| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 6,593 | 11,437 | +4,844 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 77,538 | 80,508 | +2,970 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,337 | 13,022 | +1,685 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 172,564 | 174,008 | +1,444 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,723 | 35,887 | +1,164 | 0.04 | 0.04 | -0.01 | buy |
| Empowered Funds, LLC | 18,288 | 19,452 | +1,164 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 23,019 | 23,924 | +905 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 45,460 | 46,360 | +900 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 24,111 | 24,849 | +738 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,906 | 3,638 | +732 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 191 | 727 | +536 | 0.00 | 0.00 | +0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 4,822 | 5,022 | +200 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 75 | 151 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,380 | 11,445 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 554 | 603 | +49 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,521 | 1,555 | +34 | 0.00 | 0.00 | -0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 5,304 | 5,330 | +26 | 0.03 | 0.03 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 28,124 | 28,128 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 7 | 9 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Allworth Financial LP | 13 | 14 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 229 | 230 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,619 | 11,619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Forvis Mazars Wealth Advisors, LLC | 5,532 | 5,532 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 1,972 | 1,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 4,191 | 4,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 675 | 675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,809 | 5,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 8,153 | 8,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 296 | 296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 2,359 | 2,358 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,009 | 1,008 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 201 | 177 | -24 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 736 | 698 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 7,530 | 7,469 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 188 | 108 | -80 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 102 | 0 | -102 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 5,000 | 4,800 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,261 | 8,238 | -1,023 | 0.00 | 0.00 | -0.00 | sell |
| Siena Capital Partners GP, LLC | 66,559 | 65,421 | -1,138 | 1.06 | 0.84 | -0.22 | sell |
| JPMORGAN CHASE & CO | 1,971 | 0 | -1,971 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,659 | 1,232 | -2,427 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 7,936 | 3,886 | -4,050 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 18,650 | 10,007 | -8,643 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 49,180 | 38,398 | -10,782 | 0.03 | 0.02 | -0.01 | sell |