | 146,709 | 0 | 0.30 | 0.32 | +0.02 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,187 | 114,292 | +3,105 | 0.16 | 0.18 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,794 | 93,993 | -6,801 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 81,855 | 85,367 | +3,512 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 70,951 | 72,883 | +1,932 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 61,825 | 64,930 | +3,105 | 0.06 | 0.07 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,182 | 47,182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 41,400 | 41,100 | -300 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 16,635 | 36,567 | +19,932 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 35,000 | 35,000 | 0 | 1.82 | 2.18 | +0.36 | hold |
| Glenview Trust Co | 34,076 | 34,076 | 0 | 0.04 | 0.04 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 28,382 | 30,778 | +2,396 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 30,120 | 30,199 | +79 | 0.31 | 0.35 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,822 | 29,730 | -2,092 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Advisors, LLC | 28,117 | 29,537 | +1,420 | 0.22 | 0.25 | +0.03 | buy |
| NORGES BANK | 31,982 | 25,802 | -6,180 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 12,501 | 21,205 | +8,704 | 0.00 | 0.00 | +0.00 | buy |
| D. SCOTT NEAL, INC. | 21,000 | 21,000 | 0 | 0.73 | 0.81 | +0.08 | hold |
| DENALI ADVISORS LLC | 19,684 | 19,679 | -5 | 0.14 | 0.14 | +0.01 | sell |
| Swiss National Bank | 17,100 | 17,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 16,329 | 16,889 | +560 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,736 | 14,284 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,671 | 14,238 | +567 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,472 | 13,472 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 10,893 | 12,954 | +2,061 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,175 | 12,484 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,673 | 12,473 | -200 | 0.02 | 0.02 | +0.00 | sell |
| Allworth Financial LP | 325 | 11,137 | +10,812 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,457 | 10,455 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 10,397 | 10,231 | -166 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 7,512 | 10,146 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,560 | 8,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,172 | 8,290 | +118 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,624 | 8,271 | -1,353 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 8,222 | 8,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,134 | 8,043 | -91 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 10,313 | 7,816 | -2,497 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,154 | 7,693 | +4,539 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,392 | 7,289 | +897 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,541 | 6,941 | -600 | 0.00 | 0.00 | -0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 7,247 | 6,933 | -314 | 0.02 | 0.02 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 6,823 | 6,839 | +16 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,443 | 6,502 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,004 | 6,191 | +2,187 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 5,984 | 6,184 | +200 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 5,900 | 5,800 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 6,342 | 5,685 | -657 | 0.04 | 0.04 | +0.00 | sell |
| VESTOR CAPITAL, LLC | 5,594 | 5,594 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 5,373 | +5,373 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 5,278 | +5,278 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 5,136 | +5,136 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,425 | 5,045 | -380 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 4,469 | 5,008 | +539 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,791 | 4,791 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,547 | 4,711 | +164 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,088 | 4,676 | +588 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,044 | 4,653 | -3,391 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 4,607 | +4,607 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,448 | 4,448 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,286 | +4,286 | 0.00 | 0.00 | +0.00 | buy |
| RPS ADVISORY SOLUTIONS LLC | 4,182 | 4,183 | +1 | 0.20 | 0.18 | -0.01 | buy |
| Corebridge Financial, Inc. | 4,430 | 4,118 | -312 | 0.00 | 0.00 | +0.00 | sell |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | 0 | 4,014 | +4,014 | 0.00 | 0.05 | +0.05 | buy |
| BARLOW WEALTH PARTNERS, INC. | 3,923 | 3,978 | +55 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 3,895 | +3,895 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,100 | 3,885 | +785 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,137 | 3,851 | +714 | 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 |
| STRS OHIO | 3,800 | 3,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONEY CONCEPTS CAPITAL CORP | 3,733 | 3,733 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,473 | 3,692 | +219 | 0.05 | 0.05 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,595 | 3,582 | -2,013 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 3,389 | 3,389 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 3,308 | +3,308 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,309 | 3,271 | +962 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 3,186 | 3,186 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Painted Porch Advisors LLC | 3,175 | 3,175 | 0 | 0.10 | 0.11 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,435 | 3,160 | -275 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,766 | 3,075 | +309 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 2,981 | +2,981 | 0.00 | 0.00 | +0.00 | buy |
| Independence Bank of Kentucky | 1,675 | 1,675 | 0 | 0.02 | 0.02 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,974 | 1,576 | -1,398 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 1,361 | 1,361 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 359 | 1,101 | +742 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100 | 759 | +659 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 737 | 737 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 840 | 721 | -119 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 518 | 559 | +41 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 321 | 321 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 274 | 274 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 29 | 265 | +236 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 219 | 257 | +38 | 0.00 | 0.00 | +0.00 | buy |